Gresham House Renewable Energy VCT 1 plc

GV1A · LSE

5.05GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.05

Open5.05

Day Range5.05 – 5.05

52-Week Range0.10 – 5.05

Volume0

Market Cap13.43M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.19

Dividend Yield0.00%

50-Day Avg4.95

200-Day Avg5.00

About

Gresham House Renewable Energy VCT 1 plc is a venture capital trust specializing in investments in growth capital, long term renewable energy projects including ground mounted solar, roof mounted solar and small wind sectors. It seeks to invest in projects based in the United Kingdom.

Company Details

CEOMr. Grant Leslie Whitehouse
Employees0
HeadquartersGresham House Plc 5th Floor, London, United Kingdom, EC2V 6EE, UK
Websitehttps://www.downing.co.uk/shareholder-information/

Leadership

Mr. Grant Leslie WhitehouseCompany Secretary

Financials

Income Statement

Currency: GBP	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
Total Revenue	139.00K	471.00K	384.00K	366.00K	580.00K	1.58M	976.00K	1.18M	1.04M	-688.00K	-2.34M	946.00K	-4.21M	-1.86M
Growth (%)	-	+238.85%	-18.47%	-4.69%	+58.47%	+173.10%	-38.38%	+20.70%	-11.29%	-165.84%	-240.55%	+140.38%	-544.82%	+55.68%
Gross Profit	139.00K	471.00K	384.00K	366.00K	580.00K	1.58M	976.00K	1.18M	1.04M	-688.00K	-2.34M	946.00K	-4.21M	-1.86M
Gross Margin	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%
Operating Expense	291.00K	530.00K	525.00K	669.00K	687.00K	504.00K	273.00K	374.00K	237.00K	424.00K	351.00K	399.00K	412.00K	553.00K
Operating Income	-152.00K	-59.00K	-141.00K	-303.00K	-107.00K	1.08M	703.00K	804.00K	808.00K	-1.11M	-2.69M	547.00K	-4.62M	-2.42M
Operating Margin	-109.35%	-12.53%	-36.72%	-82.79%	-18.45%	68.18%	72.03%	68.25%	77.32%	161.63%	114.98%	57.82%	109.79%	129.65%
EBITDA	-152.00K	-59.00K	-141.00K	-	-107.00K	1.08M	703.00K	804.00K	808.00K	-1.11M	-2.69M	547.00K	-4.62M	-2.42M
EBITDA Margin	-109.35%	-12.53%	-36.72%	-	-18.45%	68.18%	72.03%	68.25%	77.32%	161.63%	114.98%	57.82%	109.79%	129.65%
Net Income	-152.00K	-59.00K	-141.00K	-303.00K	-107.00K	1.24M	703.00K	804.00K	808.00K	-1.11M	-2.69M	547.00K	-4.62M	-2.42M
Net Income Margin	-109.35%	-12.53%	-36.72%	-82.79%	-18.45%	78.28%	72.03%	68.25%	77.32%	161.63%	114.98%	57.82%	109.79%	129.65%

Balance Sheet

Currency: GBP	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
Total Assets	19.58M	21.67M	23.18M	30.09M	31.05M	31.36M	31.96M	33.19M	30.89M	30.71M	27.46M	28.28M	18.05M	14.52M
Total Liabilities	135.00K	129.00K	678.00K	1.78M	2.16M	3.42M	4.50M	2.96M	969.00K	3.45M	4.43M	4.71M	3.81M	4.61M
Total Equity	19.45M	21.54M	22.50M	28.31M	28.89M	27.94M	27.46M	30.23M	29.92M	27.27M	23.03M	23.58M	14.24M	9.90M
Cash	8.46M	561.00K	490.00K	167.00K	56.00K	6.00K	129.00K	2.50M	1.05M	57.00K	31.00K	3.00K	46.00K	1.00K
Total Debt	-	-	524.00K	1.62M	2.46M	3.26M	4.43M	2.83M	887.00K	3.38M	4.04M	4.10M	3.69M	4.42M
Net Debt	-8.46M	-561.00K	34.00K	1.46M	2.41M	3.26M	4.30M	335.00K	-159.00K	3.32M	4.01M	4.09M	3.64M	4.42M

Cash Flow

Currency: GBP	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
Operating Cash Flow	-147.00K	-540.00K	548.00K	-386.00K	-463.00K	784.00K	-448.00K	216.00K	-576.00K	-457.00K	-480.00K	-537.00K	-853.00K	109.00K
Investing Cash Flow	-11.04M	-8.56M	518.00K	1.05M	1.20M	91.00K	589.00K	823.00K	541.00K	-1.48M	643.00K	511.00K	5.35M	1.76M
Financing Cash Flow	19.65M	1.21M	-1.14M	-988.00K	-851.00K	-925.00K	-18.00K	1.33M	-1.42M	948.00K	-189.00K	-2.00K	-4.46M	-1.91M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-147.00K	-540.00K	548.00K	-386.00K	-463.00K	784.00K	-448.00K	216.00K	-576.00K	-457.00K	-480.00K	-537.00K	-853.00K	109.00K
Dividends Paid	-	727.00K	1.14M	4.06M	1.23M	1.18M	1.18M	-	1.61M	1.54M	1.54M	0	4.72M	1.91M
FCF to OCF	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	-	-134.63%	207.48%	-1051.04%	-265.01%	150.77%	-263.84%	-	-279.86%	-337.64%	-321.46%	0.00%	-553.34%	1755.05%

Key Statistics & Ratios

Market Cap13.43M

Enterprise Value0

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.27

EPS-0.19

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding38.51M

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.00Jan 5, 2023

20221×

0.00Feb 25, 2022

20201×

0.00Dec 10, 2020

20191×

0.00Nov 28, 2019

20181×

0.00Nov 22, 2018