NORTHERN 3 VCT PLC ORD 5P chart

Last update: 2022-12-23
Key statistics and financials
Revenue per share 0.02
Dividend & Yield0.05£ (5.65%)
Beta 0.2
Market capitalization 110.89M
Operating cash flow -1.28M
ESG Scores unknown

Company description

Northern 3 VCT PLC is a venture capital trust specializing in direct and fund of funds investments. Within direct, the fund seeks to invest in middle market, later stage, mature and growth capital. Within fund of funds, it makes private equity fund investments. The fund invests in all sectors. It typically invests in the United Kingdom. The fund typically invests between £2 million ($3.11 million) and £10 million ($15.57 million) in companies with enterprise values between £10 million ($15.57 million) and £30 million ($46.77 million). It makes investments in quoted and unquoted smaller companies.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 68k -65k 1.65M -1.63M
Total Cashflows From Investing Activities -2.64M -4.08M 8.14M 10.13M
Net Borrowings
Total Cash From Financing Activities -16k -5.59M 7.6M -10.56M
Change To Operating Activities
Issuance Of Stock 7.2M 7.11M 13.58M 1.3M
Net Income 4.98M -11.09M 37.4M -119k
Change In Cash -2.05M -10.53M 14.52M -1.71M
Effect Of Exchange Rate
Total Cash From Operating Activities 605k -858k -1.22M -1.28M
Depreciation
Change To Account Receivables -44k 183k -482k 1.57M
Other Cashflows From Financing Activities -38k -6.63M -375k -41k
Change To Netincome -4.4M 10.11M -39.78M -1.1M
Capital Expenditures

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 4.98M -11.09M 37.4M -119k
Net Income 4.98M -11.09M 37.4M -119k
Selling General Administrative 1.96M 2.1M 3.88M 2.66M
Gross Profit 6.94M -8.98M 41.28M 2.54M
Ebit 4.98M -11.09M 37.4M -119k
Operating Income 4.98M -11.09M 37.4M -119k
Interest Expense
Income Tax Expense
Total Revenue 6.94M -8.98M 41.28M 2.54M
Cost Of Revenue
Total Other Income ExpenseNet
Net Income From Continuing Ops 4.98M -11.09M 37.4M -119k
Net Income Applicable To Common Shares 4.98M -11.09M 37.4M -119k

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 6.7M 137k 1.78M 152k
Total Stockholder Equity 82.73M 72.54M 117.54M 106.86M
Other Current Liabilities 6.58M
Total Assets 89.43M 72.68M 119.33M 107.01M
Common Stock 4.39M 4.65M 5.49M 5.46M
Other Current Assets 1.12M
Retained Earnings 11.53M -750k 27.57M 15.04M
Treasury Stock 65.96M 61.22M 64.77M 65.45M
Cash 19.41M 8.88M 23.4M 21.68M
Total Current Liabilities 6.7M 137k 1.78M 152k
Other Stockholder Equity 65.96M 61.22M 64.77M 65.45M
Property, Plant, and Equipment
Total Current Assets 19.62M 8.9M 25.03M 21.74M
Net Tangible Assets 82.73M 72.54M 117.54M 106.86M
Net Receivables
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to NORTHERN 3 VCT PLC ORD 5P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Brown (Anna Bridgetta)D2022-06-15
Ferguson (James Gordon Dickson)D2022-06-15
Fleetwood (Christopher John)D2022-06-15
Levett (Timothy Roland)D2022-06-15
Waddell (John Maclaren Ogilvie)D2022-06-15
Brown (Anna Bridgetta)Bought at price 1.34 per share.D2022-04-016.39k
Fleetwood (Christopher John)Bought at price 1.32 per share.D2022-04-015.93k
Levett (Timothy Roland)Bought at price 1.32 per share.D2022-04-0119.78k
Waddell (John Maclaren Ogilvie)Bought at price 1.32 per share.D2022-04-019.89k
Ferguson (James Gordon Dickson)D2022-03-31
Fleetwood (Christopher John)D2022-03-31
Levett (Timothy Roland)D2022-03-31
Waddell (John Maclaren Ogilvie)D2022-03-31
Ferguson (James Gordon Dickson)D2021-06-23
Fleetwood (Christopher John)D2021-06-23
Levett (Timothy Roland)D2021-06-23
Waddell (John Maclaren Ogilvie)D2021-06-23
Ferguson (James Gordon Dickson)D2021-03-31
Fleetwood (Christopher John)D2021-03-31
Levett (Timothy Roland)D2021-03-31
Waddell (John Maclaren Ogilvie)D2021-03-31

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 NORTHERN 3 VCT PLC ORD 5P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NORTHERN 3 VCT PLC ORD 5P

Here is the result of two systematic investment strategies applied to NORTHERN 3 VCT PLC ORD 5P. 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 NORTHERN 3 VCT PLC ORD 5P

The following chart shows the equity curve of the two systematic investment strategies applied to NORTHERN 3 VCT PLC ORD 5P:

NORTHERN 3 VCT PLC ORD 5P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 12.77% on the backtest period.

Performance at glance

Performance

12.77 %

Latent gain

259.5 £

Invested capital

2032.5 £

Annualized return

2.88 %
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Momentum strategy results on NORTHERN 3 VCT PLC ORD 5P

This is the result of two momentum investment strategies applied to NORTHERN 3 VCT PLC ORD 5P. 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 NORTHERN 3 VCT PLC ORD 5P

The following chart shows all the entries opened by the momentum investment system on NORTHERN 3 VCT PLC ORD 5P:

NORTHERN 3 VCT PLC ORD 5P momentum entries
  • The first momentum investment strategy would give 12.05% of return on NORTHERN 3 VCT PLC ORD 5P. That represents 698.25£ of latent gain with 5795.75£ of employed capital.
  • The second momentum investment strategy would give 15.79% of return on NORTHERN 3 VCT PLC ORD 5P. That represents 416.65£ of latent gain with 2639.35£ of employed capital.
Performance at glance (1Q Momentum)

Performance

12.05 %

Latent gain

698.25 £

Invested capital

5795.75 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

15.79 %

Latent gain

416.65 £

Invested capital

2639.35 £

Annualized return

3.99 %

Momentum equity curve on NORTHERN 3 VCT PLC ORD 5P

The following chart shows the equity curve of the two momentum strategies applied to NORTHERN 3 VCT PLC ORD 5P:

NORTHERN 3 VCT PLC ORD 5P momentum equity

Note: the dividends potentially given by NORTHERN 3 VCT PLC ORD 5P 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 NORTHERN 3 VCT PLC ORD 5P

The following chart shows the employed capital evolution of the two momentum strategies on NORTHERN 3 VCT PLC ORD 5P since the beginning:

NORTHERN 3 VCT PLC ORD 5P

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 NORTHERN 3 VCT PLC ORD 5P

Buy the dip entry openings on NORTHERN 3 VCT PLC ORD 5P

NORTHERN 3 VCT PLC ORD 5P

The performance achieved by the robo-advisor on NORTHERN 3 VCT PLC ORD 5P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows NORTHERN 3 VCT PLC ORD 5P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NORTHERN 3 VCT PLC ORD 5P, 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 NORTHERN 3 VCT PLC ORD 5P

The following chart shows the result of the investment strategy applied to NORTHERN 3 VCT PLC ORD 5P:

NORTHERN 3 VCT PLC ORD 5P

Note: the dividends potentially given by NORTHERN 3 VCT PLC ORD 5P 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 NORTHERN 3 VCT PLC ORD 5P

The following chart shows the employed capital evolution since the beginning of the investment strategy on NORTHERN 3 VCT PLC ORD 5P:

NORTHERN 3 VCT PLC ORD 5P

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 NORTHERN 3 VCT PLC ORD 5P

In this section, I will compare the three previous investment strategies applied to NORTHERN 3 VCT PLC ORD 5P.

Equity curve comparison on NORTHERN 3 VCT PLC ORD 5P

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

NORTHERN 3 VCT PLC ORD 5P investment strategy comparison

Employed capital comparison on NORTHERN 3 VCT PLC ORD 5P

NORTHERN 3 VCT PLC ORD 5P investment comparison

Performance comparison on NORTHERN 3 VCT PLC ORD 5P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 12.77% 259.5£ 2032.5£ 2.88%
Momentum 1 quarter 12.05% 698.25£ 5795.75£ 2.87%
Momentum 2 quarters 15.79% 416.65£ 2639.35£ 3.99%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

2.88 %

Momentum 1Q

3.99 %

Momentum 2Q

3.99 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NORTHERN 3 VCT PLC ORD 5P:

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 NORTHERN 3 VCT PLC ORD 5P and the other stocks. There may be false positives or some missing correlated stocks. If the price of NORTHERN 3 VCT PLC ORD 5P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NORTHERN 3 VCT PLC ORD 5P
Country United Kingdom
City Henley-in-Arden
Address Forward House
Phone 44 (0) 330 223 1430
Website www.nvm.co.uk/investor-area/n3vct/
FullTime employees 5
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker NTN.XLON
Market www.londonstockexchange.com

NORTHERN 3 VCT PLC ORD 5P 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