Hargreave Hale Aim Vct PLC

HHV · LSE · Financial Services / Asset Management

31.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close31.00

Open30.26

Day Range30.10 – 31.00

52-Week Range27.47 – 30.98

Volume49.92K

Market Cap112.29M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield5.52%

Beta0.11

50-Day Avg30.21

200-Day Avg30.78

About

Hargreave Hale AIM VCT plc is a venture capital trust managed by Canaccord Asset Management specializing in Growth Capital investment. It prefers to invest in both public and private companies. it prefers to invest United Kingdom Region. It Primarily trades on AIM.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Giles St. George Hargreave
Employees0
Headquarters9-11 Neptune Court, Blackpool, United Kingdom, FY4 5LZ, UK
Websitehttps://www.hargreaveaimvcts.co.uk/our-vcts

Leadership

Mr. Giles St. George HargreaveCo-Manager · b. 1949
Mr. Oliver BedfordLead Manager
Ms. Nicky WarnesHead of VCT Administration
Ms. Abbe MartineauLegal Counsel
Ms. Lucy BloomfieldCo-Manager
Mr. Stuart Neville BrookesCompany Secretary · b. 1969
Mr. Archie StirlingInvestment Analyst

Financials

Income Statement

Currency: GBP	2005-09-30	2006-09-30	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	2005-09-30	2006-09-30	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 Revenue	303.00K	2.13M	1.47M	-	96.00K	461.00K	1.09M	217.00K	4.12M	3.78M	-180.00K	3.39M	6.95M	15.74M	-21.43M	16.82M	68.74M	-87.56M	-28.64M	-849.00K	-779.00K
Growth (%)	-	+603.30%	-31.11%	-	-	+380.21%	+136.01%	-80.06%	+1800.00%	-8.32%	-104.76%	+1983.89%	+104.84%	+126.58%	-236.17%	+178.46%	+308.81%	-227.37%	+67.29%	+97.04%	+8.24%
Cost of Revenue	28.00K	-	-	-	-	-	-	-	-	0	0	623.00K	864.00K	1.67M	2.26M	2.29M	3.63M	3.38M	2.83M	2.56M	2.34M
Gross Profit	275.00K	-	-	-	-	-	-	217.00K	327.00K	3.78M	-180.00K	2.77M	7.81M	17.40M	-21.43M	16.82M	68.74M	-87.56M	-28.64M	-5.06M	-3.12M
Gross Margin	90.76%	-	-	-	-	-	-	100.00%	7.93%	100.00%	100.00%	81.63%	112.44%	110.58%	100.00%	100.00%	100.00%	100.00%	100.00%	595.64%	400.39%
Operating Expense	258.00K	-	-	-	-	-	-	294.00K	-3.33M	266.00K	290.00K	-347.00K	1.24M	2.41M	749.00K	882.00K	871.00K	1.11M	1.09M	1.53M	-2.60M
Operating Income	17.00K	57.00K	55.00K	38.00K	-92.00K	18.00K	-66.00K	-77.00K	3.65M	3.51M	-470.00K	3.12M	6.57M	15.00M	-22.18M	15.93M	67.87M	-88.67M	-29.73M	-6.58M	-517.00K
Operating Margin	5.61%	2.67%	3.75%	-	-95.83%	3.90%	-6.07%	-35.48%	88.58%	92.96%	261.11%	91.86%	94.62%	95.29%	103.49%	94.75%	98.73%	101.27%	103.81%	775.50%	66.37%
EBITDA	17.00K	57.00K	55.00K	38.00K	-92.00K	18.00K	-66.00K	1.01M	3.65M	3.51M	-470.00K	3.12M	6.57M	15.00M	-22.18M	15.93M	67.87M	-88.67M	-29.73M	-6.58M	-517.00K
EBITDA Margin	5.61%	2.67%	3.75%	-	-95.83%	3.90%	-6.07%	465.44%	88.58%	92.96%	261.11%	91.86%	94.62%	95.29%	103.49%	94.75%	98.73%	101.27%	103.81%	775.62%	66.37%
Net Income	14.00K	46.00K	56.00K	47.00K	-92.00K	18.00K	-66.00K	933.00K	3.65M	3.51M	-470.00K	3.12M	6.57M	15.00M	-22.18M	15.93M	67.87M	-88.67M	-29.73M	-6.58M	-517.00K
Net Income Margin	4.62%	2.16%	3.81%	-	-95.83%	3.90%	-6.07%	429.95%	88.58%	92.96%	261.11%	91.86%	94.62%	95.29%	103.49%	94.75%	98.73%	101.27%	103.81%	775.62%	66.37%
R&D	-	-	-	-	-	-	-	-	-	-	-	4.75	24.99	3.72	75.19	32.58	4.8	30.41	5.18	-	-
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	-	-	-	-
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%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: GBP	2005-09-30	2006-09-30	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	2005-09-30	2006-09-30	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	14.91M	15.40M	14.99M	6.85M	17.23M	16.71M	16.39M	15.51M	20.11M	29.49M	36.15M	47.26M	66.19M	155.13M	145.05M	147.78M	230.15M	161.51M	152.83M	148.94M	135.86M
Total Liabilities	44.00K	52.00K	11.00K	8.00K	129.00K	160.00K	161.00K	173.00K	179.00K	193.00K	208.00K	191.00K	206.00K	346.00K	1.01M	818.00K	1.18M	1.00M	906.00K	927.00K	820.00K
Total Equity	14.87M	15.35M	14.98M	6.84M	17.10M	16.55M	16.23M	15.34M	19.93M	29.29M	35.94M	47.07M	65.99M	154.79M	144.04M	146.96M	228.96M	160.51M	151.92M	148.01M	135.04M
Cash	5.37M	860.00K	354.00K	385.00K	1.06M	1.09M	1.20M	863.00K	2.08M	3.20M	3.76M	8.65M	8.01M	24.86M	24.64M	15.70M	27.02M	41.91M	19.23M	13.61M	16.00M
Net Debt	-5.37M	-860.00K	-354.00K	-385.00K	-1.06M	-1.09M	-1.20M	-863.00K	-2.08M	-3.20M	-3.76M	-8.65M	-8.01M	-24.86M	-24.64M	-15.70M	-27.02M	-41.91M	-19.23M	-13.61M	-16.00M

Cash Flow

Currency: GBP	2005-09-30	2006-09-30	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	2005-09-30	2006-09-30	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
Operating Cash Flow	-68.00K	-36.00K	-60.00K	-78.00K	-101.00K	-60.00K	-219.00K	-215.00K	-256.00K	-428.00K	-540.00K	-559.00K	-781.00K	-1.49M	-1.29M	-2.34M	-3.40M	-3.85M	-2.46M	-1.06M	-1.45M
Investing Cash Flow	-8.19M	-3.75M	271.00K	3.79M	4.35M	714.00K	1.20M	798.00K	531.00K	-4.29M	-6.02M	-2.57M	-12.20M	-5.47M	-10.36M	6.41M	584.00K	-1.47M	-41.36M	-7.23M	16.30M
Financing Cash Flow	13.62M	-717.00K	-717.00K	-3.68M	-3.80M	-625.00K	-865.00K	-922.00K	939.00K	5.85M	7.12M	8.02M	12.35M	23.81M	11.44M	-13.02M	14.13M	20.21M	21.14M	2.67M	-12.45M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.45M
Free Cash Flow	-68.00K	-36.00K	-60.00K	-78.00K	-101.00K	-60.00K	-219.00K	-215.00K	-256.00K	-428.00K	-540.00K	-559.00K	-781.00K	-1.49M	-1.29M	-2.34M	-3.40M	-3.85M	-2.46M	-1.06M	-1.45M
Dividends Paid	-	717.00K	717.00K	454.00K	864.00K	537.00K	1.06M	906.00K	853.00K	1.32M	1.84M	2.15M	2.86M	4.92M	10.21M	10.14M	9.29M	15.79M	14.42M	12.83M	13.13M
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%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-1991.67%	-1195.00%	-582.05%	-855.45%	-895.00%	-485.39%	-421.40%	-333.20%	-308.41%	-340.74%	-383.90%	-366.45%	-330.80%	-788.73%	-433.60%	-273.28%	-409.76%	-586.77%	-1207.15%	-902.82%

Earnings

Report Date	Jun 26, 2018	Jan 8, 2019	Jun 27, 2019	Jan 14, 2020	Jun 23, 2020	Dec 22, 2020	Jun 22, 2021	Dec 17, 2021	Jun 17, 2022	Dec 19, 2022	Dec 18, 2024	Jun 19, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00	-
EPS Actual	0.02	0.07	-0.13	0.01	-0.10	0.18	0.26	0.06	-0.19	-0.15	-0.01	-0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap112.29M

Enterprise Value107.90M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales186.05

Price / Book1.01

EPS0.00

Book Value0.365

Revenue (TTM)2.86M

Gross Profit (TTM)2.86M

Profit Margin-18.06%

Operating Margin87.82%

Return on Equity-0.37%

Return on Assets-0.23%

Shares Outstanding373.67M

Shares Float367.45M

Beta0.11

Dividend Yield5.52%

Dividend Rate0.02

Payout Ratio0.00%

Dividends

20263×

0.01Aug 20, 20260.01Jun 25, 20260.03Jan 8, 2026

20252×

0.01Jun 26, 20250.03Jan 2, 2025

20242×

0.03Jun 27, 20240.01Jan 4, 2024

20232×

0.01Jun 29, 20230.04Jan 5, 2023

20222×

0.01Jun 30, 20220.03Jan 6, 2022

20213×

0.03Sep 30, 20210.02Jul 1, 20210.03Jan 7, 2021

20202×

0.01Jul 2, 20200.02Jan 9, 2020

20193×

0.02Nov 7, 20190.01Jul 4, 20190.03Jan 17, 2019

20182×

0.01Sep 27, 20180.02Jul 5, 2018

20172×

0.02Dec 28, 20170.02Jun 8, 2017

20161×

0.02Dec 15, 2016