Proven Vct PLC

PVN · 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 Range50.50 – 61.25

Volume0

Market Cap169.53M

P/E (TTM)57.00

Forward P/E0.00

EPS0.01

Dividend Yield5.44%

Beta-0.13

50-Day Avg44.59

200-Day Avg44.89

About

ProVen VCT plc is a venture capital trust specializing in emerging growth stage investment,expansion and management buyouts. The fund invests in small and medium sized smaller companies. It does not invest in startups. It seeks to invest in non-qualifying investments including cash, liquidity funds, fixed interest securities, debt and debt related securities in growth companies and non-qualifying venture capital investments. It invests in unquoted and AIM-listed companies and SMEs based in United Kingdom. Its holding period is from three to four years.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Malcolm Kennedy Moss
Employees0
Headquarters55 Drury Lane, London, United Kingdom, WC2B 5SQ, UK
Websitehttps://www.provenvcts.co.uk/funds/dynamicfund/1

Leadership

Mr. Malcolm Kennedy MossDirector of ProVen VCT & PGI VCT
Mr. Shane ElliottPartner
Mr. Grant Leslie WhitehouseCompany Secretary
Mr. James Barbour SmithDirector of ProVen VCT
Ms. Natasha Christie-MillerDirector: PGI VCT

Financials

Income Statement

Currency: GBP	2001-02-28	2002-02-28	2003-02-28	2004-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28	2024-02-29	2025-02-28	2026-02-28

Currency: GBP	2001-02-28	2002-02-28	2003-02-28	2004-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28	2024-02-29	2025-02-28	2026-02-28
Total Revenue	1.43M	-	-	-	7.33M	4.11M	2.72M	9.63M	-	1.69M	-	266.00K	4.79M	1.06M	1.06M	4.06M	5.60M	4.82M	3.64M	3.64M	5.66M	3.58M	10.95M	-11.49M	-11.49M	15.12M	11.38M	-9.88M	12.40M	12.40M	3.41M	1.99M
Growth (%)	-	-	-	-	-	-43.84%	-33.79%	+253.71%	-	-	-	-	+1701.50%	-77.78%	0.00%	+281.41%	+37.79%	-13.90%	-24.47%	0.00%	+55.58%	-36.82%	+206.15%	-204.94%	0.00%	+231.53%	-24.72%	-186.84%	+225.52%	0.00%	-72.50%	-41.60%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	2.49M	3.14M	7.66M	2.44M	2.44M	-2.49M	-3.98M	3.38M	3.28M	3.28M	3.46M	3.57M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	361.00K	361.00K	3.14M	4.15M	3.52M	3.64M	3.64M	3.17M	6.71M	10.95M	-13.94M	-13.94M	17.61M	15.36M	-9.88M	9.12M	9.12M	3.41M	-1.58M
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	33.90%	33.90%	77.35%	74.22%	73.06%	100.00%	100.00%	56.01%	187.67%	100.00%	121.24%	121.24%	116.46%	134.98%	100.00%	73.53%	73.53%	100.00%	-79.12%
Operating Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	143.00K	143.00K	395.00K	512.00K	377.00K	415.00K	415.00K	-9.05M	3.77M	608.00K	-1.88M	-1.88M	3.18M	4.72M	3.95M	842.00K	842.00K	915.00K	-3.87M
Operating Income	796.00K	719.00K	335.00K	46.00K	46.00K	526.00K	662.00K	235.00K	391.00K	391.00K	644.00K	-200.00K	460.00K	218.00K	218.00K	2.75M	3.64M	3.14M	3.23M	3.23M	12.23M	2.94M	10.35M	-12.06M	-12.06M	14.43M	10.64M	-13.83M	8.28M	8.28M	2.50M	2.29M
Operating Margin	55.51%	-	-	-	0.63%	12.79%	24.30%	2.44%	-	23.12%	-	-75.19%	9.60%	20.47%	20.47%	67.63%	65.07%	65.24%	88.60%	88.60%	215.91%	82.17%	94.45%	104.92%	104.92%	95.42%	93.51%	139.95%	66.75%	66.75%	73.18%	115.21%
EBITDA	796.00K	719.00K	335.00K	46.00K	46.00K	526.00K	662.00K	235.00K	391.00K	391.00K	644.00K	-200.00K	460.00K	218.00K	218.00K	612.00K	3.64M	3.14M	3.23M	3.23M	12.23M	2.94M	10.35M	30.00K	30.00K	14.39M	10.64M	-13.83M	8.28M	8.28M	2.50M	2.29M
EBITDA Margin	55.51%	-	-	-	0.63%	12.79%	24.30%	2.44%	-	23.12%	-	-75.19%	9.60%	20.47%	20.47%	15.07%	65.07%	65.24%	88.60%	88.60%	215.91%	82.17%	94.45%	-0.26%	-0.26%	95.19%	93.51%	139.95%	66.75%	66.75%	73.18%	115.21%
Net Income	575.00K	522.00K	268.00K	37.00K	37.00K	434.00K	548.00K	199.00K	273.00K	273.00K	472.00K	-200.00K	460.00K	1.51M	1.51M	2.75M	3.64M	3.14M	3.23M	3.23M	12.23M	2.94M	10.35M	-12.03M	-12.03M	14.39M	10.64M	-13.83M	8.28M	8.28M	2.50M	2.29M
Net Income Margin	40.10%	-	-	-	0.51%	10.55%	20.12%	2.07%	-	16.14%	-	-75.19%	9.60%	142.25%	142.25%	67.63%	65.07%	65.24%	88.60%	88.60%	215.91%	82.17%	94.45%	104.66%	104.66%	95.19%	93.51%	139.95%	66.75%	66.75%	73.18%	115.21%
Interest Expense	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%	-	-	-	-	-

Balance Sheet

Currency: GBP	2001-02-28	2002-02-28	2003-02-28	2004-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28	2024-02-29	2025-02-28	2026-02-28

Currency: GBP	2001-02-28	2002-02-28	2003-02-28	2004-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28	2024-02-29	2025-02-28	2026-02-28
Total Assets	21.92M	19.98M	15.79M	22.46M	22.46M	25.06M	27.02M	25.57M	21.16M	21.16M	16.43M	13.94M	16.04M	17.12M	17.12M	48.16M	56.67M	63.69M	89.69M	89.69M	106.02M	103.08M	92.51M	106.29M	106.29M	127.41M	148.91M	162.52M	169.18M	169.18M	169.32M	173.74M
Total Liabilities	833.00K	573.00K	155.00K	935.00K	935.00K	273.00K	284.00K	316.00K	686.00K	686.00K	2.60M	1.01M	662.00K	410.00K	410.00K	356.00K	597.00K	635.00K	3.16M	3.16M	1.28M	1.55M	6.17M	932.00K	932.00K	433.00K	1.32M	783.00K	1.25M	1.25M	339.00K	248.00K
Total Equity	21.08M	19.41M	15.64M	21.52M	21.52M	24.00M	26.73M	25.25M	20.47M	20.47M	13.82M	12.93M	15.38M	16.71M	16.71M	47.81M	56.07M	63.06M	86.53M	86.53M	104.74M	101.53M	86.34M	105.36M	105.36M	126.98M	147.58M	161.74M	167.93M	167.93M	168.98M	173.49M
Cash	468.00K	497.00K	360.00K	2.10M	2.10M	429.00K	3.48M	4.22M	945.00K	945.00K	2.71M	1.17M	1.46M	3.68M	3.68M	16.78M	27.17M	19.79M	27.75M	27.75M	33.21M	28.67M	19.90M	36.31M	36.31M	37.01M	23.50M	46.56M	184.00K	184.00K	39.57M	36.70M
Net Debt	-468.00K	-497.00K	-360.00K	-2.10M	-2.10M	-429.00K	-3.48M	-4.22M	-945.00K	-945.00K	-2.71M	-1.17M	-1.46M	-3.68M	-3.68M	-16.78M	-27.17M	-19.79M	-27.75M	-27.75M	-33.21M	-28.67M	-19.90M	-36.31M	-36.31M	-37.01M	-23.50M	-46.56M	-184.00K	-184.00K	-39.57M	-36.70M

Cash Flow

Currency: GBP	2001-02-28	2002-02-28	2003-02-28	2004-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28	2024-02-29	2025-02-28	2026-02-28

Currency: GBP	2001-02-28	2002-02-28	2003-02-28	2004-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28	2024-02-29	2025-02-28	2026-02-28
Operating Cash Flow	428.00K	-406.00K	-574.00K	-148.00K	-148.00K	-225.00K	170.00K	-1.56M	-1.00M	-1.00M	69.00K	-1.46M	-582.00K	-790.00K	-790.00K	-43.00K	-587.00K	-658.00K	-818.00K	-818.00K	-4.14M	-2.94M	-3.58M	-7.71M	-7.71M	-2.81M	-3.61M	-4.60M	-1.37M	-1.37M	-2.04M	-2.22M
Investing Cash Flow	-20.83M	457.00K	454.00K	1.97M	1.97M	-678.00K	2.72M	11.15M	2.53M	2.53M	3.72M	344.00K	2.03M	1.96M	1.96M	3.16M	6.36M	-10.64M	-11.45M	-11.45M	3.69M	4.53M	20.11M	-7.08M	-7.08M	-3.28M	-19.88M	-818.00K	1.15M	1.15M	-704.00K	-2.86M
Financing Cash Flow	20.87M	-22.00K	-17.00K	-78.00K	-78.00K	-771.00K	166.00K	-8.86M	-4.80M	-4.80M	-2.02M	-420.00K	-1.15M	1.04M	1.04M	7.72M	4.63M	3.91M	20.24M	20.24M	5.90M	-6.12M	-25.30M	31.20M	31.20M	6.79M	9.97M	28.49M	-1.70M	-1.70M	-2.33M	2.21M
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	0
Free Cash Flow	428.00K	-406.00K	-574.00K	-148.00K	-148.00K	-225.00K	170.00K	-1.56M	-1.00M	-1.00M	69.00K	-1.46M	-582.00K	-790.00K	-790.00K	-43.00K	-587.00K	-658.00K	-818.00K	-818.00K	-4.14M	-2.94M	-3.58M	-7.71M	-7.71M	-2.81M	-3.61M	-4.60M	-1.37M	-1.37M	-2.04M	-2.22M
Dividends Paid	-	-	-	-	-	1.44M	1.52M	8.17M	4.89M	4.89M	4.38M	240.00K	2.04M	3.44M	3.44M	-	3.57M	4.01M	2.88M	2.88M	5.52M	8.01M	23.88M	5.64M	5.64M	4.96M	5.67M	10.76M	7.51M	7.51M	7.31M	7.77M
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%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-639.56%	893.53%	-524.53%	-487.34%	-487.34%	6355.07%	-16.40%	-349.83%	-435.44%	-435.44%	-	-607.50%	-608.81%	-351.47%	-351.47%	-133.24%	-272.08%	-666.38%	-73.13%	-73.13%	-176.75%	-157.32%	-233.86%	-549.63%	-549.63%	-358.96%	-350.38%

Earnings

Report Date	Nov 5, 2019	Jul 6, 2020	Oct 29, 2020	Jun 10, 2021	Nov 5, 2021	Jun 13, 2022	Oct 12, 2022	Nov 22, 2024	Jun 9, 2025	Nov 20, 2025
EPS Estimate	0.00	0.00	0.00	0.00	-	-	-	0.00	-	-
EPS Actual	-0.04	-0.04	0.00	0.09	0.03	0.03	-0.06	-0.01	0.01	0.01
Surprise	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	After-hours	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap169.53M

Enterprise Value135.80M

Trailing P/E57.00

Forward P/E0.00

Price / Sales53.78

Price / Book0.98

EPS0.01

Book Value0.605

Revenue (TTM)6.58M

Gross Profit (TTM)6.58M

Profit Margin34.88%

Operating Margin-501.93%

Return on Equity1.34%

Return on Assets0.84%

Shares Outstanding297.43M

Shares Float302.32M

Beta-0.13

Dividend Yield5.44%

Dividend Rate0.03

Payout Ratio0.00%

Dividends

20263×

0.01Oct 22, 20260.02Jul 16, 20260.01Jan 8, 2026

20251×

0.02Jul 17, 2025

20242×

0.01Dec 19, 20240.02Jul 18, 2024

20232×

0.01Nov 16, 20230.02Jul 6, 2023

20222×

0.02Nov 10, 20220.04Jul 14, 2022

20212×

0.01Nov 18, 20210.02Jul 8, 2021

20202×

0.01Nov 12, 20200.02Aug 6, 2020

20192×

0.02Nov 14, 20190.03Jun 20, 2019

20182×

0.25Nov 1, 20180.03Jun 21, 2018

20172×

0.07Oct 19, 20170.03Jun 15, 2017

20162×

0.03Nov 17, 20160.04Jun 16, 2016

20152×

0.03Oct 22, 20150.03Jul 2, 2015

Stock Splits

Oct 30, 20121:2