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About the company
Baronsmead Second Venture Trust plc is a United Kingdom-based investment company focused on achieving long-term investment returns for private investors, including tax-free dividends. The Company invests primarily in a portfolio of United Kingdom growth businesses, whether unquoted or traded on alternative investment market (AIM). It offers a range of funds, direct investments and tailored investment opportunities, including co-investment. It invests in a range of securities including, but not limited to, ordinary and preference shares, loan stocks, convertible securities and permitted non-qualifying investments as well as cash. Unquoted investments are usually structured as a combination of ordinary shares and loan stocks or preferred shares, while AIM-traded investments are held in ordinary shares. It invests in a range of sectors, including technology, business services, consumer markets, and healthcare and education. Its investment manager is Gresham House Asset Management Ltd.
- Revenue in GBP (TTM)-1.20m
- Net income in GBP-6.91m
- Incorporated2000
- Employees0.00
- LocationBaronsmead Second Venture Trust Plc100 Wood StreetLONDON EC2V 7ANUnited KingdomGBR
- Phone+44 207 506 5600
- Fax+44 207 506 5665
Profile
| Management group(s) | Gresham House Asset Management Ltd |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB0030028103 |
| Launch date | 30 Jan 2001 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long-term investment returns for private investors, including tax free dividends, by investing primarily in a diverse portfolio of UK growth businesses, whether unquoted or traded on AIM.
Managed by
| Trevor Hope, Ken Wotton, Tania Hayes, Andrew Hampshire |
|---|
Management & contract fees
Management fee of 2.5% p.a. of the NAV of the Company which is paid quarterly in arrears. A performance fee is paid up to 5% of NAV when the net return exceeds 8 % of NAV p.a.. To the extent that the total return exceeds the threshold, a performance fee (plus VAT) will be paid 10% of the excess.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Oaks Income Ltd | 25.61m | 24.72m | 200.38m | 0.00 | 6.86 | 0.8928 | -- | 7.82 | 0.0831 | 0.0831 | 0.0821 | 0.6385 | 0.1261 | -- | -- | -- | 12.17 | 4.24 | 12.24 | 4.25 | 98.36 | 97.18 | 96.51 | 93.51 | -- | -- | 0.00 | 314.55 | 8,597.98 | 44.40 | 4,608.44 | 48.93 | -- | -9.42 |
| TwentyFour Select Monthly Income Fnd Ltd | 29.13m | 26.94m | 202.97m | 0.00 | 7.21 | 1.09 | -- | 6.97 | 0.1143 | 0.1143 | 0.1235 | 0.7545 | 0.1715 | -- | 40.26 | -- | 15.87 | 3.90 | 16.18 | 3.99 | 94.89 | 83.38 | 92.49 | 77.22 | -- | -- | 0.00 | 196.16 | 187.28 | 33.58 | 176.00 | 40.33 | -- | 5.84 |
| Baronsmead Venture Trust PLC | -942.00k | -5.14m | 205.43m | 0.00 | -- | 0.947 | -- | -- | -0.0152 | -0.0152 | -0.0028 | 0.5544 | -0.0048 | -- | -- | -- | -2.63 | -1.55 | -2.65 | -1.57 | -- | -139.89 | -- | -178.67 | -- | -- | 0.00 | -- | 97.63 | -- | 88.36 | -- | -- | -- |
| Ecora Resources PLC | 49.40m | 675.92k | 206.20m | 14.00 | 329.18 | 0.5495 | 28.73 | 4.17 | 0.0025 | 0.0025 | 0.191 | 1.49 | 0.0941 | -- | 3.97 | 3,528,389.00 | 0.1288 | 5.87 | 0.1393 | 6.18 | 97.84 | -- | 1.37 | 36.18 | -- | 1.16 | 0.1467 | 55.89 | -56.37 | 0.1443 | -99.11 | -53.36 | 539.70 | -7.90 |
| INVESCO Asia Trust plc | 26.00m | 21.45m | 210.25m | 0.00 | 9.94 | 0.9249 | -- | 8.09 | 0.3208 | 0.3208 | 0.3889 | 3.45 | 0.112 | -- | 138.66 | -- | 9.24 | 5.42 | 9.51 | 5.56 | 90.51 | 88.62 | 82.49 | 79.11 | -- | -- | 0.00 | 59.08 | 147.27 | -28.13 | 114.44 | -39.41 | -- | 21.89 |
| Foresight VCT Plc | -100.00bn | -100.00bn | 212.84m | 0.00 | -- | 0.8654 | -- | -- | -- | -- | -- | 0.9128 | -- | -- | -- | -- | -- | 9.35 | -- | 9.38 | -- | 82.28 | -- | 79.04 | -- | -- | -- | 54.34 | 34.93 | 22.57 | 29.71 | 25.07 | -- | -2.52 |
| Fidelity Japan Trust PLC | 30.25m | 27.70m | 214.25m | 0.00 | 8.18 | 0.8608 | -- | 7.08 | 0.2151 | 0.2151 | 0.2348 | 2.04 | 0.1218 | -- | 45.80 | -- | 11.15 | 6.37 | 11.21 | 6.42 | 95.06 | 91.39 | 91.56 | 85.59 | -- | -- | 0.00 | 0.00 | 141.27 | -- | 136.44 | -- | -- | -- |
| Pembroke VCT PLC | -2.04m | -7.41m | 214.39m | 0.00 | -- | 0.8833 | -- | -- | -0.0409 | -0.0409 | -0.0112 | 1.11 | -0.0098 | -- | -- | -- | -3.57 | 4.78 | -3.61 | 4.81 | -- | 73.83 | -- | 61.37 | -- | -- | 0.00 | -- | -113.47 | -- | -138.40 | -- | -- | -- |
| Aberforth Split Level Income Trust PLC | 17.30m | 13.16m | 214.51m | 0.00 | 11.82 | 1.00 | -- | 12.40 | 0.0692 | 0.0692 | 0.0909 | 0.8158 | 0.0817 | -- | 34.43 | -- | 6.21 | -1.20 | 7.23 | -1.20 | 91.13 | 2.92 | 76.09 | -147.10 | -- | 7.37 | 0.00 | -- | 166.38 | 2.71 | 146.70 | 5.43 | -- | 4.56 |
| Blackstone Loan Financing Ltd | 52.29m | 50.79m | 215.98m | 0.00 | 4.25 | 0.7862 | -- | 4.13 | 0.134 | 0.134 | 0.138 | 0.725 | 0.1947 | -- | -- | -- | 18.91 | 7.63 | 18.95 | 7.64 | 97.82 | 97.03 | 97.14 | 95.17 | -- | -- | 0.0067 | 130.14 | 186.18 | -- | 182.05 | -- | -- | 12.47 |
| CVC Income & Growth Ltd | 44.61m | 27.17m | 216.33m | 0.00 | 8.88 | 1.13 | -- | 4.85 | 0.1263 | 0.1263 | 0.2071 | 0.9928 | 0.2139 | -- | -- | -- | 13.03 | -0.7239 | 13.04 | -0.7244 | 99.38 | 97.95 | 60.89 | -14.97 | -- | -- | 0.00 | -- | 385.83 | 62.00 | 193.99 | -- | -- | 12.95 |
| Schroder Real Estate Investment Trst Ltd | 26.11m | -53.92m | 218.14m | 0.00 | -- | 0.737 | -- | 8.36 | -0.1102 | -0.1102 | 0.0534 | 0.6052 | 0.0504 | -- | 7.04 | -- | -10.42 | 0.9147 | -10.63 | 0.9307 | 91.55 | 90.25 | -206.53 | 18.64 | -- | 0.2587 | 0.3729 | 289.00 | 3.33 | -0.2806 | -161.22 | -- | -- | 3.46 |
| Baronsmead Second Venture Trust PLC | -1.20m | -6.91m | 219.95m | 0.00 | -- | 0.9503 | -- | -- | -0.0201 | -0.0201 | -0.0035 | 0.5788 | -0.0057 | -- | -- | -- | -3.25 | -0.8556 | -3.27 | -0.8628 | -- | -28.02 | -- | -45.58 | -- | -- | 0.00 | -- | 97.26 | -- | 86.16 | -- | -- | -9.71 |
| abrdn Diversified Income and Growth PLC | 5.91m | -299.00k | 231.37m | 0.00 | -- | 0.6814 | -- | 39.14 | -0.0014 | -0.0014 | 0.0194 | 1.13 | 0.0158 | -- | 2.69 | -- | -0.0799 | 1.12 | -0.0814 | 1.14 | 63.22 | 44.08 | -5.06 | 32.42 | -- | -- | 0.0443 | 359.09 | 25.66 | -17.70 | 57.83 | -- | -- | 1.63 |
| International Biotechnology Trust Plc | 12.06m | 6.81m | 238.31m | 0.00 | 38.44 | 0.9193 | -- | 19.76 | 0.1644 | 0.1644 | 0.2972 | 6.88 | 0.0382 | -- | 1.47 | -- | 2.16 | 3.20 | 2.45 | 3.44 | 70.43 | 78.60 | 56.49 | 69.29 | -- | -- | 0.1073 | 116.43 | 167.15 | -12.13 | 130.32 | -19.34 | -- | 0.4326 |
| Baillie Gifford UK Growth Trust PLC | 3.13m | 313.00k | 239.09m | 0.00 | 1,263.57 | 0.9643 | -- | 76.39 | 0.0013 | 0.0013 | 0.0208 | 1.69 | 0.0114 | -- | 13.85 | -- | 0.1144 | 0.3636 | 0.1217 | 0.3695 | 27.09 | 51.40 | 10.00 | 35.18 | -- | -- | 0.0606 | 466.14 | 108.55 | -29.67 | 103.90 | -38.47 | -- | -9.71 |
