| Name | Baronsmead Second Venture Trust |
|---|---|
| Epic | BMD |
| Isin | GB0030028103 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 55.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £216.46 | Debt ratio | n/a |
| Shares in issue | 398.51 | Debt-to-equity ratio | n/a |
| P/E ratio | 166.7 | Assets / equity ratio | n/a |
| Total dividends per share | 4.50p | Price to book value | n/a |
| Dividend yield | 8.2 | ROCE | |
| Dividend cover | 0.07 | EPS growth | |
| Earning per share | 0.33 | 52-week high / low | 49.60p / 58.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-02-08 | 2024-03-08 | 2.25p |
| Interim | 2023-08-10 | 2023-09-08 | 2.25p |
| Final | 2023-02-02 | 2023-03-03 | 3.00p |
| Interim | 2022-08-11 | 2022-09-09 | 3.00p |
| Final | 2022-02-03 | 2022-03-04 | 3.50p |
| Interim | 2021-08-12 | 2021-09-10 | 3.00p |
| Final | 2021-02-04 | 2021-03-05 | 3.50p |
| Interim | 2020-08-13 | 2020-09-11 | 3.00p |
| Final | 2020-02-06 | 2020-03-06 | 3.50p |
| Company name | Baronsmead Second Venture Trust |
|---|---|
| Address | 5 New Street Square, London, United Kingdom, EC4A 3TW |
| Telephone | |
| Website | http://www.baronsmeadvcts.co.uk |
| Director | Position |
|---|---|
| Mrs Sarah Fromson | Chairman |
| Mr Malcolm Groat | Senior Independent Director |
| Mr Tim Farazmand | Independent Non-Executive Director |
| Mr Graham McDonald | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 0.67 | 36.62 | 12.31 |
| Other current assets and asset held for resale | |||
| Total of all assets | 211.15 | 214.48 | 250.52 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 1.49 | 1.49 | 2.15 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 209.66 | 212.99 | 248.37 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | n/a | 106.1 | 74.23 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 3.08 | 4.95 | 3.82 |
| Operating profit | 1.13 | 2.92 | 1.73 |
| Pre-tax profit | 1.13 | 2.92 | 1.73 |