Seneca Growth Capital Vct (HYG)

Sector:

Investment Firms

 28.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 40.50
  • 52 Week Low: 22.00
  • Currency: UK Pounds
  • Shares Issued: 8.12m
  • Volume: 0
  • Market Cap: £2.31m
  • RiskGrade: 423
  • Beta: 0.19

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Total Dividend8.00pn/an/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Turnover n/a n/a n/a n/a n/a
Operating Profit/(Loss) n/a n/a (0.06) (0.12) (0.13)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax n/a n/a (0.06) (0.12) (0.13)
Profit After Tax n/a n/a (0.06) (0.12) (0.13)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year n/a n/a (0.06) (0.12) (0.13)
Earnings per Share - Basic n/a n/a (0.70p) (1.50p) (1.60p)
Earnings per Share - Diluted n/a n/a (0.70p) (1.50p) (1.60p)
Earnings per Share - Adjusted n/a n/a (0.70p) (1.50p) (1.60p)
Dividend per Share 8.00p n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 2.14 2.07 2.79 5.56 6.04
  2.14 2.07 2.79 5.56 6.04
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors n/a n/a n/a 0.01 n/a
Cash at Bank & in Hand 0.53 0.47 2.74 (0.16) n/a
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2.67 2.54 5.53 5.41 6.04
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.02 0.02 0.06 0.07 0.24
Net Current Assets 0.51 0.45 2.68 (0.22) (0.24)
           
Creditors: Amount Due Over 1 Year 0.19 0.05 0.19 0.16 0.26
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.21 0.07 0.25 0.23 0.49
           
Net Assets 2.45 2.46 5.28 5.18 5.55
           
Capital & Reserves          
Called Up Share Capital 0.08 0.08 0.08 4.06 4.06
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 4.32 4.33 7.15 3.01 3.26
Profit & Loss Account (1.95) (1.95) (1.95) (1.89) (1.77)
Shareholders Funds 2.45 2.46 5.28 5.18 5.55
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 2.45 2.46 5.28 5.18 5.55
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities n/a (0.03) (0.11) (0.11) (0.13)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 1.11 0.04 2.46 0.13 0.12
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (1.05) (2.27) 4.25 n/a n/a
Net Increase/Decrease In Cash 0.06 (2.27) 6.61 0.03 (0.02)
Ratios 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
PE Ratio n/a n/a n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 33.3% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (0.025p) (0.42p) (1.31p) (1.34p) (1.60p)
Pre-tax Profit per Share n/a 0.049p (0.73p) (1.45p) (1.60p)
Cash Increase / Decrease per Share 0.70p (27.95p) 81.40p 0.31p (0.25p)
Turnover per Share n/a n/a n/a n/a n/a
Net Asset Value per Share 30.23p 30.35p 65.09p 63.83p 68.39p
Operating Margin n/a n/a n/a n/a n/a
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a 7.55% 8.83%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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