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About the company
Baronsmead Venture Trust plc is a United Kingdom-based venture capital trust. The Company’s investment objective is to achieve long-term investment returns for private investors, including tax-free dividends. The Company invests in a range of securities including, but not limited to, ordinary and preference shares, loan stocks, convertible securities and permitted non-qualifying investments as well as cash. The Company also invests in a diverse portfolio of United Kingdom growth businesses, whether unquoted or traded on the Alternative Investment Market (AIM). It invests in a range of sectors, such as technology, healthcare and education, business services, and consumer markets. Gresham House Asset Management Limited is the investment manager of the Company.
- Revenue in GBP (TTM)7.67m
- Net income in GBP3.22m
- Incorporated1998
- Employees0.00
- LocationBaronsmead Venture Trust Plc5 New Street SquareLONDON EC4A 3TWUnited KingdomGBR
- Phone+44 203 837 6270
- Fax+44 207 506 5665
- Websitehttps://greshamhouse.com/
Profile
| Management group(s) | Gresham House Asset Management Ltd |
|---|---|
| AIC sector | VCT |
| ISIN | GB0002631934 |
| Launch date | 03 Apr 1998 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long-term investment returns for private investors, including tax-free dividends by investing primarily in a diverse portfolio of UK growth businesses, whether unquoted or traded on AIM.
Managed by
| Ken Wotton, Steve Cordiner, Tania Hayes, Andrew Hampshire |
|---|
Management & contract fees
Management fee of 2% p.a. of the NAV of the Company which is paid quarterly in arrears. A performance fee is paid up to 5% of NAV when the net return of the ordinary shares exceeds 8 % of NAV p.a.. To the extent that the total return exceeds the threshold, a performance fee (plus VAT) will be paid to the Manager of 10% of the excess.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackrock Energy and Rsrcs Incm Trst PLC | 36.17m | 33.37m | 192.64m | 0.00 | 6.27 | 1.15 | -- | 5.33 | 0.3008 | 0.3008 | 0.3109 | 1.64 | 0.1877 | -- | 58.11 | -- | 17.32 | 13.60 | 19.06 | 15.29 | 94.35 | 92.81 | 92.26 | 89.43 | -- | -- | 0.0362 | 22.75 | 43.76 | 26.42 | 52.30 | 25.53 | -- | 3.50 |
| Diverse Income Trust PLC | 39.18m | 37.14m | 193.01m | 47.00 | 6.92 | 1.04 | -- | 4.93 | 0.1706 | 0.1706 | 0.1799 | 1.13 | 0.1552 | -- | 14.05 | 833,638.30 | 14.71 | 6.41 | 17.59 | 6.73 | 95.18 | 89.23 | 94.78 | 86.65 | -- | -- | 0.00 | 55.51 | -31.79 | -- | -31.59 | -- | -- | 3.71 |
| Gresham House Income & Growth Vct PLC | 9.38m | 3.18m | 193.35m | 0.00 | 61.93 | 0.9134 | -- | 20.61 | 0.0099 | 0.0099 | 0.029 | 0.6678 | 0.0463 | -- | 23.32 | -- | 1.57 | 5.83 | 1.57 | 5.86 | 41.11 | 72.06 | 33.84 | 67.18 | -- | -- | 0.00 | 121.85 | 111.82 | -7.03 | 218.99 | -22.21 | -- | -18.61 |
| Fintel PLC | 85.00m | 6.20m | 205.26m | 617.00 | 33.10 | 2.01 | 16.04 | 2.41 | 0.0595 | 0.0595 | 0.8159 | 0.978 | 0.5102 | -- | 6.07 | 137,763.40 | 3.90 | 7.01 | 4.70 | 8.26 | -- | -- | 7.65 | 14.21 | -- | 10.38 | 0.2836 | 35.87 | 20.65 | 4.52 | -16.90 | -7.14 | 17.34 | -3.04 |
| City of London Investment Group PLC | 56.41m | 15.71m | 206.49m | 110.00 | 12.93 | 1.83 | 10.02 | 3.66 | 0.3152 | 0.3152 | 1.13 | 2.22 | 0.4406 | -- | 8.85 | 512,787.00 | 12.27 | 12.02 | 12.88 | 12.93 | 95.51 | 95.25 | 27.85 | 27.48 | -- | -- | 0.032 | 106.33 | 4.08 | 11.81 | 15.00 | 15.64 | 6.26 | 3.71 |
| Montanaro European Smllr Cmpns Trst PLC | 32.26m | 27.90m | 207.69m | 0.00 | 8.92 | 1.11 | -- | 6.44 | 0.1794 | 0.1794 | 0.1843 | 1.44 | 0.1047 | -- | 17.54 | -- | 9.06 | 7.50 | 9.39 | 7.67 | 90.53 | 89.52 | 86.46 | 85.52 | -- | -- | 0.0656 | 8.33 | -99.70 | -- | -128.96 | -- | -- | 7.21 |
| Baronsmead Venture Trust PLC | 7.67m | 3.22m | 211.20m | 0.00 | 100.83 | 0.9408 | -- | 27.55 | 0.0048 | 0.0048 | 0.019 | 0.5187 | 0.0355 | -- | 4.49 | -- | 1.49 | 1.29 | 1.50 | 1.30 | 51.20 | 44.41 | 41.96 | 35.46 | -- | -- | 0.00 | 556.26 | -56.43 | -4.29 | -75.80 | -11.55 | -- | -10.42 |
| Aberdeen Equity Income Trust PLC | 36.18m | 33.29m | 211.69m | 0.00 | 5.97 | 1.09 | -- | 5.85 | 0.6914 | 0.6914 | 0.754 | 3.78 | 0.1862 | -- | 34.79 | -- | 17.14 | 10.37 | 19.43 | 11.96 | 93.56 | 90.84 | 92.02 | 87.54 | -- | -- | 0.1087 | 55.28 | 61.49 | -- | 74.93 | -- | -- | 2.23 |
| Baronsmead Second Venture Trust PLC | 8.32m | 2.57m | 213.75m | 0.00 | 109.21 | 0.9433 | -- | 25.69 | 0.0047 | 0.0047 | 0.0206 | 0.5407 | 0.0368 | -- | 4.57 | -- | 1.14 | 1.38 | 1.15 | 1.39 | 39.72 | 41.80 | 30.88 | 34.05 | -- | -- | 0.00 | 564.61 | -55.82 | -8.10 | -80.38 | -19.71 | -- | -9.25 |
| JPMorgan US Smaller Co Inv Trust PLC | -6.26m | -10.65m | 213.79m | 0.00 | -- | 0.9614 | -- | -- | -0.1866 | -0.1866 | -0.1033 | 4.21 | -0.0223 | -- | -- | -- | -3.80 | 6.19 | -4.12 | 6.61 | -- | 87.06 | -- | 82.53 | -- | -- | 0.00 | 9.43 | 98.01 | -5.83 | 139.47 | -7.09 | -- | 4.40 |
| Malibu Life Holdings Ltd | 84.45m | 51.88m | 218.87m | 0.00 | 7.17 | 0.8806 | -- | 2.59 | 2.39 | 2.39 | 3.89 | 19.48 | 0.2086 | -- | 8,610.57 | -- | 12.81 | 5.41 | 12.88 | 5.42 | 77.23 | 58.50 | 61.43 | 52.78 | -- | -- | 0.00 | -- | 273.73 | -3.36 | 900.71 | -3.56 | -- | -- |
| Baillie Gifford UK Growth Trust PLC | 37.57m | 34.22m | 222.33m | 0.00 | 7.13 | 0.8686 | -- | 5.92 | 0.2776 | 0.2776 | 0.2883 | 2.28 | 0.1234 | -- | 38.22 | -- | 11.25 | 3.87 | 12.28 | 4.01 | 92.84 | 85.32 | 91.10 | 81.93 | -- | -- | 0.00 | 50.73 | 494.74 | -- | 4,245.24 | -- | -- | 12.95 |
| Puma VCT 13 PLC | -61.00k | -5.01m | 223.13m | 0.00 | -- | 0.9688 | -- | -- | -0.0367 | -0.0367 | -0.0004 | 1.21 | -0.0004 | -- | -- | -- | -2.87 | 2.15 | -2.87 | 2.18 | -- | 44.62 | -- | 37.75 | -- | -- | 0.00 | -- | 187.42 | 14.91 | 102.68 | -33.80 | -- | -- |
| Mid Wynd International Invest Trust PLC | -8.78m | -11.42m | 224.38m | 0.00 | -- | 0.9524 | -- | -- | -0.211 | -0.211 | -0.2223 | 7.85 | -0.0279 | -- | -- | -- | -3.62 | 4.67 | -3.63 | 4.76 | -- | 90.48 | -- | 85.11 | -- | -- | 0.00 | 23.94 | -131.07 | -- | -138.01 | -- | -- | 6.41 |
| Literacy Capital PLC | 7.39m | -1.78m | 224.45m | 0.00 | -- | 0.717 | -- | 30.36 | -0.0304 | -0.0304 | 0.1227 | 5.20 | 0.0216 | -- | 20.49 | -- | -0.5198 | -- | -0.5298 | -- | 50.44 | -- | -24.03 | -- | -- | 1.12 | 0.1079 | -- | -92.97 | -20.63 | -108.79 | -- | -- | -- |
| Foresight VCT Plc | 10.88m | 5.89m | 229.85m | 0.00 | 29.87 | 0.9237 | -- | 21.14 | 0.0219 | 0.0219 | 0.0381 | 0.7091 | 0.0495 | -- | 2.70 | -- | 2.68 | 9.99 | 2.72 | 10.05 | 59.52 | 81.91 | 54.17 | 79.05 | -- | -- | 0.00 | 90.66 | 18.69 | 24.63 | 22.15 | 28.02 | -- | 4.44 |
