New Century AIM VCT 2 PLC

OVCT · LSE · Financial Services / Asset Management

19.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close19.00

Open18.75

Day Range18.25 – 19.00

52-Week Range18.00 – 26.91

Volume285.18K

Market Cap1.50M

P/E (TTM)0.00

Forward P/E0.00

EPS0.01

Dividend Yield7.11%

Beta0.20

50-Day Avg8.47

200-Day Avg16.30

About

Oberon AIM VCT is a venture capital and venture capital trust specializing in investments in unlisted companies and qualifying companies primarily quoted on AIM. It invests in United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
Headquarters, Basildon, United Kingdom, UK
Websitehttps://oberonaimvct.co.uk

Financials

Income Statement

Currency: GBP	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	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	-	-	-	-	-	-	-	244.00K	314.00K	79.00K	159.00K	-713.00K	262.00K	261.00K	455.00K	25.00K	174.00K	-527.00K	224.00K
Growth (%)	-	-	-	-	-	-	-	-	+28.69%	-74.84%	+101.27%	-548.43%	+136.75%	-0.38%	+74.33%	-94.51%	+596.00%	-402.87%	+142.50%
Cost of Revenue	-	-	-	-	-	-	-	33.00K	-	28.00K	31.00K	-	-	24.00K	40.00K	29.00K	23.00K	-	-
Gross Profit	-	-	-	-	-	-	-	211.00K	314.00K	51.00K	128.00K	-713.00K	262.00K	237.00K	415.00K	-4.00K	151.00K	-527.00K	224.00K
Gross Margin	-	-	-	-	-	-	-	86.48%	100.00%	64.56%	80.50%	100.00%	100.00%	90.80%	91.21%	-16.00%	86.78%	100.00%	100.00%
Operating Expense	-	-	-	-	-	-	-	-78.00K	39.00K	78.00K	-351.00K	52.00K	52.00K	-571.00K	-658.00K	1.59M	433.00K	103.00K	130.00K
Operating Income	46.00K	54.00K	10.00K	-9.00K	-8.00K	5.00K	-34.00K	289.00K	275.00K	-27.00K	479.00K	-765.00K	210.00K	808.00K	1.07M	-1.59M	-282.00K	-630.00K	94.00K
Operating Margin	-	-	-	-	-	-	-	118.44%	87.58%	-34.18%	301.26%	107.29%	80.15%	309.58%	235.82%	-6380.00%	-162.07%	119.54%	41.96%
EBITDA	-	-	-	-	-8.00K	5.00K	-34.00K	289.00K	275.00K	-27.00K	479.00K	-765.00K	210.00K	808.00K	1.07M	-1.59M	-282.00K	-630.00K	94.00K
EBITDA Margin	-	-	-	-	-	-	-	118.44%	87.58%	-34.18%	301.26%	107.29%	80.15%	309.58%	235.82%	-6380.00%	-162.07%	119.54%	41.96%
Net Income	40.00K	56.00K	8.00K	-9.00K	-8.00K	5.00K	-34.00K	289.00K	275.00K	-27.00K	479.00K	-765.00K	210.00K	808.00K	1.07M	-1.59M	-282.00K	-630.00K	94.00K
Net Income Margin	-	-	-	-	-	-	-	118.44%	87.58%	-34.18%	301.26%	107.29%	80.15%	309.58%	235.82%	-6380.00%	-162.07%	119.54%	41.96%

Balance Sheet

Currency: GBP	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	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	5.35M	2.59M	2.94M	2.73M	2.41M	2.81M	3.16M	3.05M	2.93M	2.82M	3.16M	2.25M	2.30M	3.11M	3.86M	2.54M	2.24M	1.47M	1.89M
Total Liabilities	15.00K	13.00K	62.00K	13.00K	8.00K	8.00K	17.00K	17.00K	16.00K	17.00K	18.00K	16.00K	16.00K	19.00K	19.00K	131.00K	30.00K	27.00K	39.00K
Total Equity	5.33M	2.58M	2.88M	2.72M	2.40M	2.80M	3.14M	3.03M	2.91M	2.81M	3.15M	2.23M	2.28M	3.09M	3.84M	2.41M	2.21M	1.44M	1.85M
Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	354.00K	243.00K	16.00K	-
Net Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-354.00K	-243.00K	-16.00K	-

Cash Flow

Currency: GBP	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	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	-51.00K	-6.00K	-15.00K	-26.00K	-33.00K	-47.00K	-74.00K	-71.00K	-72.00K	-82.00K	-84.00K	-76.00K	-77.00K	-96.00K	-28.00K	-239.00K	-119.00K	-104.00K
Investing Cash Flow	-5.60M	67.00K	-25.00K	169.00K	-82.00K	169.00K	36.00K	52.00K	50.00K	37.00K	46.00K	35.00K	15.00K	449.00K	125.00K	29.00K	24.00K	97.00K
Financing Cash Flow	5.67M	-46.00K	-48.00K	-13.00K	192.00K	-348.00K	-67.00K	46.00K	67.00K	-15.00K	32.00K	55.00K	74.00K	-322.00K	168.00K	99.00K	-132.00K	321.00K
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-51.00K	-6.00K	-15.00K	-26.00K	-33.00K	-47.00K	-74.00K	-71.00K	-72.00K	-82.00K	-84.00K	-76.00K	-77.00K	-96.00K	-28.00K	-239.00K	-119.00K	-104.00K
Dividends Paid	-	46.00K	48.00K	13.00K	-	57.00K	71.00K	77.00K	81.00K	138.00K	152.00K	157.00K	-	322.00K	203.00K	139.00K	139.00K	89.00K
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%
Dividend Paid to FCF	-	-766.67%	-320.00%	-50.00%	-	-121.28%	-95.95%	-108.45%	-112.50%	-168.29%	-180.95%	-206.58%	-	-335.42%	-725.00%	-58.16%	-116.81%	-85.58%

Key Statistics & Ratios

Market Cap1.50M

Enterprise Value882.69K

Trailing P/E0.00

Forward P/E0.00

Price / Sales6.11

Price / Book0.87

EPS0.01

Book Value0.264

Revenue (TTM)218.00K

Gross Profit (TTM)218.00K

Profit Margin43.12%

Operating Margin-120.00%

Return on Equity5.71%

Return on Assets3.50%

Shares Outstanding7.90M

Shares Float0

Beta0.20

Dividend Yield7.11%

Dividend Rate0.01

Payout Ratio0.00%

Dividends

20261×

0.01Jul 9, 2026

20251×

0.01Jul 10, 2025

20241×

0.03Jul 11, 2024

20231×

0.03Jul 6, 2023

20222×

0.04Jul 7, 20222.94Jul 6, 2022

20211×

0.07Jul 1, 2021

20191×

0.03Jun 13, 2019

20181×

0.03Jun 14, 2018

20171×

0.03Jun 15, 2017

20161×

0.02Jun 16, 2016

20151×

0.01Jun 18, 2015

20141×

0.01Jun 18, 2014

20131×

0.01Jul 10, 2013

20101×

0.00Jul 7, 2010

20091×

0.01Jul 8, 2009

20081×

0.01Jun 4, 2008