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About the company
Albion Enterprise VCT PLC is a United Kingdom-based venture capital trust. The Company's principal activity 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. It invests in a portfolio of 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 businesses, specializing in technology and healthcare. The Company's portfolio of investments includes various sectors, such as business services and other, software and other technology; fintech; renewable energy, and healthcare (including digital healthcare). Albion Capital Group LLP is the investment manager of the Company.
- Revenue in GBP (TTM)4.76m
- Net income in GBP1.65m
- 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
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- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Us Solar Fund PLC | -28.85m | -34.55m | 125.94m | 0.00 | -- | 0.6078 | -- | -- | -0.1296 | -0.1296 | -0.1083 | 0.7774 | -0.1228 | -- | -- | -- | -14.71 | -- | -14.89 | -- | -- | -- | -- | -- | -- | -1,303.73 | 0.00 | -- | -285.40 | -- | -397.04 | -- | -- | -- |
| Amati AIM VCT PLC | -41.59m | -44.82m | 127.88m | 0.00 | -- | 0.9028 | -- | -- | -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 |
| Majedie Investments plc | 3.51m | -824.00k | 128.26m | 3.00 | -- | 0.9876 | -- | 36.57 | -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 |
| M&G Credit Income Investment Trust PLC | 15.19m | 13.31m | 129.08m | 0.00 | 9.75 | 0.9521 | -- | 8.50 | 0.094 | 0.094 | 0.1071 | 0.9621 | 0.107 | -- | 7.50 | -- | 9.38 | -- | 9.85 | -- | 93.79 | -- | 87.68 | -- | -- | 91.57 | 0.00 | -- | 2,220.81 | -- | 617.45 | -- | -- | -- |
| Downing Renewables & Infrstrctr Trst PLC | 10.31m | 6.92m | 130.55m | 0.00 | 19.51 | 0.6256 | -- | 12.66 | 0.0377 | 0.0377 | 0.0562 | 1.18 | 0.0474 | -- | 40.90 | -- | 3.18 | -- | 3.21 | -- | 76.72 | -- | 67.17 | -- | -- | -- | 0.00 | -- | -71.45 | -- | -79.14 | -- | -- | -- |
| Duke Capital Ltd | 25.60m | 12.69m | 130.66m | -- | 9.98 | 0.7926 | -- | 5.10 | 0.0311 | 0.0311 | 0.0626 | 0.3911 | 0.1216 | -- | 13.51 | -- | 6.03 | 7.86 | 6.07 | 7.93 | 80.41 | 90.08 | 49.56 | 55.04 | -- | 7.50 | 0.2676 | -- | 7.65 | 76.75 | -3.92 | -- | -- | 6.78 |
| Albion Development VCT PLC | 8.80m | 5.75m | 130.72m | 0.00 | 19.97 | 0.9808 | -- | 14.85 | 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 |
| Keystone Positiv Chng Invstmnt Trust PLC | 12.09m | 9.57m | 131.24m | 0.00 | 14.08 | 0.9189 | -- | 10.85 | 0.1549 | 0.1549 | 0.1956 | 2.37 | 0.0766 | -- | 80.88 | -- | 6.06 | -6.64 | 6.73 | -6.99 | 85.19 | -- | 79.17 | -- | -- | -- | 0.0956 | -- | 116.65 | 37.21 | 112.81 | -- | -- | -47.42 |
| Albion Technology & General VCT PLC | 7.68m | 4.35m | 132.86m | 0.00 | 26.67 | 0.9584 | -- | 17.30 | 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 |
| Albion Enterprise VCT PLC | 4.76m | 1.65m | 134.07m | 0.00 | 58.41 | 0.9753 | -- | 28.19 | 0.0205 | 0.0205 | 0.0491 | 1.23 | 0.0397 | -- | 1.57 | -- | 1.37 | 7.73 | 1.39 | 7.87 | 48.47 | 74.66 | 34.61 | 70.11 | -- | -- | 0.00 | 62.88 | -74.51 | -10.25 | -84.70 | -17.29 | -- | 5.35 |
| Invesco Perpetual UK Smlr Cos Inv Tr PLC | -23.58m | -25.25m | 136.66m | 0.00 | -- | 0.8575 | -- | -- | -0.7463 | -0.7463 | -0.697 | 4.71 | -0.1345 | -- | -- | -- | -14.40 | 2.51 | -14.42 | 2.53 | -- | 78.94 | -- | 73.07 | -- | -- | 0.00 | 135.73 | -195.68 | -- | -206.17 | -- | -- | 1.85 |
| Seraphim Space Investment Trust PLC | 7.33m | 3.31m | 137.58m | -- | 41.76 | 0.6133 | -- | 18.77 | 0.0139 | 0.0139 | 0.0307 | 0.9457 | 0.0328 | -- | 200.77 | -- | 1.48 | -- | 1.48 | -- | 61.91 | -- | 45.13 | -- | -- | -- | 0.00 | -- | -262.19 | -- | -602.20 | -- | -- | -- |
| Chenavari Toro Income Fund Ltd | 22.22m | 18.08m | 139.06m | 0.00 | 7.65 | 0.8135 | -- | 6.26 | 0.0687 | 0.0687 | 0.0844 | 0.6454 | 0.1143 | -- | 4.24 | -- | 9.30 | 3.62 | 10.51 | 4.06 | 85.00 | 70.92 | 81.38 | 63.69 | -- | -- | 0.1024 | 306.43 | 488.98 | -1.39 | 309.02 | 1.63 | -- | -4.39 |
| VPC Specialty Lending Investments PLC | 4.63m | -14.77m | 140.81m | 0.00 | -- | 0.5373 | -- | 30.39 | -0.0531 | -0.0531 | 0.0167 | 0.9418 | 0.0124 | -- | 0.6434 | -- | -3.93 | 6.47 | -3.94 | 6.60 | 23.38 | 80.64 | -318.47 | 55.62 | -- | -0.8615 | 0.2163 | 95.99 | -102.76 | -- | -130.23 | -- | -- | 3.30 |
