Maven Income and Growth VCT 4 PLC

MAV4 · LSE · Financial Services / Asset Management

48.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close48.50

Open47.60

Day Range47.60 – 48.50

52-Week Range45.62 – 50.32

Volume11.66K

Market Cap80.70M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield4.33%

Beta0.10

50-Day Avg48.59

200-Day Avg50.17

About

Maven Income and Growth VCT 4 PLC is a venture capital trust fund specializes in mature and later stage. It seeks to invest in mature small and medium sized companies operating in a range of sectors and AIM/ISDX quoted companies. The fund invests in the United Kingdom. It does not invest more than £1 million ($1.2 million) in its companies within one year. It seeks a majority stake in the companies. The fund seeks to make co-investments.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
Headquarters1 New Walk Place, Leicester, United Kingdom, LE1 6RU, UK
Websitehttps://www.mavencp.com/investment-opportunities/v

Financials

Income Statement

Currency: GBP	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	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	468.00K	1.63M	483.00K	-	1.08M	1.52M	1.53M	1.24M	1.70M	716.00K	3.01M	1.41M	1.17M	784.00K	1.51M	3.25M	9.82M	-1.57M	-1.43M	5.77M	-957.00K
Growth (%)	-	+248.29%	-70.37%	-	-	+40.31%	+0.59%	-19.02%	+37.37%	-57.93%	+320.95%	-53.28%	-16.90%	-32.99%	+92.86%	+115.08%	+202.06%	-115.99%	+9.10%	+503.85%	-116.59%
Cost of Revenue	-	-	-	-	-	-	-	-	-	0	0	1.08M	201.00K	1.02M	1.57M	2.52M	4.33M	2.17M	2.25M	2.18M	2.16M
Gross Profit	-	-	-	-	-	-	255.00K	1.24M	1.70M	716.00K	3.01M	331.00K	969.00K	784.00K	1.51M	3.25M	9.82M	-1.57M	-3.67M	4.86M	-3.12M
Gross Margin	-	-	-	-	-	-	16.67%	100.00%	100.00%	100.00%	100.00%	23.51%	82.82%	100.00%	100.00%	100.00%	100.00%	100.00%	257.28%	84.20%	325.71%
Operating Expense	-	-	-	-	-	-	212.00K	259.00K	395.00K	387.00K	285.00K	-677.00K	82.00K	423.00K	337.00K	531.00K	431.00K	497.00K	633.00K	2.62M	-3.61M
Operating Income	23.00K	92.00K	170.00K	175.00K	210.00K	14.00K	43.00K	980.00K	1.31M	329.00K	2.73M	1.01M	887.00K	361.00K	1.18M	2.72M	9.39M	-2.07M	-4.31M	2.23M	489.00K
Operating Margin	4.91%	5.64%	35.20%	-	19.37%	0.92%	2.81%	79.10%	76.79%	45.95%	90.54%	71.59%	75.81%	46.05%	77.71%	83.67%	95.61%	131.64%	301.61%	38.75%	-51.10%
EBITDA	34.00K	93.00K	264.00K	324.00K	307.00K	56.00K	165.00K	773.00K	1.31M	329.00K	3.00M	1.01M	887.00K	361.00K	1.18M	2.72M	9.39M	-2.07M	-4.31M	2.23M	489.00K
EBITDA Margin	7.26%	5.71%	54.66%	-	28.32%	3.68%	10.78%	62.39%	76.79%	45.95%	99.67%	71.59%	75.81%	46.05%	77.71%	83.67%	95.61%	131.64%	301.61%	38.75%	-51.10%
Net Income	20.00K	78.00K	141.00K	146.00K	168.00K	13.00K	910.00K	976.00K	1.31M	329.00K	3.00M	1.01M	887.00K	361.00K	1.18M	2.72M	9.39M	-2.07M	-4.31M	2.23M	489.00K
Net Income Margin	4.27%	4.79%	29.19%	-	15.50%	0.85%	59.48%	78.77%	76.79%	45.95%	99.67%	71.59%	75.81%	46.05%	77.71%	83.67%	95.61%	131.64%	301.61%	38.75%	-51.10%
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	2005-12-31	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	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	7.73M	8.88M	8.31M	6.69M	7.08M	8.01M	8.33M	14.95M	29.25M	31.37M	34.30M	32.85M	32.12M	55.00M	73.30M	79.59M	83.24M	88.82M	84.20M	84.56M	85.12M
Total Liabilities	98.00K	86.00K	89.00K	45.00K	79.00K	49.00K	98.00K	80.00K	282.00K	234.00K	425.00K	281.00K	250.00K	48.00K	175.00K	820.00K	927.00K	176.00K	284.00K	331.00K	448.00K
Total Equity	7.63M	8.79M	8.22M	6.65M	7.00M	7.96M	8.23M	14.87M	28.97M	31.14M	33.88M	32.57M	31.87M	54.95M	73.12M	78.77M	82.31M	88.64M	83.92M	84.23M	84.68M
Cash	401.00K	503.00K	444.00K	276.00K	756.00K	890.00K	399.00K	1.33M	1.25M	1.56M	762.00K	4.39M	11.59M	20.55M	18.40M	14.85M	10.54M	20.35M	5.46M	9.67M	15.59M
Net Debt	-401.00K	-503.00K	-444.00K	-276.00K	-756.00K	-890.00K	-399.00K	-1.33M	-1.25M	-1.56M	-762.00K	-4.39M	-11.59M	-20.55M	-18.40M	-14.85M	-10.54M	-20.35M	-5.46M	-9.67M	-15.59M

Cash Flow

Currency: GBP	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	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	-16.00K	-83.00K	-36.00K	-50.00K	171.00K	-76.00K	-63.00K	72.00K	-495.00K	47.00K	-1.38M	-1.62M	-1.32M	-1.00M	-120.00K	-1.09M	-3.10M	-2.19M	-1.31M	-597.00K	-764.00K
Investing Cash Flow	-7.03M	342.00K	447.00K	78.00K	512.00K	-2.00K	-196.00K	-97.00K	-4.52M	-1.57M	839.00K	7.57M	10.09M	-12.75M	-19.02M	-5.39M	4.64M	3.60M	-13.26M	6.60M	1.63M
Financing Cash Flow	7.44M	-157.00K	-470.00K	-196.00K	-203.00K	212.00K	-232.00K	602.00K	4.93M	1.84M	-266.00K	-2.32M	-1.58M	22.72M	16.99M	2.93M	-5.85M	8.40M	-323.00K	-1.79M	53.00K
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	764.00K
Free Cash Flow	-16.00K	-83.00K	-36.00K	-50.00K	171.00K	-76.00K	-63.00K	72.00K	-495.00K	47.00K	-1.38M	-1.62M	-1.32M	-1.00M	-120.00K	-1.09M	-3.10M	-2.19M	-1.31M	-597.00K	-764.00K
Dividends Paid	-	157.00K	470.00K	196.00K	180.00K	295.00K	348.00K	549.00K	868.00K	1.39M	1.72M	1.75M	5.07M	6.54M	1.52M	3.37M	4.44M	6.33M	4.79M	5.35M	6.99M
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	-	-189.16%	-1305.56%	-392.00%	105.26%	-388.16%	-552.38%	762.50%	-175.35%	2959.57%	-125.22%	-108.03%	-383.94%	-651.89%	-1264.17%	-308.90%	-143.10%	-289.44%	-365.83%	-896.48%	-914.27%

Earnings

Report Date	Apr 26, 2019	Sep 20, 2019	Apr 27, 2020	Aug 28, 2020	Apr 9, 2021	Aug 27, 2021	Mar 23, 2022	Sep 2, 2022	Apr 13, 2023	Apr 4, 2025	Sep 16, 2025
EPS Estimate	0.00	0.00	0.00	0.00	-	-	0.00	-	-	0.00	-
EPS Actual	0.00	0.01	0.01	-0.04	0.07	0.05	0.03	-0.04	0.02	-0.01	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	Pre-market	After-hours	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap80.70M

Enterprise Value63.62M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales71.03

Price / Book0.93

EPS0.00

Book Value0.553

Revenue (TTM)3.20M

Gross Profit (TTM)3.20M

Profit Margin15.27%

Operating Margin59.31%

Return on Equity0.58%

Return on Assets0.36%

Shares Outstanding167.43M

Shares Float0

Beta0.10

Dividend Yield4.33%

Dividend Rate0.02

Payout Ratio0.00%

Dividends

20262×

0.01Jul 30, 20260.01Apr 16, 2026

20253×

0.01Dec 11, 20250.03Jul 24, 20250.02Apr 10, 2025

20242×

0.02Sep 19, 20240.02Apr 18, 2024

20232×

0.02Sep 14, 20230.02Apr 20, 2023

20223×

0.02Sep 8, 20220.01Apr 21, 20220.02Feb 10, 2022

20212×

0.02Sep 2, 20210.02Apr 22, 2021

20202×

0.01Sep 3, 20200.02Apr 23, 2020

20191×

0.02Sep 5, 2019

20182×

0.05May 24, 20180.09Mar 15, 2018

20174×

0.05Nov 2, 20170.04Aug 17, 20170.03Jun 22, 20170.03Apr 27, 2017

20161×

0.02Sep 1, 2016

Stock Splits

Mar 27, 20131:2