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Proven Growth and Income Vct PLC

Proven Growth and Income Vct PLC

PGOO · LSE · Financial Services / Asset Management

43.30GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close43.30
Open43.30
Day Range43.30 – 43.30
52-Week Range39.23 – 45.65
Volume0
Market Cap144.34M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield5.78%
Beta-0.14
50-Day Avg44.10
200-Day Avg39.50

About

ProVen Growth & Income VCT plc is a venture capital trust specializing in expansion and management buyouts. It does not invest in start ups. It seeks to invest in SMEs in United Kingdom. It's holding period is from three to four years.

Company Details

Leadership

  • Mr. Grant Leslie WhitehouseCompany Secretary

Financials

Income Statement

Currency: GBP2002-02-282003-02-282004-02-282004-02-292005-02-282006-02-282007-02-282008-02-282008-02-292009-02-282010-02-282011-02-282012-02-282012-02-292013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Total Revenue87.00K5.00K3.00K3.00K215.00K1.66M5.37M-1.68M-243.00K3.44M-899.00K5.44M5.90M4.53M-252.00K-252.00K8.57M5.63M4.46M-11.73M-11.73M15.21M23.19M-23.11M14.67M14.67M-4.92M416.00K
Growth (%)--94.25%-40.00%0.00%+7066.67%+673.49%+222.91%----+1313.99%--+504.89%+8.57%-23.20%-105.56%0.00%+3502.78%-34.34%-20.76%-362.88%0.00%+229.73%+52.43%-199.66%+163.47%0.00%-133.53%+108.46%
Cost of Revenue----31.00K-----------0-1.59M4.25M3.43M2.57M2.58M2.58M2.71M5.39M3.44M3.19M3.19M3.31M-
Gross Profit87.00K5.00K3.00K3.00K184.00K-------133.00K133.00K4.75M4.79M3.45M-1.84M-1.84M4.33M8.89M4.46M-14.31M-11.73M15.21M23.19M-23.11M11.48M11.48M-4.92M416.00K
Gross Margin100.00%100.00%100.00%100.00%85.58%--------14.79%87.35%81.20%76.00%729.37%729.37%50.44%157.94%100.00%122.02%100.00%100.00%100.00%100.00%78.24%78.24%100.00%100.00%
Operating Expense-56.00K-135.00K-14.00K-14.00K158.00K--------66.00K-66.00K385.00K496.00K395.00K-1.15M-1.15M-3.80M3.88M627.00K-1.97M587.00K765.00K749.00K747.00K743.00K743.00K851.00K719.00K
Operating Income143.00K140.00K17.00K17.00K26.00K48.00K55.00K53.00K53.00K66.00K-545.00K173.00K199.00K199.00K4.37M4.30M3.05M-691.00K-691.00K8.13M5.01M3.83M-12.34M-12.31M14.45M22.44M-23.86M10.73M10.73M-5.77M-303.00K
Operating Margin164.37%2800.00%566.67%566.67%12.09%2.89%1.02%-3.15%--224.28%5.03%-22.14%80.27%72.80%67.29%274.21%274.21%94.78%88.97%85.94%105.26%105.01%94.97%96.77%103.23%73.17%73.17%117.30%-72.84%
EBITDA230.00K145.00K-20.00K26.00K58.00K807.00K897.00K897.00K805.00K-599.00K1.71M199.00K199.00K4.37M4.30M3.05M--691.00K8.13M5.01M3.83M--12.31M14.45M22.44M-23.86M10.73M10.73M-5.77M-303.00K
EBITDA Margin264.37%2900.00%-666.67%12.09%3.49%15.03%-53.39%--246.50%49.65%-22.14%80.27%72.80%67.29%-274.21%94.78%88.97%85.94%-105.01%94.97%96.77%103.23%73.17%73.17%117.30%-72.84%
Net Income115.00K112.00K14.00K14.00K23.00K57.00K40.00K35.00K35.00K588.00K-545.00K173.00K-141.00K-141.00K4.37M4.20M3.05M-691.00K-691.00K8.13M5.01M3.83M-12.31M-12.31M14.45M22.44M-23.86M10.73M10.73M-5.77M-303.00K
Net Income Margin132.18%2240.00%466.67%466.67%10.70%3.43%0.74%-2.08%--224.28%5.03%--15.68%80.27%71.19%67.29%274.21%274.21%94.78%88.97%85.94%105.01%105.01%94.97%96.77%103.23%73.17%73.17%117.30%-72.84%
R&D------------------0.271.560.681.116.3116.31158.774.292.27----
R&D as % of Total Revenue-------------------0.00%0.00%0.00%0.00%-0.00%-0.00%0.00%0.00%-0.00%----
Interest Expense87.00K5.00K3.00K3.00K01.00K0-0000-0000-0000-000-----
Interest Expense % of Total Revenue100.00%100.00%100.00%100.00%0.00%0.06%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: GBP2002-02-282003-02-282004-02-282004-02-292005-02-282006-02-282007-02-282008-02-282008-02-292009-02-282010-02-282011-02-282012-02-282012-02-292013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Total Assets6.79M6.13M8.07M8.07M8.15M15.34M8.82M7.80M7.80M4.85M18.15M22.31M28.50M28.50M38.66M53.78M65.88M72.52M72.52M115.63M105.56M99.63M118.38M118.38M137.17M172.05M162.07M167.08M167.08M157.17M153.01M
Total Liabilities222.00K129.00K350.00K350.00K163.00K4.26M686.00K208.00K208.00K956.00K588.00K1.51M271.00K271.00K318.00K437.00K632.00K649.00K649.00K3.28M1.68M1.16M1.15M1.15M341.00K2.48M1.00M1.54M1.54M347.00K277.00K
Total Equity6.57M6.00M7.72M7.72M7.99M11.07M8.13M7.59M7.59M3.89M17.56M20.80M28.23M28.23M38.34M53.34M65.24M71.87M71.87M112.34M103.89M98.47M117.23M117.23M136.83M169.56M161.07M165.54M165.54M156.82M152.74M
Cash318.00K474.00K2.28M2.28M462.00K7.19M500.00K486.00K486.00K25.00K1.25M5.85M10.90M10.90M11.50M22.81M22.06M10.11M10.11M46.45M44.06M36.38M39.79M39.79M36.67M25.89M45.06M196.00K196.00K35.06M26.61M
Net Debt-318.00K-474.00K-2.28M-2.28M-462.00K-7.19M-500.00K-486.00K-486.00K-25.00K-1.25M-5.85M-10.90M-10.90M-11.50M-22.81M-22.06M-10.11M-10.11M-46.45M-44.06M-36.38M-39.79M-39.79M-36.67M-25.89M-45.06M-196.00K-196.00K-35.06M-26.61M

Cash Flow

Currency: GBP2002-02-282003-02-282004-02-282004-02-292005-02-282006-02-282007-02-282008-02-282008-02-292009-02-282010-02-282011-02-282012-02-282012-02-292013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Operating Cash Flow97.00K-115.00K31.00K31.00K-130.00K-95.00K-104.00K-776.00K-776.00K-752.00K-315.00K850.00K-1.51M-1.51M42.00K-597.00K-514.00K-738.00K-738.00K-1.31M-4.89M-3.54M-3.12M-3.12M-3.07M-3.72M-5.94M-1.57M-1.57M-2.04M-2.39M
Investing Cash Flow-6.53M248.00K1.81M1.81M-928.00K1.01M3.54M1.57M1.57M3.11M890.00K3.42M-885.00K-885.00K-1.54M7.33M-9.24M-18.44M-18.44M5.37M15.93M4.84M-24.78M-24.78M-4.66M-17.35M9.11M1.90M1.90M1.54M-2.28M
Financing Cash Flow6.75M23.00K-39.00K-39.00K-756.00K5.81M-3.52M-804.00K-804.00K-2.82M649.00K337.00K7.44M7.44M-1.41M4.58M9.01M7.23M7.23M32.28M-13.43M-8.99M31.30M31.30M4.61M10.29M16.00M-5.71M-5.71M-4.13M-3.78M
Capital Expenditure0000000000000000000000000000000
Free Cash Flow97.00K-115.00K31.00K31.00K-130.00K-95.00K-104.00K-776.00K-776.00K-752.00K-315.00K850.00K-1.51M-1.51M42.00K-597.00K-514.00K-738.00K-738.00K-1.31M-4.89M-3.54M-3.12M-3.12M-3.07M-3.72M-5.94M-1.57M-1.57M-2.04M-2.39M
Dividends Paid----453.00K429.00K3.37M815.00K815.00K3.38M955.00K-1.55M1.55M1.52M4.88M2.29M3.62M3.62M4.90M15.16M7.93M5.66M5.66M6.14M6.47M11.65M7.80M7.80M7.48M7.69M
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%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-----348.46%-451.58%-3243.27%-105.03%-105.03%-448.80%-303.17%--102.45%-102.45%3619.05%-816.92%-446.11%-490.24%-490.24%-372.98%-310.04%-224.26%-181.73%-181.73%-199.84%-173.82%-196.06%-498.28%-498.28%-366.54%-322.13%

Earnings

Report DateOct 7, 2019Oct 6, 2020Jun 10, 2021Nov 5, 2021Jun 10, 2022Oct 12, 2022Sep 30, 2024Jul 4, 2025Nov 12, 2025
EPS Estimate0.000.000.00---0.000.000.00
EPS Actual-0.01-0.030.080.040.06-0.06-0.020.000.00
Surprise---------
Timing----Pre-marketAfter-hours---

Key Statistics & Ratios

Market Cap144.34M
Enterprise Value121.20M
Trailing P/E0.00
Forward P/E0.00
Price / Sales343.78
Price / Book0.95
EPS0.00
Book Value0.475
Revenue (TTM)3.58M
Gross Profit (TTM)3.58M
Profit Margin-8.45%
Operating Margin-941.71%
Return on Equity-0.20%
Return on Assets-0.12%
Shares Outstanding327.31M
Shares Float331.45M
Beta-0.14
Dividend Yield5.78%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20263×
0.01Oct 22, 20260.01Jul 16, 20260.01Jan 8, 2026
20251×
0.01Jul 17, 2025
20242×
0.01Dec 19, 20240.01Jul 18, 2024
20232×
0.01Nov 16, 20230.02Jul 6, 2023
20222×
0.01Nov 10, 20220.03Jul 14, 2022
20212×
0.01Nov 18, 20210.01Jul 8, 2021
20202×
0.01Nov 12, 20200.02Aug 6, 2020
20192×
0.01Nov 14, 20190.02Jun 20, 2019
20182×
0.04Nov 1, 20180.02Jun 21, 2018
20172×
0.10Oct 19, 20170.03Jun 15, 2017
20162×
0.02Nov 17, 20160.04Jun 16, 2016
20152×
0.02Oct 22, 20150.03Jul 2, 2015

Stock Splits

  • Oct 26, 20090.6178:1