| Name | Triple Point VCT 2011 Venture |
|---|---|
| Epic | TPON |
| Isin | GB00BDTYGZ09 |
| Industry |
| Latest share price | 97.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £51.10 | Debt ratio | n/a |
| Shares in issue | 51.27 | Debt-to-equity ratio | n/a |
| P/E ratio | 995 | Assets / equity ratio | n/a |
| Total dividends per share | 2.00p | Price to book value | n/a |
| Dividend yield | 3 | ROCE | |
| Dividend cover | 0.03 | EPS growth | |
| Earning per share | 0.1 | 52-week high / low | 97.00p / 107.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-08-03 | 2023-09-04 | 2.00p |
| Final | 2022-08-04 | 2022-09-05 | 3.00p |
| Interim | 2021-07-15 | 2021-07-30 | 3.00p |
| Interim | 2020-07-16 | 2020-07-31 | 3.00p |
| Company name | Triple Point VCT 2011 Venture |
|---|---|
| Address | 1 King William Street, London, United Kingdom, EC4N 7AF |
| Telephone | +44 (0)20 7201 8989 |
| Website | https://www.triplepoint.co.uk/investments/triple-point-venture-fund/s7881/ |
| Director | Position |
|---|---|
| Ms Jane Owen | Chairman |
| Mr Jamie Brooke | Independent Non-Executive Director |
| Mr Chad Murrin | Independent Non-Executive Director |
| Mr Julian Bartlett | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 28/02/23 | 28/02/22 | 28/02/21 |
| 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 | 18.22 | 6.25 | 5.45 |
| Other current assets and asset held for resale | |||
| Total of all assets | 50.87 | 36.51 | 23.73 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 7.05 | 1.28 | 0.4 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 43.82 | 35.23 | 23.33 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 3.5 | 26.33 | 14.85 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0.21 | 0.23 | 0.37 |
| Operating profit | -0.54 | -0.94 | -0.24 |
| Pre-tax profit | -0.54 | -0.94 | -0.24 |