Business Description
Baronsmead Venture Trust PLC
ISIN : GB0002631934
Total Employee Number:
354Description
Baronsmead Venture Trust PLC is a UK-based investment company. Its objective is to achieve long-term positive investment returns for private investors, including tax-free dividends. The company focuses on investing in a diverse portfolio of UK growth businesses, whether unquoted or traded on the Alternative Investment Market. Its investment portfolio consists of securities across a range of sectors, including technology, Healthcare and education, Business services, and consumer markets. The company invests in a range of securities including, but not limited to, ordinary and preference shares, loan stocks, convertible securities, permitted nonqualifying investments, and cash. Its revenue consists of interest and dividend income from investments made.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 15.7 | |||||
3-Year Book Growth Rate | -5.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 74.07 | |||||
9-Day RSI | 69.99 | |||||
14-Day RSI | 66.54 | |||||
3-1 Month Momentum % | -11.76 | |||||
6-1 Month Momentum % | -13.22 | |||||
12-1 Month Momentum % | -15.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.8 | |||||
Dividend Payout Ratio | 3.6 | |||||
3-Year Dividend Growth Rate | -16.4 | |||||
Forward Dividend Yield % | 7.07 | |||||
5-Year Yield-on-Cost % | 2.06 | |||||
3-Year Average Share Buyback Ratio | -9.7 | |||||
Shareholder Yield % | -10.48 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 354.33 | |||||
FCF Margin % | 825.26 | |||||
OCF Margin % | 825.26 | |||||
ROE % | -0.5 | |||||
ROA % | -0.5 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 92 | |||||
PE Ratio without NRI | 92 | |||||
Shiller PE Ratio | 19.79 | |||||
PS Ratio | 153.33 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1 | |||||
EV-to-Revenue | -707.39 | |||||
EV-to-FCF | -85.72 | |||||
Price-to-Projected-FCF | 1.18 | |||||
Price-to-Graham-Number | 2 | |||||
FCF Yield % | -1.16 | |||||
Forward Rate of Return (Yacktman) % | -9.23 |
GF Valueâ„¢
Baronsmead Venture Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Baronsmead Venture Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-23 | In 177 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-23 | In 177 days | ||
| GBP 0.015000 Cash Dividend | 2026-08-06 | In 38 days | ||
| Second quarter earnings results for 2026 | 2026-06-16 | 0.45 (+0.00%) | ||
| General meeting for 2026 | 2026-03-19 10:00 | 0.47 (+0.00%) | ||
| Annual report for 2025 | 2025-12-23 | 0.48 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-12-23 | 0.48 (+0.00%) | ||
| GBP 0.017500 Cash Dividend | 2025-08-07 | 0.50 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-06-11 | 0.49 (+0.00%) | ||
| General meeting for 2024 | 2025-03-12 13:15 | 0.49 (+0.00%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Baronsmead Venture Trust PLC
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