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About the company
Albion Crown VCT PLC is a United Kingdom-based venture capital trust. The Company invests in a broad portfolio of smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies. Investments take the form of equity or a mixture of equity and loans. The Company invests in various sectors, including finance technology, deep technology, healthcare (including digital healthcare), other (including education), software & other technology, renewable energy, cash and other net assets/(liabilities). Albion Capital Group LLP is the alternative investment fund manager (AIFM) of the Company.
- Revenue in GBP (TTM)1.77m
- Net income in GBP-1.95m
- Incorporated1998
- Employees0.00
- LocationAlbion Crown VCT PLC1 Benjamin StreetLONDON EC1M 5QLUnited KingdomGBR
- Phone+44 207 601 1850
- Fax+44 207 601 1875
- Websitehttps://www.albion.capital/investor-centre/our-funds/albion-crown-vct-plc
Profile
| Management group(s) | Albion Capital Group LLP |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB0002577434 |
| Launch date | 08 Apr 1998 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company will invest in a broad portfolio of smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies. Investments may take the form of equity or a mixture of equity and loans.
Managed by
| Not Disclosed |
|---|
Management & contract fees
Management fee is 2% of NAV p.a.. Incentive fee is 20% p.a. of the amount by which the actual growth in NAV exceeds the target growth in NAV of not less than the base rate of RBS plus 2%. Contract is terminable on 12 months notice.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Augmentum Fintech PLC | -6.34m | -11.91m | 151.56m | 14.00 | -- | 0.5369 | -- | -- | -0.0709 | -0.0709 | -0.0376 | 1.69 | -0.0219 | -- | -- | -453,142.80 | -4.11 | 6.31 | -4.13 | 6.41 | -- | 97.37 | -- | 79.70 | -- | -- | 0.0009 | 0.00 | -149.30 | -- | -210.31 | -- | -- | -- |
| Fair Oaks Income Ltd | 17.16m | 16.30m | 152.06m | 0.00 | 5.29 | 0.4806 | -- | 8.86 | 0.0888 | 0.0888 | 0.0979 | 0.9779 | 0.1001 | -- | -- | -- | 9.51 | 7.21 | 9.52 | 7.23 | 97.58 | 97.86 | 94.97 | 95.45 | -- | -- | 0.00 | 312.37 | 8.13 | -- | 8.65 | -- | -- | -6.70 |
| Unicorn AIM VCT plc | 1.53m | -3.01m | 152.85m | 0.00 | -- | 0.7864 | -- | 99.90 | -0.0222 | -0.0222 | 0.0075 | 0.9028 | 0.0077 | -- | 0.5252 | -- | -1.51 | -0.5716 | -1.53 | -0.576 | -143.46 | -16.33 | -196.86 | -35.56 | -- | -- | 0.00 | -- | -71.31 | -50.69 | -581.92 | -- | -- | 0.00 |
| Brown Advisory US Smaller Companies PLC | -4.87m | -6.76m | 156.94m | 0.00 | -- | 0.9776 | -- | -- | -0.5938 | -0.5938 | -0.4153 | 14.17 | -0.0287 | -- | -- | -- | -3.98 | 4.18 | -4.00 | 4.20 | -- | 86.58 | -- | 79.55 | -- | -- | 0.00 | 0.00 | -174.66 | -- | -247.15 | -- | -- | -- |
| Gresham House Income & Growth 2 Vct PLC | 8.64m | 3.75m | 161.74m | 0.00 | 21.72 | 0.9219 | -- | 18.71 | 0.023 | 0.023 | 0.0335 | 0.5429 | 0.0535 | -- | 28.16 | -- | 2.32 | -- | 2.33 | -- | 50.51 | -- | 43.36 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Franklin Global Trust PLC | -2.96m | -4.74m | 163.86m | 0.00 | -- | 0.9247 | -- | -- | -0.0898 | -0.0898 | -0.0487 | 3.64 | -0.0129 | -- | -- | -- | -2.07 | 4.79 | -2.13 | 4.96 | -- | 87.25 | -- | 82.59 | -- | -- | 0.00 | 22.67 | -30.26 | -18.16 | -33.21 | -19.08 | -- | 0.00 |
| Rockwood Strategic PLC | 13.76m | 11.07m | 164.45m | 0.00 | 12.19 | 1.08 | -- | 11.95 | 0.2478 | 0.2478 | 0.3429 | 2.80 | 0.1225 | -- | 48.11 | -- | 9.85 | 19.59 | 9.98 | 20.19 | 87.15 | 86.93 | 80.41 | 77.05 | -- | -- | 0.00 | 2.89 | 330.14 | -- | 370.54 | -- | -- | -- |
| Albion Crown VCT PLC | 1.77m | -1.95m | 167.75m | 0.00 | -- | 0.8565 | -- | 94.83 | -0.0038 | -0.0038 | 0.0039 | 0.3281 | 0.013 | -- | 11.02 | -- | -1.44 | 4.05 | -1.46 | 4.11 | -46.35 | 72.28 | -110.01 | 60.78 | -- | -- | 0.00 | 153.84 | -58.62 | 10.15 | -189.88 | -- | -- | -2.77 |
| Chenavari Toro Income Fund Ltd | 28.63m | 21.83m | 167.87m | 0.00 | 7.61 | 0.9138 | -- | 5.86 | 0.0805 | 0.0805 | 0.1055 | 0.6703 | 0.1007 | -- | 1.03 | -- | 7.68 | 7.92 | 12.05 | 9.94 | 80.50 | 83.24 | 76.27 | 78.49 | -- | 1,193.58 | 0.285 | 104.15 | 3.16 | -- | 3.34 | -- | -- | -1.23 |
| ProVen VCT plc | 12.30m | 8.03m | 169.27m | 0.00 | 20.69 | 0.9338 | -- | 13.76 | 0.0283 | 0.0283 | 0.0433 | 0.6265 | 0.071 | -- | 24.83 | -- | 4.63 | 2.95 | 4.65 | 2.96 | 71.84 | 61.11 | 65.27 | 51.88 | -- | -- | 0.00 | 204.84 | -44.62 | -- | -69.86 | -- | -- | -- |
| Symphony International Holdings Ltd | 43.09m | 52.65m | 171.52m | -- | 3.26 | 0.5155 | -- | 3.98 | 0.1388 | 0.1388 | 0.1135 | 0.8768 | 0.1378 | -- | 1,714.35 | -- | 16.84 | -1.76 | 17.18 | -1.80 | 83.91 | 81.91 | 122.20 | -15.20 | -- | -- | 0.0286 | -- | 295.47 | 128.24 | 155.55 | 14.45 | -- | -- |
| Foresight Enterprise VCT PLC | 6.73m | 1.37m | 174.75m | 0.00 | 98.11 | 0.9074 | -- | 25.95 | 0.0048 | 0.0048 | 0.023 | 0.5157 | 0.0401 | -- | 1.66 | -- | 0.8139 | -- | 0.8199 | -- | 31.63 | -- | 20.29 | -- | -- | -- | 0.00 | -- | 22.75 | -- | 25.93 | -- | -- | -- |
| British Smaller Companies VCT2 PLC | 9.95m | 4.80m | 177.65m | 0.00 | 31.38 | 0.9354 | -- | 17.86 | 0.0164 | 0.0164 | 0.0334 | 0.5506 | 0.0575 | -- | 10.19 | -- | 2.78 | 7.58 | 2.78 | 7.70 | 61.89 | 72.11 | 48.29 | 67.58 | -- | 9.62 | 0.00 | 99.10 | -39.91 | 1.27 | -60.99 | -10.46 | -- | -3.04 |
| Blackrock Energy and Rsrcs Incm Trst PLC | -12.36m | -15.34m | 178.34m | 0.00 | -- | 1.61 | -- | -- | -0.1291 | -0.1291 | -0.1023 | 1.08 | -0.0715 | -- | -- | -- | -8.86 | 12.29 | -9.75 | 13.93 | -- | 92.38 | -- | 89.12 | -- | -- | 0.0848 | 27.16 | 225.53 | 34.38 | 193.66 | 41.56 | -- | 2.38 |
| Baillie Gifford China Growth Trust PLC | 52.56m | 50.20m | 179.56m | 0.00 | 3.69 | 1.06 | -- | 3.42 | 0.8487 | 0.8487 | 0.8895 | 2.95 | 0.3326 | -- | 135.64 | -- | 31.76 | -7.11 | 33.59 | -7.32 | 97.05 | -- | 95.50 | -- | -- | -- | 0.0446 | -- | 152.89 | 25.25 | 148.58 | 30.24 | -- | -21.00 |
| CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m | 182.83m | -- | 21.12 | 1.83 | -- | 13.57 | 0.1487 | 0.1487 | 0.17 | 1.71 | 0.0982 | -- | 40.76 | -- | 8.59 | -- | 8.63 | -- | 92.22 | -- | 87.52 | -- | -- | 109.33 | 0.00 | -- | -73.55 | -- | -89.18 | -- | -- | -- |
