Northern Venture Trust

NVT · LSE · Financial Services / Asset Management

56.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close56.00

Open56.00

Day Range56.00 – 56.00

52-Week Range51.61 – 57.50

Volume0

Market Cap144.79M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield5.54%

Beta-0.01

50-Day Avg50.50

200-Day Avg33.95

About

Northern Venture Trust PLC is a venture capital trust specializing in direct and fund of funds investments. The fund seeks to make investments in middle market, buyouts, later stage, and mature companies. Within fund of funds, it makes private equity fund investments. The fund typically invests between £2 million ($3.11 million) and £10 million ($15.59 million) in companies with enterprise values between £10 million ($15.59 million) and £30 million ($46.77 million). It prefers to take majority stake in companies. It focuses on long-term equity and loan investments in a portfolio of quoted and unquoted shares and securities.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMs. Deborah Hudson
Employees0
HeadquartersForward House, Henley-in-Arden, United Kingdom, B95 5AA, UK
Websitehttps://www.nvm.co.uk/investor-area/vcts/nvt/

Leadership

Ms. Deborah HudsonChairman of the Board

Financials

Income Statement

Currency: GBP	1996-06-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	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	2024-03-31	2025-03-31	2025-09-30	2026-03-31

Currency: GBP	1996-06-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	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	2024-03-31	2025-03-31	2025-09-30	2026-03-31
Total Revenue	638.00K	209.00K	1.11M	1.62M	1.24M	1.22M	1.28M	897.00K	869.00K	1.24M	-	-	-	-	-	-	1.84M	1.76M	10.47M	7.08M	7.28M	9.97M	4.08M	4.74M	3.30M	11.41M	22.56M	-10.34M	3.86M	9.08M	4.38M	-824.00K
Growth (%)	-	-67.24%	+429.67%	+46.25%	-23.59%	-1.46%	+5.41%	-30.19%	-3.12%	+42.46%	-	-	-	-	-	-	-	-4.55%	+494.61%	-32.43%	+2.91%	+36.90%	-59.04%	+16.12%	-30.31%	+245.49%	+97.62%	-145.85%	+137.29%	+135.44%	-51.82%	-118.83%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.28M	0	0	2.46M	1.63M	1.71M	1.78M	2.13M	4.85M	2.16M	2.06M	2.67M	2.77M	-
Gross Profit	-	209.00K	1.11M	1.62M	1.24M	1.22M	1.28M	897.00K	869.00K	1.24M	-	-	-	-	-	-	1.84M	1.76M	2.19M	2.22M	9.33M	7.51M	2.45M	6.45M	3.30M	11.41M	22.56M	-10.34M	1.36M	9.08M	-911.00K	-
Gross Margin	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	-	-	-	-	-	100.00%	100.00%	20.91%	31.34%	128.16%	75.34%	60.10%	136.03%	100.00%	100.00%	100.00%	100.00%	35.21%	100.00%	-20.82%	-
Operating Expense	-	38.00K	42.00K	36.00K	2.60M	82.00K	180.00K	51.00K	46.00K	-2.00K	-	-	-	-	-	-	606.00K	685.00K	754.00K	-4.42M	7.10M	-2.06M	-1.22M	2.17M	456.00K	475.00K	472.00K	509.00K	-1.86M	600.00K	-9.01M	-
Operating Income	443.00K	171.00K	1.06M	1.58M	-1.36M	1.14M	1.10M	846.00K	823.00K	1.24M	1.17M	1.37M	1.16M	1.19M	1.66M	780.00K	1.24M	1.08M	1.44M	6.64M	2.23M	9.57M	3.67M	4.28M	2.85M	10.94M	22.09M	-10.85M	3.22M	8.48M	8.10M	-
Operating Margin	69.44%	81.82%	96.21%	97.78%	-109.94%	93.27%	85.99%	94.31%	94.71%	100.16%	-	-	-	-	-	-	67.15%	61.10%	13.71%	93.82%	30.68%	96.02%	90.01%	90.30%	86.20%	95.84%	97.91%	104.92%	83.38%	93.39%	185.10%	-
EBITDA	-	171.00K	1.06M	1.58M	-1.36M	1.14M	1.10M	846.00K	823.00K	1.24M	1.17M	1.37M	1.16M	1.19M	1.66M	780.00K	1.24M	1.08M	1.44M	6.64M	2.23M	9.57M	3.67M	4.28M	2.85M	10.94M	22.09M	-10.85M	3.22M	8.48M	8.10M	-
EBITDA Margin	-	81.82%	96.21%	97.78%	-109.94%	93.27%	85.99%	94.31%	94.71%	100.16%	-	-	-	-	-	-	67.15%	61.10%	13.71%	93.82%	30.68%	96.02%	90.01%	90.30%	86.20%	95.84%	97.91%	104.92%	83.38%	93.39%	185.10%	-
Net Income	317.00K	126.00K	802.00K	1.14M	-1.50M	1.01M	853.00K	720.00K	705.00K	994.00K	882.00K	1.09M	913.00K	915.00K	1.32M	685.00K	975.00K	940.00K	10.07M	6.64M	6.83M	9.57M	3.67M	4.28M	2.85M	10.94M	22.09M	-10.85M	3.22M	8.48M	8.08M	-1.39M
Net Income Margin	49.69%	60.29%	72.45%	70.17%	-121.10%	82.77%	66.38%	80.27%	81.13%	80.29%	-	-	-	-	-	-	52.85%	53.38%	96.14%	93.82%	93.74%	96.02%	90.01%	90.30%	86.20%	95.84%	97.91%	104.92%	83.38%	93.39%	184.64%	168.33%
Interest Expense	0	0	0	0	0	0	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%	0.00%	-	-	-	-	-

Balance Sheet

Currency: GBP	1996-06-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	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	2024-03-31	2025-03-31	2025-09-30	2026-03-31

Currency: GBP	1996-06-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	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	2024-03-31	2025-03-31	2025-09-30	2026-03-31
Total Assets	14.31M	14.58M	35.70M	38.07M	34.22M	56.99M	38.03M	33.41M	35.79M	39.35M	33.61M	33.29M	33.81M	31.41M	32.89M	50.48M	62.66M	63.67M	82.86M	83.92M	79.40M	78.15M	76.34M	94.02M	95.75M	113.22M	121.98M	102.68M	115.02M	121.87M	131.89M	138.37M
Total Liabilities	339.00K	488.00K	841.00K	886.00K	571.00K	2.95M	543.00K	778.00K	1.79M	4.00M	74.00K	170.00K	174.00K	290.00K	290.00K	68.00K	90.00K	142.00K	15.50M	402.00K	452.00K	947.00K	81.00K	106.00K	93.00K	428.00K	2.68M	183.00K	191.00K	620.00K	188.00K	208.00K
Total Equity	-	14.09M	34.85M	37.19M	33.64M	54.04M	37.49M	32.63M	34.00M	35.34M	33.53M	33.12M	33.63M	31.12M	32.60M	50.41M	62.57M	63.52M	67.36M	83.52M	78.95M	77.20M	76.26M	93.91M	95.66M	112.79M	119.30M	102.50M	114.83M	121.25M	131.70M	138.16M
Cash	1.56M	937.00K	2.32M	3.24M	2.83M	6.49M	3.30M	256.00K	4.50M	9.45M	3.06M	4.52M	6.01M	9.10M	13.27M	14.32M	18.29M	13.11M	21.29M	12.51M	6.42M	4.21M	9.98M	24.56M	22.16M	20.69M	25.11M	14.00M	31.50M	25.44M	30.95M	36.50M
Total Debt	-	-	-	-	-	-	-	973.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-1.56M	-937.00K	-2.32M	-3.24M	-2.83M	-6.49M	-3.30M	717.00K	-4.50M	-9.45M	-3.06M	-4.52M	-6.01M	-9.10M	-13.27M	-14.32M	-18.29M	-13.11M	-21.29M	-12.51M	-6.42M	-4.21M	-9.98M	-24.56M	-22.16M	-20.69M	-25.11M	-14.00M	-31.50M	-25.44M	-30.95M	-

Cash Flow

Currency: GBP	1996-06-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	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	2023-03-31	2024-03-31	2025-03-31	2025-09-30	2026-03-31

Currency: GBP	1996-06-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	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	2023-03-31	2024-03-31	2025-03-31	2025-09-30	2026-03-31
Operating Cash Flow	-97.00K	29.00K	-47.00K	-454.00K	-491.00K	-864.00K	-2.67M	-693.00K	-305.00K	-1.75M	565.00K	651.00K	577.00K	398.00K	1.37M	1.33M	1.32M	122.00K	1.47M	68.00K	723.00K	181.00K	-206.00K	868.00K	-1.12M	-256.00K	-1.34M	-4.37M	-3.57M	-581.00K	-190.00K	1.63M	-1.71M
Investing Cash Flow	-	-648.00K	-18.31M	-1.25M	82.00K	384.00K	-771.00K	-2.98M	6.10M	6.83M	-1.66M	4.56M	4.56M	5.76M	6.33M	1.44M	-2.65M	-1.21M	-1.26M	-4.16M	4.58M	8.93M	10.60M	339.00K	-174.00K	-7.40M	21.33M	4.15M	748.00K	8.96M	-3.81M	-9.73M	-
Financing Cash Flow	14.24M	-	19.80M	2.74M	-	4.13M	259.00K	-338.00K	-580.00K	-119.00K	-5.30M	-3.74M	-3.65M	-3.07M	-3.53M	-2.12M	5.30M	-4.10M	7.98M	-4.69M	-11.40M	-11.32M	-4.62M	13.37M	-1.10M	6.19M	-15.58M	-2.25M	-4.59M	9.12M	-2.06M	4.32M	-
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	0	0	0	0	0	0	0	137.00K	0
Free Cash Flow	-97.00K	29.00K	-47.00K	-454.00K	-491.00K	-864.00K	-2.67M	-693.00K	-305.00K	-1.75M	565.00K	651.00K	577.00K	398.00K	1.37M	1.33M	1.32M	122.00K	1.47M	68.00K	723.00K	181.00K	-206.00K	868.00K	-1.12M	-256.00K	-1.34M	-4.37M	-3.57M	-581.00K	-190.00K	1.77M	-1.71M
Dividends Paid	-	-	-	-	-	-	-	822.00K	-	2.50M	5.11M	3.49M	3.48M	3.46M	4.76M	1.78M	4.79M	4.28M	11.24M	5.65M	11.44M	12.24M	11.10M	6.61M	5.45M	5.17M	16.62M	6.58M	6.59M	6.54M	6.38M	6.44M	7.12M
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%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	108.39%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	-118.61%	-	-142.53%	904.42%	536.41%	602.60%	870.60%	347.05%	133.51%	361.71%	3505.74%	765.74%	8304.41%	1582.02%	6763.54%	-5389.81%	761.75%	-485.13%	-2019.92%	-1243.16%	-150.48%	-184.89%	-1125.47%	-3357.89%	364.10%	-415.35%

Earnings

Report Date	Nov 16, 2018	May 17, 2019	May 18, 2020	Jul 8, 2020	Dec 1, 2020	Jun 23, 2021	Nov 24, 2021	Jun 15, 2022	Nov 23, 2022	Nov 21, 2024	Jun 10, 2025	Jul 23, 2025	Nov 20, 2025
EPS Estimate	0.00	0.00	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	-0.09	0.14	0.12	0.02	-0.04	-0.03	0.01	0.03	0.03	0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-

Key Statistics & Ratios

Market Cap144.79M

Enterprise Value94.30M

Trailing P/E0.00

Forward P/E0.00

Price / Sales13.80

Price / Book1.02

EPS-0.01

Book Value0.592

Revenue (TTM)-110.00K

Gross Profit (TTM)-110.00K

Profit Margin0.00%

Operating Margin162.32%

Return on Equity-1.07%

Return on Assets-1.53%

Shares Outstanding260.22M

Shares Float214.38M

Beta-0.01

Dividend Yield5.54%

Dividend Rate0.03

Payout Ratio3.10%

Dividends

20261×

0.01Aug 6, 2026

20252×

0.02Dec 18, 20250.01Aug 7, 2025

20242×

0.02Dec 19, 20240.02Jul 25, 2024

20232×

0.02Dec 14, 20230.02Jul 20, 2023

20222×

0.02Dec 8, 20220.02Jul 21, 2022

20212×

0.02Dec 16, 20210.08Jul 29, 2021

20203×

0.00Dec 28, 20200.03Dec 24, 20200.01Aug 6, 2020

20192×

0.02Nov 21, 20190.02Jun 6, 2019

20182×

0.02Nov 22, 20180.02Jun 7, 2018

20172×

0.03Nov 23, 20170.05Jun 1, 2017

20162×

0.03Nov 24, 20160.10Jun 2, 2016

20152×

0.03Nov 26, 20150.09Jun 18, 2015