BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P chart

Last update: 2022-12-23
Key statistics and financials
Revenue per share 0.07
Dividend & Yield0.10£ (17.12%)
Beta 0.03
Market capitalization 101.06M
Operating cash flow -6.05M
ESG Scores unknown

Company description

British Smaller Companies VCT 2 plc is a venture capital trust specializing in emerging growth, growth capital, acquisition funding, and development funding. It is an evergreen fund. The fund invests in a range of securities which may include ordinary and preference shares and fixed income securities, such as corporate bonds and gilts in VCT qualifying and non-qualifying securities. It seeks to invest in firms that have protectable technologies, business services, manufacturing and industrial services, healthcare, software, Information Technology, telecommunications, retail and brands. It prefers to invest in the United Kingdom. The fund invests between £1 million ($1.45 million) and £10 million ($14.48 million) in companies with sales value between £5 million ($7.24 million) and £25 million ($36.21 million). The fund prefers to take majority stake. The fund holds its investments for an average period of seven years.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 14k -4k -35k 4.41M
Total Cashflows From Investing Activities 6.77M -4.33M 1.77M 5.56M
Net Borrowings
Total Cash From Financing Activities 446k 3.74M -5.66M -3.94M
Change To Operating Activities 366k 136k 65k -117k
Issuance Of Stock 4.38M 13.28M 7.05M 7.05M
Net Income 4.45M 4.54M 4.25M 20.39M
Change In Cash 7.43M -1.17M -2.94M 199k
Effect Of Exchange Rate
Total Cash From Operating Activities 222k -582k 938k -1.42M
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities -141k -631k -20k -286k
Change To Netincome -4.61M -5.25M -3.34M -26.1M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 4.45M 4.54M 4.25M 20.39M
Net Income 4.45M 4.54M 4.25M 20.39M
Selling General Administrative 1.71M 1.73M 1.78M 6.32M
Gross Profit 6.16M 6.27M 6.04M 26.7M
Ebit 4.45M 4.54M 4.25M 20.39M
Operating Income 4.45M 4.54M 4.25M 20.39M
Interest Expense
Income Tax Expense
Total Revenue 6.16M 6.27M 6.04M 26.7M
Cost Of Revenue
Total Other Income ExpenseNet
Net Income From Continuing Ops 4.45M 4.54M 4.25M 20.39M
Net Income Applicable To Common Shares 4.45M 4.54M 4.25M 20.39M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 170k 166k 131k 4.54M
Total Stockholder Equity 64.05M 72.33M 70.93M 87.38M
Other Current Liabilities
Total Assets 64.22M 72.5M 71.06M 91.92M
Common Stock 11.32M 14.04M 14.13M 15.81M
Other Current Assets
Retained Earnings 9.08M 11.02M 11.98M 29.01M
Treasury Stock 39.31M 30.84M 28.08M 18.43M
Cash 23.11M 21.94M 19M 19.2M
Total Current Liabilities 170k 166k 131k 4.54M
Other Stockholder Equity 39.31M 30.84M 28.08M 18.43M
Property, Plant, and Equipment
Total Current Assets 25.66M 24.1M 21.5M 21.41M
Net Tangible Assets 64.05M 72.33M 70.93M 87.38M
Net Receivables 504k 140k 482k 110k
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
British Smaller Companies VCT2 PlcD2022-10-17
British Smaller Companies VCT2 PlcBuy Back at price 0.63 per share.D2022-09-27556.39k
British Smaller Companies VCT2 PlcBuy Back at price 0.73 per share.D2022-06-28380.15k
British Smaller Companies VCT2 PlcD2022-05-05
British Smaller Companies VCT2 PlcBuy Back at price 0.77 per share.D2022-03-291.18M
Anderson (Barbara)Bought at price 0.81 per share.D2022-01-07323.92k
British Smaller Companies VCT2 PlcD2022-01-07
McDowell (Roger Steven)Bought at price 0.81 per share.D2022-01-07322.26k
Waller (Peter Charles)Bought at price 0.84 per share.D2022-01-079.62k
British Smaller Companies VCT2 PlcBuy Back at price 0.77 per share.D2021-12-15653.23k
British Smaller Companies VCT2 PlcD2021-11-16
British Smaller Companies VCT2 PlcD2021-10-25
British Smaller Companies VCT2 PlcBuy Back at price 0.81 per share.D2021-09-27675.31k
Anderson (Barbara)D2021-09-23
McDowell (Roger Steven)D2021-09-23
Waller (Peter Charles)D2021-09-23
British Smaller Companies VCT2 PlcD2021-06-30
British Smaller Companies VCT2 PlcBuy Back at price 0.74 per share.D2021-06-24736.42k
British Smaller Companies VCT2 PlcBuy Back at price 0.70 per share.D2021-03-251.49M
British Smaller Companies VCT2 PlcD2021-03-12
Anderson (Barbara)Bought at price 0.77 per share.D2021-03-119.11k
British Smaller Companies VCT2 PlcD2020-12-31
McDowell (Roger Steven)D2020-12-31
Waller (Peter Charles)D2020-12-31
British Smaller Companies VCT2 PlcBuy Back at price 0.65 per share.D2020-12-14899.33k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P

Here is the result of two systematic investment strategies applied to BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P

The following chart shows the equity curve of the two systematic investment strategies applied to BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P:

BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 4.43% on the backtest period.

Performance at glance

Performance

4.43 %

Latent gain

86.35 £

Invested capital

1948.65 £

Annualized return

1.0 %
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Momentum strategy results on BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P

This is the result of two momentum investment strategies applied to BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P

The following chart shows all the entries opened by the momentum investment system on BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P:

BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P momentum entries
  • The first momentum investment strategy would give 11.01% of return on BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P. That represents 993.15£ of latent gain with 9016.85£ of employed capital.
  • The second momentum investment strategy would give 9.41% of return on BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P. That represents 652.55£ of latent gain with 6937.45£ of employed capital.
Performance at glance (1Q Momentum)

Performance

11.01 %

Latent gain

993.15 £

Invested capital

9016.85 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

9.41 %

Latent gain

652.55 £

Invested capital

6937.45 £

Annualized return

2.38 %

Momentum equity curve on BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P

The following chart shows the equity curve of the two momentum strategies applied to BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P:

BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P momentum equity

Note: the dividends potentially given by BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P

The following chart shows the employed capital evolution of the two momentum strategies on BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P since the beginning:

BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P

Buy the dip entry openings on BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P

BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P

The performance achieved by the robo-advisor on BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P

The following chart shows the result of the investment strategy applied to BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P:

BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P

Note: the dividends potentially given by BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P

The following chart shows the employed capital evolution since the beginning of the investment strategy on BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P:

BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P

In this section, I will compare the three previous investment strategies applied to BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P.

Equity curve comparison on BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P investment strategy comparison

Employed capital comparison on BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P

BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P investment comparison

Performance comparison on BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 4.43% 86.35£ 1948.65£ 1.0%
Momentum 1 quarter 11.01% 993.15£ 9016.85£ 2.62%
Momentum 2 quarters 9.41% 652.55£ 6937.45£ 2.38%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

1.0 %

Momentum 1Q

2.38 %

Momentum 2Q

2.38 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P and the other stocks. There may be false positives or some missing correlated stocks. If the price of BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P
Country United Kingdom
City Leeds
Address 5th Floor
Phone 44 1132 441 000
Website www.yfmep.com/investors-area/bscvct2/
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker BSC.XLON
Market www.londonstockexchange.com

BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown