YOLFTbeta
Baronsmead Second Venture Trust Plc

Baronsmead Second Venture Trust Plc

BMD · LSE · Financial Services / Asset Management

45.00GBX+1.60 (+3.69%)

Price History

Full chart

Market Stats

Previous Close43.40
Open46.00
Day Range45.00 – 46.00
52-Week Range39.50 – 53.98
Volume6
Market Cap188.56M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield7.88%
Beta0.08
50-Day Avg44.94
200-Day Avg44.31

About

Baronsmead Second Venture Trust plc is a venture capital trust managed by ISIS Equity Partners LLP. It invests in a portfolio of unquoted companies in the United Kingdom. The trust primarily invests in the media, business services, consumer, information technology support services, technology-enabled companies, and healthcare sectors. It also invests in companies raising new share capital on the alternative investment market, as well as in technology-enabled companies in the United Kingdom.

Company Details

Leadership

  • Mr. Andrew GarsideHead of Unquoted Investments of ISIS EP LLP · b. 1965
  • Ms. Sheenagh EganChief Operating Officer of ISIS EP LLP

Financials

Income Statement

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue671.00K80.00K228.00K-------3.65M9.35M9.55M4.15M9.54M4.58M11.99M11.35M-15.50M8.38M57.20M-49.29M-6.21M18.83M3.30M
Growth (%)--88.08%+185.00%--------+156.14%+2.11%-56.54%+129.98%-51.97%+161.60%-5.31%-236.53%+154.04%+582.94%-186.17%+87.40%+403.09%-82.45%
Cost of Revenue-------------003.28M4.37M4.88M4.32M4.31M5.70M5.47M5.01M5.01M-
Gross Profit671.00K80.00K228.00K-------3.65M9.35M9.55M4.15M9.54M1.30M11.99M11.35M-15.50M8.38M57.20M-49.29M-6.21M13.82M3.30M
Gross Margin100.00%100.00%100.00%-------100.00%100.00%100.00%100.00%100.00%28.34%100.00%100.00%100.00%100.00%100.00%100.00%100.00%73.40%100.00%
Operating Expense-426.00K-1.27M-810.00K-------365.00K390.00K438.00K455.00K475.00K-7.30M832.00K649.00K695.00K674.00K665.00K669.00K700.00K722.00K735.00K
Operating Income1.10M1.35M1.04M486.00K932.00K631.00K1.01M1.75M825.00K1.67M3.29M8.96M9.11M3.69M9.07M8.60M11.16M10.70M-16.19M7.70M56.53M-49.96M-6.91M13.10M2.57M
Operating Margin163.49%1686.25%455.26%-------90.00%95.83%95.41%89.03%95.02%187.63%93.06%94.28%104.48%91.95%98.84%101.36%111.27%69.56%77.75%
EBITDA1.10M1.35M1.04M486.00K983.00K1.30M1.63M1.75M825.00K2.28M3.29M8.96M9.11M3.69M9.07M8.60M11.16M10.70M-16.19M7.70M56.53M-49.96M-6.91M13.10M2.57M
EBITDA Margin163.49%1686.25%455.26%-------90.00%95.83%95.41%89.03%95.02%187.63%93.06%94.28%104.48%91.95%98.84%101.36%111.27%69.56%77.75%
Net Income775.00K953.00K770.00K410.00K706.00K566.00K813.00K1.32M658.00K1.25M3.29M8.96M9.11M3.69M9.07M8.60M11.16M10.70M-16.19M7.70M56.53M-49.96M-6.91M13.10M2.57M
Net Income Margin115.50%1191.25%337.72%-------90.00%95.83%95.41%89.03%95.02%187.63%93.06%94.28%104.48%91.95%98.84%101.36%111.27%69.56%77.75%
R&D---------------1.773.314.52.791.958.1834.122.03--
R&D as % of Total Revenue---------------0.00%0.00%0.00%-0.00%0.00%0.00%-0.00%-0.00%--
Interest Expense000000000000000-00000----
Interest Expense % of Total Revenue0.00%0.00%0.00%-------0.00%0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets31.91M33.37M34.98M35.91M39.89M42.39M39.22M55.69M53.35M65.14M60.56M75.24M75.47M77.22M79.80M142.15M188.14M200.81M177.50M183.61M250.52M214.48M211.15M229.13M222.66M
Total Liabilities844.00K1.32M1.98M419.00K666.00K66.00K378.00K552.00K469.00K493.00K462.00K677.00K590.00K601.00K608.00K1.25M1.45M1.42M2.13M1.29M2.15M1.49M1.49M1.68M1.47M
Total Equity31.07M32.05M32.99M35.49M39.23M42.32M38.85M55.14M52.88M64.64M60.09M74.56M74.88M76.62M79.20M140.91M186.69M199.39M175.38M182.32M248.37M212.99M209.66M227.44M221.19M
Cash408.00K4.59M10.91M1.95M1.93M1.25M3.23M1.73M2.03M1.27M683.00K3.24M7.56M10.32M11.30M24.11M515.00K1.10M10.99M3.11M12.31M36.62M670.00K357.00K3.13M
Net Debt-408.00K-4.59M-10.91M-1.95M-1.93M-1.25M-3.23M-1.73M-2.03M-1.27M-683.00K-3.24M-7.56M-10.32M-11.30M-24.11M-515.00K-1.10M-10.99M-3.11M-12.31M-36.62M-670.00K-357.00K-3.13M

Cash Flow

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-79.00K163.00K-489.00K-391.00K-33.00K-466.00K-1.63M789.00K811.00K227.00K-140.00K-606.00K1.79M161.00K-1.07M-1.16M-2.15M41.00K-1.76M-1.34M-1.85M-1.87M-3.59M-3.50M-3.67M
Investing Cash Flow-30.96M3.37M6.65M-6.35M1.28M2.91M7.42M-1.67M5.34M-5.53M7.39M2.40M6.57M4.56M8.54M10.74M-18.41M-1.43M19.72M-6.02M1.08M12.06M-35.97M-1.48M12.71M
Financing Cash Flow31.45M649.00K159.00K-2.21M-1.27M-3.12M-3.55M-1.96M-5.85M4.54M-7.83M761.00K-4.04M-1.96M-6.49M3.22M-3.03M1.97M-8.06M-522.00K9.97M14.12M3.60M4.67M-8.91M
Capital Expenditure0000000000000000000000000
Free Cash Flow-79.00K163.00K-489.00K-391.00K-33.00K-466.00K-1.63M789.00K811.00K227.00K-140.00K-606.00K1.79M161.00K-1.07M-1.16M-2.15M41.00K-1.76M-1.34M-1.85M-1.87M-3.59M-3.50M-3.67M
Dividends Paid-898.00K-1.73M1.57M1.98M5.17M1.63M6.48M1.84M7.21M1.89M7.96M12.04M5.58M25.70M5.99M16.38M17.17M15.90M18.08M20.58M18.28M15.29M15.99M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-550.92%--443.22%-4763.64%-425.54%-317.96%206.46%799.38%809.25%-5152.86%-312.38%443.40%7475.16%-519.66%-2222.75%-277.95%39939.02%-973.41%-1187.83%-977.41%-1099.36%-509.36%-436.36%-435.57%

Earnings

Report DateMay 25, 2018Nov 23, 2018May 23, 2019Nov 25, 2019Jun 4, 2020Dec 3, 2020May 27, 2021Dec 6, 2021May 27, 2022Dec 2, 2022Mar 17, 2025Jun 9, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual-0.010.06-0.070.00-0.080.100.130.08-0.10-0.060.01-0.04
Surprise------------
Timing-----------Pre-market

Key Statistics & Ratios

Market Cap188.56M
Enterprise Value186.09M
Trailing P/E0.00
Forward P/E0.00
Price / Sales56.89
Price / Book1.01
EPS0.00
Book Value0.47
Revenue (TTM)3.60M
Gross Profit (TTM)3.60M
Profit Margin-56.93%
Operating Margin115.54%
Return on Equity-1.02%
Return on Assets-0.63%
Shares Outstanding424.16M
Shares Float420.15M
Beta0.08
Dividend Yield7.88%
Dividend Rate0.04
Payout Ratio0.00%

Dividends

20262×
0.02Aug 6, 20260.02Feb 26, 2026
20252×
0.02Aug 7, 20250.02Feb 13, 2025
20242×
0.02Aug 8, 20240.02Feb 8, 2024
20232×
0.02Aug 10, 20230.03Feb 2, 2023
20222×
0.03Aug 11, 20220.04Feb 3, 2022
20212×
0.03Aug 12, 20210.04Feb 4, 2021
20202×
0.03Aug 13, 20200.04Feb 6, 2020
20192×
0.03Aug 29, 20190.04Feb 7, 2019
20182×
0.03Aug 23, 20180.04Jan 4, 2018
20171×
0.03Mar 9, 2017
20162×
0.10Sep 1, 20160.07May 19, 2016
20152×
0.04Dec 3, 20150.03Sep 3, 2015
20141×
0.04Dec 4, 2014