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Baronsmead Venture Trust Plc

Financial Services GB BVT

44.0GBX
2.00(4.76%)

Last update at 2026-06-09T07:00:00Z

Day Range

44.0044.00
LowHigh

52 Week Range

37.1352.00
LowHigh

Fundamentals

  • Previous Close 42.00
  • Market Cap186.10M
  • Volume0
  • P/E Ratio43.00
  • Dividend Yield8.84%
  • Revenue TTM-3.57200M
  • Revenue Per Share TTM-0.009
  • Gross Profit TTM -3.57200M
  • Diluted EPS TTM0.01

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 3.22M 13.29M -5.14300M -44.19900M 46.05M
Minority interest - - - - -
Net income 3.22M 13.29M -5.14300M -44.19900M 46.05M
Selling general administrative 0.71M 0.70M 0.66M 0.65M 0.62M
Selling and marketing expenses - - 0.66M - -
Gross profit 3.92M 17.59M -0.94200M -43.54700M 46.67M
Reconciled depreciation - - - - -
Ebit - - -4.38700M -44.19900M 46.05M
Ebitda 3.22M - 0.76M -44.19900M 46.05M
Depreciation and amortization - -13.29500M 5.14M - -
Non operating income net other - - - - -
Operating income 3.22M 13.29M -5.14300M -44.19900M 46.05M
Other operating expenses 0.71M 8.94M 4.20M 0.65M 0.62M
Interest expense - - - - 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 2.22M 1.42M 1.21M 2.83M 2.18M
Net interest income 2.22M 1.42M 1.21M 2.83M 2.18M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -5.14300M - -
Total revenue 3.92M 4.36M -4.38700M -43.54700M 46.67M
Total operating expenses 0.71M 4.30M 4.20M 0.65M 0.62M
Cost of revenue - 3.60M 3.54M - -
Total other income expense net - 13.29M -0.00000M - -
Discontinued operations - - - - -
Net income from continuing ops 3.22M 13.29M -5.14300M -44.19900M 46.05M
Net income applicable to common shares - - - -44.19900M 46.05M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 217.89M 213.47M 196.05M 194.95M 226.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.60M 0.46M 0.21M - -
Total liab 1.18M 1.28M 1.16M 1.12M 3.50M
Total stockholder equity 216.71M 212.18M 194.89M 193.82M 222.86M
Deferred long term liab - - - - -
Other current liab - -1.28400M 1.16M -1.12400M -3.49700M
Common stock 47.13M 42.45M 38.16M 34.20M 29.50M
Capital stock 47.13M 42.45M 38.16M 34.20M 29.50M
Retained earnings - 149.70M 156.73M 51.19M 116.65M
Other liab - - - - -
Good will - - - - -
Other assets - 213.47M - 194.95M 0.09M
Cash 0.52M 0.75M 0.68M 35.05M 17.45M
Cash and equivalents - - - - -
Total current liabilities 1.18M 1.28M 1.16M 1.12M 3.50M
Current deferred revenue - - - - -
Net debt -0.52300M -0.75200M -0.68000M -35.05100M -17.45300M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 169.58M 20.04M 156.73M 159.62M 193.36M
Property plant equipment - - - - -
Total current assets 1.12M 1.22M 0.89M 35.18M 17.45M
Long term investments 214.41M 212.25M 195.16M 159.77M 208.82M
Net tangible assets - - - 193.82M 222.86M
Short term investments - - - - -
Net receivables - - - 0.13M -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.18M 1.28M 1.16M 1.12M 3.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 154.32M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 216.76M -212.25200M -195.15900M -159.76700M -208.81600M
Deferred long term asset charges - - - - -
Non current assets total 216.76M 212.25M 195.16M 159.77M 208.82M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments 1.16M -1.74800M -38.25700M 5.71M -4.80200M
Change to liabilities - - - -2.07800M 2.23M
Total cashflows from investing activities 1.16M -1.74800M -38.25700M 5.71M -4.80200M
Net borrowings - - - - -
Total cash from financing activities 1.04M 3.97M 6.24M 14.87M 12.27M
Change to operating activities - - - - -
Net income 3.22M 13.29M -5.14300M -44.19900M 46.05M
Change in cash -0.22900M 0.07M -34.37100M 17.60M 6.41M
Begin period cash flow 0.75M 0.68M 35.05M 17.45M 11.04M
End period cash flow 0.52M 0.75M 0.68M 35.05M 17.45M
Total cash from operating activities -2.42700M -2.14800M -2.35200M -2.98100M -1.05700M
Issuance of capital stock 25.00M 25.01M 25.56M 39.28M 33.50M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 15.04M 15.91M 15.28M 20.22M 17.35M
Change to inventory - - - - -
Change to account receivables 0.14M -0.25500M -0.07700M -0.04000M 0.38M
Sale purchase of stock - - -2.95100M - -
Other cashflows from financing activities -8.91500M -5.13400M -4.04800M -4.19900M -3.87700M
Change to netincome - - - 43.34M -49.72200M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M -0.09800M -0.07400M -2.11800M 2.61M
Stock based compensation - - - - -
Other non cash items -5.67000M -15.34500M 2.87M 43.34M -49.72200M
Free cash flow -2.42700M -2.14800M -2.35200M -2.98100M -1.05700M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BVT
Baronsmead Venture Trust Plc		 2.00 4.76% 44.00 43.00 - 44.23 0.86 47.41 176.34
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

Baronsmead 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, which raise expansion capital or are the subject of a management buy-out or buy-in. The trust primarily invests in the media, business services, consumer, information technology support services, and healthcare sectors. It also invests in companies raising new share capital on the Alternative Investment Market.

Baronsmead Venture Trust Plc

80 Cheapside, London, United Kingdom, EC2V 6EE

Key Executives

Name Title Year Born
Ms. Sheenagh Egan Chief Operating Officer of ISIS VC LLP NA
Mr. Andrew Garside Head of Unquoted Investments - ISIS VC LLP 1965
Mr. Ken Wotton Director 1974
Mr. Ken Michael Wotton Managing Director of Public Equity 1973

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