Thames Ventures Vct 2 Healthcare

(TV2H)
Sector: Closed End Investments
37.50p
0.00p 0.00
Last updated: 17:30:00

Share information

Name Thames Ventures Vct 2 Healthcare
Epic TV2H
Isin GB00BDHF5D62
Industry Closed End Investments

Key numbers

Latest share price 37.50p Net gearing n/a
Market capitalisation £8.83 Debt ratio n/a
Shares in issue 23.55 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share 1.25p Price to book value n/a
Dividend yield 1.9 ROCE
Dividend cover -1.12 EPS growth
Earning per share -1.4 52-week high / low 36.50p / 54.50p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2023-08-31 2023-09-29 1.25p
Final 2022-09-01 2022-09-30 3.50p
Final 2021-09-02 2021-09-24 2.75p
Interim 2020-09-03 2020-09-25 2.50p

Contact details

Company name Thames Ventures Vct 2 Healthcare
Address 6th Floor, St. Magnus House, 3 Lower Thames Street, London, United Kingdom, EC3R 6HD
Telephone +44 (0)20 7416 7780
Website www.downing.co.uk 

Directors

Director Position
Sir Aubrey Brocklebank Chairman
Mr Chris Allner Non-Executive Director
Mr Steven Clarke Non-Executive Director
Dr Andrew Mackintosh Non-Executive Director
Mr Lord Flight Senior Independent Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/03/23 31/03/22 31/03/21
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 0.86 2.48 3.49
Other current assets and asset held for resale
Total of all assets 13.67 19.06 13.28
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 0.22 0.31 0.1
Net assets £ (m) 2023 2022 2021
Net assets 13.45 18.75 13.18
Equity £ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account n/a 8.59 6
Total equity
Income £ (m) 2023 2022 2021
Turnover n/a 0.02 0.04
Operating profit -0.27 -0.31 -0.11
Pre-tax profit -0.27 -0.31 -0.11