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Home CompaniesAlbion Technology & General VCT PLC

Albion Technology & General VCT PLC

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.635 GBX 0.00(0%)
Last update at 2026-10-23T07:00:00Z
Market Cap
280.04M

Momentum Score

…

Albion Technology & General VCT PLC is a venture Capital Trust specialize in early stage and growth stage investments.it prefer to invest in health tech, digital risk, Data and artificial intelligence, fintech and information technology related sector companies. It does not invest in companies that deal in property or shares and securities, banking and agriculture. It prefers to invest in technology and nontechnology-related companies based in the United Kingdom The fund seeks to invest half of the assets in quoted global technology stocks and the remaining assets in unquoted UK non-tech companies. It seeks to invest 40 percent in unquoted UK technology related companies and 60 percent in unquoted UK non-technology companies. It invests in shares or securities including loans with a five year or greater maturity period. The gross assets of a portfolio company must not exceed £15 million ($17.39 million) immediately prior to the investment and £16 million ($18.55 million) immediately thereafter. The maximum each portfolio company can receive from State Aided risk capital schemes is £5 million ($5.80 million) in aggregate from all state aided providers of risk capital, including VCTs, in the 12-month period up to and including the most recent such investment.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.64
Low
0.64
High
52 Week Price Range
63.00
Low
68.50
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.64
Dividend Yield
5.52%
Revenue TTM
5.45M
Revenue Per Share
0.02
Gross Profit TTM
5.45M
Debt / Equity
-
ROE
0.05%
Net Debt
-47.81M
ROCE
9.24%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 11.43M 4.35M -6.30M 19.89M -0.31M
Net income 11.43M 4.35M -6.30M 19.89M -0.31M
Selling general administrative 0.68M 0.64M 0.66M 0.37M 0.35M
Selling and marketing expenses - 0.64M - - -
Gross profit 12.51M 0.93M -5.64M 20.25M 0.04M
Ebit 23.26M 8.69M - 19.89M -0.31M
Ebitda 11.43M 4.35M -6.30M 19.89M -0.31M
Depreciation and amortization -11.83M -4.35M - - -
Operating income 11.43M 4.35M -6.30M 19.89M -0.31M
Other operating expenses 6.62M 0.30M 0.66M 0.37M 0.35M
Interest expense - - - 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 2.16M 1.61M 1.09M 1.06M 0.56M
Net interest income 2.16M 1.61M 1.09M 1.06M 0.56M
Income tax expense - 4.35M - - -
Total revenue 4.80M 3.61M -5.64M 20.25M 0.04M
Total operating expenses 1.08M 0.64M 0.66M 0.37M 0.35M
Cost of revenue 3.08M 2.69M - - 2.02M
Total other income expense net - 0.43M - - -
Net income from continuing ops 11.43M 4.35M -6.30M 19.89M -0.31M
Net income applicable to common shares - - - 19.89M -0.31M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 254.14M 128.41M 122.35M 107.77M 78.64M
Other current assets -0.41M 3.43M - - 2.01M
Total liab 2.82M 1.09M 1.10M 0.78M 0.03M
Total stockholder equity 251.32M 127.32M 121.25M 106.99M 78.03M
Other current liab 0.91M 0.94M -0.01M -0.78M -0.03M
Common stock 3.72M 2.05M 1.91M 1.54M 1.31M
Capital stock 3.72M 2.05M 1.91M 1.54M 1.31M
Retained earnings 109.83M 108.81M - 52.72M 39.64M
Other assets 254.14M 0.00M 3.04M 2.33M 2.04M
Cash 47.81M 25.57M 26.59M 14.36M 11.45M
Total current liabilities 2.48M 0.97M 0.01M 0.78M 0.03M
Net debt -47.81M -25.57M -26.59M -14.36M -11.45M
Other stockholder equity 137.77M 16.47M 119.34M 105.46M 76.72M
Total current assets 47.81M 29.00M 27.01M 14.91M 11.45M
Long term investments 204.76M 99.41M 92.30M 90.53M 65.15M
Net tangible assets - - - 106.99M 78.03M
Net receivables 0.41M 0.30M 0.42M 0.55M 0.00M
Inventory - -0.30M - - -
Accounts payable 1.57M 0.03M 0.01M 0.78M 0.03M
Accumulated other comprehensive income 0.05M 0.00M - - -
Common stock total equity - - - - 1.31M
Non currrent assets other -204.76M -99.41M -92.30M -90.53M -65.15M
Non current assets total 204.76M 99.41M 92.30M 90.53M 65.15M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.39M -1.21M -6.58M -4.32M -5.61M
Change to liabilities - - 0.00M 0.00M 0.00M
Total cashflows from investing activities -1.39M -1.21M - -4.32M -5.61M
Total cash from financing activities 24.80M 1.72M 20.55M 9.08M -13.68M
Net income 11.43M 4.35M -6.30M 19.89M -0.31M
Change in cash 22.24M -1.02M 12.23M 2.91M -21.02M
Begin period cash flow 25.57M 26.59M 14.36M 11.45M 32.47M
End period cash flow 47.81M 25.57M 26.59M 14.36M 11.45M
Total cash from operating activities -1.17M -1.54M -6.30M 19.89M -1.73M
Issuance of capital stock 11.41M 10.05M 28.48M 15.12M 0.00M
Other cashflows from investing activities - - - - -5.61M
Dividends paid 5.89M 5.52M 5.39M 4.10M 12.16M
Sale purchase of stock -3.42M -2.77M -2.51M -1.91M -1.47M
Other cashflows from financing activities 22.68M -0.04M -0.04M -0.04M -0.05M
Change to netincome - - - -21.74M -1.42M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital - - - - -0.18M
Other non cash items -1.17M -5.88M 6.30M -19.89M 0.31M
Free cash flow -1.17M -1.54M -6.30M 19.89M -1.73M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
AATG
Albion Technology & General VCT PLC		 -
-%		 0.64 - - 51.41 1.04 198.89
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

Albion Technology & General VCT PLC

Albion Technology & General VCT PLC is a venture Capital Trust specialize in early stage and growth stage investments.it prefer to invest in health tech, digital risk, Data and artificial intelligence, fintech and information technology related sector companies. It does not invest in companies that deal in property or shares and securities, banking and agriculture. It prefers to invest in technology and nontechnology-related companies based in the United Kingdom The fund seeks to invest half of the assets in quoted global technology stocks and the remaining assets in unquoted UK non-tech companies. It seeks to invest 40 percent in unquoted UK technology related companies and 60 percent in unquoted UK non-technology companies. It invests in shares or securities including loans with a five year or greater maturity period. The gross assets of a portfolio company must not exceed £15 million ($17.39 million) immediately prior to the investment and £16 million ($18.55 million) immediately thereafter. The maximum each portfolio company can receive from State Aided risk capital schemes is £5 million ($5.80 million) in aggregate from all state aided providers of risk capital, including VCTs, in the 12-month period up to and including the most recent such investment.

1 Benjamin Street, London, United Kingdom, EC1M 5QL

44 20 7601 1850

https://www.albion.capital/vct-funds/albion-techno

Name Title Year Born
Mr. Patrick H. Reeve A.C.A., ACA, M.A., MA Chairman 1961
Mr. Robert Whitby-Smith ACA, BA (Hons), MSI Partner & Investment Director 1976
Mr. Edward William Anthony Lascelles B.A., BA (Hons) Partner 1976
Mr. William Thomas Fraser-Allen A.C.A., ACA, B.A., BA (Hons) Deputy Managing Partner 1972
Mr. David Gudgin ACMA, BSc (Hons) Partner and Head of Renewables 1972
Mr. Emil Gigov A.C.A., ACA, B.A., BA (Hons) Partner 1971
Dr. Andrew Elder FRCS, M.A., MA Partner & Head of Healthcare 1972
Dr. Christoph Ruedig M.A., M.B.A., MA, MBA Partner NA
Mr. Michael Gerald Bourne Technology Advisor - Mang. 1959
Mr. David Gudgin A.C.M.A., B.Sc., BSc (Hons) Partner and Head of Renewables 1972

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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