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About the company
Albion Enterprise VCT PLC is a United Kingdom-based venture capital trust. The principal activity of the Company is to select and hold a portfolio of investments in unquoted securities. The investment objective of the Company is to provide investors with a regular source of income, combined with the prospect of longer-term capital growth. The Company invests in a portfolio of higher growth businesses across a variety of sectors of the United Kingdom economy, including higher-risk technology companies. It provides investors with access to entrepreneurs who build enduring businesses. The Company's portfolio of investments includes various sectors, such as cash and other net assets; healthcare, including digital healthcare; renewable energy; fintech, software and technology, and other, including education. Albion Capital Group LLP is the investment manager of the Company.
- Revenue in GBP (TTM)6.58m
- Net income in GBP3.33m
- Incorporated2006
- Employees0.00
- LocationAlbion Enterprise VCT Plc1 Benjamin StreetLONDON EC1M 5QLUnited KingdomGBR
- Phone+44 207 601 1850
- Websitehttps://www.albion.capital/investor-centre/our-funds/albion-enterprise-vct-plc
Profile
| Management group(s) | Albion Capital Group LLP |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB00B1G3LR35 |
| Launch date | 05 Apr 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company will invest in a broad portfolio of higher growth businesses across a variety of sectors of the UK economy including higher risk technology companies. Allocation of assets will be determined by the investment opportunities which become available but efforts will be made to ensure that the portfolio is diversified both in terms of sector and stage of maturity of company.
Managed by
| Not Disclosed |
|---|
Management & contract fees
Management fee 2% p.a. of NAV. Performance fee minimum target level, comprising dividends and net asset value, will be equivalent to an annualised rate of return of the average base rate of the Royal Bank of Scotland plc plus 2% p.a. on the original subscription price of GBP1. Contract terminable on 1 year notice.
Peer analysis
- Key Information
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- Per Share Data
- Efficiency
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- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Majedie Investments plc | 21.20m | 17.11m | 121.90m | 3.00 | 7.13 | 0.8518 | 7.11 | 5.75 | 0.3228 | 0.3228 | 0.3999 | 2.70 | 0.134 | -- | 3.01 | 7,065,334.00 | 10.81 | -2.46 | 11.65 | -2.48 | 88.80 | -- | 80.70 | -- | -- | -- | 0.1262 | -- | 182.02 | 21.85 | 155.72 | 59.86 | -42.57 | -13.26 |
| Duke Capital Ltd | 25.59m | 11.61m | 122.00m | -- | 10.25 | 0.7226 | -- | 4.77 | 0.028 | 0.028 | 0.062 | 0.3979 | 0.1113 | -- | 17.21 | -- | 5.05 | 7.40 | 5.07 | 7.46 | 74.94 | 86.50 | 45.37 | 54.12 | -- | 15.79 | 0.2968 | -- | -17.44 | 33.60 | -40.75 | 45.23 | -- | -- |
| Northern 3 VCT PLC | 5.76m | 3.04m | 123.02m | 0.00 | 36.55 | 0.9406 | -- | 21.37 | 0.023 | 0.023 | 0.0437 | 0.8931 | 0.0488 | -- | 11.14 | -- | 2.58 | 5.26 | 2.58 | 5.32 | 63.30 | 71.69 | 52.77 | 66.17 | -- | -- | 0.00 | 112.88 | 850.00 | -3.67 | 254.45 | -9.41 | -- | 0.9806 |
| Record Plc | 45.02m | 9.49m | 124.61m | 97.00 | 12.87 | 4.39 | 25.79 | 2.77 | 0.0487 | 0.0487 | 0.2308 | 0.1427 | 1.31 | -- | 3.37 | -- | 25.62 | 23.55 | 30.29 | 29.17 | 99.50 | 99.44 | 19.50 | 23.24 | -- | -- | 0.0192 | 84.00 | 1.54 | 12.69 | -18.40 | 7.55 | 31.76 | 14.87 |
| CQS Natural Rsrcs Grwth Inc PLC | 13.30m | 9.13m | 125.75m | 0.00 | 14.35 | 0.9358 | -- | 9.45 | 0.1366 | 0.1366 | 0.1991 | 2.09 | 0.0859 | -- | 29.50 | -- | 5.89 | 12.96 | 6.63 | 14.64 | 79.64 | 90.06 | 68.60 | 85.30 | -- | -- | 0.1093 | 25.78 | 47.86 | -- | 74.36 | -- | -- | -5.47 |
| abrdn Diversified Income and Growth PLC | 2.05m | -6.96m | 126.53m | 0.00 | -- | 0.393 | -- | 61.60 | -0.0231 | -0.0231 | 0.0068 | 1.07 | 0.0058 | -- | 0.7465 | -- | -1.95 | 1.12 | -2.02 | 1.14 | -138.12 | 44.08 | -338.95 | 32.42 | -- | -- | 0.0544 | 359.09 | 25.66 | -17.70 | 57.83 | -- | -- | 1.63 |
| Albion Development VCT PLC | 15.68m | 12.51m | 127.79m | 0.00 | 9.87 | 0.8967 | -- | 8.15 | 0.0871 | 0.0871 | 0.1127 | 0.9591 | 0.1165 | -- | 11.96 | -- | 9.29 | 5.84 | 9.36 | 5.91 | 82.23 | 70.28 | 79.74 | 66.23 | -- | -- | 0.00 | 109.43 | 1,477.42 | -7.79 | 355.46 | -12.50 | -- | 1.19 |
| Albion Enterprise VCT PLC | 6.58m | 3.33m | 128.28m | 0.00 | 34.45 | 0.9024 | -- | 19.50 | 0.033 | 0.033 | 0.0651 | 1.26 | 0.0482 | -- | 5.07 | -- | 2.44 | 5.74 | 2.47 | 5.83 | 61.05 | 72.73 | 50.67 | 66.74 | -- | -- | 0.00 | 82.19 | 14.61 | -10.41 | 20.54 | -16.50 | -- | 0.9164 |
| Seraphim Space Investment Trust PLC | 10.45m | 6.73m | 129.04m | 0.00 | 19.20 | 0.5656 | -- | 12.34 | 0.0283 | 0.0283 | 0.044 | 0.9618 | 0.0463 | -- | 836.32 | -- | 2.98 | -- | 2.99 | -- | 72.97 | -- | 64.36 | -- | -- | -- | 0.00 | -- | 184.20 | -- | 139.77 | -- | -- | -- |
| Albion Technology & General VCT PLC | 8.70m | 5.42m | 132.62m | 0.00 | 24.63 | 0.9323 | -- | 15.24 | 0.0284 | 0.0284 | 0.048 | 0.7509 | 0.0605 | -- | 4.89 | -- | 3.76 | 5.49 | 3.88 | 5.53 | 69.63 | 71.55 | 62.22 | 66.04 | -- | -- | 0.00 | 132.34 | 369.53 | -8.38 | 168.99 | -14.93 | -- | -1.44 |
| Digital 9 Infrastructure PLC | -446.59m | -463.24m | 132.72m | 0.00 | -- | 0.3293 | -- | -- | -0.5354 | -0.5354 | -0.5162 | 0.4659 | -0.7003 | -- | -- | -- | -72.64 | -4.54 | -72.99 | -4.79 | -- | -- | -- | -- | -- | -459,759.00 | 0.00 | -- | -315.97 | -- | -357.78 | -- | -- | -- |
| Mercia Asset Management PLC | 34.88m | -7.59m | 132.84m | 116.00 | -- | 0.727 | -- | 3.81 | -0.0172 | -0.0172 | 0.0777 | 0.4237 | 0.1648 | -- | 8.99 | -- | -3.58 | 4.04 | -3.76 | 4.23 | -- | -- | -21.74 | 25.68 | -- | 0.3769 | 0.0037 | 33.98 | 39.36 | 26.72 | -367.45 | -- | 3.64 | -- |
| Baillie Gifford China Growth Trust PLC | -30.63m | -32.98m | 132.93m | 0.00 | -- | 1.06 | -- | -- | -0.5302 | -0.5302 | -0.4972 | 2.11 | -0.1997 | -- | -- | -- | -21.50 | -9.27 | -22.58 | -9.47 | -- | -- | -- | -- | -- | -- | 0.0443 | -- | -694.17 | -- | -562.86 | -- | -- | -22.16 |
| Foresight Enterprise VCT PLC | 22.05m | 15.55m | 133.52m | 0.00 | 8.41 | 0.7824 | -- | 6.06 | 0.06 | 0.06 | 0.0869 | 0.6455 | 0.1368 | -- | 5.04 | -- | 9.65 | -- | 9.74 | -- | 74.12 | -- | 70.53 | -- | -- | -- | 0.00 | -- | 46.01 | -- | 45.61 | -- | -- | -- |
| Peel Hunt Ltd | 85.83m | -3.20m | 133.86m | 303.00 | -- | 1.48 | 116.20 | 1.56 | -0.0274 | -0.0274 | 0.7332 | 0.7343 | 0.1334 | -- | 0.1622 | 283,280.50 | -0.4975 | 5.73 | -2.65 | 35.39 | -- | -- | -3.73 | 30.85 | -- | -1.89 | 0.3468 | -- | 4.25 | 4.60 | -142.13 | -- | 6.43 | -- |
| Chenavari Toro Income Fund Ltd | 28.99m | 22.53m | 134.75m | 0.00 | 5.91 | 0.7827 | -- | 4.65 | 0.088 | 0.088 | 0.1133 | 0.6644 | 0.1202 | -- | 3.35 | -- | 9.34 | 3.62 | 11.37 | 4.06 | 80.61 | 70.92 | 77.72 | 63.69 | -- | 777.27 | 0.1678 | 306.43 | 488.98 | -1.39 | 309.02 | 1.63 | -- | -4.39 |
