Seneca Growth Capital VCT PLC

HYG · LSE · Financial Services / Asset Management

5.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.00

Open5.00

Day Range5.00 – 5.00

52-Week Range1.48 – 7.00

Volume0

Market Cap1.65M

P/E (TTM)0.10

Forward P/E0.00

EPS0.48

Dividend Yield128.57%

Beta0.52

50-Day Avg2.86

200-Day Avg2.97

About

Seneca Growth Capital VCT plc is a venture capital trust specializes in growth capital. It invests in emerging biotechnology companies. It prefers to invest in unquoted and quoted MedTech companies. The fund seeks to invest in the United Kingdom, IIe-de-France, Burgundy, France, European Developed Markets. It typically invests in companies with sales greater than £10 million ($11.90 million), gross margin greater than 50% and operating margin greater than 10%.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Craig Hunter FCIS
Employees0
Headquarters12 The Parks, Newton-le-Willows, United Kingdom, WA12 0JQ, UK
Websitehttps://www.senecavct.co.uk

Leadership

Mr. Craig Hunter FCISCompany Sec.

Financials

Income Statement

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	196.00K	229.00K	-	-	-	507.00K	554.00K	2.20M	265.00K	7.00K	5.22M	11.00K	12.00K	-1.35M	-599.00K	-340.00K	179.00K	-592.00K	1.45M	2.27M	-2.55M	-2.40M	-3.38M	-96.00K
Growth (%)	-	+16.84%	-	-	-	-	+9.27%	+297.11%	-87.95%	-97.36%	+74528.57%	-99.79%	+9.09%	-11366.67%	+55.70%	+43.24%	+152.65%	-430.73%	+344.76%	+56.45%	-212.53%	+6.00%	-41.16%	+97.16%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-146.00K	-91.00K	8.00K	-108.00K	181.00K	369.00K	287.00K	21.00K	127.00K	150.00K
Gross Profit	196.00K	229.00K	-	-	-	-	-	-	-	-	5.22M	11.00K	12.00K	-1.35M	-599.00K	-340.00K	187.00K	-592.00K	1.45M	2.27M	-2.55M	-2.42M	-3.51M	-246.00K
Gross Margin	100.00%	100.00%	-	-	-	-	-	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	104.47%	100.00%	100.00%	100.00%	100.00%	100.88%	103.75%	256.25%
Operating Expense	139.00K	181.00K	-	-	-	-	-	-	-	-	1.38M	1.96M	519.00K	147.00K	17.00K	27.00K	121.00K	123.00K	152.00K	171.00K	198.00K	252.00K	230.00K	1.78M
Operating Income	57.00K	48.00K	-6.00K	-324.00K	-167.00K	-164.00K	-123.00K	-17.00K	-134.00K	-86.00K	3.85M	-1.95M	-507.00K	-1.50M	-616.00K	-367.00K	66.00K	-715.00K	1.30M	2.10M	-2.75M	-2.67M	-3.74M	-2.03M
Operating Margin	29.08%	20.96%	-	-	-	-32.35%	-22.20%	-0.77%	-50.57%	-1228.57%	73.66%	-17700.00%	-4225.00%	110.87%	102.84%	107.94%	36.87%	120.78%	89.51%	92.46%	107.76%	111.38%	110.55%	2114.58%
EBITDA	253.00K	277.00K	-6.00K	-324.00K	-167.00K	-162.00K	-122.00K	3.00K	-106.00K	-86.00K	-156.00K	11.00K	356.00K	-154.00K	-582.00K	-367.00K	66.00K	-715.00K	1.30M	2.10M	-2.75M	-2.67M	-3.74M	-2.03M
EBITDA Margin	129.08%	120.96%	-	-	-	-31.95%	-22.02%	0.14%	-40.00%	-1228.57%	-2.99%	100.00%	2966.67%	11.39%	97.16%	107.94%	36.87%	120.78%	89.51%	92.46%	107.76%	111.38%	110.55%	2114.58%
Net Income	57.00K	39.00K	-6.00K	-324.00K	-167.00K	-164.00K	-123.00K	-17.00K	-134.00K	-86.00K	-156.00K	-164.00K	-151.00K	-1.21M	-582.00K	-367.00K	66.00K	-715.00K	1.30M	2.10M	-2.75M	-2.67M	-3.74M	-2.03M
Net Income Margin	29.08%	17.03%	-	-	-	-32.35%	-22.20%	-0.77%	-50.57%	-1228.57%	-2.99%	-1490.91%	-1258.33%	89.13%	97.16%	107.94%	36.87%	120.78%	89.51%	92.46%	107.76%	111.38%	110.55%	2114.58%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.8	1.37	2.04	9.48	2.83	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.00%	0.00%	0.00%	-0.00%	-0.00%	-	-
Interest Expense	196.00K	229.00K	0	0	0	2.00K	1.00K	20.00K	28.00K	0	1.00K	11.00K	0	0	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	100.00%	100.00%	-	-	-	0.39%	0.18%	0.91%	10.57%	0.00%	0.02%	100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: GBP	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	50.00K	6.81M	7.08M	6.33M	5.81M	4.33M	4.63M	5.22M	7.42M	6.31M	5.76M	10.83M	8.71M	8.10M	6.59M	6.04M	5.57M	9.76M	8.67M	11.19M	18.28M	18.65M	17.23M	14.16M	11.09M
Total Liabilities	-	86.00K	167.00K	40.00K	131.00K	33.00K	25.00K	66.00K	20.00K	30.00K	30.00K	1.24M	879.00K	762.00K	461.00K	495.00K	391.00K	481.00K	289.00K	416.00K	516.00K	521.00K	335.00K	219.00K	209.00K
Total Equity	50.00K	6.73M	6.91M	6.29M	5.68M	4.29M	4.61M	5.16M	7.40M	6.28M	5.73M	9.59M	7.83M	7.33M	6.13M	5.55M	5.18M	9.28M	8.38M	10.77M	17.76M	18.13M	16.89M	13.94M	10.88M
Cash	-	202.00K	243.00K	4.74M	1.37M	94.00K	272.00K	-	4.04M	764.00K	303.00K	112.00K	30.00K	16.00K	-169.00K	-	-	6.45M	3.91M	5.06M	7.11M	5.07M	1.46M	1.54M	736.00K
Total Debt	-	-	-	-	-	-	-	34.00K	-	-	-	-	-	-	169.00K	185.00K	160.00K	-	-	-	-	-	-	-	-
Net Debt	-	-202.00K	-243.00K	-4.74M	-1.37M	-94.00K	-272.00K	34.00K	-4.04M	-764.00K	-303.00K	-112.00K	-30.00K	-16.00K	338.00K	185.00K	160.00K	-6.45M	-3.91M	-5.06M	-7.11M	-5.07M	-1.46M	-1.54M	-736.00K

Cash Flow

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-53.00K	-128.00K	-454.00K	-213.00K	-390.00K	-122.00K	-173.00K	21.00K	-418.00K	228.00K	-157.00K	-205.00K	-78.00K	-152.00K	-132.00K	-109.00K	-106.00K	-138.00K	-194.00K	-288.00K	-481.00K	-459.00K	-257.00K	-219.00K
Investing Cash Flow	-6.56M	-2.00K	4.76M	-3.16M	-845.00K	300.00K	-262.00K	3.87M	-1.64M	-283.00K	-34.00K	366.00K	64.00K	-33.00K	116.00K	134.00K	2.46M	-2.17M	268.00K	-2.41M	-4.67M	-688.00K	-1.70M	446.00K
Financing Cash Flow	6.82M	171.00K	191.00K	-	-40.00K	-	129.00K	179.00K	-1.22M	-406.00K	-	-243.00K	-	4.25M	4.25M	4.25M	4.25M	-231.00K	1.07M	4.74M	3.12M	1.43M	788.00K	-1.03M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	130.00K	623.00K	0	500.00K	500.00K	500.00K	500.00K	0	0	0	0	0	0	0
Free Cash Flow	-53.00K	-128.00K	454.00K	-213.00K	-390.00K	-122.00K	-173.00K	21.00K	-418.00K	228.00K	-287.00K	-828.00K	-78.00K	-152.00K	-132.00K	-109.00K	-106.00K	-138.00K	-194.00K	-288.00K	-481.00K	-459.00K	-257.00K	-219.00K
Dividends Paid	-	54.00K	37.00K	-	-	-	-	-	1.22M	406.00K	-	243.00K	-	-	2.44M	236.52K	236.52K	2.44M	1.30M	727.00K	700.00K	791.00K	717.00K	1.41M
FCF to OCF	100.00%	100.00%	-100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	182.80%	403.90%	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	-	-42.19%	8.15%	-	-	-	-	-	-290.91%	178.07%	-	-29.35%	-	-	-1851.52%	-216.99%	-223.13%	-1771.01%	-670.62%	-252.43%	-145.53%	-172.33%	-278.99%	-643.38%

Earnings

Report Date	Jul 24, 2018	May 13, 2019	Jul 10, 2019	Feb 27, 2020	Jul 30, 2020	Feb 23, 2021	Jul 26, 2021	Mar 25, 2022	Jul 15, 2022	Apr 21, 2023	Jul 25, 2024	Apr 23, 2025
EPS Estimate	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	-	0.00	0.00
EPS Actual	-0.02	0.02	-0.01	-0.04	-0.01	0.09	0.13	-0.02	-0.11	-0.01	-0.09	-0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	-	-

Key Statistics & Ratios

Market Cap1.65M

Enterprise Value-1.20M

Trailing P/E0.10

Forward P/E0.00

Price / Sales1.73

Price / Book0.27

EPS0.48

Book Value0.329

Revenue (TTM)-1.65M

Gross Profit (TTM)-1.65M

Profit Margin0.00%

Operating Margin127.53%

Return on Equity-16.36%

Return on Assets-10.05%

Shares Outstanding8.12M

Shares Float31.68M

Beta0.52

Dividend Yield128.57%

Dividend Rate0.09

Payout Ratio0.00%

Dividends

20261×

0.04Sep 17, 2026

20252×

0.05Oct 23, 20250.03May 22, 2025

20231×

0.02May 4, 2023

20221×

0.02Dec 15, 2022

20211×

0.04Jun 10, 2021

20202×

0.05Oct 15, 20200.08Aug 13, 2020

20192×

0.18May 23, 20190.10Jan 10, 2019

20131×

0.03Sep 25, 2013

20111×

0.05May 25, 2011

20102×

0.05Jun 2, 20100.10Feb 3, 2010

20041×

0.01Mar 31, 2004