Maven Income And Growth Vct 3 Plc

Maven Income And Growth Vct 3 Plc

MIG3 · LSE · Financial Services / Asset Management

41.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close41.00
Open40.00
Day Range40.00 – 41.00
52-Week Range39.24 – 43.22
Volume2.66K
Market Cap63.95M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield5.12%
Beta0.00
50-Day Avg36.99
200-Day Avg42.11

About

Maven Income and Growth VCT 3 PLC is a venture capital trust fund specializing in development capital and early stage investments. In case of private companies, the fund prefers to invest in later stage. It does not invest in hostile public to private transactions. The fund's objective is to achieve long-term capital appreciation principally through investment in smaller unquoted companies and AIM quoted companies in the United Kingdom with strong growth potential. It invests up to £1million ($1.65 million) in any company in one year and no more than 15 percent of the company's assets by cost in one business at any time. The fund seeks to take a Non-Executive Board seat on its investee companies. It may co-invest in case of larger deals.

Company Details

Financials

Income Statement

Currency: GBP2002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue14.00K18.00K21.00K345.00K1.84M1.15M-1.15M2.19M1.16M2.40M2.22M3.78M4.49M3.40M318.00K472.00K556.00K600.00K7.09M23.00K-828.00K4.46M3.36M
Growth (%)-+28.57%+16.67%+1542.86%+434.78%-37.56%--+89.60%-46.98%+106.98%-7.62%+70.38%+18.76%-24.29%-90.64%+48.43%+17.80%+7.91%+1081.17%-99.68%-3700.00%+638.04%-24.56%
Cost of Revenue--------------929.00K896.00K1.07M1.07M1.13M2.22M1.47M1.53M1.55M1.70M
Gross Profit14.00K18.00K21.00K345.00K-1.15M---1.16M2.40M2.22M3.78M4.49M2.47M1.21M1.54M556.00K600.00K7.09M23.00K-2.36M2.90M1.66M
Gross Margin100.00%100.00%100.00%100.00%-100.00%---100.00%100.00%100.00%100.00%100.00%72.66%381.76%326.27%100.00%100.00%100.00%100.00%285.39%65.12%49.48%
Operating Expense-38.00K-236.00K-179.00K258.00K-379.00K---367.00K276.00K404.00K415.00K215.00K408.00K1.19M1.47M300.00K327.00K356.00K479.00K452.00K413.00K445.00K
Operating Income52.00K254.00K200.00K87.00K101.00K773.00K250.00K734.00K127.00K793.00K2.13M1.81M3.36M4.27M2.06M27.00K74.00K256.00K273.00K6.73M-456.00K-2.81M2.49M1.22M
Operating Margin371.43%1411.11%952.38%25.22%5.47%67.10%-63.60%5.80%68.36%88.50%81.79%89.02%95.21%60.65%8.49%15.68%46.04%45.50%94.98%-1982.61%339.98%55.85%36.24%
EBITDA107.00K333.00K293.00K87.00K356.00K773.00K774.00K734.00K1.20M793.00K1.03M1.09M1.54M4.27M2.06M27.00K74.00K256.00K273.00K6.73M-456.00K-2.81M2.49M1.22M
EBITDA Margin764.29%1850.00%1395.24%25.22%19.30%67.10%-63.60%54.62%68.36%42.94%49.19%40.65%95.21%60.65%8.49%15.68%46.04%45.50%94.98%-1982.61%339.98%55.85%36.24%
Net Income29.00K194.00K150.00K75.00K81.00K224.00K203.00K590.00K102.00K685.00K2.02M1.75M3.31M4.16M2.06M27.00K74.00K256.00K273.00K6.73M-456.00K-2.81M2.49M1.22M
Net Income Margin207.14%1077.78%714.29%21.74%4.39%19.44%-51.13%4.66%59.05%84.09%78.72%87.56%92.62%60.65%8.49%15.68%46.04%45.50%94.98%-1982.61%339.98%55.85%36.24%
R&D--------------0.640.010.025.020.286.210.082.55--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%--
Interest Expense00000000000000000000----
Interest Expense % of Total Revenue0.00%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%0.00%0.00%0.00%----

Balance Sheet

Currency: GBP2002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets9.76M9.86M9.97M9.80M10.30M10.10M7.87M21.35M22.85M24.55M25.89M26.96M32.05M37.83M37.25M34.05M42.45M40.78M45.03M49.57M60.12M59.60M62.49M66.37M
Total Liabilities139.00K338.00K250.00K173.00K95.00K95.00K38.00K102.00K203.00K91.00K145.00K118.00K97.00K195.00K233.00K35.00K36.00K40.00K208.00K366.00K181.00K265.00K346.00K556.00K
Total Equity9.63M9.53M9.72M9.62M10.21M10.00M7.83M21.24M22.65M24.46M25.75M26.84M31.96M37.64M37.02M34.02M42.41M40.74M44.82M49.20M59.94M59.34M62.15M65.82M
Cash259.00K432.00K4.96M1.25M2.73M515.00K102.00K1.29M2.72M2.97M4.64M1.39M1.39M866.00K4.27M9.25M20.98M13.82M10.48M5.65M18.26M3.12M7.59M15.01M
Net Debt-259.00K-432.00K-4.96M-1.25M-2.73M-515.00K-102.00K-1.29M-2.72M-2.97M-4.64M-1.39M-1.39M-866.00K-4.27M-9.25M-20.98M-13.82M-10.48M-5.65M-18.26M-3.12M-7.59M-15.01M

Cash Flow

Currency: GBP2002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow65.00K112.00K32.00K-187.00K-237.00K42.00K-47.00K472.00K165.00K-28.00K464.00K263.00K-1.24M-1.13M-1.45M-211.00K-335.00K-292.00K-457.00K-1.57M-1.33M-923.00K-759.00K-679.00K
Investing Cash Flow-9.62M61.00K4.44M-3.06M2.08M-1.52M-195.00K1.84M1.06M585.00K1.97M-2.86M-583.00K-942.00K7.57M8.22M3.75M-4.94M-6.70M-906.00K2.74M-16.54M4.75M30.00K
Financing Cash Flow9.81M--140.00K-437.00K-366.00K-731.00K-171.00K-1.16M210.00K-306.00K-769.00K-653.00K1.81M1.55M-2.71M-3.03M8.32M-1.93M3.81M-2.35M11.20M2.32M474.00K2.57M
Capital Expenditure00000000000000000000000679.00K
Free Cash Flow65.00K112.00K32.00K-187.00K-237.00K42.00K-47.00K472.00K165.00K-28.00K475.00K263.00K-1.24M-1.13M-1.45M-211.00K-335.00K-292.00K-457.00K-1.57M-1.33M-923.00K-759.00K-679.00K
Dividends Paid--207.00K102.00K199.00K731.00K500.00K1.16M1.18M1.30M1.50M1.63M1.94M2.27M2.37M7.42M6.77M1.37M3.17M1.78M4.61M2.69M3.73M5.63M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%102.37%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--646.88%-54.55%-83.97%1740.48%-1063.83%244.70%713.33%-4642.86%316.21%620.91%-157.04%-200.97%-162.77%-3517.06%-2020.90%-468.15%-693.44%-113.28%-346.65%-290.90%-491.70%-828.42%

Earnings

Report DateJul 20, 2018Apr 10, 2019Jul 26, 2019Apr 8, 2020Jul 24, 2020Mar 5, 2021Aug 13, 2021Mar 11, 2022Jul 29, 2022Mar 14, 2023Mar 19, 2025Jul 16, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00-
EPS Actual0.010.000.000.00-0.030.040.050.03-0.020.010.01-0.01
Surprise------------
Timing---------Pre-market-Pre-market

Key Statistics & Ratios

Market Cap63.95M
Enterprise Value42.47M
Trailing P/E0.00
Forward P/E0.00
Price / Sales34.17
Price / Book0.92
EPS0.00
Book Value0.446
Revenue (TTM)1.73M
Gross Profit (TTM)1.73M
Profit Margin-30.02%
Operating Margin170.65%
Return on Equity-0.76%
Return on Assets-0.47%
Shares Outstanding155.97M
Shares Float0
Beta0.00
Dividend Yield5.12%
Dividend Rate0.02
Payout Ratio0.00%

Dividends

20262×
0.01Jul 30, 20260.01Apr 16, 2026
20253×
0.01Dec 11, 20250.02Jul 24, 20250.02Mar 27, 2025
20242×
0.01Aug 8, 20240.02Mar 21, 2024
20232×
0.01Jul 27, 20230.02Mar 23, 2023
20223×
0.01Jul 28, 20220.01Mar 24, 20220.02Feb 10, 2022
20212×
0.01Aug 12, 20210.01Mar 18, 2021
20202×
0.02Jul 30, 20200.02Mar 19, 2020
20191×
0.02Aug 1, 2019
20182×
0.05May 24, 20180.06Mar 15, 2018
20174×
0.07Nov 2, 20170.05Aug 17, 20170.03Jun 22, 20170.04Mar 30, 2017
20161×
0.02Aug 4, 2016