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Last update at 2026-06-10T07:00:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 3.06M | 3.00M | -0.32600M | 0.10M | - |
| Minority interest | - | - | - | - | - |
| Net income | 3.06M | 3.00M | -0.32600M | 0.10M | - |
| Selling general administrative | 1.06M | 0.66M | 0.23M | 0.22M | - |
| Selling and marketing expenses | 0.50M | 0.21M | - | - | - |
| Gross profit | 3.56M | 3.22M | 0.01M | 0.39M | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 6.01M | - | 0.09M | -0.19794M |
| Ebitda | 3.06M | 3.00M | -0.32600M | 0.10M | - |
| Depreciation and amortization | - | -3.00400M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3.06M | 3.00M | -0.32600M | 0.10M | - |
| Other operating expenses | 0.50M | 0.87M | 0.34M | 0.29M | - |
| Interest expense | - | - | - | 0.00000M | - |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 3.00M | - | - | - |
| Total revenue | 3.56M | 3.87M | 0.01M | 0.39M | - |
| Total operating expenses | 0.50M | 0.87M | 0.34M | 0.29M | - |
| Cost of revenue | 1.06M | 0.66M | - | - | - |
| Total other income expense net | - | 0.00000M | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3.06M | 3.00M | -0.32600M | 0.10M | - |
| Net income applicable to common shares | - | - | - | 0.10M | -0.20357M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 48.45M | 29.70M | 19.47M | 11.93M | 3.77M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.00200M | - | - | - |
| Total liab | 0.45M | 0.34M | 0.20M | 0.11M | 0.00445M |
| Total stockholder equity | 48.01M | 29.36M | 19.27M | 11.76M | 3.68M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.01600M | -0.04300M | -0.01000M | -0.10787M | -0.00445M |
| Common stock | 0.46M | 0.29M | 0.21M | 0.13M | 0.04M |
| Capital stock | 0.46M | 0.29M | 0.21M | 0.13M | 0.09M |
| Retained earnings | - | 27.78M | - | -0.17509M | -0.27142M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 48.45M | 29.70M | 0.00200M | 0.00172M | 0.00357M |
| Cash | 3.68M | 3.73M | 2.69M | 4.97M | 2.47M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.02M | 0.04M | 0.01000M | 0.11M | 0.00445M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -3.67900M | -3.73400M | -2.68500M | -4.96603M | -2.47163M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 47.55M | 29.07M | 19.05M | 11.63M | 3.59M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 3.68M | 3.94M | 2.69M | 4.97M | 2.51M |
| Long term investments | 44.77M | 25.76M | 16.78M | 6.96M | 1.26M |
| Net tangible assets | - | - | - | 11.76M | 3.63M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 0.21M | - | 0.00154M | 0.04M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.02M | 0.04M | 0.01000M | 0.11M | 0.00445M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 27.78M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.01000M | -25.75800M | -16.78400M | -6.96152M | -1.25927M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 44.78M | 25.76M | 16.78M | 6.96M | 1.26M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -14.37900M | -5.10300M | -9.38500M | -5.08000M | -0.94446M |
| Change to liabilities | - | - | - | 0.08M | 0.07M |
| Total cashflows from investing activities | -14.37900M | -5.10300M | - | -5.08000M | -0.94446M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 15.59M | 7.09M | 7.83M | 8.03M | 2.93M |
| Change to operating activities | - | - | - | - | - |
| Net income | 3.06M | 3.00M | -0.32600M | 0.10M | -0.20357M |
| Change in cash | -0.05500M | 1.05M | -2.28100M | 2.49M | 1.85M |
| Begin period cash flow | 3.73M | 2.69M | 4.97M | 2.47M | - |
| End period cash flow | 3.68M | 3.73M | 2.69M | 4.97M | 2.47M |
| Total cash from operating activities | -1.26500M | -0.93600M | -0.72900M | -0.45883M | -0.12818M |
| Issuance of capital stock | 17.63M | 7.15M | 7.90M | 8.11M | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 1.87M | 0.00000M | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.20M | -0.20800M | - | -0.01219M | 0.00670M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -0.06400M | -0.07100M | -0.08001M | -0.02207M |
| Change to netincome | - | - | - | -0.62225M | -0.62225M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.30M | -0.06900M | 0.04M | 0.07M | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -4.62900M | -3.87100M | -0.43800M | -0.62225M | - |
| Free cash flow | -1.26500M | -0.93600M | -0.72900M | -0.45883M | - |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| BFSP Blackfinch Spring VCT PLC |
- -% | 85.00 | 44.25 | - | 55.98 | 1.02 | 64.04 | |
| FP Fondul Proprietatea S.A. GDR |
- -% | 4.20 | - | - | 19.30 | 38.04 | ||
| MNTN Schiehallion Fund Ltd |
0.02 1.15% | 2.17 | 0.05 | - | 4.35 | 1.25 | 5.65 | |
| BHMU BH Macro Limited |
-0.03 0.68% | 4.39 | 0.09 | - | 39.01 | 0.71 | 6.47 | |
| TFG Tetragon Financial Group Ltd |
-0.05 0.41% | 12.20 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
Blackfinch Spring VCT PLC a venture capital firm specializing in seed, growth stage and early-stage investments. It also makes follow-on co-investments. It seeks to invest in technology-enabled companies with a focus on research, development and innovation, internet, mobile devices, social media, consumer discretionary, information technology, human resources, property, data analytics, marketing, wellbeing, safety and water industry. It prefers to invest in United Kingdom. The firm prefers to invest between £0.2 million ($0.26 million) and £2 million ($2.66 million) in companies with enterprise value between £1.5 million ($1.99 million) and £20 million ($26.61 million). The company was incorporated on 20 August 2019 and is based in Gloucester, the United Kingdom.
Meadow Barn, Cheltenham, United Kingdom, GL53 9PQ
| Name | Title | Year Born |
|---|---|---|
| Dr. Nicholas Henry Edmond Pillow DPHIL | Non-Executive Director & Senior Ventures Manager | 1971 |
| Mr. Richard James Cook | CEO & Founder | 1978 |
| Mr. Hamish Masson | Head of Legal | NA |
| Ms. Rebecca Copsey | Senior Operations Manager | NA |
| Mr. Richard Harley | Senior Ventures Manager | NA |
| Mr. Peter Filcek | Venture Partner | NA |
| Mr. Richard Nicholas | Venture Partner | NA |
| Mr. Alan C. Facey | Venture Partner | NA |
| Ms. Geraldine Osman | Venture Partner | NA |
| Mr. Ashley Unitt | Venture Partner | NA |
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