Investment Trusts

Mobeus Income & Growth VCT plc

MIX:LSE

Mobeus Income & Growth VCT plc

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  • Price (GBX)57.50
  • Today's Change1.50 / 2.68%
  • Shares traded3.00
  • 1 Year change-5.74%
  • Beta0.0291
Data delayed at least 20 minutes, as of Mar 28 2024 16:35 BST.
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About the company

Mobeus Income & Growth VCT plc is a United Kingdom-based venture capital trust (VCT). The investment objective of the Company is to provide investors with a regular income stream by way of tax-free dividends generated from income and capital returns, while continuing at all times to qualify as a VCT. The Company invests primarily in a diverse portfolio of United Kingdom unquoted companies. The Company invests in various sectors, including pharmaceuticals, leisure goods, general financial, construction and materials, general industrials, food producers, consumer services, technology, hardware and equipment, travel and leisure, media, industrial support services, software and computer services, and retailers. Gresham House Asset Management Limited is the investment advisor of the Company.

  • Revenue in GBP (TTM)-341.28k
  • Net income in GBP-3.12m
  • Incorporated2004
  • Employees0.00
  • Location
    Mobeus Income & Growth VCT plc5 New Street SquareLONDON EC4A 3TWUnited KingdomGBR
  • Phone+44 207 024 7600
  • Fax+44 207 024 7619
  • Websitehttps://www.mobeusvcts.co.uk/
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Profile

Management group(s)Gresham House Asset Management Ltd
AIC sectorVCT Generalist
ISINGB00B01WL239
Launch date08 Oct 2004
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company invests primarily in a diverse portfolio of UK unquoted companies. Investments are made selectively across a number of sectors, principally in established companies. Investments are usually structured as part loan stock and part equity in order to produce a regular income stream and to generate capital gains from realisations.

Managed by

Clive Austin, Trevor Hope

Management & contract fees

Management fee 1% p.a. of NAV. Performance fee 20% of the excess above Retail Price Index and only payable if the mean NAV per Share over the year relating to payment has remained at or above GBX100. The contract is terminable on 12 months notice.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Menhaden Resource Efficiency PLC15.59m13.05m82.19m0.006.310.6898--5.270.16480.16480.19571.510.1351--162.44--11.316.3611.456.3986.9681.4483.6776.38----0.004.36-190.26---211.64------
Gulf Investment Fund PLC21.31m19.97m82.28m0.004.211.024.123.860.61570.61570.65692.540.292--38.21--27.3715.2927.5215.6797.2894.9393.7389.23----0.0018.012.298.971.6911.20--21.98
EJF Investments Ltd-4.10m-7.27m83.11m0.00--0.6006-----0.1188-0.1188-0.06711.62-0.0315-------5.577.29-5.747.59--89.63--75.90---3.050.189969.6928.56-0.930632.32-2.61---3.52
Global Opportunities Trust PLC5.40m4.44m83.87m0.0018.860.8074--15.540.15220.15220.18483.550.0527--11.69--4.332.274.342.2795.8981.8682.3265.75----0.0082.13128.45-5.48180.48-5.24---1.16
Octopus Aim VCT 2 PLC-13.61m-15.71m86.55m0.00--0.9816-----0.0956-0.0956-0.08290.4788-0.145-------16.73-3.32-16.85-3.35------------0.00--60.20--57.19-----3.04
Crown Place VCT Plc4.18m2.11m87.37m0.0036.580.9315--20.920.00790.00790.01490.31030.0482--2.40--2.436.742.456.8162.2980.3050.5172.48----0.0079.11-33.94-10.81-42.38-17.26---4.13
RM Infrastructure Income PLC8.77m5.29m88.78m0.0016.810.791--10.130.04490.04490.07450.95450.0688--1.67--4.154.594.855.3789.0883.5260.3164.56--5.160.1148129.18-30.0226.05-40.1431.32--9.13
Agronomics Ltd29.70m22.37m88.83m0.005.180.5194--2.990.0170.0170.02470.16940.1876--135.49--14.139.0314.339.16----75.3266.82--12.750.00--362.39--167.68------
Harmony Energy Income Trust PLC6.61m3.14m90.06m--25.680.3374--13.620.01540.01540.02971.180.0249--5.03--1.18--1.22------47.43------0.00---87.37---93.51------
Shires Income plc10.57m8.66m91.94m0.007.940.8797--8.700.27960.27960.34212.520.111--11.25--9.093.5410.124.0187.5182.9981.9373.18----0.1968---103.62---122.36----1.20
UIL Ltd-13.58m-23.45m93.90m0.00--0.5489-----0.2797-0.2797-0.16192.04-0.0422-------7.29-1.95-8.99-2.33---172.40---191.31----0.396--73.30--67.58----1.30
Mobeus Income & Growth VCT PLC-341.28k-3.12m94.46m0.00--0.9565-----0.024-0.024-0.00220.6012-0.0033-------3.0611.06-3.0611.10--83.61--80.10----0.00113.84-141.94---152.91-----12.94
TMT Investments PLC5.90m5.05m94.92m7.0018.790.5758--16.090.20280.20280.23686.620.0358--10.411,063,850.003.0611.213.1111.50----85.6480.67----0.00--109.37-19.60107.84-20.02----
CT UK High Income Trust PLC12.28m10.59m96.05m0.009.230.98289.077.820.09150.09150.10620.85980.1133--5.59--9.782.4010.972.4890.8074.3586.2666.22----0.1327214.55-79.22---124.45----2.29
Trident Royalties PLC7.32m587.07k98.91m4.00178.991.14--13.520.00190.00190.02530.29630.0617--1.391,829,153.000.4947--0.5055--39.96--8.02-----0.30730.2686--9,357.83---4.13------
VietNam Holding Ltd20.46m17.52m102.59m0.006.011.06--5.020.62550.62550.73243.560.2251------19.285.2619.415.3191.8177.1185.6567.05----0.000.00-49.40---11.70------
Data as of Mar 28 2024. Currency figures normalised to Mobeus Income & Growth VCT plc's reporting currency: UK Pound GBX
Data Provided by LSEG
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