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XLONBMD
Market cap261mUSD
Dec 30, Last price  
53.50GBP
Name

Baronsmead Second Venture Trust PLC

Chart & Performance

D1W1MN
XLON:BMD chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.09%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.15%
Revenues
-1m
L-97.56%
000000009,349,0009,546,0004,149,0009,542,0004,582,65511,989,00011,352,000-15,499,0008,375,00057,196,000-49,288,000-1,202,000
Net income
-7m
L-86.16%
410,000706,000566,000813,0001,321,000658,0001,255,000969,0008,959,0009,108,0003,694,0009,067,0008,598,64011,157,00010,703,000-16,194,0007,701,00056,531,000-49,957,000-6,912,000
CFO
-4m
L+91.67%
-391,000-33,000-466,000-1,626,000789,000811,000227,000-140,000-606,0001,795,000161,000-1,073,000-1,156,000-2,154,00041,000-1,764,000-1,339,000-1,850,000-1,872,000-3,588,000
Dividend
Aug 08, 20241.75 GBP/sh
Earnings
Jun 09, 2025

Profile

Baronsmead Second Venture Trust plc is a venture capital trust managed by ISIS Equity Partners LLP. It invests in a portfolio of unquoted companies in the United Kingdom. The trust primarily invests in the media, business services, consumer, information technology support services, technology-enabled companies, and healthcare sectors. It also invests in companies raising new share capital on the alternative investment market, as well as in technology-enabled companies in the United Kingdom.
URL
https://www.baronsmeadvcts.co.uk/page/89/Baronsmead-Second-Venture-Trust-formerly-Baronsmead-VCT3-.htm
IPO date
Jan 30, 2001
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑12
Income
Revenues
(1,202)
-97.56%
(49,288)
-186.17%
Cost of revenue
10,720
6,137
Unusual Expense (Income)
NOPBT
(11,922)
(55,425)
NOPBT Margin
991.85%
112.45%
Operating Taxes
(49,957)
Tax Rate
NOPAT
(11,922)
(5,468)
Net income
(6,912)
-86.16%
(49,957)
-188.37%
Dividends
(18,276)
(20,580)
Dividend yield
Proceeds from repurchase of equity
26,063
36,408
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1,493
Net debt
(210,913)
(214,327)
Cash flow
Cash from operating activities
(3,588)
(1,872)
CAPEX
Cash from investing activities
(35,966)
12,058
Cash from financing activities
3,602
14,124
FCF
(9,932)
(5,511)
Balance
Cash
670
36,622
Long term investments
210,243
177,705
Excess cash
210,973
216,791
Stockholders' equity
39,628
174,863
Invested Capital
168,542
39,616
ROIC
ROCE
EV
Common stock shares outstanding
346,627
242,461
Price
Market cap
EV
EBITDA
(11,922)
(55,425)
EV/EBITDA
Interest
Interest/NOPBT