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Thames V.2 Vent Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
| Turnover | 0.06 | 0.06 | 0.23 | 0.06 | 0.11 |
| Operating Profit / Loss | -0.49 | -0.49 | -0.05 | -0.59 | -0.32 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -0.49 | -0.49 | -0.05 | -0.59 | -0.32 |
| Post Tax Profit | -0.49 | -0.49 | -0.09 | -0.58 | -0.28 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.00p | -1.00p | -0.20p | -1.40p | -0.90p |
| Earnings per Share (Diluted) | -1.00p | -1.00p | -0.20p | -1.40p | -0.90p |
| Earnings per Share (Adjusted) | -1.00p | -1.00p | -0.20p | -1.40p | -0.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.00p | -1.00p | -0.20p | -1.40p | -0.90p |
| Earnings per Share (Diluted) | -1.00p | -1.00p | -0.20p | -1.40p | -0.90p |
| Earnings per Share (Adjusted) | -1.00p | -1.00p | -0.20p | -1.40p | -0.90p |
| Dividend per Share | 1.25p | 2.75p | 2.75p | 2.50p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 27.76 | 31.26 | 28.63 | 24.58 | 24.57 |
| Total Fixed Assets | 27.76 | 31.26 | 28.63 | 24.58 | 24.57 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.93 | 1.80 | 0.46 | 0.44 | 0.12 |
| Cash at Bank and in Hand | 3.43 | 4.32 | 3.14 | 3.35 | 8.66 |
| Total Assets | 32.11 | 37.38 | 32.24 | 28.38 | 33.35 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.73 | 0.49 | 0.24 | 0.27 | 0.22 |
| Net Current Assets | 3.62 | 5.63 | 32.00 | 3.53 | 8.56 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 31.38 | 36.89 | 32.00 | 28.11 | 33.13 |
| Capital and Reserves | |||||
| Called Up Share Capital | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 |
| Share Premium Account | n/a | 18.66 | 14.01 | 12.51 | 4.69 |
| Other Reserves | 34.88 | 21.24 | 20.51 | 18.03 | 30.30 |
| Shareholders Funds | 31.38 | 36.89 | 32.00 | 28.11 | 33.13 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 | |
| Operating Margin | -771.87% | -846.55% | -22.61% | -915.63% | -278.95% |
| Return on Capital Employed | -1.57% | -1.33% | -0.16% | -2.08% | -0.96% |
| Dividend Cover | -0.80 | -0.36 | -0.07 | -0.56 | n/a |
| Dividend Yield | 1.90 | 4.00 | 4.50 | 4.00 | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 120.00% | n/a% | -9.09% | n/a% |
| Net Asset Value per Share | 58.95p | 69.30p | 60.11p | 52.80p | 62.23p |