Profile data is unavailable for this security.
About the company
Foresight Enterprise VCT plc is a venture capital trust. The Company’s investment objective is to provide private investors with regular dividends and maintain capital value from a portfolio of investments in fast-growing unquoted companies in the United Kingdom. It intends to maximize tax-free income available to investors from a combination of dividends and interest received on investments, and the distribution of capital gains arising from trade sales or flotations. The Company also invests in a range of securities, including ordinary and preference shares, loan stock, convertible securities, fixed-interest securities, and cash. It invests in sectors, including technology, media, and telecommunication (TMT), industrials and manufacturing, healthcare, business services, consumer and leisure, and others. Foresight Group LLP acts as the investment manager of the Company.
- Revenue in GBP (TTM)14.45m
- Net income in GBP9.06m
- Incorporated1998
- Employees0.00
- LocationForesight Enterprise VCT Plcc/o Foresight Group LLP, The Shard,, 32 London Bridge Street,LONDON SE1 9SGUnited KingdomGBR
- Phone+44 203 667 8100
- Fax+44 173 247 1810
- Websitehttps://www.foresightgroup.eu/retail-investors/vct/foresight-4-vct-plc/
Profile
| Management group(s) | Foresight Group CI Limited |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB00B07YBS95 |
| Launch date | 16 Mar 1998 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide private investors with an attractive return, principally by maximising the stream of dividend distributions from the income and capital gains generated by a portfolio of investments mainly in established unquoted companies in the UK. Investments are primarily made in companies which are substantially based in the UK, although many will trade overseas.
Managed by
| Not Disclosed |
|---|
Management & contract fees
Management fee 2% p.a. of NA. Performance incentive fee is equal to 15% of dividends paid to Ord shareholders. Contract 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hargreave Hale AIM VCT PLC | -25.84m | -29.73m | 149.75m | 0.00 | -- | 0.8804 | -- | -- | -0.0926 | -0.0926 | -0.081 | 0.4634 | -0.1644 | -- | -- | -- | -18.91 | -6.77 | -19.03 | -6.81 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 69.32 | -- | 66.47 | -- | -- | -10.69 |
| Mobius Investment Trust PLC | -3.78m | -6.90m | 151.20m | 0.00 | -- | 1.03 | -- | -- | -0.0636 | -0.0636 | -0.0348 | 1.28 | -0.0258 | -- | -- | -- | -4.71 | -- | -4.72 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -131.52 | -- | -141.36 | -- | -- | -- |
| Blackrock Sustnble Amrcn Incme Trst PLC | -7.24m | -9.46m | 152.40m | 0.00 | -- | 1.02 | -- | -- | -0.1179 | -0.1179 | -0.0902 | 1.94 | -0.043 | -- | -- | -- | -5.61 | 5.85 | -5.80 | 5.99 | -- | 89.33 | -- | 80.67 | -- | -171.27 | 0.00 | 71.22 | -150.60 | -- | -177.70 | -- | -- | 0.00 |
| Blackrock Energy and Rsrcs Incm Trst PLC | -20.05m | -23.40m | 153.14m | 0.00 | -- | 0.9913 | -- | -- | -0.1716 | -0.1716 | -0.1523 | 1.24 | -0.1007 | -- | -- | -- | -11.75 | 11.30 | -13.10 | 12.76 | -- | 92.10 | -- | 88.28 | -- | -- | 0.0991 | 32.15 | -133.57 | -- | -141.21 | -- | -- | 2.04 |
| India Capital Growth Fund Ltd | 144.00k | 38.61m | 153.41m | 0.00 | 4.41 | 0.98 | -- | 1,065.35 | 0.4002 | 0.4002 | 0.0015 | 1.80 | 0.0009 | -- | 0.8252 | -- | 24.86 | 12.39 | 24.89 | 12.41 | 17.36 | -- | 26,811.11 | 19,165.30 | -- | -- | -- | -- | 27.43 | -- | 923.27 | -- | -- | -- |
| Brown Advisory US Smaller Companies PLC | 11.32m | 9.50m | 153.62m | 0.00 | 16.30 | 0.8875 | 16.17 | 13.57 | 0.7947 | 0.7947 | 0.9474 | 14.59 | 0.0665 | -- | 42.57 | -- | 5.58 | 4.56 | 5.60 | 4.68 | 89.47 | 86.26 | 83.87 | 80.60 | -- | -- | 0.00 | 0.00 | 171.60 | -9.80 | 160.24 | -10.04 | -- | -- |
| Proven Growth and Income VCT PLC | -5.14m | -9.09m | 155.83m | 0.00 | -- | 0.956 | -- | -- | -0.0314 | -0.0314 | -0.0177 | 0.5141 | -0.0313 | -- | -- | -- | -5.54 | 0.6883 | -5.58 | 0.6951 | -- | 29.67 | -- | 18.78 | -- | -- | 0.00 | 922.33 | -168.83 | -- | -206.32 | -- | -- | -4.07 |
| Foresight Enterprise VCT PLC | 14.45m | 9.06m | 157.48m | 0.00 | 14.67 | 0.8762 | -- | 10.90 | 0.0392 | 0.0392 | 0.0627 | 0.6562 | 0.0935 | -- | 5.93 | -- | 5.86 | -- | 5.90 | -- | 68.15 | -- | 62.68 | -- | -- | -- | -- | -- | 46.01 | -- | 45.61 | -- | -- | -- |
| Lindsell Train Investment Trust PLC | 54.00k | -1.83m | 158.80m | 0.00 | -- | 0.8196 | -- | 2,940.74 | -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 | -- | -- | -- |
| British Smaller Companies VCT2 PLC | 11.11m | 6.69m | 160.82m | 0.00 | 19.29 | 0.953 | -- | 14.48 | 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 |
| 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 | 162.57m | 0.00 | 6.19 | 0.9774 | -- | 5.47 | 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 |
| 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 | -- | -- | -- |
| JZ Capital Partners Limited | -12.74m | -25.61m | 165.97m | 0.00 | -- | 0.663 | -- | -- | -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 | -- | -- | -- |
| Invesco Select Trust PLC | 18.06m | 15.53m | 167.48m | 0.00 | 10.56 | 0.792 | -- | 9.28 | 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 |
