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XLONNTV
Market cap144mUSD
Jan 03, Last price  
52.50GBP
Jan 2017
-30.00%
Name

Northern 2 VCT PLC

Chart & Performance

D1W1MN
XLON:NTV chart
P/E
4,077.52
P/S
2,107.58
EPS
0.01
Div Yield, %
0.05%
Shrs. gr., 5y
8.81%
Rev. gr., 5y
3.54%
Revenues
6m
P
000000007,590,0007,448,0003,551,0007,707,0004,841,0003,191,0004,630,000-9,450,00035,863,0001,378,000-2,942,0005,510,000
Net income
3m
P
1,136,0001,281,0001,222,0001,176,0001,473,000988,00001,115,0007,284,0007,037,0003,121,0007,356,0008,615,0001,055,0004,237,000-9,819,00035,418,000923,000-3,464,0002,848,000
CFO
-20k
L-99.00%
-247,000451,000857,000615,0001,177,000466,000248,000-1,472,000-647,000391,00050,000392,000-8,000352,000698,000-982,000-1,306,000-1,338,000-1,997,000-20,000
Dividend
Jul 25, 20241.2 GBP/sh
Earnings
Jun 16, 2025

Profile

Northern 2 VCT PLC is a venture capital trust specializing in direct and fund of funds investments. It prefer to invest in growth capital investments. Within direct, the fund seeks to invest in middle market, later stage, buyout, mature, and early stage investments. Within fund of funds, it makes private equity fund investments. The fund prefers to invest in unquoted and AIM-quoted companies in the United Kingdom. It invests in all sectors, manufacturing and service businesses except real estate. The fund typically invests between £2 million ($3.1 million) and £10 million ($15.57 million) in companies with enterprise values between £10 million ($15.57 million) and £30 million ($46.77 million). It prefers to take majority stake in investments. The firm makes investment in companies less than seven years old or 10 years in the case of knowledge-intensive companies.
URL
https://nvm.co.uk/
IPO date
Apr 21, 1999
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
5,510
-287.29%
(2,942)
-313.50%
1,378
-96.16%
Cost of revenue
8,621
2,541
2,585
Unusual Expense (Income)
NOPBT
(3,111)
(5,483)
(1,207)
NOPBT Margin
186.37%
Operating Taxes
(3,464)
923
Tax Rate
NOPAT
(3,111)
(2,019)
(2,130)
Net income
2,848
-182.22%
(3,464)
-475.30%
923
-97.39%
Dividends
(6,291)
(6,734)
(12,105)
Dividend yield
7.61%
12.13%
Proceeds from repurchase of equity
13,946
15,411
596
BB yield
-17.42%
-0.60%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
174
153
Net debt
(118,778)
(109,632)
(104,964)
Cash flow
Cash from operating activities
(20)
(1,997)
(1,338)
CAPEX
Cash from investing activities
6,599
(3,957)
11,426
Cash from financing activities
7,102
8,186
(11,569)
FCF
(3,741)
(2,051)
(554)
Balance
Cash
42,999
29,318
27,086
Long term investments
75,779
80,314
77,878
Excess cash
118,502
109,779
104,895
Stockholders' equity
10,434
71,411
82,902
Invested Capital
109,092
38,339
22,105
ROIC
ROCE
EV
Common stock shares outstanding
199,198
162,327
162,327
Price
0.55
-11.38%
0.62
0.82%
Market cap
88,468
-11.38%
99,831
0.51%
EV
(21,164)
(5,133)
EBITDA
(3,111)
(5,483)
(1,207)
EV/EBITDA
3.86
4.25
Interest
Interest/NOPBT