YOLFTbeta
Pembroke VCT PLC

Pembroke VCT PLC

PEMB · LSE · Financial Services / Asset Management

100.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close100.00
Open100.00
Day Range100.00 – 100.00
52-Week Range84.00 – 94.00
Volume0
Market Cap273.59M
P/E (TTM)23.38
Forward P/E0.00
EPS0.04
Dividend Yield5.88%
Beta-0.11
50-Day Avg24.79
200-Day Avg29.08

About

Pembroke VCT plc is a venture capital trust specializing in investments in growth-stage and any stage of businesses development including start-up to more mature businesses and established businesses. It prefers to invest in consumer facing businesses health, fitness, fashion, apparel, accessories, technology, media, design, education, food, beverage, wellness, digital services, hospitality and business services sectors. The fund usually invests in companies based in the United Kingdom. It seeks to invest in companies that generate revenues more than £0.5 million ($0.66 million). The fund typically takes a minority stake.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Andrew Wolfson
  • Employees0
  • Headquarters3 CADOGAN GATE, LONDON, United Kingdom, SW1X 0AS, UK
  • Websitehttps://www.pembrokevct.com

Leadership

  • Mr. Andrew WolfsonChief Executive Officer

Financials

Income Statement

Currency: GBP2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue637.26K1.46M2.36M1.18M1.02M6.19M-3.26M14.87M25.67M-8.52M-9.64M1.84M16.16M
Growth (%)-+129.04%+62.02%-49.96%-13.43%+504.45%-152.62%+556.45%+72.60%-133.20%-13.12%+119.06%+779.11%
Cost of Revenue62.28K-151.56K-261.83K400.09K715.10K1.18M1.79M-2.85M-4.29M4.15M-43.00K4.67M5.39M
Gross Profit574.98K1.61M2.63M783.37K309.43K7.37M-5.04M17.72M29.96M-12.67M-9.60M1.84M10.77M
Gross Margin90.23%110.38%111.07%66.19%30.20%119.09%154.80%119.16%116.70%148.68%99.55%100.00%66.63%
Operating Expense221.66K450.98K536.02K-1.03M-3.75M1.55M-1.84M3.17M5.28M-3.75M876.00K1.40M918.00K
Operating Income353.32K1.16M2.09M1.81M4.06M5.83M-3.20M14.55M24.68M-8.92M-10.47M443.00K9.85M
Operating Margin55.44%79.49%88.41%153.33%396.16%94.09%98.32%97.85%96.12%104.65%108.64%24.10%60.95%
EBITDA353.32K1.16M2.09M839.43K4.06M5.83M-54614.55M24.68M-339.00K-10.47M443.00K9.85M
EBITDA Margin55.44%79.49%88.41%70.93%396.16%94.09%0.02%97.85%96.12%3.98%108.64%24.10%60.95%
Net Income471.10K1.16M2.06M838.86K4.06M5.83M-3.87M14.01M24.11M-9.26M-10.47M443.00K9.85M
Net Income Margin73.93%79.49%86.93%70.88%396.16%94.09%118.70%94.18%93.91%108.62%108.64%24.10%60.95%
Interest Expense--0036.62K0663.58K545.00K569.00K339.00K---
Interest Expense % of Total Revenue--0.00%0.00%3.57%0.00%-20.36%3.66%2.22%-3.98%---

Balance Sheet

Currency: GBP2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets19.02M21.35M28.92M37.12M51.59M68.01M106.78M133.16M202.64M217.75M228.86M261.66M291.70M
Total Liabilities779.33K550.21K234.69K730.73K371.86K239.96K320.08K494.00K2.05M692.00K4.78M9.99M5.47M
Total Equity18.24M20.80M28.68M36.39M51.22M67.77M106.46M132.67M200.59M216.08M224.07M251.67M286.22M
Cash7.02M3.21M2.31M2.15M3.25M1.08M16.42M12.42M39.61M32.49M46.25M36.79M26.63M
Total Debt-------249.00K625.00K----
Net Debt-7.02M-3.21M-2.31M-2.15M-3.25M-1.08M-16.42M-12.17M-38.99M-32.49M-46.25M-36.79M-26.63M

Cash Flow

Currency: GBP2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-117.49K-268.71K-600.62K86.77K-1.03M-1.63M-2.07M-2.90M-3.71M-4.23M-4.59M-2.05M-4.50M
Investing Cash Flow-9.07M-6.45M-6.05M-6.72M-8.95M-10.85M-25.00M-13.92M-12.91M-20.51M-11.49M-9.72M-25.72M
Financing Cash Flow16.21M2.91M5.74M6.48M11.08M10.30M42.41M12.81M43.81M17.62M29.84M32.31M20.05M
Capital Expenditure0000000000000
Free Cash Flow-117.49K-268.71K-600.62K86.77K-1.03M-1.63M-2.07M-2.90M-3.71M-4.23M-4.59M-2.05M-4.50M
Dividends Paid-544.24K108.85K611.47K1.30M1.53M2.18M7.22M9.29M7.00M8.02M9.55M13.02M
FCF to OCF100.00%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--202.53%-18.12%704.72%-125.50%-93.99%-105.29%-248.97%-250.63%-165.21%-174.84%-466.44%-289.59%

Earnings

Report DateDec 13, 2019Jul 24, 2020Nov 13, 2020Jun 24, 2021Nov 19, 2021Jun 28, 2022Jan 6, 2023Dec 9, 2024Jun 25, 2025Dec 8, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-
EPS Actual0.01-0.050.030.110.120.07-0.030.000.000.01
Surprise----------
Timing-----After-hours---After-hours

Key Statistics & Ratios

Market Cap273.59M
Enterprise Value217.69M
Trailing P/E23.38
Forward P/E0.00
Price / Sales23.86
Price / Book0.96
EPS0.04
Book Value0.976
Revenue (TTM)804.85K
Gross Profit (TTM)804.85K
Profit Margin63.00%
Operating Margin65.39%
Return on Equity1.30%
Return on Assets0.80%
Shares Outstanding292.61M
Shares Float0
Beta-0.11
Dividend Yield5.88%
Dividend Rate0.06
Payout Ratio3.50%

Dividends

20253×
0.04Dec 18, 20250.02Apr 24, 20250.01Feb 27, 2025
20242×
0.02Sep 5, 20240.02Mar 21, 2024
20232×
0.03Oct 26, 20230.03Apr 27, 2023
20221×
0.05Jul 7, 2022
20213×
0.03Oct 21, 20210.04May 20, 20210.04Jan 28, 2021
20202×
0.03Oct 8, 20200.03Sep 24, 2020
20191×
0.03Sep 26, 2019
20181×
0.03Sep 27, 2018
20172×
0.02Sep 21, 20170.01May 4, 2017
20161×
0.02Sep 29, 2016