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About the company
Northern 3 VCT PLC is a venture capital trust (VCT). The Company’s objective is to provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth, by investing primarily in unquoted United Kingdom manufacturing, service and technology businesses. The Company invests mainly in unquoted venture capital holdings, with its remaining assets invested in a portfolio of equity investments, quoted investment funds and bank deposits. The Company operates a dividend investment scheme, giving shareholders the option of investing their dividends in new ordinary shares in the Company with the benefit of the tax reliefs available to VCT subscribers. The Company’s portfolio of investments includes software/electronics, healthcare/biotechnology, consumer, services, industrial/manufacturing and others. Mercia Fund Management Limited is the investment manager of the Company.
- Revenue in GBP (TTM)5.86m
- Net income in GBP3.16m
- Incorporated2001
- Employees0.00
- LocationNorthern 3 VCTTime Central, 32 GallowgateNEWCASTLE UPON TYNE NE1 4SNUnited KingdomGBR
- Phone+44 191 244 6000
- Fax+44 191 244 6001
- Websitehttp://www.nvm.co.uk/investor-area/n3vct/
Profile
| Management group(s) | Mercia Fund Management Limited |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB0031152027 |
| Launch date | 17 Dec 2001 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth. The company invests primarily in unquoted UK manufacturing and service businesses which meet the key criteria of good value, growth potential, strong management and ability to generate cash.
Managed by
| Peter Dines |
|---|
Management & contract fees
Management fee of 2.06% p.a. of NAV. Performance fee is 14.2% of the total return in excess of a hurdle rate. The agreement may be terminated by not less than 12months notice.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Artemis Alpha Trust PLC | 8.39m | 5.98m | 120.06m | 0.00 | 20.90 | 1.12 | -- | 14.30 | 0.1756 | 0.1756 | 0.2548 | 3.27 | 0.0751 | -- | 7.40 | -- | 5.35 | 0.0495 | 5.68 | 0.0514 | 78.04 | 40.81 | 71.27 | 4.00 | -- | -- | 0.00 | 2,786.65 | 107.72 | -30.42 | 102.18 | -44.12 | -- | 5.47 |
| Weiss Korea Opportunity Fund Ltd | -2.31m | -6.45m | 121.21m | 0.00 | -- | 1.04 | -- | -- | -0.0931 | -0.0931 | -0.0334 | 1.69 | -0.0186 | -- | -- | -- | -5.19 | 6.27 | -5.24 | 6.34 | -- | -- | -- | 65.97 | -- | -- | -- | 40.37 | 92.35 | -- | 81.60 | -- | -- | 4.71 |
| Molten Ventures VCT PLC | -266.00k | -2.46m | 121.37m | 0.00 | -- | 0.9011 | -- | -- | -0.0099 | -0.0099 | -0.0013 | 0.4994 | -0.0024 | -- | -- | -- | -2.22 | 4.61 | -2.23 | 4.63 | -- | 71.86 | -- | 63.11 | -- | -- | 0.00 | 108.39 | -123.99 | -- | -141.08 | -- | -- | -- |
| Foresight Sustainable Forestry Cmpny PLC | -8.67m | -11.34m | 121.64m | 0.00 | -- | 0.7187 | -- | -- | -0.0659 | -0.0659 | -0.0504 | 0.9837 | -0.0494 | -- | -- | -- | -6.45 | -- | -6.48 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -178.68 | -- | -229.03 | -- | -- | -- |
| Amati AIM VCT PLC | -41.59m | -44.82m | 123.12m | 0.00 | -- | 0.8711 | -- | -- | -0.297 | -0.297 | -0.2757 | 0.9471 | -0.2402 | -- | -- | -- | -25.88 | -4.44 | -26.03 | -4.47 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 22.90 | -- | 23.05 | -- | -- | -7.79 |
| Rights and Issues Investment Trust PLC | 4.89m | 3.59m | 123.88m | 0.00 | 37.93 | 0.9927 | -- | 25.33 | 0.6116 | 0.6116 | 0.8353 | 23.37 | 0.0359 | -- | 8.76 | -- | 2.64 | 2.85 | 2.64 | 2.86 | 86.30 | -- | 73.50 | 81.64 | -- | -- | -- | 50.30 | 109.21 | -- | 106.63 | -- | -- | 6.42 |
| VPC Specialty Lending Investments PLC | -10.18m | -25.83m | 124.81m | 0.00 | -- | 0.5544 | -- | -- | -0.0928 | -0.0928 | -0.0366 | 0.8091 | -0.0317 | -- | -- | -- | -8.04 | 3.85 | -8.04 | 3.91 | -- | 76.32 | -- | 41.46 | -- | -2.64 | 0.1445 | 158.52 | -259.48 | -- | -16.73 | -- | -- | 0.00 |
| Northern 3 VCT PLC | 5.86m | 3.16m | 125.79m | 0.00 | 33.79 | 0.9391 | -- | 21.46 | 0.025 | 0.025 | 0.0462 | 0.8998 | 0.0506 | -- | 25.71 | -- | 2.73 | 5.99 | 2.73 | 6.11 | 63.92 | 73.73 | 53.94 | 68.91 | -- | -- | 0.00 | 98.17 | -76.15 | 20.15 | -1,552.94 | -- | -- | -3.93 |
| Albion Development VCT PLC | 8.80m | 5.75m | 126.02m | 0.00 | 19.51 | 0.9583 | -- | 14.32 | 0.0436 | 0.0436 | 0.0657 | 0.887 | 0.0747 | -- | 3.42 | -- | 4.88 | 5.84 | 4.92 | 5.91 | 69.78 | 70.28 | 65.36 | 66.23 | -- | -- | 0.00 | 109.43 | 1,477.42 | -7.79 | 355.46 | -12.50 | -- | 1.19 |
| Northern 2 VCT plc | 5.87m | 3.21m | 126.59m | 0.00 | 33.43 | 0.9561 | -- | 21.58 | 0.0168 | 0.0168 | 0.0307 | 0.5857 | 0.0516 | -- | 25.73 | -- | 2.82 | 5.62 | 2.83 | 5.72 | 64.90 | 72.80 | 54.71 | 67.41 | -- | -- | 0.00 | 126.36 | -126.07 | -- | -475.30 | -- | -- | -9.71 |
| Octopus AIM VCT plc | -21.82m | -24.88m | 127.72m | 0.00 | -- | 0.9381 | -- | -- | -0.1413 | -0.1413 | -0.1246 | 0.6716 | -0.1677 | -- | -- | -- | -19.12 | -1.90 | -19.24 | -1.96 | -- | -1,136.98 | -- | -1,459.50 | -- | -- | 0.00 | -- | -92.83 | -- | -71.71 | -- | -- | -1.89 |
| Majedie Investments plc | 3.51m | -824.00k | 128.79m | 3.00 | -- | 0.9917 | -- | 36.72 | -0.0156 | -0.0156 | 0.0662 | 2.45 | 0.0226 | -- | 0.4868 | 1,169,000.00 | -0.5318 | -3.95 | -0.5358 | -3.98 | 28.12 | -- | -23.50 | -- | -- | -- | 0.1377 | -- | -186.48 | -- | -208.65 | -- | -46.59 | -2.48 |
| Us Solar Fund PLC | -28.28m | -33.86m | 129.30m | 0.00 | -- | 0.6368 | -- | -- | -0.1296 | -0.1296 | -0.1083 | 0.7774 | -0.1228 | -- | -- | -- | -14.71 | -- | -14.89 | -- | -- | -- | -- | -- | -- | -1,303.73 | 0.00 | -- | -285.40 | -- | -397.04 | -- | -- | -- |
| CQS Natural Rsrcs Grwth Inc PLC | -9.74m | -13.69m | 130.93m | 0.00 | -- | 0.9641 | -- | -- | -0.2047 | -0.2047 | -0.1456 | 2.04 | -0.0605 | -- | -- | -- | -8.51 | 10.17 | -9.35 | 11.63 | -- | 88.26 | -- | 83.07 | -- | -- | 0.0929 | 34.22 | -65.75 | -8.52 | -77.73 | -13.07 | -- | 0.00 |
| Albion Technology & General VCT PLC | 7.68m | 4.35m | 131.64m | 0.00 | 26.67 | 0.9584 | -- | 17.14 | 0.0259 | 0.0259 | 0.0439 | 0.72 | 0.0612 | -- | 2.23 | -- | 3.47 | 5.49 | 3.49 | 5.53 | 65.00 | 71.55 | 56.61 | 66.04 | -- | -- | 0.00 | 132.34 | 369.53 | -8.38 | 168.99 | -14.93 | -- | -1.44 |
| Keystone Positiv Chng Invstmnt Trust PLC | 7.45m | 4.79m | 133.60m | 0.00 | 27.95 | 0.8483 | -- | 17.94 | 0.0796 | 0.0796 | 0.121 | 2.62 | 0.0429 | -- | 14.63 | -- | 2.76 | -6.64 | 3.03 | -6.99 | 73.84 | -- | 64.35 | -- | -- | -- | 0.0879 | -- | 116.65 | 37.21 | 112.81 | -- | -- | -47.42 |
