Northern 3 Vct Plc

NTN · LSE · Financial Services / Asset Management

82.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close82.00

Open82.00

Day Range82.00 – 82.00

52-Week Range77.15 – 83.50

Volume0

Market Cap144.20M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield5.49%

Beta-0.03

50-Day Avg69.13

200-Day Avg63.77

About

Northern 3 VCT PLC is a venture capital trust specializing in direct and fund of funds investments. Within direct, the fund seeks to invest in middle market, later stage, mature and growth capital. Within fund of funds, it makes private equity fund investments. The fund invests in all sectors. It typically invests in the United Kingdom. The fund typically invests between £2 million ($3.11 million) and £10 million ($15.57 million) in companies with enterprise values between £10 million ($15.57 million) and £30 million ($46.77 million). It makes investments in quoted and unquoted smaller companies.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Timothy Roland Levett MBA
Employees0
HeadquartersForward House, Henley-in-Arden, United Kingdom, B95 5AA, UK
Websitehttps://www.mercia.co.uk/vcts/n3vct/

Leadership

Mr. Timothy Roland Levett MBAManager and Non-Executive Director · b. 1949

Financials

Income Statement

Currency: GBP	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	269.00K	611.00K	773.00K	1.23M	1.87M	3.01M	4.28M	-	3.63M	3.34M	5.40M	6.41M	6.18M	2.95M	9.03M	9.88M	-1.29M	5.35M	-10.72M	37.80M	288.00K	-1.47M	5.76M	7.50M	2.16M
Growth (%)	-	+127.14%	+26.51%	+59.38%	+51.87%	+60.72%	+42.40%	-	-	-8.17%	+61.68%	+18.73%	-3.59%	-52.19%	+205.82%	+9.38%	-113.08%	+514.32%	-300.34%	+452.52%	-99.24%	-610.76%	+491.37%	+30.29%	-71.24%
Cost of Revenue	-	-	-	158.00K	-	-	-	-	-	-	1.10M	-	-	-	-	2.31M	1.53M	1.59M	1.74M	3.48M	2.25M	2.08M	2.11M	2.39M	2.54M
Gross Profit	269.00K	611.00K	773.00K	1.07M	-	-	-	-	-	-	1.27M	6.41M	6.18M	2.95M	7.15M	7.58M	-2.83M	6.94M	-10.72M	37.80M	288.00K	-1.47M	3.64M	7.50M	-380.00K
Gross Margin	100.00%	100.00%	100.00%	87.18%	-	-	-	-	-	-	23.57%	100.00%	100.00%	100.00%	79.15%	76.67%	218.73%	129.65%	100.00%	100.00%	100.00%	100.00%	63.30%	100.00%	-17.62%
Operating Expense	158.00K	235.00K	268.00K	180.00K	-	-	-	-	-	-	17.00K	297.00K	372.00K	376.00K	314.00K	-2.00M	-1.19M	1.96M	363.00K	404.00K	407.00K	496.00K	606.00K	545.00K	572.00K
Operating Income	111.00K	376.00K	505.00K	894.00K	1.02M	1.17M	1.67M	963.00K	579.00K	684.00K	1.25M	6.11M	5.81M	2.58M	6.84M	9.57M	-1.64M	4.98M	-11.09M	37.40M	-119.00K	-1.97M	3.04M	6.96M	-952.00K
Operating Margin	41.26%	61.54%	65.33%	72.56%	54.78%	39.04%	39.09%	-	15.93%	20.49%	23.25%	95.37%	93.98%	87.27%	75.67%	96.90%	126.78%	93.03%	103.38%	98.93%	-41.32%	133.72%	52.77%	92.73%	-44.14%
EBITDA	111.00K	376.00K	505.00K	894.00K	1.02M	-	1.67M	963.00K	579.00K	684.00K	1.25M	6.11M	5.81M	4.27M	6.84M	9.57M	-1.64M	4.98M	-11.09M	37.40M	-119.00K	-1.97M	3.04M	6.96M	-952.00K
EBITDA Margin	41.26%	61.54%	65.33%	72.56%	54.78%	-	39.09%	-	15.93%	20.49%	23.25%	95.37%	93.98%	144.58%	75.67%	96.90%	126.78%	93.03%	103.38%	98.93%	-41.32%	133.72%	52.77%	92.73%	-44.14%
Net Income	89.00K	295.00K	389.00K	661.00K	760.00K	883.00K	1.23M	755.00K	486.00K	536.00K	1.04M	6.11M	5.81M	2.58M	6.84M	9.57M	-1.64M	4.98M	-11.09M	37.40M	-119.00K	-1.97M	3.04M	6.96M	-952.00K
Net Income Margin	33.09%	48.28%	50.32%	53.65%	40.62%	29.36%	28.79%	-	13.37%	16.06%	19.36%	95.37%	93.98%	87.27%	75.67%	96.90%	126.78%	93.03%	103.38%	98.93%	-41.32%	133.72%	52.77%	92.73%	-44.14%
Interest Expense	0	0	0	0	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%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: GBP	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2016-03-31	2016-12-31	2017-03-31	2017-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2016-03-31	2016-12-31	2017-03-31	2017-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	13.53M	16.70M	21.76M	30.29M	29.44M	29.67M	28.99M	24.54M	32.60M	38.08M	48.31M	51.29M	72.30M	71.35M	16.41M	67.58M	16.70M	75.18M	16.57M	84.39M	89.43M	72.68M	119.33M	107.01M	113.16M	122.65M	130.39M	134.38M
Total Liabilities	115.00K	250.00K	958.00K	154.00K	163.00K	167.00K	346.00K	219.00K	193.00K	655.00K	511.00K	734.00K	1.00M	197.00K	12.56M	620.00K	12.63M	5.29M	11.03M	135.00K	6.70M	137.00K	1.78M	152.00K	169.00K	158.00K	279.00K	196.00K
Total Equity	13.53M	16.70M	20.80M	30.14M	29.28M	29.50M	28.64M	24.32M	32.41M	37.43M	47.80M	50.56M	71.30M	71.16M	3.85M	66.96M	4.07M	69.89M	5.54M	84.26M	82.73M	72.54M	117.54M	106.86M	112.99M	122.50M	130.11M	134.18M
Cash	990.00K	836.00K	9.18M	5.63M	3.61M	1.25M	1.53M	2.79M	9.51M	3.94M	8.51M	6.52M	13.57M	20.73M	3.22M	8.64M	5.69M	11.81M	3.38M	21.46M	19.41M	8.88M	23.40M	21.68M	27.28M	30.73M	24.86M	34.86M
Net Debt	-990.00K	-836.00K	-9.18M	-5.63M	-3.61M	-1.25M	-1.53M	-2.79M	-9.51M	-3.94M	-8.51M	-6.52M	-13.57M	-20.73M	-	-8.64M	-	-11.81M	-	-21.46M	-19.41M	-8.88M	-23.40M	-21.68M	-27.28M	-30.73M	-24.86M	-34.86M

Cash Flow

Currency: GBP	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	-258.00K	-154.00K	-112.00K	180.00K	444.00K	652.00K	1.10M	-101.00K	694.00K	197.00K	1.13M	-122.00K	391.00K	70.00K	429.00K	2.00K	169.00K	605.00K	-858.00K	-1.22M	-1.28M	-1.87M	-262.00K	-42.00K	-1.33M
Investing Cash Flow	-12.02M	-3.48M	3.98M	-11.34M	-697.00K	-	92.00K	2.65M	840.00K	-8.49M	2.63M	1.48M	-8.28M	9.81M	-1.49M	5.54M	-2.25M	-2.64M	-4.08M	8.14M	10.13M	-632.00K	-2.76M	-6.48M	6.30M
Financing Cash Flow	13.26M	3.48M	4.48M	7.61M	-1.77M	-1.75M	-3.27M	-1.28M	5.19M	2.72M	808.00K	-3.35M	14.94M	-2.72M	-11.03M	-2.37M	11.72M	-16.00K	-5.59M	7.60M	-10.56M	8.10M	6.46M	657.00K	5.02M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.33M
Free Cash Flow	-258.00K	-154.00K	-112.00K	180.00K	444.00K	652.00K	1.10M	-101.00K	694.00K	197.00K	1.13M	-122.00K	391.00K	70.00K	429.00K	2.00K	169.00K	605.00K	-858.00K	-1.22M	-1.28M	-1.87M	-262.00K	-42.00K	-1.33M
Dividends Paid	-	-	282.00K	1.10M	1.15M	1.22M	2.42M	575.00K	1.16M	1.56M	1.93M	2.45M	3.00M	3.65M	10.27M	6.87M	7.72M	4.90M	3.76M	4.41M	9.85M	6.24M	5.98M	6.15M	6.90M
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%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-251.79%	610.00%	259.68%	186.66%	219.62%	-569.31%	166.71%	789.85%	170.58%	-2004.92%	767.01%	5220.00%	2394.64%	343550.00%	4567.46%	810.58%	-438.23%	-361.85%	-766.46%	-333.56%	-2283.97%	-14650.00%	-519.73%

Earnings

Report Date	Jun 8, 2018	Nov 12, 2018	Jun 14, 2019	Nov 12, 2019	Jul 28, 2020	Dec 1, 2020	Jun 23, 2021	Nov 24, 2021	Jun 15, 2022	Nov 23, 2022	Nov 21, 2024	Jun 16, 2025	Jul 22, 2025	Nov 20, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00	-	0.00	0.00
EPS Actual	-0.02	0.04	0.01	0.00	-0.12	0.19	0.16	0.06	-0.06	-0.03	0.01	0.03	0.03	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	Pre-market	After-hours	-	Pre-market	-	-

Key Statistics & Ratios

Market Cap144.20M

Enterprise Value92.82M

Trailing P/E0.00

Forward P/E0.00

Price / Sales14.93

Price / Book1.13

EPS-0.01

Book Value0.862

Revenue (TTM)2.16M

Gross Profit (TTM)2.16M

Profit Margin-44.01%

Operating Margin186.37%

Return on Equity-0.72%

Return on Assets-0.45%

Shares Outstanding177.00M

Shares Float155.67M

Beta-0.03

Dividend Yield5.49%

Dividend Rate0.05

Payout Ratio2.25%

Dividends

20261×

0.03Aug 6, 2026

20252×

0.02Dec 18, 20250.03Aug 7, 2025

20242×

0.02Dec 19, 20240.02Jul 25, 2024

20232×

0.02Dec 14, 20230.03Jul 20, 2023

20223×

0.02Dec 8, 20220.03Jul 21, 20220.02Jan 6, 2022

20212×

0.07Aug 12, 20210.02Jan 7, 2021

20202×

0.02Aug 13, 20200.02Jan 2, 2020

20192×

0.02Jun 20, 20190.02Jan 3, 2019

20182×

0.04Jun 21, 20180.02Jan 4, 2018

20172×

0.04Jun 22, 20170.02Jan 5, 2017

20163×

0.04Jun 22, 20160.09Jun 16, 20160.02Jan 7, 2016

20151×

0.14Jun 18, 2015