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Maven Income And Growth Vct 5 Plc

Financial Services GB MIG5

NoneGBX
0.00(0%)

Last update at 2026-06-12T07:36:57.275225Z

Day Range

--
LowHigh

52 Week Range

30.6033.23
LowHigh

Fundamentals

  • Previous Close 28.80
  • Market Cap61.94M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield4.11%
  • Revenue TTM1.02M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 10.14M
  • Diluted EPS TTM-

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax 0.69M 8.43M 0.66M 0.52M 2.21M
Minority interest - - - - -
Net income 0.69M 8.43M 0.66M 0.52M 2.21M
Selling general administrative 0.48M 0.41M 0.33M 0.31M 0.28M
Selling and marketing expenses - - - - -
Gross profit 1.18M 8.85M 0.99M 0.82M 3.30M
Reconciled depreciation - - - - -
Ebit - 8.43M 0.66M 0.52M 2.21M
Ebitda 0.69M 8.43M 0.66M 0.52M 2.21M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 0.69M 8.43M 0.66M 0.52M 2.21M
Other operating expenses 0.48M 0.41M 0.33M 0.31M -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.06M 0.00300M 0.03M 0.05M -
Net interest income 0.06M 0.00300M 0.03M 0.05M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 1.18M 8.85M 0.99M 0.82M 2.56M
Total operating expenses 0.48M 0.41M 0.33M 0.31M 0.35M
Cost of revenue - - 0.96M 0.79M 0.74M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 0.69M 8.43M 0.66M 0.52M 2.21M
Net income applicable to common shares - 8.43M 0.66M 0.52M 2.21M
Preferred stock and other adjustments - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 62.99M 69.18M 45.61M 47.49M 28.57M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.54M 0.42M 0.47M 0.36M 0.31M
Total stockholder equity 62.45M 68.76M 45.14M 47.12M 28.26M
Deferred long term liab - - - - -
Other current liab -0.54400M -0.42000M -0.47000M -0.36500M -
Common stock 17.64M 17.90M 12.40M 12.61M 7.53M
Capital stock 17.64M 17.90M 12.40M 12.61M 7.53M
Retained earnings - 36.12M 32.49M 7.38M 8.16M
Other liab - - - - -
Good will - - - - -
Other assets 62.99M 0.21M 0.18M 0.19M 28.57M
Cash 19.30M 22.43M 11.54M 18.65M 5.36M
Cash and equivalents - - - - -
Total current liabilities 0.54M 0.42M 0.47M 0.36M 0.31M
Current deferred revenue - - - - -
Net debt -19.30300M -22.43400M -11.54300M -18.64800M -5.36200M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 44.81M 50.86M 32.73M 34.52M 20.73M
Property plant equipment - - - - -
Total current assets 19.91M 22.66M 11.79M 18.93M 5.63M
Long term investments 43.09M 46.31M 33.82M 28.55M 22.94M
Net tangible assets - 68.76M 45.14M 47.12M 28.26M
Short term investments - - - - -
Net receivables 0.60M 0.23M 0.24M 0.29M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.54M 0.42M 0.47M 0.36M 0.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 12.40M 12.61M 7.53M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -43.09000M -46.31300M -33.82100M -28.55500M -
Deferred long term asset charges - - - - -
Non current assets total 43.09M 46.31M 33.82M 28.55M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments 5.23M -3.18200M -3.64700M -4.71400M 2.88M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -3.18200M -3.64700M -4.71400M 2.88M
Net borrowings - - - - -
Total cash from financing activities -7.00500M 15.12M -2.73800M 18.52M -3.26800M
Change to operating activities - 0.18M 0.05M -0.12100M -0.16100M
Net income 0.69M 8.43M 0.66M 0.52M 2.21M
Change in cash -3.13100M 10.89M -7.10500M 13.29M -0.96900M
Begin period cash flow 22.43M 11.54M 18.65M 5.36M 6.33M
End period cash flow 19.30M 22.43M 11.54M 18.65M 5.36M
Total cash from operating activities -1.35700M -1.04200M -0.72000M -0.51900M -0.57600M
Issuance of capital stock 0.75M 20.00M 0.05M 19.65M -
Depreciation - - - - -
Other cashflows from investing activities - - -3.64700M -4.71400M -
Dividends paid 7.02M 3.87M 2.00M 0.63M 2.80M
Change to inventory - - - - -
Change to account receivables - -0.02600M 0.02M 0.04M 0.08M
Sale purchase of stock -0.72900M -1.01300M -0.76900M -0.49500M -0.46800M
Other cashflows from financing activities 5.23M -3.18200M -0.01000M -0.00100M 2.88M
Change to netincome - -9.47400M -1.44200M -0.96000M -2.70700M
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 0.03M 0.15M 0.07M 0.04M 0.08M
Stock based compensation - - - - -
Other non cash items -2.08200M -9.62400M -1.44200M -1.08100M -2.86900M
Free cash flow -1.35700M -1.04200M -0.72000M -0.51900M -0.57600M

Peer Comparison

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)
MIG5
Maven Income And Growth Vct 5 Plc		 - -% - - - 49.41 0.95 8.14
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

Reports Covered

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Profile

Maven Income and Growth VCT 5 PLC is a venture capital trust fund specializes in growth capital investment. It investments in shares and securities in smaller, unquoted United Kingdom companies and AiM/PLUS companies which meet the criteria for VCT qualifying investments.

Maven Income And Growth Vct 5 Plc

Kintyre House, Glasgow, United Kingdom, G2 2LW

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