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Foresight VCT PLC

Foresight VCT PLC

FTV · LSE · Financial Services / Asset Management

61.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close61.00
Open61.00
Day Range61.00 – 61.00
52-Week Range56.73 – 63.35
Volume0
Market Cap214.67M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield6.00%
Beta-0.06
50-Day Avg60.68
200-Day Avg57.57

About

Foresight VCT Plc is a private equity and buyouts, venture capital trust and managed by Foresight Group. This fund invests in SME, later stage growth capital opportunities across a range of sectors. It engages in investments in unquoted or AIM-listed companies in the United Kingdom. It invests in technology companies in United Kingdom.

Company Details

Leadership

  • Mr. Gary FraserPartner & CFO · b. 1971
  • Mr. David HughesChief Investment Officer and Partner · b. 1953
  • Ms. Emma HardcastleDirector IR of PE
  • James DoblerCo-Head of Compliance
  • Ms. Louise AstleyMD & Head of Marketing & Communications
  • Ms. Suzie RuffleyChief People Officer
  • Mr. Seb BeloeManaging Director
  • Mr. Ted FranksManaging Director
  • Mr. Mike QuinnAssociate Director
  • Ms. Elizabeth ScorerPartner

Financials

Income Statement

Currency: GBP1998-09-301999-09-302000-09-302001-09-302002-09-302002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue572.00K436.00K1.63M1.83M1.37M312.00K775.00K1.17M------447.00K9.15M-318.00K-1.59M3.97M-3.18M5.80M14.45M5.86M6.42M3.96M40.97M13.38M22.78M20.83M23.07M
Growth (%)--23.78%+274.31%+11.95%-24.90%-77.26%+148.40%+51.48%------+2147.65%-103.47%-399.69%+350.09%-180.07%+282.21%+149.17%-59.47%+9.60%-38.30%+934.55%-67.34%+70.21%-8.55%+10.74%
Cost of Revenue-----------------002.13M3.78M2.38M2.57M2.72M3.38M3.50M5.49M6.20M5.99M
Gross Profit572.00K436.00K1.63M1.83M-312.00K775.00K-------11.30M-318.00K-1.59M3.97M-3.18M3.66M18.23M5.86M6.42M3.96M40.97M13.38M22.78M20.83M17.07M
Gross Margin100.00%100.00%100.00%100.00%-100.00%100.00%-------123.51%100.00%100.00%100.00%100.00%63.18%126.16%100.00%100.00%100.00%100.00%100.00%100.00%100.00%74.02%
Operating Expense168.00K237.00K593.00K692.00K--53.00K113.00K-------11.33M460.00K365.00K374.00K391.00K-1.54M4.98M472.00K565.00K580.00K587.00K680.00K6.30M705.00K17.32M
Operating Income404.00K199.00K1.04M1.14M769.00K365.00K662.00K342.00K224.00K-255.00K-64.00K198.00K23.00K74.00K-21.00K-778.00K-1.95M3.60M-3.57M5.20M13.25M5.38M5.85M3.38M40.38M12.70M16.48M20.13M-249.00K
Operating Margin70.63%45.64%63.66%62.12%56.05%116.99%85.42%29.13%------16.55%-0.23%244.65%122.97%90.59%112.29%89.72%91.70%91.94%91.20%85.35%98.57%94.92%72.33%96.62%-1.08%
EBITDA404.00K199.00K1.04M1.14M-365.00K662.00K342.04K223.90K-255.00K-64.10K198.00K23.00K-1.25M-21.00K-778.00K-1.95M3.60M-3.80M5.24M13.25M5.38M5.85M3.38M40.38M12.70M16.48M20.13M20.00K
EBITDA Margin70.63%45.64%63.66%62.12%-116.99%85.42%29.13%-----280.54%-0.23%244.65%122.97%90.59%119.36%90.39%91.70%91.94%91.20%85.35%98.57%94.92%72.33%96.62%0.09%
Net Income319.00K129.00K831.00K912.00K650.00K337.00K589.00K-23.00K195.00K-255.00K-64.00K198.00K23.00K105.00K8.03M-778.00K-1.95M3.60M-3.80M5.20M13.25M5.38M5.85M3.38M40.38M12.70M16.48M20.13M20.00K
Net Income Margin55.77%29.59%50.92%49.92%47.38%108.01%76.00%-1.96%------23.49%87.71%244.65%122.97%90.59%119.36%89.72%91.70%91.94%91.20%85.35%98.57%94.92%72.33%96.62%0.09%
Interest Expense0000000000000000000000000----
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%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: GBP1998-09-301999-09-302000-09-302001-09-302002-09-302002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.86M11.10M58.07M40.64M37.74M37.49M48.87M12.22M42.07M37.06M26.82M19.78M19.27M26.48M35.29M52.43M51.63M63.73M111.42M136.75M140.85M137.03M133.21M151.92M186.20M192.34M221.06M226.18M216.21M
Total Liabilities480.00K103.00K182.00K1.12M384.00K743.00K344.00K101.00K270.00K403.00K181.00K209.00K90.00K94.00K673.00K118.00K221.00K272.00K1.34M192.00K420.00K300.00K88.00K99.00K751.00K608.00K1.94M3.31M2.16M
Total Equity10.38M11.00M57.89M39.53M37.35M36.75M48.52M12.12M41.80M36.66M26.64M19.57M19.18M26.39M34.62M52.31M51.40M63.45M110.08M136.56M140.43M136.73M133.12M151.82M185.15M191.73M219.12M222.86M214.05M
Cash16.00K32.00K238.00K7.10M1.65M2.43M111.00K8.00K162.00K34.00K41.00K94.00K233.00K619.00K49.00K2.31M5.16M7.35M2.88M11.36M1.52M2.70M12.32M18.94M17.52M19.52M46.20M55.92M55.17M
Net Debt-16.00K-32.00K-238.00K-7.10M-1.65M-2.43M-111.00K-8.00K-162.00K-34.00K-41.00K-94.00K-233.00K-619.00K-49.00K-2.31M-5.16M-7.35M-2.88M-11.36M-1.52M-2.70M-12.32M-18.94M-17.52M-19.52M-46.20M-55.92M-55.17M

Cash Flow

Currency: GBP1998-09-301999-09-302000-09-302001-09-302002-09-302002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow193.00K-660.00K-12.56M135.00K-1.05M389.00K-1.77M7.00K-1.56M-722.00K-1.26M-243.00K-253.00K-546.00K-982.00K-553.00K76.00K-1.17M116.00K-210.00K-2.24M-1.55M-2.06M-1.34M-2.71M12.70M572.00K-956.00K-1.82M
Investing Cash Flow-10.47M871.00K-17.72M-1.55M-392.00K-2.39M4.33M3.29M1.68M2.18M1.21M359.00K-4.98M3.57M-9.14M1.35M-2.42M-8.91M3.93M31.09M-13.99M-13.38M-7.37M7.70M11.14M15.38M27.28M9.90M
Financing Cash Flow10.29M165.00K30.49M1.09M-266.00K-1.97M-3.85M-1.62M-1.09M-909.00K-918.00K33.00K5.97M-3.16M11.91M1.42M4.29M6.09M4.76M-38.69M16.73M-9.65M15.32M-6.41M-6.36M10.72M-16.60M-8.83M
Capital Expenditure00000000000033.00K20.00K0000000013.38M7.37M011.14M15.38M01.82M
Free Cash Flow193.00K-660.00K-12.56M135.00K-1.05M389.00K-1.77M7.00K-1.56M-722.00K-1.26M-243.00K-220.00K-566.00K-982.00K-553.00K76.00K-1.17M116.00K-210.00K-2.24M-1.55M11.32M6.03M-2.71M1.56M572.00K-956.00K-1.82M
Dividends Paid------1.83M8.17M185.00K76.00K702.00K2.28M490.00K11.00K1.65M2.32M2.05M4.29M4.69M12.96M45.98M7.18M7.31M5.57M6.15M15.18M16.48M25.19M26.02M
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%86.96%103.66%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-548.76%-450.49%100.00%12.32%100.00%100.00%100.00%
Dividend Paid to FCF-------103.68%116742.86%-11.84%-10.53%-55.71%-939.09%-222.73%-1.94%-167.62%-419.71%2701.32%-367.92%4043.10%-6171.90%-2050.98%-462.67%64.55%92.39%-226.84%970.10%2880.24%-2634.52%-1427.59%

Earnings

Report DateApr 28, 2020Sep 4, 2020Apr 23, 2021Sep 14, 2021Apr 13, 2022Sep 30, 2022Apr 25, 2023Apr 28, 2025Sep 25, 2025
EPS Estimate0.000.000.00----0.000.00
EPS Actual0.01-0.070.080.100.100.030.030.03-0.01
Surprise---------
Timing----After-hoursAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap214.67M
Enterprise Value156.86M
Trailing P/E0.00
Forward P/E0.00
Price / Sales267.42
Price / Book0.99
EPS0.00
Book Value0.716
Revenue (TTM)6.67M
Gross Profit (TTM)6.67M
Profit Margin0.30%
Operating Margin28.96%
Return on Equity0.01%
Return on Assets0.01%
Shares Outstanding351.92M
Shares Float353.11M
Beta-0.06
Dividend Yield6.00%
Dividend Rate0.04
Payout Ratio0.00%

Dividends

20261×
0.04Jun 11, 2026
20252×
0.04Jun 12, 20250.06Apr 17, 2025
20241×
0.11Jun 13, 2024
20232×
0.04Aug 3, 20230.04Jun 15, 2023
20222×
0.04Oct 6, 20220.04Jun 9, 2022
20211×
0.04Jun 10, 2021
20201×
0.03Jun 4, 2020
20191×
0.05Apr 11, 2019
20181×
0.05Apr 19, 2018
20172×
0.04Sep 14, 20170.05Mar 16, 2017
20161×
0.07Mar 17, 2016
20151×
0.06Feb 26, 2015
20141×
0.10Feb 26, 2014
20131×
0.05May 29, 2013
20121×
0.07Mar 7, 2012
20111×
0.05Jun 1, 2011
20091×
0.01May 13, 2009
20081×
0.05Feb 27, 2008
20071×
0.02Jan 5, 2007
20061×
0.01Apr 12, 2006