Albion Development VCT (AADV)
market vs.
industry GROWTH & VALUE
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| PE Ratio (ttm) | 16.2 |
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| Price to Book Value | 0.93 |
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market vs.
industry QUALITY
| Year End 31st Dec | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
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| EPS Normalised | p | |||||||||
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| Capex ps | p | |||||||||
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| Last ex-div: 1st May, paid: 31st May more... Dividends | ||||||||||
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| Cash etc | £m | |||||||||
| Working Capital | £m | |||||||||
| Net Fixed Assets | £m | |||||||||
| Net Debt | £m | |||||||||
| Book Value | £m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | p | -5.0% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 31 December 2012, Albion Development VCT PLC revenues increased 13% to L1.2M. Net income increased 4% to L1.6M. Revenues reflect Other Income increase from L91K to L246K, Return on Loan Stock Investment increase of 3% to L828K. Net income was partially offset by Gains on Investments decrease of 1% to L1.4M (income), Audit Fees increase of 4% to L24K (expense). Dividend per share remained flat at L0.05. more »
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Dec '12) vs. prior year | ||||
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: |
Albion Development VCT PLC, formerly Close Brothers Development VCT PLC is a venture capital trust. The Company’s investment policy is intended to provide investors with a regular and predicable source of dividend income combined with the prospects of long term capital growth. It is achieved by establishing a portfolio of holdings in smaller, unquoted companies whilst at the same time selecting and structuring investments in such a way as to reduce the risks normally associated with investment in such companies. The manager of the Company is Albion Ventures LLP.
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | December 31st, 2012 |
| Last Interim | December 31st, 2012 |
| Shares in Issue | 39,990,550 |
| Free Float | 39.6m (99.0%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | |
| Exchange |
London Stock Exchange (SETS) |
| Eligible for | an ISA? a SIPP? |
| Address | 1 Kings Arms Yard, LONDON, EC2R 7AF, United Kingdom |
| Web | http://www.albion-ventures.co.uk |
| Phone | +44 20 76011877 |
| Contact | () |
| Registrar | Capita Registrars Limited (Huddersfield) |
| Auditors | PKF (UK) LLP |
| Thu 5:09pm | Transaction in Own Shares |
| 9th May | Albion Development VCT PLC - Ordinary Shares : Cha |
| 7th May | Interim Management Statement |
| 30th Apr | Total voting rights and capital |
| 19th Apr | Transaction in Own Shares |
| 5th Apr | Director/PDMR Shareholding |
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