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Gresham House Renewable Energy VCT 2 plc

Gresham House Renewable Energy VCT 2 plc

GV2O · LSE

5.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.50
Open5.50
Day Range5.50 – 5.50
52-Week Range5.50 – 35.00
Volume0
Market Cap13.60M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.74%
50-Day Avg0.0805
200-Day Avg0.2755

About

Gresham House Renewable Energy VCT 2 plc is a venture capital trust specializing in growth capital, venture capital investment. It typically makes growth capital investments. The fund invests in renewable energy projects and energy developers. It primarily invests in the United Kingdom and European Union.

Company Details

Leadership

  • Mr. Grant Leslie WhitehouseCompany Sec.

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 Revenue146.00K481.00K386.00K370.00K580.00K1.78M492.00K1.18M1.05M1.05M-684.00K-684.00K-2.33M-2.33M955.00K955.00K-4.15M-140.00K292.00K
Growth (%)-+229.45%-19.75%-4.15%+56.76%+207.59%-72.42%+139.84%-11.27%0.00%-165.33%0.00%-240.94%0.00%+140.95%0.00%-534.66%+96.63%+308.57%
Cost of Revenue-------468.00K377.00K352.00K-324.00K-295.00K-269.00K-314.00K172.00K124.00K
Gross Profit146.00K481.00K386.00K370.00K580.00K1.78M960.00K1.18M1.05M1.05M-684.00K-684.00K-2.33M-2.33M955.00K955.00K-4.15M-2.03M168.00K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%195.12%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%1449.29%57.53%
Operating Expense291.00K543.00K544.00K690.00K705.00K725.00K1.20M376.00K249.00K249.00K409.00K409.00K347.00K347.00K430.00K430.00K409.00K556.00K2.79M
Operating Income-145.00K-62.00K-158.00K-320.00K-125.00K1.06M-243.00K804.00K798.00K798.00K-1.09M-1.09M-2.68M-2.68M525.00K525.00K-4.56M-2.58M-2.62M
Operating Margin-99.32%-12.89%-40.93%-86.49%-21.55%59.36%-49.39%68.14%76.22%76.22%159.80%159.80%114.88%114.88%54.97%54.97%109.85%1846.43%-897.26%
EBITDA-145.00K-62.00K-158.00K-320.00K-125.00K1.06M652.00K804.00K798.00K--1.09M--2.68M-525.00K--4.56M-2.58M-2.62M
EBITDA Margin-99.32%-12.89%-40.93%-86.49%-21.55%59.36%132.52%68.14%76.22%-159.80%-114.88%-54.97%-109.85%1845.71%-897.26%
Net Income-145.00K-62.00K-158.00K-320.00K-125.00K1.06M-243.00K804.00K798.00K798.00K-1.09M-1.09M-2.68M-2.68M525.00K525.00K-4.56M-2.58M-2.62M
Net Income Margin-99.32%-12.89%-40.93%-86.49%-21.55%59.36%-49.39%68.14%76.22%76.22%159.80%159.80%114.88%114.88%54.97%54.97%109.85%1845.71%-897.26%
Interest Expense000000895.00K00-0-0------
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%181.91%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 Assets19.57M21.74M23.22M30.11M31.03M31.36M31.93M33.90M31.35M31.35M30.94M30.94M27.79M27.79M28.59M28.59M18.30M14.43M10.23M
Total Liabilities127.00K130.00K677.00K1.78M2.15M2.60M3.73M3.11M960.00K960.00K3.24M3.24M4.43M4.04M4.70M4.70M3.81M4.49M4.22M
Total Equity19.45M21.61M22.55M28.33M28.89M28.77M28.20M30.68M30.29M30.29M27.62M27.62M23.36M23.36M23.88M23.88M14.49M9.94M6.01M
Cash8.42M630.00K537.00K163.00K16.00K4.00K88.00K3.04M1.34M1.34M54.00K54.00K30.00K30.00K1.00K1.00K4.00K1.00K55.00K
Total Debt--524.00K1.62M1.99M2.43M3.66M3.11M960.00K960.00K3.24M3.24M4.04M4.04M4.10M4.10M3.69M4.29M-
Net Debt-8.42M-630.00K-13.00K1.46M1.97M2.43M3.57M69.00K-376.00K-376.00K3.19M3.19M4.01M4.01M4.10M4.10M3.69M4.29M-55.00K

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-174.00K-509.00K528.00K-424.00K-482.00K786.00K-504.00K176.00K-553.00K-553.00K-470.00K-470.00K-496.00K-496.00K-540.00K-540.00K246.00K-20.00K
Investing Cash Flow-11.04M-9.29M518.00K1.05M1.20M91.00K589.00K688.00K541.00K--1.51M-606.00K-511.00K-4.33M1.98M
Financing Cash Flow19.64M2.01M-1.14M-1.00M-868.00K-889.00K-1.00K2.09M-1.69M-1.69M698.00K698.00K-134.00K-134.00K---4.57M-1.96M
Capital Expenditure000000000000000000
Free Cash Flow-174.00K-509.00K528.00K-424.00K-482.00K786.00K-504.00K176.00K-553.00K-553.00K-470.00K-470.00K-496.00K-496.00K-540.00K-540.00K-849.00K-20.00K
Dividends Paid50.00K727.00K1.14M4.07M1.23M1.23M1.23M01.67M1.67M1.58M1.58M1.58M1.58M0-4.83M1.96M
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%-345.12%100.00%
Dividend Paid to FCF-28.74%-142.83%215.72%-959.67%-255.19%155.98%-243.06%0.00%-301.63%-301.63%-336.38%-336.38%-318.75%-318.75%0.00%--569.49%-9800.00%

Key Statistics & Ratios

Market Cap13.60M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales58.38
Price / Book0.24
EPS0.00
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-1051.17%
Return on Assets0.00%
Shares Outstanding26.13M
Shares Float0
Dividend Yield0.74%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.17Jul 30, 2026
20233×
0.07Nov 30, 20230.17Jul 6, 20230.02Jan 5, 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