Profile data is unavailable for this security.
About the company
Baronsmead Venture Trust plc is a United Kingdom-based venture capital trusts. The Company’s investment objective is to achieve long-term investment returns for private investors, including tax-free dividends. The Company invests in a range of securities including, but not limited to, ordinary and preference shares, loan stocks, convertible securities and permitted nonqualifying investments as well as cash. The Company also invests in a diverse portfolio of the United Kingdom growth businesses, whether unquoted or traded on Alternative Investment Market (AIM). Its Unquoted investments are usually structured as a combination of ordinary shares and loan stocks or preference shares. The Company invests across a range of sectors, which include business services, technology, healthcare and education, and consumer markets. Gresham House Asset Management Limited is the investment manager of the Company.
- Revenue in GBP (TTM)8.85m
- Net income in GBP4.69m
- Incorporated1998
- Employees0.00
- LocationBaronsmead Venture Trust Plc5 New Street SquareLONDON EC4A 3TWUnited KingdomGBR
- Phone+44 203 837 6270
- Fax+44 207 506 5665
- Websitehttps://greshamhouse.com/strategic-equity/private-equity/baronsmead-vcts/baronsmead-venture-trust-plc/
Profile
| Management group(s) | Gresham House Asset Management Ltd |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB0002631934 |
| Launch date | 03 Apr 1998 |
| 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
| Ken Wotton, Steve Cordiner, Tania Hayes, Andrew Hampshire |
|---|
Management & contract fees
Management fee of 2% 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 of the ordinary shares exceeds 8 % of NAV p.a.. To the extent that the total return exceeds the threshold, a performance fee (plus VAT) will be paid to the Manager of 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jpmorgan China Growth & Income PLC | -90.82m | -95.92m | 188.04m | 0.00 | -- | 0.9639 | -- | -- | -1.15 | -1.15 | -1.09 | 2.34 | -0.3231 | -- | -- | -- | -34.12 | -0.5936 | -37.98 | -0.6503 | -- | -51.23 | -- | -76.02 | -- | -- | 0.0452 | -- | 77.62 | -- | 74.65 | -- | -- | 31.34 |
| Fidelity Japan Trust PLC | 9.27m | 6.75m | 188.08m | 0.00 | 32.20 | 0.8049 | -- | 20.29 | 0.0497 | 0.0497 | 0.0738 | 1.99 | 0.0378 | -- | 4.12 | -- | 2.75 | 6.37 | 2.78 | 6.42 | 85.27 | 91.39 | 72.87 | 85.59 | -- | -- | 0.00 | 0.00 | 141.27 | -- | 136.44 | -- | -- | -- |
| City of London Investment Group PLC | 55.18m | 13.60m | 196.11m | 117.00 | 14.17 | 1.61 | 10.42 | 3.55 | 0.2731 | 0.2731 | 1.11 | 2.41 | 0.3872 | -- | 8.43 | 471,645.20 | 9.54 | 12.97 | 10.19 | 14.17 | 95.27 | 95.18 | 24.64 | 26.95 | -- | -- | 0.036 | 105.76 | 1.76 | 11.22 | -2.18 | 8.50 | -1.71 | 3.62 |
| Schroder Income Growth Fund PLC | 40.94m | 37.32m | 196.45m | 0.00 | 5.27 | 0.8485 | -- | 4.80 | 0.5374 | 0.5374 | 0.5895 | 3.34 | 0.1651 | -- | 18.33 | -- | 15.05 | 6.08 | 17.14 | 6.90 | 92.58 | 87.99 | 91.15 | 85.04 | -- | -- | 0.1147 | 65.80 | 272.98 | -- | 366.33 | -- | -- | 2.75 |
| AVI Japan Opportunity Trust PLC | 32.81m | 30.99m | 199.23m | 0.00 | 6.44 | 1.02 | -- | 6.07 | 0.2205 | 0.2205 | 0.2334 | 1.39 | 0.166 | -- | 12.23 | -- | 15.67 | -- | 16.41 | -- | 94.79 | 88.26 | 94.45 | 82.15 | -- | -- | 0.0686 | 17.12 | 952.40 | -- | 453.87 | -- | -- | -- |
| Foresight VCT Plc | 28.97m | 21.97m | 200.64m | 0.00 | 8.62 | 0.9289 | -- | 6.93 | 0.0853 | 0.0853 | 0.1129 | 0.7912 | 0.1337 | -- | 5.77 | -- | 10.14 | 9.35 | 10.24 | 9.38 | 78.45 | 82.28 | 75.85 | 79.04 | -- | -- | 0.00 | 79.21 | 34.93 | 22.57 | 29.71 | 25.07 | -- | -2.52 |
| Baronsmead Venture Trust PLC | 8.85m | 4.69m | 203.11m | 0.00 | 40.48 | 0.9533 | -- | 22.95 | 0.013 | 0.013 | 0.0249 | 0.5507 | 0.042 | -- | 1.38 | -- | 2.22 | -1.55 | 2.24 | -1.57 | 60.94 | -139.89 | 52.96 | -178.67 | -- | -- | 0.00 | -- | 97.63 | -- | 88.36 | -- | -- | -- |
| Odyssean Investment Trust PLC | -4.05m | -6.72m | 206.06m | 0.00 | -- | 1.02 | -- | -- | -0.0579 | -0.0579 | -0.0347 | 1.54 | -0.0218 | -- | -- | -- | -3.61 | 7.14 | -3.64 | 7.25 | -- | 80.05 | -- | 77.31 | -- | -- | 0.00 | 0.00 | -157.33 | -- | -64.28 | -- | -- | -- |
| Schroder UK Mid Cap Fund PLC | 21.55m | 18.07m | 206.10m | 0.00 | 11.41 | 0.9026 | -- | 9.57 | 0.5225 | 0.5225 | 0.623 | 6.60 | 0.0872 | -- | 16.84 | -- | 7.32 | 1.67 | 8.11 | 1.74 | 87.19 | 70.06 | 83.87 | 62.04 | -- | -- | 0.0805 | 139.52 | 145.59 | 29.15 | 140.50 | 33.15 | -- | 5.08 |
| Pembroke VCT PLC | -5.17m | -10.47m | 209.90m | 0.00 | -- | 0.918 | -- | -- | -0.0533 | -0.0533 | -0.0265 | 1.05 | -0.0231 | -- | -- | -- | -4.69 | 1.79 | -4.76 | 1.81 | -- | 56.49 | -- | 38.53 | -- | -- | 0.00 | 231.85 | -28.00 | -- | -13.13 | -- | -- | -- |
| Aquila European Renewables PLC | -27.76m | -31.58m | 211.03m | -- | -- | 0.7559 | -- | -- | -0.0833 | -0.0833 | -0.0732 | 0.7383 | -0.09 | -- | -- | -- | -10.23 | -- | -10.28 | -- | -- | -- | -- | -- | -- | -37,956.00 | 0.00 | -- | -142.77 | -- | -155.26 | -- | -- | -- |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | -4.33m | -10.27m | 212.15m | 0.00 | -- | 0.9941 | -- | -- | -0.0871 | -0.0871 | -0.0375 | 1.96 | -0.0165 | -- | -- | -- | -3.92 | 6.23 | -4.40 | 7.10 | -- | 83.22 | -- | 76.44 | -- | -- | 0.1115 | 54.24 | -162.99 | -- | -209.60 | -- | -- | 10.20 |
| CVC Income & Growth Ltd | 39.81m | 20.74m | 213.43m | 0.00 | 11.55 | 1.15 | -- | 5.36 | 0.1015 | 0.1015 | 0.1934 | 1.02 | 0.1864 | -- | -- | -- | 9.71 | -0.7239 | 9.72 | -0.7244 | 99.16 | 97.95 | 52.10 | -14.97 | -- | -- | 0.00 | -- | 385.83 | 62.00 | 193.99 | -- | -- | 12.95 |
| Diverse Income Trust PLC | 44.72m | 41.95m | 216.54m | 0.00 | 6.94 | 0.9265 | -- | 4.84 | 0.132 | 0.132 | 0.1399 | 0.9887 | -- | -- | -- | -- | -- | 4.09 | -- | 4.19 | 94.68 | 83.78 | 93.79 | 79.23 | -- | -- | 0.00 | 90.59 | 175.39 | -- | 166.66 | -- | -- | 8.35 |
| Baronsmead Second Venture Trust PLC | 9.86m | 4.23m | 217.90m | 0.00 | 47.83 | 0.9536 | -- | 22.10 | 0.0115 | 0.0115 | 0.0271 | 0.5768 | 0.046 | -- | 9.66 | -- | 1.97 | -0.8556 | 1.98 | -0.8628 | 50.27 | -28.02 | 42.87 | -45.58 | -- | -- | 0.00 | -- | 97.26 | -- | 86.16 | -- | -- | -9.71 |
| Income and Growth VCT PLC | 12.36m | 9.11m | 218.25m | 0.00 | 11.28 | 0.8884 | -- | 17.66 | 0.0585 | 0.0585 | 0.0793 | 0.7429 | 0.1034 | -- | 26.71 | -- | 7.62 | 10.68 | 7.65 | 10.73 | 79.49 | 82.17 | 73.70 | 78.41 | -- | -- | 0.00 | 80.25 | 207.47 | 12.55 | 148.96 | 16.04 | -- | 12.89 |
