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Home CompaniesNorthern 2 Vct Plc

Northern 2 Vct Plc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
54.5 GBX 1.50 ( 2.83%)
Last update at 2026-10-26T11:00:00Z
VOLUME
7
Market Cap
136.31M
P/E
13.38

Momentum Score

…

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 ($3.11 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.

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
54.50
Low
54.50
High
52 Week Price Range
49.21
Low
55.00
High

Momentum Score

…
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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
53.00
Dividend Yield
5.45%
Revenue TTM
11.56M
Revenue Per Share
0.05
Gross Profit TTM
11.56M
Debt / Equity
-
ROE
6.19%
Net Debt
-38.06M
ROCE
7.00%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 8.37M 2.85M -3.46M 0.92M 35.42M
Net income 8.37M 2.85M -3.46M 0.92M 35.42M
Selling general administrative 0.68M 0.60M 0.52M 0.42M 0.41M
Selling and marketing expenses - 0.60M - - -
Gross profit 9.04M 3.45M -2.94M 1.38M 35.86M
Ebit - 5.70M - 0.92M 35.42M
Ebitda 8.37M 2.85M -3.46M 0.92M 35.42M
Depreciation and amortization - -2.85M - - -
Operating income 8.37M 2.85M -3.46M 0.92M 35.42M
Other operating expenses 0.68M 2.66M 0.52M 0.46M 0.45M
Interest expense - - - 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 3.14M 2.34M 0.45M 1.01M 1.34M
Net interest income 3.14M 2.34M 0.45M 1.01M 1.34M
Income tax expense - -0.17M - 0.11M -
Total revenue 9.04M 5.51M -2.94M 1.38M 35.86M
Total operating expenses 0.68M 0.60M 0.52M 0.46M 0.45M
Cost of revenue - 2.06M - - 3.51M
Total other income expense net - -0.60M - - -
Net income from continuing ops 8.37M 2.85M -3.46M 0.92M 35.42M
Net income applicable to common shares - - - 0.81M 35.42M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 128.62M 119.69M 109.75M 105.01M 117.31M
Other current assets 0.03M 0.03M - - 1.12M
Total liab 0.54M 0.16M 0.17M 0.15M 1.81M
Total stockholder equity 128.08M 119.53M 109.58M 104.85M 115.50M
Other current liab - 0.16M -0.17M -0.15M -1.81M
Common stock 10.99M 10.43M 9.28M 8.14M 8.10M
Capital stock 10.99M 10.43M 9.28M 8.14M 8.10M
Retained earnings - 1.16M - 0.73M 0.82M
Other assets - 0.03M - 105.01M 117.31M
Cash 38.06M 43.00M 29.32M 27.09M 28.57M
Total current liabilities - 0.16M 0.17M 0.15M 1.81M
Net debt -38.06M -43.00M -29.32M -27.09M -28.57M
Other stockholder equity 117.08M 109.09M 100.29M 96.71M 107.40M
Total current assets 40.73M 43.91M 29.44M 27.13M 30.23M
Long term investments 87.89M 75.78M 80.31M 77.88M 87.08M
Net tangible assets - - - 104.85M 115.50M
Short term investments - - - - 1.12M
Net receivables 2.64M 0.88M 0.12M 0.04M 1.66M
Inventory - 43.71M - - -
Accounts payable - - 0.17M 0.15M 1.81M
Accumulated other comprehensive income - 55.20M - - -
Common stock total equity - - - - 8.10M
Non currrent assets other 87.89M -75.78M -80.31M -77.88M -87.08M
Non current assets total 87.89M 75.78M 80.31M 77.88M 87.08M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -5.42M 6.60M -3.96M 11.43M 8.94M
Change to liabilities - - - -1.65M 1.69M
Total cashflows from investing activities -5.42M 6.60M - 11.43M 8.94M
Total cash from financing activities 0.19M 7.10M 8.19M -11.57M 5.73M
Net income 8.37M 2.85M -3.46M 0.92M 35.42M
Change in cash -4.94M 13.68M 2.23M -1.48M 13.36M
Begin period cash flow 43.00M 29.32M 27.09M 28.57M 15.20M
End period cash flow 38.06M 43.00M 29.32M 27.09M 28.57M
Total cash from operating activities 0.30M -0.02M -2.00M -1.34M -1.31M
Issuance of capital stock 11.31M 16.51M 18.07M 1.98M 13.43M
Other cashflows from investing activities - - - - 8.94M
Dividends paid 6.45M 6.29M 6.73M 12.11M 5.69M
Change to account receivables 0.04M -0.09M - 1.62M -0.46M
Sale purchase of stock -4.21M -2.56M -2.66M -1.39M -1.66M
Other cashflows from financing activities -0.47M -0.55M -0.49M -0.06M -0.35M
Change to netincome - - - -2.12M -37.95M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.42M -0.10M -0.05M -0.04M 1.23M
Other non cash items -8.49M -2.77M 1.52M -2.23M -37.95M
Free cash flow 0.30M -0.02M -2.00M -1.34M -1.31M

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)
Enterprise Value
to EBITDA (x)
NTV
Northern 2 Vct Plc		 1.50
2.83%		 54.50 13.38 - 11.79 0.98 15.39 24.40
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 6.56
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95 -

Profile*

Northern 2 Vct Plc

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 ($3.11 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.

Forward House, Henley-in-Arden, United Kingdom, B95 5AA

44 3302 231 430

https://www.mercia.co.uk/vcts/n2vct/

Name Title Year Born
Mr. Timothy Roland Levett MBA Mang. 1949
Mr. James Bryce Company Sec. NA
Mr. Timothy Roland Levett MBA Manager 1949
Dr. Paul Antony David Mattick Ph.D. Head of Business Development 1978
Mr. Stephen Windsor Fund Principal NA
Dr. Marina Fuentes Ph.D. Investment Manager NA

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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