Baronsmead Venture Trust Plc

BVT · LSE · Financial Services / Asset Management

44.20GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close44.20

Open44.20

Day Range44.20 – 44.20

52-Week Range34.80 – 49.78

Volume0

Market Cap192.20M

P/E (TTM)43.40

Forward P/E0.00

EPS0.01

Dividend Yield7.49%

Beta0.02

50-Day Avg43.80

200-Day Avg45.25

About

Baronsmead Venture Trust Plc is a venture capital trust managed by ISIS Equity Partners LLP specializing in early stage and Growth companies. It invests in a portfolio of unquoted companies in the United Kingdom, which raise expansion capital or are the subject of a management buy-out or buy-in. The trust primarily invests in the media, business services, consumer, information technology support services, hospitality and healthcare sectors. It also invests in companies raising new share capital on the Alternative Investment Market.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Ken Michael Wotton
Employees0
Headquarters80 Cheapside, London, United Kingdom, EC2V 6EE, UK
Websitehttps://greshamhouse.com/strategic-equity/private-

Leadership

Mr. Ken Michael WottonManaging Director of Public Equity · b. 1973
Mr. Trevor Michael HopeMD & Chief Investment Officer of Private Equity · b. 1970
Ms. Sheenagh EganChief Operating Officer of ISIS VC LLP
Ms. Tania HayesChief Operating Officer of Strategic Equity
Mr. Andrew GarsideHead of Unquoted Investments - ISIS VC LLP · b. 1965
Mr. Jens DüingHead of Portfolio of Private Equity
Mr. Rohit MathurInvestment Partner of VCTs
Mr. Edward Aston WassDirector of VCT Portfolio · b. 1971
Ms. Marieke ChristmannPortfolio Partner of Gresham House Ventures

Financials

Income Statement

Currency: GBP	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	-	-	-	-	-	-	1.51M	-	-	-	-	-	-	1.10M	10.76M	8.55M	9.06M	5.64M	14.11M	12.15M	-16.45M	6.54M	46.67M	-43.55M	-4.39M	4.36M	3.92M
Growth (%)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	+877.29%	-20.50%	+5.92%	-37.78%	+150.24%	-13.88%	-235.45%	+139.76%	+613.30%	-193.31%	+89.93%	+199.34%	-9.94%
Cost of Revenue	-	-	-	-	-	-	255.00K	-	-	-	-	-	-	337.00K	7.30M	0	0	2.60M	3.71M	3.88M	2.94M	3.00M	5.98M	3.87M	3.54M	3.60M	3.74M
Gross Profit	-	-	-	-	-	-	1.26M	-	-	-	-	-	-	1.10M	3.46M	8.55M	11.24M	8.24M	10.40M	8.27M	-16.45M	6.54M	46.67M	-43.55M	-942.00K	17.59M	3.92M
Gross Margin	-	-	-	-	-	-	83.12%	-	-	-	-	-	-	100.00%	32.12%	100.00%	124.04%	146.11%	73.73%	68.05%	100.00%	100.00%	100.00%	100.00%	21.47%	403.74%	100.00%
Operating Expense	-	-	-	-	-	-	272.00K	-	-	-	-	-	-	718.00K	803.00K	464.00K	10.24M	7.35M	-3.20M	-3.29M	597.00K	599.00K	618.00K	652.00K	4.20M	4.30M	708.00K
Operating Income	273.00K	1.08M	2.20M	1.59M	1.32M	777.00K	984.00K	1.38M	1.56M	2.21M	669.00K	1.55M	1.73M	383.00K	2.65M	8.09M	1.00M	890.00K	13.61M	11.56M	-17.05M	5.94M	46.05M	-44.20M	-5.14M	13.29M	3.22M
Operating Margin	-	-	-	-	-	-	65.12%	-	-	-	-	-	-	34.79%	24.66%	94.58%	11.06%	15.79%	96.45%	95.14%	103.63%	90.85%	98.68%	101.50%	117.23%	305.07%	81.96%
EBITDA	273.00K	1.08M	-	1.59M	1.32M	777.00K	-	1.38M	-	2.21M	669.00K	1.55M	1.73M	383.00K	2.65M	8.09M	1.00M	890.00K	13.57M	11.57M	-17.05M	5.94M	46.05M	-44.20M	756.00K	13.29M	3.22M
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	34.79%	24.66%	94.58%	11.06%	15.79%	96.21%	95.21%	103.63%	90.85%	98.68%	101.50%	-17.23%	305.07%	81.96%
Net Income	219.00K	791.00K	1.58M	1.16M	972.00K	646.00K	807.00K	1.10M	1.24M	1.67M	549.00K	1.20M	1.35M	367.00K	10.32M	8.09M	8.59M	4.65M	13.61M	11.56M	-17.05M	5.94M	46.05M	-44.20M	-5.14M	13.29M	3.22M
Net Income Margin	-	-	-	-	-	-	53.41%	-	-	-	-	-	-	33.33%	95.96%	94.58%	94.82%	82.44%	96.45%	95.14%	103.63%	90.85%	98.68%	101.50%	117.23%	305.07%	81.96%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.92	5.03	4.91	3.38	1.72	8.28	41.15	1.17	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	-0.00%	0.00%	0.00%	-0.00%	-0.00%	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	-	-	-	-	-	-	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: GBP	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	9.78M	32.13M	46.91M	43.50M	36.65M	41.64M	50.63M	46.90M	69.79M	69.30M	55.69M	61.77M	64.09M	65.46M	72.89M	77.70M	84.39M	86.27M	151.62M	160.71M	177.07M	152.68M	165.80M	226.36M	194.95M	196.05M	213.47M	217.89M
Total Liabilities	295.00K	1.09M	1.90M	2.31M	416.00K	317.00K	2.16M	1.14M	48.00K	552.00K	870.00K	552.00K	413.00K	459.00K	460.00K	1.92M	1.26M	1.13M	1.06M	1.71M	1.47M	1.61M	969.00K	3.50M	1.12M	1.16M	1.28M	1.18M
Total Equity	9.49M	31.05M	-	41.19M	36.65M	41.64M	-	46.90M	69.75M	68.75M	54.82M	61.22M	63.67M	65.00M	72.43M	75.79M	83.14M	85.13M	150.56M	159.00M	175.47M	151.07M	164.83M	222.86M	193.82M	194.89M	212.18M	216.71M
Cash	3.10M	3.48M	439.00K	2.75M	9.89M	4.86M	4.10M	3.29M	-	1.17M	4.12M	1.68M	1.87M	542.00K	3.46M	2.88M	10.14M	10.71M	21.59M	409.00K	1.09M	9.79M	11.04M	17.45M	35.05M	680.00K	752.00K	523.00K
Net Debt	-3.10M	-3.48M	-439.00K	-2.75M	-9.89M	-4.86M	-4.10M	-3.29M	-	-1.17M	-4.12M	-1.68M	-1.87M	-542.00K	-3.46M	-2.88M	-10.14M	-10.71M	-21.59M	-409.00K	-1.09M	-9.79M	-11.04M	-17.45M	-35.05M	-680.00K	-752.00K	-523.00K

Cash Flow

Currency: GBP	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	137.00K	325.00K	324.00K	-796.00K	-2.49M	-3.26M	235.00K	-974.00K	-544.00K	1.21M	841.00K	416.00K	488.00K	-337.00K	868.00K	-482.00K	-758.00K	-1.52M	-990.00K	483.00K	-1.47M	-179.00K	-1.06M	-2.98M	-2.35M	-2.15M	-2.43M
Investing Cash Flow	-6.42M	-15.88M	-	2.11M	9.75M	-1.75M	-	7.32M	7.37M	6.79M	-9.07M	4.77M	3.79M	29.00K	5.51M	8.33M	8.08M	16.00M	-16.63M	-4.69M	17.57M	-6.43M	-4.80M	5.71M	-38.26M	-1.75M	1.16M
Financing Cash Flow	9.45M	16.17M	17.44M	1.00M	-117.00K	-21.00K	43.00K	-7.16M	-6.29M	-5.05M	5.79M	-5.00M	-5.61M	3.23M	-6.97M	-581.00K	-6.76M	-3.60M	-3.56M	4.89M	-7.39M	7.86M	12.27M	14.87M	6.24M	3.97M	1.04M
Capital Expenditure	0	0	0	0	0	0	1.03M	0	7.37M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	137.00K	325.00K	324.00K	-796.00K	-2.49M	-3.26M	235.00K	-974.00K	6.83M	1.21M	841.00K	416.00K	488.00K	-337.00K	868.00K	-482.00K	-758.00K	-1.52M	-990.00K	483.00K	-1.47M	-179.00K	-1.06M	-2.98M	-2.35M	-2.15M	-2.43M
Dividends Paid	-	-	-	-	-	-	967.00K	6.67M	5.45M	4.25M	1.71M	3.75M	6.87M	1.80M	10.91M	9.82M	5.39M	28.51M	5.21M	12.56M	15.24M	14.68M	17.35M	20.22M	15.28M	15.91M	15.04M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-1254.78%	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	-	-	-	-	-	-	411.49%	-684.80%	79.90%	350.74%	203.80%	902.40%	1407.58%	-535.31%	1256.68%	-2036.93%	-710.82%	-1878.26%	-526.16%	2601.45%	-1035.26%	-8200.56%	-1641.44%	-678.20%	-649.45%	-740.50%	-619.90%

Earnings

Report Date	May 24, 2016	Nov 28, 2016	May 24, 2017	Dec 5, 2017	May 25, 2018	Nov 23, 2018	May 23, 2019	Nov 25, 2019	Jun 4, 2020	Dec 3, 2020	May 28, 2021	Dec 6, 2021	May 27, 2022	Dec 2, 2022	Dec 24, 2024	Jun 9, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	0.04	0.00	0.04	0.04	0.00	0.06	-0.07	-0.02	-0.07	0.09	0.12	0.06	-0.09	-0.06	0.02	-0.04
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap192.20M

Enterprise Value187.04M

Trailing P/E43.40

Forward P/E0.00

Price / Sales46.29

Price / Book1.04

EPS0.01

Book Value0.457

Revenue (TTM)3.47M

Gross Profit (TTM)3.47M

Profit Margin-29.52%

Operating Margin113.71%

Return on Equity-0.52%

Return on Assets-0.32%

Shares Outstanding442.93M

Shares Float432.08M

Beta0.02

Dividend Yield7.49%

Dividend Rate0.03

Payout Ratio0.00%

Dividends

20262×

1.50Aug 6, 20262.00Feb 26, 2026

20252×

1.75Aug 7, 20252.00Feb 13, 2025

20242×

1.75Aug 8, 20242.50Feb 8, 2024

20232×

1.75Aug 10, 20232.75Feb 2, 2023

20222×

3.00Aug 11, 20223.50Feb 3, 2022

20212×

3.00Aug 12, 20213.50Feb 4, 2021

20202×

3.00Aug 13, 20203.50Feb 6, 2020

20193×

3.00Aug 29, 20190.00Feb 26, 20194.50Feb 7, 2019

20182×

3.00Aug 23, 20183.50Feb 1, 2018

20171×

3.00Mar 9, 2017

20162×

8.50Sep 1, 20166.50May 19, 2016

20152×

3.50Dec 3, 20154.00Sep 3, 2015