To achieve long term capital growth and to maximise tax free distributions to shareholders by investing in a diversified portfolio of small UK companies primarily trading on AIM.
Find out MoreTIDM | HHV |
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Ticker Code | HHV.L |
ISIN | GB00B02WHS05 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Sep-23 |
Shares in Issue | 366.79m |
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Market Cap. | £149.65m |
Market Size | 1,000 |
PE Ratio | -4.377682 |
Earnings | -9.32 |
Dividend | 3.00 |
Yield | 7.353% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 50.00 |
52 Week High Date | 31-May-2023 |
52 Week Low | 40.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Turnover | 2.62 | 0.97 | 0.89 | 0.89 | 0.73 |
Operating Profit / Loss | 0.86 | (0.95) | (0.86) | (0.86) | (0.54) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 0.86 | (0.95) | (0.86) | (0.86) | (0.54) |
Post Tax Profit | 0.86 | (0.95) | (0.86) | (0.86) | (0.54) |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | (0.39p) | n/a | (0.26p) |
Earnings per Share (Diluted) | n/a | n/a | (0.39p) | n/a | (0.26p) |
Earnings per Share (Adjusted) | n/a | n/a | (0.39p) | n/a | (0.26p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.27p | (0.36p) | (0.39p) | (0.39p) | (0.26p) |
Earnings per Share (Diluted) | 0.27p | (0.36p) | (0.39p) | (0.39p) | (0.26p) |
Earnings per Share (Adjusted) | 0.27p | (0.36p) | (0.39p) | (0.39p) | (0.26p) |
Dividend per Share | 2.50p | 5.00p | 7.40p | 7.40p | 3.65p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
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 | 132.12 | 119.19 | 202.80 | 202.80 | 131.91 |
Total Fixed Assets | 132.12 | 119.19 | 202.80 | 202.80 | 131.91 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.48 | 0.41 | 0.33 | 0.33 | 0.17 |
Cash at Bank and in Hand | n/a | n/a | 27.02 | 27.02 | 15.70 |
Total Assets | 152.83 | 161.51 | 230.15 | 230.15 | 147.77 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.91 | 1.00 | 1.18 | 1.18 | 0.82 |
Net Current Assets | 19.80 | 41.32 | 26.16 | 26.16 | 15.05 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 151.92 | 160.51 | 228.96 | 228.96 | 146.96 |
Capital and Reserves | |||||
Called Up Share Capital | 3.28 | 2.67 | 2.28 | 2.28 | 2.00 |
Share Premium Account | 0.29 | 93.66 | 53.80 | 53.80 | 24.24 |
Other Reserves | 150.60 | 67.29 | 175.04 | 175.04 | 122.02 |
Shareholders Funds | 151.92 | 160.51 | 228.96 | 228.96 | 146.96 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 33.07% | (97.74%) | (96.64%) | (96.64%) | (73.87%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.05 | (0.05) | (0.08) | (0.08) | (0.07) |
Dividend Yield | 11.60 | 10.60 | 5.30 | 5.30 | 5.50 |
PE Ratio | 159.30 | 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 | 33.00% | n/a | (26.32%) | (25.51%) |
Net Asset Value per Share | 44.84p | 47.38p | 85.26p | 67.58p | 54.73p |