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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.
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| 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 | -6.91M | -49.96M | 56.53M |
| Net income | 2.57M | 13.10M | -6.91M | -49.96M | 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 | -6.21M | -49.29M | 57.20M |
| Ebit | - | 26.19M | -6.91M | -49.96M | 56.53M |
| Ebitda | 2.57M | 13.10M | -6.91M | -49.96M | 56.53M |
| Depreciation and amortization | - | -13.10M | 6.91M | - | - |
| Operating income | 2.57M | 13.10M | -6.91M | -49.96M | 56.53M |
| Other operating expenses | 0.73M | 5.73M | 0.70M | 0.67M | 0.67M |
| Interest expense | - | - | - | - | 0.00M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Income tax expense | - | - | -6.91M | - | - |
| Total revenue | 3.30M | 18.83M | -6.21M | -49.29M | 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 | - | -0.00M | -0.00M | - | - |
| Net income from continuing ops | 2.57M | 13.10M | -6.91M | -49.96M | 56.53M |
| Net income applicable to common shares | - | - | - | -49.96M | 56.53M |
| 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 |
| 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 |
| Other current liab | - | -1.68M | 1.49M | -1.49M | -2.15M |
| 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 assets | - | 229.12M | 0.23M | 0.15M | 0.11M |
| Cash | 3.13M | 0.36M | 0.67M | 36.62M | 12.31M |
| Total current liabilities | - | 1.68M | 1.49M | 1.49M | 2.15M |
| Net debt | -3.13M | -0.36M | -0.67M | -36.62M | -12.31M |
| Other stockholder equity | 32.10M | 20.19M | 170.03M | 177.20M | 217.17M |
| 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 |
| Net receivables | - | - | - | 0.15M | - |
| Accounts payable | 1.47M | 1.68M | 1.49M | 1.49M | 2.15M |
| Accumulated other comprehensive income | 141.32M | - | 167.15M | - | - |
| Non currrent assets other | 0.39M | 0.60M | 210.24M | -177.71M | -238.10M |
| Non current assets total | 219.52M | 228.77M | 210.24M | 177.71M | 238.10M |
| 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 | -1.48M | -35.97M | 12.06M | 1.08M |
| Change to liabilities | - | - | - | -0.21M | 0.41M |
| Total cashflows from investing activities | 12.71M | -1.48M | -35.97M | 12.06M | 1.08M |
| Total cash from financing activities | -8.91M | 4.67M | 3.60M | 14.12M | 9.97M |
| Net income | 2.57M | 13.10M | -6.91M | -49.96M | 56.53M |
| Change in cash | 0.13M | -0.31M | -35.95M | 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 | -3.67M | -3.50M | -3.59M | -1.87M | -1.85M |
| Issuance of capital stock | 15.08M | 25.00M | 26.06M | 39.63M | 33.62M |
| Dividends paid | 15.99M | 15.29M | 18.28M | 20.58M | 18.08M |
| Change to account receivables | 0.29M | -0.36M | -0.08M | -0.04M | 0.46M |
| Sale purchase of stock | - | - | -3.14M | - | - |
| Other cashflows from financing activities | -7.99M | -5.04M | -4.18M | -4.92M | -5.57M |
| Change to netincome | - | - | - | 48.34M | -59.25M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.08M | -0.15M | -0.10M | -0.25M | 0.87M |
| Other non cash items | -6.32M | -16.45M | 3.43M | 48.34M | -59.25M |
| Free cash flow | -3.67M | -3.50M | -3.59M | -1.87M | -1.85M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
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 |
- -% |
44.40 | 43.80 | - | 22.07 | 0.85 | 56.83 | 1545.46 |
| MNTN Schiehallion Fund Ltd |
-0.01 0.46% |
2.18 | 0.05 | - | 4.35 | 1.25 | 5.65 | - |
| BHMU BH Macro Limited |
- -% |
4.29 | 0.09 | - | 39.01 | 0.71 | 6.47 | - |
| TFG Tetragon Financial Group Ltd |
0.15 1.00% |
15.10 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
| BPCR BioPharma Credit PLC |
0.00 0.41% |
0.98 | 0.09 | - | 6.73 | 0.91 | 7.95 | - |
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
44 20 3837 6270
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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Basic Materials
-0.09%
Communication Services
+0.21%
Consumer Cyclical
+1.14%
Consumer Defensive
+0.88%
Energy
-2.61%
Financial Services
+0.70%
Financials
+0.41%
Healthcare
-0.75%
Industrials
+0.35%
Real Estate
+0.57%
Technology
-1.17%
Utilities
+0.05%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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