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About the company
Northern Venture Trust PLC is a United Kingdom-based venture capital trust (VCT). The Company's principal activity is making of long-term equity and loan investments, mainly in unquoted companies. The Company’s objective is to provide long-term tax-free returns to investors through a combination of dividend yield and capital growth, by following its strategy of investing primarily in unquoted United Kingdom businesses. It invests mainly in unquoted venture capital holdings and aims to provide long-term tax-free returns to shareholders through a combination of dividend yield and capital growth. The Company primarily invests in various sectors, including software / electronics, healthcare / biotechnology, consumer services and industrial / manufacturing. Its investment adviser is Mercia Fund Management Limited.
- Revenue in GBP (TTM)11.42m
- Net income in GBP8.08m
- Incorporated1995
- Employees0.00
- LocationNorthern Venture TrustTime Central, 32 GallowgateNEWCASTLE UPON TYNE NE1 8AFUnited KingdomGBR
- Phone+44 191 244 6000
- Fax+44 191 244 6001
- Websitehttps://nvm.co.uk/
Profile
| Management group(s) | Mercia Fund Management Limited |
|---|---|
| AIC sector | VCT |
| ISIN | GB0006450703 |
| Launch date | 01 Nov 1995 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company’s objective is to provide long-term tax-free returns to investors through a combination of dividend yield and capital growth, by following its strategy of investing primarily in unquoted UK businesses which meet the Investment Adviser’s key criteria of good growth potential, strong management and potential to generate cash in the medium to long term.
Managed by
| Peter Dines |
|---|
Management & contract fees
Management fee of 2.06% p.a. of NAV. Performance fee is 15% 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baker Steel Resources Trust Ltd | 26.74m | 24.89m | 128.28m | 0.00 | 5.17 | 1.16 | -- | 4.80 | 0.2338 | 0.2338 | 0.2512 | 1.04 | 0.2704 | -- | 69.01 | -- | 25.18 | 3.63 | 25.23 | 3.64 | 95.59 | 75.12 | 93.10 | 65.52 | -- | -- | 0.00 | 0.00 | 1,818.99 | -4.79 | 673.19 | -5.52 | -- | -- |
| Strategic Equity Capital PLC | 20.63m | 17.71m | 128.42m | 0.00 | 9.29 | 0.9279 | -- | 6.23 | 0.3951 | 0.3951 | 0.4696 | 3.96 | 0.1303 | -- | 78.74 | -- | 11.19 | 9.38 | 11.21 | 9.45 | 93.96 | 92.28 | 85.86 | 88.03 | -- | -- | 0.00 | 7.82 | -101.79 | -- | -109.95 | -- | -- | 27.73 |
| Ramsdens Holdings PLC | 116.80m | 11.89m | 129.42m | 836.00 | 11.19 | 2.06 | 8.06 | 1.11 | 0.3574 | 0.3574 | 3.54 | 1.94 | 1.35 | 1.62 | 6.74 | 139,717.70 | 13.77 | 10.01 | 17.99 | 13.04 | 51.98 | 54.22 | 10.18 | 8.66 | 1.62 | 19.38 | 0.2133 | 41.32 | 22.17 | -- | 43.35 | -- | -- | -- |
| Northern 3 VCT PLC | 10.53m | 7.47m | 133.07m | 0.00 | 16.44 | 0.9361 | -- | 12.64 | 0.0508 | 0.0508 | 0.0712 | 0.892 | 0.0804 | -- | -- | -- | 5.71 | 8.04 | 5.72 | 8.07 | 76.20 | 79.50 | 70.99 | 75.41 | -- | -- | 0.00 | 73.33 | 71.84 | -- | 128.97 | -- | -- | 2.38 |
| Blackrock Latin Amercn Invstmnt Trst PLC | 18.12m | 15.90m | 133.11m | 0.00 | 8.37 | 1.12 | -- | 7.35 | 0.5398 | 0.5398 | 0.6153 | 4.04 | 0.1496 | -- | -- | -- | 13.12 | -6.77 | 14.01 | -7.23 | 92.39 | -- | 87.73 | -- | -- | -- | 0.00 | -- | -210.08 | -- | -222.76 | -- | -- | -7.59 |
| Blackrock American Income Trust PLC | 12.28m | 10.95m | 133.98m | 0.00 | 10.71 | 1.03 | -- | 10.91 | 0.2218 | 0.2218 | 0.1955 | 2.30 | 0.0855 | -- | 41.47 | -- | 7.63 | 10.23 | 7.70 | 10.46 | 95.45 | 93.94 | 89.23 | 89.09 | -- | 11,289.00 | 0.00 | 39.57 | -50.29 | -- | -51.47 | -- | -- | 7.90 |
| Northern 2 VCT plc | 11.56m | 8.23m | 136.31m | 0.00 | 14.76 | 0.9391 | -- | 11.79 | 0.0362 | 0.0362 | 0.0498 | 0.5697 | 0.0868 | -- | 28.94 | -- | 6.18 | 7.97 | 6.19 | 8.01 | 76.61 | 79.13 | 71.15 | 74.56 | -- | -- | 0.00 | 83.32 | 111.07 | -- | 193.75 | -- | -- | -3.04 |
| Northern Venture Trust plc | 11.42m | 8.08m | 137.47m | 0.00 | 14.32 | 0.9388 | -- | 12.04 | 0.0398 | 0.0398 | 0.0547 | 0.6071 | 0.0908 | -- | 33.73 | -- | 6.43 | -- | 6.44 | -- | 75.74 | -- | 70.75 | -- | -- | -- | 0.00 | -- | 98.45 | -- | 163.71 | -- | -- | -- |
| Aberforth Geared Value & Income Trst PLC | 8.71m | 4.10m | 139.13m | 0.00 | 22.64 | 0.9219 | -- | 15.98 | 0.0382 | 0.0382 | 0.0812 | 0.9383 | 0.0602 | -- | 13.65 | -- | 2.84 | -- | 2.84 | -- | 85.63 | -- | 47.13 | -- | -- | -- | 0.3052 | -- | -- | -- | -- | -- | -- | -- |
| Duke Capital Ltd | 16.98m | 4.78m | 140.20m | -- | 28.89 | 0.7888 | -- | 8.26 | 0.0095 | 0.0095 | 0.0348 | 0.3486 | 0.0655 | -- | 21.57 | -- | 1.84 | 7.27 | 1.85 | 7.31 | 49.05 | 80.80 | 28.17 | 55.26 | -- | 5.86 | 0.3344 | 71.80 | -40.52 | -- | -82.73 | -- | -- | -- |
| Fair Oaks Income Ltd | 17.38m | 16.51m | 140.93m | 0.00 | 5.41 | 0.4908 | -- | 8.11 | 0.0888 | 0.0888 | 0.0979 | 0.9779 | 0.1001 | -- | -- | -- | 9.51 | 7.21 | 9.52 | 7.23 | 97.58 | 97.86 | 94.97 | 95.45 | -- | -- | 0.00 | 312.37 | 8.13 | -- | 8.65 | -- | -- | -6.70 |
| Peel Hunt Ltd | 111.89m | 4.70m | 141.84m | 287.00 | 34.19 | 1.41 | 16.62 | 1.27 | 0.0338 | 0.0338 | 0.918 | 0.8203 | 0.1699 | -- | 0.204 | 389,853.70 | 0.6192 | 4.36 | 3.54 | 26.03 | -- | -- | 3.65 | 24.93 | -- | 4.72 | 0.1767 | -- | 6.38 | -0.9033 | 14.78 | -- | 0.2092 | -- |
| CT UK High Income Trust PLC | 18.75m | 16.66m | 143.76m | 0.00 | 8.26 | 1.12 | -- | 7.67 | 0.144 | 0.144 | 0.1622 | 1.07 | 0.1395 | -- | 8.67 | -- | 12.39 | 9.88 | 14.18 | 10.75 | 91.62 | 90.10 | 88.82 | 87.41 | -- | -- | 0.1099 | 47.46 | 21.65 | -- | 25.14 | -- | -- | 2.20 |
| CQS Natural Rsrcs Grwth Inc PLC | 10.20m | 5.73m | 144.53m | 0.00 | 44.03 | 1.84 | -- | 14.17 | 0.0888 | 0.0888 | 0.1581 | 2.13 | 0.0675 | -- | 19.41 | -- | 3.79 | 13.67 | 4.17 | 15.43 | 75.49 | 90.14 | 56.17 | 84.90 | -- | -- | 0.0619 | 23.57 | -23.31 | -- | -37.21 | -- | -- | 7.47 |
| Proven Growth and Income VCT PLC | 5.07m | 1.11m | 146.36m | 0.00 | 135.01 | 0.9244 | -- | 28.87 | 0.0034 | 0.0034 | 0.0162 | 0.4922 | 0.0315 | -- | 11.89 | -- | 0.6917 | 2.32 | 0.6943 | 2.34 | 37.38 | 53.25 | 21.95 | 45.28 | -- | -- | 0.00 | 192.40 | -110.96 | -- | -153.75 | -- | -- | -- |
| Majedie Investments plc | 14.88m | 11.97m | 146.81m | 0.00 | 12.27 | 0.923 | -- | 9.86 | 0.2258 | 0.2258 | 0.2808 | 3.00 | 0.0894 | -- | 7.86 | -- | 7.19 | 6.74 | 7.71 | 6.97 | 87.85 | 84.95 | 80.42 | 74.73 | -- | -- | 0.00 | 46.84 | -52.39 | -- | -56.47 | -- | -- | -5.92 |
