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BRMD.L London Stock Exchange Investment Management & Fund Operators

Baronsmead Second Venture Trust PLC

$42,80
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Mcap
P/E
EV / Rev
Div yield
9,35 %
Op margin
30,9 %
ROE
1,2 %
Net margin
30,9 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Baronsmead Second Venture Trust PLC is an investment trust that primarily invests in a diversified portfolio of equities, with a focus on growth-oriented companies.

Business. Baronsmead Second Venture Trust PLC (BRMD.L) is a financial services company operating within the Investment Management & Fund Operators industry. The firm generates revenue primarily through fee-income models associated with banking and investment services. It is listed on the London Stock Exchange. Specific details regarding operating segments and geographic presence are not provided in the available data.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
1,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BRMD.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BRMD.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Baronsmead Second Venture Trust PLC (BRMD.L) is a financial services company operating within the Investment Management & Fund Operators industry. The firm generates revenue primarily through fee-income models associated with banking and investment services. It is listed on the London Stock Exchange. Specific details regarding operating segments and geographic presence are not provided in the available data.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    Baronsmead Second Venture Trust PLC maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative leverage profile. The company's liquidity position is characterized by a current ratio of 2.4, which is above the industry median, suggesting a solid ability to meet short-term obligations. However, the company reported negative operating cash flow of £3.67 million, which may raise concerns about its ability to sustain operations without external financing.

    In terms of profitability, the company's return on equity (ROE) is 1.16%, and its return on assets (ROA) is 1.15%, both of which are below the industry median for investment management and fund operators. This suggests that the company is underperforming relative to its peers in generating returns for shareholders and utilizing its assets efficiently.

    The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher risk if its primary market or investment strategy underperforms.

    Looking ahead, the company's growth trajectory is uncertain, as no specific revenue growth projections are provided in the available data. The absence of clear growth signals, combined with the negative operating cash flow, may indicate challenges in maintaining or expanding its revenue base in the near term.

    The risk assessment for Baronsmead Second Venture Trust PLC indicates low liquidity and dilution risk, with no immediate filing-based flags detected. However, the negative operating cash flow could signal potential liquidity pressures in the future, especially if the company's investment strategy does not generate sufficient returns.

    Recent events, as disclosed in the latest financial filings, do not highlight any significant changes in the company's operations or strategic direction. The company continues to operate as a closed-ended investment trust, with no material developments reported in the available transcripts or filings.

    Key takeaways
    • Baronsmead Second Venture Trust PLC has a conservative capital structure with no long-term debt and a strong current ratio.
    • The company's ROE and ROA are below the industry median, indicating underperformance in profitability.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The company's growth trajectory is unclear, with no specific revenue growth projections provided.
    • The risk assessment indicates low liquidity and dilution risk, but the negative operating cash flow may signal future liquidity pressures.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $42,80
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $221.2M
    Net cash
    Current ratio
    2.4
    Debt / equity
    0.0
    ROA
    1.1%
    ROE
    1.2%
    Cash conversion
    -143.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin30,9 %Below median
    Net Margin30,9 %Above median
    ROE1,2 %Below median
    D/E0,00Above median
    Cash Conv-1,43Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Baronsmead Second Venture Trust PLC Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BRMD.LCanonical
    London Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage