XLONCRWN
Market cap111mUSD
Dec 06, Last price
29.50GBP
Name
Crown Place VCT PLC
Chart & Performance
Profile
Crown Place VCT PLC specializes investments in pubs, health and fitness clubs, cinemas, business services, healthcare, information technology, and environmental sectors. The fund seeks to invest in smaller unquoted companies based in the United Kingdom. The portfolio companies' gross assets must not exceed £15 million ($17.39 million) immediately prior to the investment and £16 million ($18.55 million) immediately thereafter.
IPO date
Jan 13, 2006
Employees
0
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 2,677 -17.61% | 3,249 -38.47% | 5,280 -55.44% | |||||||
Cost of revenue | 2,110 | 1,965 | 2,350 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 567 | 1,284 | 2,930 | |||||||
NOPBT Margin | 21.18% | 39.52% | 55.49% | |||||||
Operating Taxes | 2,817 | 4,889 | ||||||||
Tax Rate | 219.39% | 166.86% | ||||||||
NOPAT | 567 | (1,533) | (1,959) | |||||||
Net income | 2,165 -23.15% | 2,817 -42.38% | 4,889 -57.35% | |||||||
Dividends | (3,764) | (3,517) | (6,176) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,551 | 8,901 | 9,477 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 721 | 163 | ||||||||
Net debt | (99,768) | (93,006) | (85,194) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (536) | (1,634) | 4,889 | |||||||
CAPEX | (9,523) | (7,870) | (7,510) | |||||||
Cash from investing activities | (3,128) | (6,731) | (867) | |||||||
Cash from financing activities | 747 | 5,347 | 3,265 | |||||||
FCF | 567 | (1,533) | (1,959) | |||||||
Balance | ||||||||||
Cash | 22,089 | 25,006 | 28,024 | |||||||
Long term investments | 77,679 | 68,000 | 57,170 | |||||||
Excess cash | 99,634 | 92,844 | 84,930 | |||||||
Stockholders' equity | 3,472 | 46,902 | 97,729 | |||||||
Invested Capital | 96,356 | 47,788 | 2,133 | |||||||
ROIC | 0.79% | |||||||||
ROCE | 0.57% | 1.36% | 3.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 287,835 | 283,599 | 283,599 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 567 | 1,284 | 2,930 | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |