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Seneca Growth Capital VCT plc

Seneca Growth Capital VCT plc

SVCT · LSE · Financial Services / Asset Management

27.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close27.00
Open27.00
Day Range8.00 – 27.00
52-Week Range32.50 – 42.52
Volume0
Market Cap14.56M
P/E (TTM)0.92
Forward P/E0.00
EPS0.48
Dividend Yield8.82%
Beta0.52
50-Day Avg0.3844
200-Day Avg2.39

About

Seneca Growth Capital VCT plc is a venture capital trust specializes in growth capital. It invests in emerging biotechnology companies. It prefers to invest in unquoted and quoted MedTech companies. The fund seeks to invest in the United Kingdom, IIe-de-France, Burgundy, France, European Developed Markets. It typically invests in companies with sales greater than £10 million ($11.90 million), gross margin greater than 50% and operating margin greater than 10%.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • Employees0
  • Headquarters12 The Parks, Newton-le-Willows, United Kingdom, WA12 0JQ, UK
  • Websitehttps://www.senecavct.co.uk

Financials

Income Statement

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue196.00K229.00K--------5.22M-1.74M-467.00K-1.35M-599.00K-340.00K179.00K-592.00K1.45M2.27M-2.55M-2.42M-3.51M-1.80M
Growth (%)-+16.84%----------133.31%+73.16%-189.51%+55.70%+43.24%+152.65%-430.73%+344.76%+56.45%-212.53%+5.17%-45.18%+48.83%
Cost of Revenue---------------146.00K-91.00K8.00K-108.00K181.00K---21.00K--
Gross Profit196.00K229.00K--------5.22M-1.74M-467.00K-1.35M-599.00K-340.00K179.00K-592.00K1.45M2.27M-2.55M-2.42M-3.51M-1.80M
Gross Margin100.00%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%
Operating Expense139.00K181.00K--------1.38M207.00K40.00K147.00K17.00K27.00K113.00K123.00K152.00K171.00K198.00K252.00K230.00K233.00K
Operating Income57.00K48.00K-6.00K-324.00K-167.00K-164.00K-123.00K-17.00K-134.00K-86.00K3.85M-1.95M-507.00K-1.50M-616.00K-367.00K66.00K-715.00K1.30M2.10M-2.75M-2.67M-3.74M-2.03M
Operating Margin29.08%20.96%--------73.66%111.90%108.57%110.87%102.84%107.94%36.87%120.78%89.51%92.46%107.76%110.42%106.55%112.97%
EBITDA253.00K277.00K-6.00K-324.00K-167.00K-162.00K-122.00K3.00K-106.00K-86.00K-156.00K11.00K12.00K-154.00K-582.00K-367.00K66.00K-715.00K1.30M2.10M-2.75M-2.67M--2.03M
EBITDA Margin129.08%120.96%---------2.99%-0.63%-2.57%11.39%97.16%107.94%36.87%120.78%89.51%92.46%107.76%110.42%-112.97%
Net Income57.00K39.00K-6.00K-324.00K-167.00K-164.00K-123.00K-17.00K-134.00K-86.00K3.86M-1.52M-495.00K-1.21M-582.00K-367.00K66.00K-715.00K1.30M2.10M-2.75M-2.67M-3.74M-2.03M
Net Income Margin29.08%17.03%--------73.91%87.47%106.00%89.13%97.16%107.94%36.87%120.78%89.51%92.46%107.76%110.42%106.55%112.97%
Interest Expense196.00K229.00K---2.00K1.00K20.00K28.00K-1.00K11.00K--000000----
Interest Expense % of Total Revenue100.00%100.00%--------0.02%-0.63%--0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.81M7.08M6.33M5.81M4.33M4.63M5.22M7.42M6.31M5.76M10.83M8.71M8.10M6.59M6.04M5.57M9.76M8.67M11.19M18.28M18.65M17.23M14.16M11.09M
Total Liabilities86.00K167.00K40.00K131.00K33.00K25.00K66.00K20.00K30.00K30.00K1.24M879.00K762.00K461.00K495.00K391.00K481.00K289.00K416.00K516.00K521.00K335.00K219.00K209.00K
Total Equity6.73M6.91M6.29M5.68M4.29M4.61M5.16M7.40M6.28M5.73M9.59M7.83M7.33M6.13M5.55M5.18M9.28M8.38M10.77M17.76M18.13M16.89M13.94M10.88M
Cash202.00K243.00K4.74M1.37M94.00K272.00K-4.04M764.00K303.00K112.00K30.00K16.00K-169.00K--6.45M3.91M5.06M7.11M5.07M1.46M1.54M736.00K
Total Debt------34.00K------169.00K185.00K160.00K--------
Net Debt-202.00K-243.00K-4.74M-1.37M-94.00K-272.00K34.00K-4.04M-764.00K-303.00K-112.00K-30.00K-16.00K338.00K185.00K160.00K-6.45M-3.91M-5.06M-7.11M-5.07M-1.46M-1.54M-736.00K

Cash Flow

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-53.00K-128.00K454.00K-213.00K-390.00K-122.00K-173.00K21.00K-418.00K228.00K-157.00K-205.00K-78.00K-152.00K-132.00K-109.00K-106.00K-138.00K-194.00K-288.00K-481.00K-459.00K-257.00K-219.00K
Investing Cash Flow-6.56M-2.00K4.76M-3.16M-845.00K300.00K-262.00K3.87M-1.64M-283.00K-34.00K366.00K64.00K-33.00K116.00K134.00K2.46M-2.17M268.00K-2.41M-4.67M-688.00K-1.70M446.00K
Financing Cash Flow6.82M171.00K191.00K--40.00K-129.00K179.00K-1.22M-406.00K--243.00K---4.25M4.25M-231.00K1.07M4.74M3.12M1.43M788.00K-1.03M
Capital Expenditure0000000000130.00K623.00K000000000000
Free Cash Flow-53.00K-128.00K454.00K-213.00K-390.00K-122.00K-173.00K21.00K-418.00K228.00K-287.00K-828.00K-78.00K-152.00K-132.00K-109.00K-106.00K-138.00K-194.00K-288.00K-481.00K-459.00K-257.00K-219.00K
Dividends Paid-54.00K37.00K-----1.22M406.00K-243.00K---236.52K236.52K2.44M1.30M727.00K700.00K791.00K717.00K1.41M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%182.80%403.90%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--42.19%8.15%------290.91%178.07%--29.35%----216.99%-223.13%-1771.01%-670.62%-252.43%-145.53%-172.33%-278.99%-643.38%

Earnings

Report DateJul 25, 2024Apr 23, 2025
EPS Estimate0.000.00
EPS Actual-0.09-0.03
Surprise--
Timing--

Key Statistics & Ratios

Market Cap14.56M
Enterprise Value7.07M
Trailing P/E0.92
Forward P/E0.00
Price / Sales8.03
Price / Book1.06
EPS0.48
Book Value0.43
Revenue (TTM)-1.65M
Gross Profit (TTM)-1.65M
Profit Margin0.00%
Operating Margin127.53%
Return on Equity-16.36%
Return on Assets-10.05%
Shares Outstanding24.98M
Shares Float31.68M
Beta0.52
Dividend Yield8.82%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20261×
0.01Sep 17, 2026
20252×
0.01Dec 4, 20250.01May 8, 2025
20242×
0.01Dec 12, 20240.01May 2, 2024
20232×
0.01Dec 7, 20230.01May 4, 2023
20222×
0.01Dec 1, 20220.01May 5, 2022
20212×
0.01Dec 9, 20210.01Apr 29, 2021
20202×
0.01Dec 10, 20200.01Apr 30, 2020
20192×
0.01Nov 28, 20190.01Apr 4, 2019