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Seneca Growth Capital VCT PLC (LSE:HYG)
0.115 GBP
-11.385 99.000%Sponsored Reports
| Previous Close (in GBP) | 11.5 |
|---|---|
| Change | -11.385 99.000% |
| 52 W H/L (in GBP) | 27.698/10.000 |
| EBITDA (in GBP) | -- |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.03 |
| Total Assets (in GBP) | 18.651M |
|---|---|
| Total Liabilities (in GBP) | 0.521M |
| Revenue TTM (in GBP) | -2.636M |
| Cash (in GBP) | 5.065M |
| Market Cap (in GBP) | 13.251 M |
| Revenue Per Share TTM | -0.099 |
| Gross Profit TTM (in GBP) | -2.264M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Seneca Growth Capital VCT PLC
12 The Parks, Newton-Le-Willows, United Kingdom, WA12 0JQ
44 20 7710 2800
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Craig Hunter FCIS | Company Sec. | NA |
Peers
| Company | Change (GBP) | Price (GBP) | 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) |
|
0RIH
Alphabet Inc Class A |
0.000 0.000% | 196.2 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
0QFP
Gedeon Richter PLC |
+5435.850 107.854% | 10475.8496 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
0M2Z
Equinor ASA |
+0.598 0.237% | 254.525 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
0VSO
BYD Co. Ltd. |
-2.605 7.316% | 33.09 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income Statement
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -2.749M | 2.096M | 1.297M | -0.715M | 0.066M |
| Minority Interest | - | - | - | - | - |
| Net Income | -2.749M | 2.096M | 1.297M | -0.715M | 0.066M |
| Selling General Administrative | 0.198M | 0.171M | 0.152M | 0.123M | 0.113M |
| Gross Profit | -2.551M | 2.267M | 1.449M | -0.592M | 0.187M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | -2.749M | 2.096M | 1.297M | -0.715M | 0.066M |
| Ebitda | -2.749M | 2.096M | 1.297M | -0.715M | 0.066M |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | -2.749M | 2.096M | 1.297M | -0.715M | 0.066M |
| Other Operating Expenses | 0.198M | 0.171M | 0.152M | 0.123M | - |
| Interest Expense | - | 0M | 0M | 0M | 0M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | - | - | 0M | 0M | 0M |
| Net Interest Income | - | - | 0M | 0M | 0M |
| Income Tax Expense | - | - | - | - | - |
| Total Revenue | -2.551M | 2.267M | 1.449M | -0.592M | 0.179M |
| Total Operating Expenses | 0.198M | 0.171M | 0.152M | 0.123M | 0.113M |
| Cost Of Revenue | - | - | 0.181M | -0.108M | 0.008M |
| Total Other Income Expense Net | - | - | - | - | - |
| Net Income From Continuing Ops | -2.749M | 2.096M | 1.297M | -0.715M | 0.066M |
| Net Income Applicable To Common Shares | -2.749M | 2.096M | 1.297M | -0.715M | 0.066M |
Balance Sheet
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 18.651M | 18.279M | 11.186M | 8.673M | 9.762M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Liab | 0.521M | 0.165M | 0.001M | 0.008M | 0.481M |
| Total Stockholder Equity | 18.13M | 17.763M | 10.77M | 8.384M | 9.281M |
| Other Current Liab | -0.168M | -0.165M | -0.001M | -0.008M | 0.248M |
| Common Stock | 0.269M | 0.227M | 0.172M | 0.145M | 0.121M |
| Capital Stock | 0.269M | 0.227M | 0.172M | 0.145M | 0.121M |
| Retained Earnings | 3.324M | 6.798M | 5.429M | 5.433M | 8.592M |
| Good Will | - | - | - | - | - |
| Other Assets | 0.01M | 0.009M | 0.007M | 8.673M | 9.762M |
| Cash | 5.065M | 7.105M | 5.056M | 3.909M | 6.446M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 0.168M | 0.165M | 0.001M | 0.008M | 0.291M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -5.065M | -7.105M | -5.056M | -3.909M | -6.446M |
| Short Term Debt | - | - | 0.16M | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | 17.861M | 17.536M | 10.598M | 8.239M | 9.16M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 5.065M | 7.105M | 5.056M | 3.912M | 6.469M |
| Long Term Investments | 13.576M | 11.165M | 6.123M | 4.761M | 3.293M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | 0.003M | 0.023M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.168M | 0.165M | 0.001M | 0.008M | 0M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | -13.576M | -11.165M | -6.123M | -4.761M | - |
| Non Current Assets Total | 13.576M | 11.165M | 6.123M | 4.761M | - |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -4.675M | -2.406M | 0.268M | -2.168M | 2.458M |
| Total Cashflows From Investing Activities | -4.675M | -2.406M | 0.268M | -2.168M | 2.458M |
| Total Cash From Financing Activities | 3.116M | 4.743M | 1.073M | -0.231M | 4.254M |
| Net Income | -2.749M | 2.096M | 1.297M | -0.715M | 0.066M |
| Change In Cash | -2.04M | 2.049M | 1.147M | -2.537M | 6.606M |
| Begin Period Cash Flow | 7.105M | 5.056M | 3.909M | 6.446M | -0.16M |
| End Period Cash Flow | 5.065M | 7.105M | 5.056M | 3.909M | 6.446M |
| Total Cash From Operating Activities | -0.481M | -0.288M | -0.194M | -0.138M | -0.106M |
| Depreciation | - | - | - | - | - |
| Other Cashflows From Investing Activities | - | - | 0.268M | -2.168M | 2.458M |
| Dividends Paid | 0.7M | 0.727M | 1.301M | 2.444M | 0.237M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -0.025M | - | 2.374M | 2.213M | 4.254M |
| Other Cashflows From Financing Activities | -4.675M | -0.154M | -0.016M | -0.049M | 0.219M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0.5M |
| Change In Working Capital | 0.004M | 0.252M | 0.139M | -0.123M | 0.015M |
| Other Non Cash Items | 2.264M | -2.636M | -1.63M | 0.7M | -0.187M |
| Free Cash Flow | -0.481M | -0.288M | -0.194M | -0.138M | -0.106M |
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