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Last update at 2026-06-05T12:29:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 2.57M | 13.10M | -6.91200M | -49.95700M | 56.53M |
| Minority interest | - | - | - | - | - |
| Net income | 2.57M | 13.10M | -6.91200M | -49.95700M | 56.53M |
| Selling general administrative | 0.73M | 0.72M | 0.70M | 0.67M | 0.67M |
| Selling and marketing expenses | - | 0.72M | - | - | - |
| Gross profit | 3.30M | 13.82M | -6.21200M | -49.28800M | 57.20M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 26.19M | -6.91200M | -49.95700M | 56.53M |
| Ebitda | 2.57M | 13.10M | -6.91200M | -49.95700M | 56.53M |
| Depreciation and amortization | - | -13.09700M | 6.91M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.57M | 13.10M | -6.91200M | -49.95700M | 56.53M |
| Other operating expenses | 0.73M | 5.73M | 0.70M | 0.67M | 0.67M |
| Interest expense | - | - | - | - | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 2.02M | 1.26M | 1.26M | 3.42M | 2.66M |
| Net interest income | 2.02M | 1.26M | 1.26M | 3.42M | 2.66M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -6.91200M | - | - |
| Total revenue | 3.30M | 18.83M | -6.21200M | -49.28800M | 57.20M |
| Total operating expenses | 0.73M | 0.72M | 0.70M | 0.67M | 0.67M |
| Cost of revenue | - | 5.01M | 5.01M | - | - |
| Total other income expense net | - | -0.00100M | -0.00000M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.57M | 13.10M | -6.91200M | -49.95700M | 56.53M |
| Net income applicable to common shares | - | - | - | -49.95700M | 56.53M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 222.66M | 229.12M | 211.15M | 214.48M | 250.52M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.23M | - | - |
| Total liab | 1.47M | 1.68M | 1.49M | 1.49M | 2.15M |
| Total stockholder equity | 221.19M | 227.44M | 209.66M | 212.99M | 248.37M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | -1.68100M | 1.49M | -1.49300M | -2.14700M |
| Common stock | 46.43M | 43.74M | 39.63M | 35.79M | 31.21M |
| Capital stock | 46.43M | 43.74M | 39.63M | 35.79M | 31.21M |
| Retained earnings | 1.33M | 163.51M | 170.03M | 71.10M | 142.94M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 229.12M | 0.23M | 0.15M | 0.11M |
| Cash | 3.13M | 0.36M | 0.67M | 36.62M | 12.31M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 1.68M | 1.49M | 1.49M | 2.15M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -3.13400M | -0.35700M | -0.67000M | -36.62200M | -12.31200M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 32.10M | 20.19M | 170.03M | 177.20M | 217.17M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 3.13M | 0.36M | 0.91M | 36.62M | 12.31M |
| Long term investments | 219.13M | 228.17M | 210.24M | 177.71M | 238.10M |
| Net tangible assets | - | - | - | 212.99M | 248.37M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | - | - | 0.15M | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.47M | 1.68M | 1.49M | 1.49M | 2.15M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 141.32M | - | 167.15M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.39M | 0.60M | 210.24M | -177.70500M | -238.10000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 219.52M | 228.77M | 210.24M | 177.71M | 238.10M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | 12.71M | -1.48000M | -35.96600M | 12.06M | 1.08M |
| Change to liabilities | - | - | - | -0.20900M | 0.41M |
| Total cashflows from investing activities | 12.71M | -1.48000M | -35.96600M | 12.06M | 1.08M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -8.90800M | 4.67M | 3.60M | 14.12M | 9.97M |
| Change to operating activities | - | - | - | - | - |
| Net income | 2.57M | 13.10M | -6.91200M | -49.95700M | 56.53M |
| Change in cash | 0.13M | -0.31300M | -35.95200M | 24.31M | 9.20M |
| Begin period cash flow | 0.36M | 0.67M | 36.62M | 12.31M | 3.11M |
| End period cash flow | 0.48M | 0.36M | 0.67M | 36.62M | 12.31M |
| Total cash from operating activities | -3.67200M | -3.50400M | -3.58800M | -1.87200M | -1.85000M |
| Issuance of capital stock | 15.08M | 25.00M | 26.06M | 39.63M | 33.62M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 15.99M | 15.29M | 18.28M | 20.58M | 18.08M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.29M | -0.36400M | -0.08300M | -0.04300M | 0.46M |
| Sale purchase of stock | - | - | -3.14100M | - | - |
| Other cashflows from financing activities | -7.99000M | -5.03900M | -4.18500M | -4.92300M | -5.57200M |
| Change to netincome | - | - | - | 48.34M | -59.25000M |
| 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 | 0.08M | -0.15500M | -0.10400M | -0.25200M | 0.87M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -6.32200M | -16.44600M | 3.43M | 48.34M | -59.25000M |
| Free cash flow | -3.67200M | -3.50400M | -3.58800M | -1.87200M | -1.85000M |
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) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BMD Baronsmead Second Venture Trust Plc |
1.60 3.96% | 42.00 | 43.80 | - | 22.07 | 0.85 | 56.83 | 1545.46 |
| FP Fondul Proprietatea S.A. GDR |
- -% | 4.20 | - | - | 19.30 | 38.04 | ||
| MNTN Schiehallion Fund Ltd |
-0.06 2.69% | 2.17 | 0.05 | - | 4.35 | 1.25 | 5.65 | |
| BHMU BH Macro Limited |
0.02 0.45% | 4.44 | 0.09 | - | 39.01 | 0.71 | 6.47 | |
| TFG Tetragon Financial Group Ltd |
-0.2 1.61% | 12.25 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
Baronsmead Second Venture Trust plc is a venture capital trust managed by ISIS Equity Partners LLP. It invests in a portfolio of unquoted companies in the United Kingdom. The trust primarily invests in the media, business services, consumer, information technology support services, technology-enabled companies, and healthcare sectors. It also invests in companies raising new share capital on the alternative investment market, as well as in technology-enabled companies in the United Kingdom.
80 Cheapside, London, United Kingdom, EC2V 6EE
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew Garside | Head of Unquoted Investments of ISIS EP LLP | 1965 |
| Ms. Sheenagh Egan | Chief Operating Officer of ISIS EP LLP | NA |
| Mr. Ken Wotton | Director | 1974 |
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