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About the company
Foresight VCT plc is a United Kingdom-based venture capital trust (VCT). The Company's investment objective is to provide private investors with regular dividends and capital growth from a portfolio of investments in fast-growing unquoted companies across the United Kingdom. The Company invests in a range of securities, including ordinary and preference shares, loan stock, convertible securities, fixed-interest securities and cash. The Company invests in various sectors, including technology, media and telecommunications, industrials and manufacturing, healthcare, business services, consumer and leisure, financial services, and others. The investment manager of the Company is Foresight Group LLP.
- Revenue in GBP (TTM)10.88m
- Net income in GBP5.89m
- Incorporated1997
- Employees0.00
- LocationForesight VCTThe Shard, 32 London Bridge StreetLONDON SE1 9SGUnited KingdomGBR
- Phone+44 203 667 8100
- Fax+44 203 031 1383
- Websitehttps://www.foresight.group/products/foresight-vct-plc
Profile
| Management group(s) | Foresight Group LLP |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB00B68K3716 |
| Launch date | 02 Nov 1999 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide private investors with with regular dividends and capital growth from a portfolio of investments in fast-growing unquoted companies based in the UK. It is the intention to maximise tax-free income available to investors from a combination of dividends and interest received from investments and the distribution of capital gains arising from trade sales or flotations.
Managed by
| James Livingston, Matt Smith |
|---|
Management & contract fees
The annual management fee is an amount equal to 2.0% of NAV, excluding cash balances above GBP 20m which are charged at a reduced rate of 1.0%. Performance fee of 20% of cash proceeds exceed the Investment Growth Hurdle.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baronsmead Venture Trust PLC | 7.67m | 3.22m | 217.26m | 0.00 | 104.96 | 0.9793 | -- | 28.34 | 0.0048 | 0.0048 | 0.019 | 0.5187 | 0.0355 | -- | 4.49 | -- | 1.49 | 1.29 | 1.50 | 1.30 | 51.20 | 44.41 | 41.96 | 35.46 | -- | -- | 0.00 | 556.26 | -56.43 | -4.29 | -75.80 | -11.55 | -- | -10.42 |
| Montanaro European Smllr Cmpns Trst PLC | 32.26m | 27.90m | 217.42m | 0.00 | 9.28 | 1.15 | -- | 6.74 | 0.1794 | 0.1794 | 0.1843 | 1.44 | 0.1047 | -- | 17.54 | -- | 9.06 | 7.50 | 9.39 | 7.67 | 90.53 | 89.52 | 86.46 | 85.52 | -- | -- | 0.0656 | 8.33 | -99.70 | -- | -128.96 | -- | -- | 7.21 |
| Baronsmead Second Venture Trust PLC | 8.32m | 2.57m | 220.38m | 0.00 | 113.49 | 0.9803 | -- | 26.49 | 0.0047 | 0.0047 | 0.0206 | 0.5407 | 0.0368 | -- | 4.57 | -- | 1.14 | 1.38 | 1.15 | 1.39 | 39.72 | 41.80 | 30.88 | 34.05 | -- | -- | 0.00 | 564.61 | -55.82 | -8.10 | -80.38 | -19.71 | -- | -9.25 |
| Malibu Life Holdings Ltd | 83.90m | 51.53m | 221.23m | 0.00 | 7.30 | 0.896 | -- | 2.64 | 2.39 | 2.39 | 3.89 | 19.48 | 0.2086 | -- | 8,610.57 | -- | 12.81 | 5.41 | 12.88 | 5.42 | 77.23 | 58.50 | 61.43 | 52.78 | -- | -- | 0.00 | -- | 273.73 | -3.36 | 900.71 | -3.56 | -- | -- |
| Foresight VCT Plc | 10.88m | 5.89m | 221.48m | 0.00 | 29.87 | 0.9237 | -- | 20.37 | 0.0219 | 0.0219 | 0.0381 | 0.7091 | 0.0495 | -- | 2.70 | -- | 2.68 | 9.99 | 2.72 | 10.05 | 59.52 | 81.91 | 54.17 | 79.05 | -- | -- | 0.00 | 90.66 | 18.69 | 24.63 | 22.15 | 28.02 | -- | 4.44 |
| Aberdeen Equity Income Trust PLC | 36.18m | 33.29m | 222.02m | 0.00 | 6.31 | 1.15 | -- | 6.14 | 0.6914 | 0.6914 | 0.754 | 3.78 | 0.1862 | -- | 34.79 | -- | 17.14 | 10.37 | 19.43 | 11.96 | 93.56 | 90.84 | 92.02 | 87.54 | -- | -- | 0.1087 | 55.28 | 61.49 | -- | 74.93 | -- | -- | 2.23 |
| Puma VCT 13 PLC | -61.00k | -5.01m | 223.13m | 0.00 | -- | 0.9688 | -- | -- | -0.0367 | -0.0367 | -0.0004 | 1.21 | -0.0004 | -- | -- | -- | -2.87 | 2.15 | -2.87 | 2.18 | -- | 44.62 | -- | 37.75 | -- | -- | 0.00 | -- | 187.42 | 14.91 | 102.68 | -33.80 | -- | -- |
| JPMorgan US Smaller Co Inv Trust PLC | -6.26m | -10.65m | 224.27m | 0.00 | -- | 1.01 | -- | -- | -0.1866 | -0.1866 | -0.1033 | 4.21 | -0.0223 | -- | -- | -- | -3.80 | 6.19 | -4.12 | 6.61 | -- | 87.06 | -- | 82.53 | -- | -- | 0.00 | 9.43 | 98.01 | -5.83 | 139.47 | -7.09 | -- | 4.40 |
| Baillie Gifford UK Growth Trust PLC | 37.57m | 34.22m | 227.25m | 0.00 | 7.21 | 0.8773 | -- | 6.05 | 0.2776 | 0.2776 | 0.2883 | 2.28 | 0.1234 | -- | 38.22 | -- | 11.25 | 3.87 | 12.28 | 4.01 | 92.84 | 85.32 | 91.10 | 81.93 | -- | -- | 0.00 | 50.73 | 494.74 | -- | 4,245.24 | -- | -- | 12.95 |
| Mid Wynd International Invest Trust PLC | -17.04m | -19.80m | 227.26m | 0.00 | -- | 0.9751 | -- | -- | -0.4616 | -0.4616 | -0.3748 | 7.61 | -0.0477 | -- | -- | -- | -5.54 | 4.67 | -5.56 | 4.76 | -- | 90.48 | -- | 85.11 | -- | -- | 0.00 | 23.94 | -131.07 | -- | -138.01 | -- | -- | 6.41 |
| Tufton Assets Ltd | -23.61m | -26.81m | 228.37m | 0.00 | -- | 0.8054 | -- | -- | -0.1375 | -0.1375 | -0.117 | 1.43 | -0.079 | -- | -- | -- | -8.97 | 11.63 | -8.99 | 11.69 | -- | 93.15 | -- | 91.61 | -- | -- | 0.00 | 54.81 | -139.46 | -- | -147.46 | -- | -- | 21.59 |
| Fintel PLC | 85.00m | 6.20m | 237.56m | 617.00 | 38.31 | 2.33 | 18.56 | 2.79 | 0.0595 | 0.0595 | 0.8159 | 0.978 | 0.5102 | -- | 6.07 | 137,763.40 | 3.90 | 7.01 | 4.70 | 8.26 | -- | -- | 7.65 | 14.21 | -- | 10.38 | 0.2836 | 35.87 | 20.65 | 4.52 | -16.90 | -7.14 | 17.34 | -3.04 |
| Literacy Capital PLC | 7.39m | -1.78m | 237.69m | 0.00 | -- | 0.7593 | -- | 32.15 | -0.0304 | -0.0304 | 0.1227 | 5.20 | 0.0216 | -- | 20.49 | -- | -0.5198 | -- | -0.5298 | -- | 50.44 | -- | -24.03 | -- | -- | 1.12 | 0.1079 | -- | -92.97 | -20.63 | -108.79 | -- | -- | -- |
| B.P. Marsh & Partners plc | 117.54m | 104.43m | 240.69m | 17.00 | 2.48 | 0.7062 | 2.30 | 2.05 | 2.69 | 2.69 | 3.03 | 9.46 | 0.3754 | -- | 9.83 | 6,913,941.00 | 33.35 | 19.70 | 33.46 | 19.90 | -- | -- | 88.85 | 82.33 | -- | -- | 0.0009 | 7.02 | 125.40 | 47.05 | 133.96 | 51.35 | 15.74 | 43.61 |
| Schroder Income Growth Fund PLC | 23.79m | 20.37m | 242.08m | 0.00 | 12.14 | 1.03 | -- | 10.18 | 0.2957 | 0.2957 | 0.3446 | 3.47 | 0.0906 | -- | 13.34 | -- | 7.76 | 9.71 | 8.71 | 10.99 | 88.40 | 91.55 | 85.64 | 89.47 | -- | -- | 0.0991 | 40.72 | -41.90 | -- | -45.41 | -- | -- | 3.13 |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | 39.02m | 32.92m | 243.78m | 0.00 | 8.33 | 1.06 | -- | 6.25 | 0.3122 | 0.3122 | 0.3653 | 2.46 | 0.1388 | -- | 17.65 | -- | 11.71 | 9.47 | 13.17 | 10.77 | 91.39 | 87.37 | 84.37 | 82.09 | -- | -- | 0.0905 | 35.37 | -30.38 | -- | -34.52 | -- | -- | 5.35 |
