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About the company
Augmentum Fintech plc is a United Kingdom-based investment company. The Company invests in early and later-stage fintech businesses that are disrupting the banking, insurance, asset management and financial services sectors. The Company’s investment objective is to generate capital growth over the long term through investment in a focused portfolio of fast-growing and/or high-potential private financial services technology (fintech) businesses based predominantly in the United Kingdom and wider Europe. In order to achieve its investment objective, the Company invests in early or later-stage investments in unquoted fintech businesses. The Company may also invest in partnerships, limited liability partnerships and other legal forms of entity. Its portfolio includes Grover, Tide, Zopa, Onfido, Cushon, Monese, Gemini, BullionVault, AnyFin among others. Augmentum Fintech Management Limited is the portfolio manager of the Company.
- Revenue in GBP (TTM)12.39m
- Net income in GBP6.83m
- Incorporated2017
- Employees11.00
- LocationAugmentum Fintech PLC4 Chiswell StreetLONDON EC1Y 4UPUnited KingdomGBR
- Phone+44 203 961 5420
- Websitehttps://augmentum.vc/
Profile
| Management group(s) | Augmentum Fintech PLC |
|---|---|
| AIC sector | Financials & Financial Innovation |
| ISIN | GB00BG12XV81 |
| Launch date | 13 Mar 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
In order to achieve its investment objective, the Company invests in early or later stage investments in unquoted fintech businesses. The Company intends to realise value through exiting the investments over time. The Company seeks exposure to early stage businesses which are high growth, with scalable opportunities, and have disruptive technologies in the banking, insurance and wealth and asset management sectors as well as those that provide services to underpin the financial sector and other cross-industry propositions.
Managed by
| Tim Levene, Richard Matthews, Perry Blacher, Martyn Holman |
|---|
Management & contract fees
An annual fee of 1.5% of the NAV, falling to 1% in excess of GBP 250m. Incentive fee is 15% of the net realised cash profits from the investments and follow-on investments made over the relevant period once the company has received an aggregate annualised 10% realised return on investments.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JZ Capital Partners Limited | -12.74m | -25.61m | 159.91m | 0.00 | -- | 0.6388 | -- | -- | -0.3306 | -0.3306 | -0.1645 | 3.23 | -0.0368 | -- | -- | -- | -7.39 | -12.49 | -7.41 | -12.77 | -- | -- | -- | -- | -- | -3.28 | 0.1222 | -- | -32.45 | -6.54 | -36.80 | -- | -- | -- |
| Lindsell Train Investment Trust PLC | 54.00k | -1.83m | 160.80m | 0.00 | -- | 0.8299 | -- | 2,977.78 | -9.17 | -9.17 | 0.270 | 968.75 | 0.0003 | -- | 0.1161 | -- | -0.9163 | 9.98 | -0.9173 | 10.05 | -2,016.67 | 90.19 | -3,394.44 | 87.77 | -- | -- | 0.00 | 43.09 | 150.20 | -50.54 | 82.30 | -- | -- | -- |
| ProVen VCT plc | 1.01m | -2.86m | 161.42m | 0.00 | -- | 0.9492 | -- | 159.82 | -0.0119 | -0.0119 | 0.0042 | 0.6268 | 0.0062 | -- | 1.30 | -- | -1.75 | 1.57 | -1.76 | 1.59 | -215.84 | 39.33 | -282.67 | 29.29 | -- | -- | 0.00 | 663.46 | -164.33 | -- | -229.97 | -- | -- | -5.59 |
| Strategic Equity Capital PLC | 29.71m | 27.29m | 163.53m | 0.00 | 6.23 | 0.9831 | -- | 5.50 | 0.5459 | 0.5459 | 0.5981 | 3.46 | 0.1854 | -- | 582.55 | -- | 17.03 | 5.54 | 17.10 | 5.60 | 94.58 | 89.18 | 91.84 | 82.42 | -- | -- | 0.00 | 10.16 | 182.18 | 24.51 | 161.27 | 35.11 | -- | 20.11 |
| British Smaller Companies VCT2 PLC | 11.11m | 6.69m | 163.67m | 0.00 | 19.63 | 0.9699 | -- | 14.73 | 0.0293 | 0.0293 | 0.0512 | 0.5928 | 0.0888 | -- | 33.66 | -- | 5.35 | 9.38 | 5.41 | 9.52 | 80.67 | 86.76 | 60.24 | 71.31 | -- | -- | -- | 71.23 | 24.14 | 12.50 | 7.00 | 8.48 | -- | 0.00 |
| JPMorgan Japan Smll Cap Grwth & Inm PLC | 7.67m | 4.58m | 163.88m | 0.00 | 35.94 | 0.8634 | 35.77 | 21.37 | 0.084 | 0.084 | 0.1407 | 3.50 | 0.0363 | -- | 4.43 | -- | 2.17 | -1.43 | 2.38 | -1.50 | 71.44 | -- | 59.74 | -- | -- | -- | 0.00 | -- | 85.80 | -- | 82.08 | -- | -- | -- |
| Oryx International Growth Fund Ltd | 36.65m | 33.52m | 165.20m | 0.00 | 4.93 | 0.7479 | -- | 4.51 | 2.39 | 2.39 | 2.62 | 15.78 | 0.1773 | -- | 4.61 | -- | 16.21 | 9.49 | 16.42 | 9.54 | 93.60 | 88.54 | 91.46 | 84.50 | -- | -- | 0.00 | 0.00 | -61.17 | -- | -23.70 | -- | -- | -- |
| Symphony International Holdings Ltd | 9.83m | -81.85m | 168.51m | -- | -- | 0.5519 | -- | 17.14 | -0.1991 | -0.1991 | 0.0239 | 0.7429 | 0.028 | -- | 161.58 | -- | -23.27 | -2.84 | -23.29 | -2.94 | 21.30 | 75.84 | -832.53 | -31.53 | -- | 0.0114 | 0.00 | -- | -16.74 | -14.03 | -1,446.62 | -- | -- | -26.93 |
| Invesco Select Trust PLC | 18.06m | 15.53m | 169.24m | 0.00 | 10.53 | 0.7896 | -- | 9.37 | 0.1563 | 0.1563 | 0.1815 | 2.08 | 0.083 | -- | 12.44 | -- | 7.13 | 3.50 | 7.67 | 3.86 | 90.86 | 87.88 | 85.99 | 79.01 | -- | -- | 0.0598 | 79.25 | -82.92 | -18.38 | -97.76 | -44.44 | -- | 1.79 |
| Unicorn AIM VCT plc | -5.67m | -10.59m | 176.26m | 0.00 | -- | 0.7467 | -- | -- | -0.0638 | -0.0638 | -0.0334 | 1.23 | -0.026 | -- | -- | -- | -4.85 | 2.42 | -4.89 | 2.44 | -- | 59.57 | -- | 53.09 | -- | -- | 0.00 | 320.69 | 94.28 | -- | 89.93 | -- | -- | 0.00 |
| Augmentum Fintech PLC | 12.39m | 6.83m | 176.52m | 11.00 | 26.96 | 0.6094 | -- | 14.25 | 0.0386 | 0.0386 | 0.0709 | 1.71 | 0.0421 | -- | 101.97 | 1,126,273.00 | 2.32 | -- | 2.34 | -- | 95.29 | -- | 55.12 | -- | -- | -- | 0.002 | -- | -81.88 | -- | -91.75 | -- | -- | -- |
| Digital 9 Infrastructure PLC | 70.72m | 7.33m | 183.42m | 19.00 | 21.50 | 0.2117 | -- | 2.59 | 0.0099 | 0.0099 | 0.0825 | 1.00 | 0.082 | -- | 161.09 | -- | 0.8497 | 5.20 | 0.8526 | 5.65 | -- | -- | 10.36 | 49.00 | -- | 1.14 | 0.00 | 65.32 | 110.84 | 53.36 | 140.33 | -- | -- | -- |
| Jpmorgan China Growth & Income PLC | -36.89m | -43.13m | 185.96m | 0.00 | -- | 0.8093 | -- | -- | -0.5184 | -0.5184 | -0.4433 | 2.76 | -0.1213 | -- | -- | -- | -14.18 | -0.5936 | -15.80 | -0.6503 | -- | -51.23 | -- | -76.02 | -- | -- | 0.1216 | -- | 77.62 | -- | 74.65 | -- | -- | 31.34 |
| Aurora Investment Trust plc | 56.99m | 53.37m | 187.58m | 0.00 | 3.51 | 0.8967 | -- | 3.29 | 0.7015 | 0.7015 | 0.7492 | 2.74 | 0.3134 | -- | 167.14 | -- | 29.35 | 9.72 | 29.37 | 9.75 | 95.05 | 96.37 | 93.64 | 92.42 | -- | -- | 0.00 | 16.62 | 252.83 | -- | 250.69 | -- | -- | -2.92 |
| Schroder Income Growth Fund PLC | 10.98m | 8.00m | 193.00m | 0.00 | 24.13 | 0.9469 | -- | 17.58 | 0.1152 | 0.1152 | 0.158 | 2.94 | 0.0468 | -- | 4.15 | -- | 3.41 | 2.51 | 3.91 | 2.84 | 77.93 | 78.12 | 72.90 | 72.47 | -- | -- | 0.1279 | 156.27 | 379.43 | 0.2478 | 235.12 | -1.30 | -- | 3.18 |
| Schroder UK Mid Cap Fund PLC | 36.18m | 33.17m | 193.65m | 0.00 | 5.84 | 0.9057 | -- | 5.35 | 0.9593 | 0.9593 | 1.05 | 6.18 | 0.1612 | -- | 21.48 | -- | 14.78 | 1.67 | 16.54 | 1.74 | 93.36 | 70.06 | 91.69 | 62.04 | -- | -- | 0.0855 | 139.52 | 145.59 | 29.15 | 140.50 | 33.15 | -- | 5.08 |
