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Gresham House Renewable Energy VCT 1 plc

Gresham House Renewable Energy VCT 1 plc

GV1O · LSE · Financial Services / Asset Management

5.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.50
Open5.50
Day Range5.50 – 5.50
52-Week Range3.00 – 33.00
Volume0
Market Cap3.52M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.74%
50-Day Avg5.87
200-Day Avg2.42

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

Leadership

  • Mr. Grant Leslie WhitehouseCompany Secretary

Financials

Income Statement

Currency: GBP2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302019-12-312020-09-302020-12-312021-09-302021-12-312022-09-302022-12-312023-09-302024-09-302026-03-31
Total Revenue139.00K471.00K384.00K366.00K580.00K1.78M976.00K1.18M1.04M1.04M-688.00K-688.00K-2.34M-2.34M946.00K946.00K-4.21M-145.00K306.00K
Growth (%)-+238.85%-18.47%-4.69%+58.47%+207.59%-45.29%+20.70%-11.29%0.00%-165.84%0.00%-240.55%0.00%+140.38%0.00%-544.82%+96.55%+311.03%
Cost of Revenue------554.00K374.00K346.00K-320.00K-291.00K-262.00K-313.00K170.00K123.33K
Gross Profit139.00K471.00K384.00K366.00K580.00K1.78M976.00K1.18M1.04M1.04M-688.00K-688.00K-2.34M-2.34M946.00K946.00K-4.21M-1.86M182.67K
Gross Margin100.00%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%1286.21%59.70%
Operating Expense291.00K530.00K525.00K669.00K687.00K704.00K1.17M374.00K237.00K237.00K424.00K424.00K351.00K351.00K399.00K399.00K412.00K554.00K2.79M
Operating Income-152.00K-59.00K-141.00K-303.00K-107.00K1.08M-196.00K804.00K808.00K808.00K-1.11M-1.11M-2.69M-2.69M547.00K547.00K-4.62M-2.42M-2.61M
Operating Margin-109.35%-12.53%-36.72%-82.79%-18.45%60.54%-20.08%68.25%77.32%77.32%161.63%161.63%114.98%114.98%57.82%57.82%109.79%1668.28%-853.60%
EBITDA-152.00K-59.00K-141.00K-303.00K-107.00K1.08M703.00K804.00K808.00K--1.11M--2.69M-547.00K--4.62M-2.42M-2.61M
EBITDA Margin-109.35%-12.53%-36.72%-82.79%-18.45%60.54%72.03%68.25%77.32%-161.63%-114.98%-57.82%-109.79%1667.59%-853.60%
Net Income-152.00K-59.00K-141.00K-303.00K-107.00K1.08M703.00K804.00K808.00K808.00K-1.11M-1.11M-2.69M-2.69M547.00K547.00K-4.62M-2.42M-2.61M
Net Income Margin-109.35%-12.53%-36.72%-82.79%-18.45%60.54%72.03%68.25%77.32%77.32%161.63%161.63%114.98%114.98%57.82%57.82%109.79%1667.59%-853.60%
Interest Expense000000899.00K00-0-0------
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%92.11%0.00%0.00%-0.00%-0.00%------

Balance Sheet

Currency: GBP2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302019-12-312020-09-302020-12-312021-09-302021-12-312022-09-302022-12-312023-09-302024-09-302026-03-31
Total Assets19.58M21.67M23.18M30.09M31.05M31.36M31.96M33.19M30.89M30.89M30.71M30.71M27.46M27.46M28.28M28.28M18.05M14.52M10.33M
Total Liabilities135.00K129.00K678.00K1.78M2.16M3.42M4.50M2.96M887.00K887.00K3.38M3.38M4.43M4.04M4.71M4.71M3.81M4.61M4.34M
Total Equity19.45M21.54M22.50M28.31M28.89M27.94M27.46M30.23M29.92M29.92M27.27M27.27M23.03M23.03M23.58M23.58M14.24M9.90M5.99M
Cash8.46M561.00K490.00K167.00K56.00K6.00K129.00K2.50M1.05M1.05M57.00K57.00K31.00K31.00K3.00K3.00K46.00K1.00K9.00K
Total Debt--524.00K1.62M2.46M3.26M4.43M2.83M887.00K887.00K3.38M3.38M4.04M4.04M4.10M4.10M3.69M4.42M3.97M
Net Debt-8.46M-561.00K34.00K1.46M2.41M3.26M4.30M335.00K-159.00K-159.00K3.32M3.32M4.01M4.01M4.09M4.09M3.64M4.42M3.96M

Cash Flow

Currency: GBP2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302019-12-312020-09-302020-12-312021-09-302021-12-312022-09-302022-12-312023-09-302024-09-30
Operating Cash Flow-147.00K-540.00K548.00K-386.00K-463.00K784.00K-448.00K216.00K-576.00K-576.00K-457.00K-457.00K-480.00K-480.00K-537.00K-537.00K170.00K109.00K
Investing Cash Flow-11.04M-8.56M518.00K1.05M1.20M91.00K589.00K823.00K541.00K--1.48M-643.00K-511.00K-4.33M1.76M
Financing Cash Flow19.65M1.21M-1.14M-988.00K-851.00K-925.00K-18.00K1.33M-1.42M-1.42M948.00K948.00K-189.00K-189.00K-2.00K-2.00K-4.46M-1.91M
Capital Expenditure000000000000000000
Free Cash Flow-147.00K-540.00K548.00K-386.00K-463.00K784.00K-448.00K216.00K-576.00K-576.00K-457.00K-457.00K-480.00K-480.00K-537.00K-537.00K-853.00K109.00K
Dividends Paid31.00K727.00K1.14M4.06M1.23M1.18M1.18M01.61M1.61M1.54M1.54M1.54M1.54M0-4.72M1.91M
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%-501.76%100.00%
Dividend Paid to FCF-21.09%-134.63%207.48%-1051.04%-265.01%150.77%-263.84%0.00%-279.86%-279.86%-337.64%-337.64%-321.46%-321.46%0.00%--553.34%1755.05%

Earnings

Report DateDec 20, 2019Jun 18, 2020Dec 22, 2020Jun 18, 2021Jan 28, 2022Jun 29, 2022Jan 31, 2023
EPS Estimate0.000.000.000.000.000.00-
EPS Actual0.01-0.020.01-0.03-0.010.000.01
Surprise-------
Timing-----After-hoursPre-market

Key Statistics & Ratios

Market Cap3.52M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales58.21
Price / Book0.59
EPS-0.13
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-1071.24%
Return on Assets0.00%
Shares Outstanding25.52M
Shares Float0
Dividend Yield0.74%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.17Jul 30, 2026
20232×
0.07Nov 30, 20230.18Jul 6, 2023
20201×
0.05Dec 10, 2020
20191×
0.05Nov 28, 2019
20181×
0.05Nov 22, 2018
20171×
0.05Aug 17, 2017
20161×
0.05Aug 18, 2016
20151×
0.05Aug 27, 2015
20142×
0.05Mar 5, 20140.07Feb 12, 2014
20131×
0.05Feb 27, 2013