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About the company
Molten Ventures plc is a United Kingdom-based venture capital firm investing in and developing disruptive, high-growth technology companies. The Company invests across various sectors, such as consumer technology, enterprise technology, hardware and deep tech, and digital health and wellness. The Company’s core companies include Aircall, CoachHub, Aiven, Endomag, FintechOS, Form3, ICEYE, Graphcore, Isar Aerospace, HiveMQ, Ledger, M-Files, Revolut, PrimaryBid, RavenPack, Schuttflix, and Thought Machine. The Company's subsidiaries include Esprit Investments (1) (B) LP, Esprit Investments (2) (B) LP, Esprit Investments (2) (B) (i) LP, Molten Ventures (Ireland) Limited, Esprit Capital III LP, Esprit Capital IV LP, Molten Ventures Holdings Limited, Esprit Investments (2) (B) (ii) LP, and others.
- Revenue in GBP (TTM)-47.80m
- Net income in GBP-40.60m
- Incorporated2015
- Employees55.00
- LocationMolten Ventures PLC20 Garrick StreetLONDON WC2E 9BTUnited KingdomGBR
- Phone+44 207 931 8800
- Fax+44 207 931 8866
- Websitehttps://www.moltenventures.com/
Profile
| Management group(s) | Elderstreet Investments Limited |
|---|---|
| AIC sector | Growth Capital |
| ISIN | GB00BY7QYJ50 |
| Launch date | 15 Jun 2016 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To generate capital growth for Shareholders by the creation, funding, incubation and development of high growth technology businesses. The Group intends to meet its investment objective by: (i) providing early-stage businesses with initial smaller rounds of seed and series A primary investments, co-investments and commitments to third-party seed funds; (ii) making larger series B+ and later series C+ primary investments and coinvestments for scaling technology companies; and (iii) undertaking secondary transactions.
Managed by
| Alan George Duncan, Bindi Karia, David Cummings, Michael Jackson |
|---|
Management & contract fees
The advisor to receive an annual fee of 2.0% of the NAV.
Mergers & acquisitions
| Acquired company | GROW:LSE since announced | Transaction value |
|---|---|---|
| Forward Partners Group PLC | 26.43% | 52.18m |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asia Dragon Trust PLC | -36.25m | -46.86m | 651.25m | 0.00 | -- | 0.9847 | -- | -- | -0.4243 | -0.4243 | -0.2786 | 4.20 | -0.0533 | -- | -- | -- | -6.89 | 0.5553 | -7.44 | 0.5826 | -- | 63.44 | -- | 32.25 | -- | -17.66 | 0.0806 | 187.65 | -77.24 | -- | -71.42 | -- | -- | 10.53 |
| Bluefield Solar Income Fund Ltd | 932.00k | 13.14m | 651.56m | 0.00 | 50.42 | 0.7974 | -- | 699.10 | 0.0215 | 0.0215 | 0.0015 | 1.36 | 0.0011 | -- | 3.97 | -- | 1.54 | 11.24 | 1.54 | 11.25 | -10.41 | -7.30 | 1,410.09 | 8,112.35 | -- | -- | 0.00 | 44.36 | 8.63 | 5.14 | -73.20 | 6.10 | -- | 3.01 |
| Partners Group Private Equity Ltd | 38.92m | 15.51m | 660.83m | 1.95k | 42.61 | 0.8015 | -- | 16.98 | 0.2664 | 0.2664 | 0.6685 | 14.16 | 0.0436 | -- | 10.86 | 23,694.52 | 1.74 | 8.34 | 1.85 | 8.87 | -- | -- | 39.85 | 63.43 | -- | -- | 0.019 | 46.15 | -5.66 | -12.05 | 205.67 | -18.21 | -- | 5.45 |
| Baillie Gifford Japan Trust PLC | 26.92m | 18.32m | 665.71m | 0.00 | 36.17 | 0.8986 | -- | 24.73 | 0.2082 | 0.2082 | 0.2918 | 8.38 | 0.0296 | -- | 9.71 | -- | 2.02 | -0.6413 | 2.21 | -0.6638 | 77.15 | -114.07 | 68.06 | -187.66 | -- | -- | 0.0952 | -- | 76.47 | -- | 72.19 | -- | -- | 75.54 |
| Jpmorgan European Discovery Trust PLC | 51.79m | 39.58m | 667.25m | 0.00 | 17.07 | 0.9084 | -- | 12.88 | 0.277 | 0.277 | 0.334 | 5.21 | 0.0593 | -- | 4.52 | -- | 4.53 | 5.77 | 4.87 | 6.10 | 80.96 | 85.93 | 76.42 | 82.40 | -- | -- | 0.0863 | 25.92 | 323.89 | -- | 216.92 | -- | -- | 9.40 |
| Schroder Oriental Income Fund Ltd | 21.08m | 10.70m | 675.98m | 0.00 | 61.26 | 1.04 | -- | 32.06 | 0.0455 | 0.0455 | 0.0833 | 2.67 | 0.029 | -- | 6.71 | -- | 1.47 | 4.03 | 1.56 | 4.31 | 65.76 | 82.52 | 50.73 | 74.32 | -- | -- | 0.00 | 94.94 | -159.50 | -- | -250.76 | -- | -- | 3.64 |
| SDCL Energy Efficiency Income Trust PLC | -44.70m | -56.30m | 682.73m | 0.00 | -- | 0.6953 | -- | -- | -0.0506 | -0.0506 | -0.041 | 0.9046 | -0.0423 | -- | -- | -- | -5.33 | 1.30 | -5.34 | 1.30 | -- | 62.55 | -- | 55.17 | -- | -- | 0.00 | 497.53 | -473.08 | -- | -202.69 | -- | -- | -- |
| XPS Pensions Group PLC | 199.43m | 54.17m | 682.82m | 1.57k | 13.34 | 3.67 | 10.18 | 3.42 | 0.2467 | 0.2467 | 0.9081 | 0.8955 | 0.7052 | -- | 4.21 | -- | 19.15 | 7.02 | 22.62 | 7.97 | -- | -- | 27.16 | 12.73 | -- | 8.03 | 0.149 | 76.32 | 19.71 | 12.66 | 242.03 | 39.18 | 23.21 | 5.92 |
| Bellevue Healthcare Trust PLC | -107.95m | -121.04m | 684.28m | 0.00 | -- | 1.03 | -- | -- | -0.221 | -0.221 | -0.1967 | 1.44 | -0.1137 | -- | -- | -- | -12.75 | 2.86 | -14.50 | 3.10 | -- | 78.16 | -- | 68.93 | -- | -33.26 | 0.0455 | 116.21 | -290.64 | -- | -192.19 | -- | -- | 8.41 |
| Henderson Smaller Companies Inv Trst PLC | -54.04m | -60.89m | 684.34m | 0.00 | -- | 1.13 | -- | -- | -0.8152 | -0.8152 | -0.7234 | 8.16 | -0.0732 | -- | -- | -- | -8.25 | -0.4607 | -8.71 | -0.4891 | -- | -151.85 | -- | -184.25 | -- | -- | 0.1288 | -- | 38.26 | -- | 36.67 | -- | -- | 4.36 |
| Molten Ventures PLC | -47.80m | -40.60m | 690.02m | 55.00 | -- | 0.5517 | -- | -- | -0.3315 | -0.3315 | -0.2529 | 6.62 | -0.0357 | -- | -- | -869,090.90 | -3.03 | 5.83 | -3.05 | 5.88 | -- | -- | -- | 76.02 | -- | -7.00 | 0.0667 | 0.00 | 78.01 | -- | 83.32 | -- | -- | -- |
| GCP Infrastructure Investments Ltd | 36.08m | 15.07m | 710.74m | 0.00 | 47.37 | 0.761 | -- | 19.70 | 0.0173 | 0.0173 | 0.0413 | 1.08 | 0.0331 | -- | 226.18 | -- | 1.38 | 5.30 | 1.57 | 5.37 | 76.50 | 88.22 | 41.78 | 77.43 | -- | 2.57 | 0.0919 | 109.08 | -67.17 | -9.98 | -77.98 | -15.89 | -- | -1.63 |
| JPMorgan Indian Investment Trust plc | 142.43m | 114.31m | 717.48m | 0.00 | 6.55 | 0.9095 | -- | 5.04 | 1.56 | 1.56 | 1.95 | 11.24 | 0.1832 | -- | 70.18 | -- | 14.70 | 6.70 | 14.71 | 6.72 | 96.46 | 94.76 | 80.26 | 83.41 | -- | -- | 0.00 | 0.00 | -53.96 | -- | -93.30 | -- | -- | -- |
| BlackRock Smaller Companies Trust plc | -25.37m | -32.70m | 737.58m | 0.00 | -- | 1.08 | -- | -- | -0.6686 | -0.6686 | -0.5244 | 14.50 | -0.0316 | -- | -- | -- | -4.07 | 2.28 | -4.13 | 2.32 | -- | 73.75 | -- | 70.80 | -- | -- | 0.1014 | 87.58 | 80.87 | -- | 76.76 | -- | -- | 6.13 |
| VinaCapital Vietnam Opportunity Fund Ltd | 155.47m | 123.81m | 743.40m | 0.00 | 6.37 | 0.8955 | -- | 4.78 | 0.771 | 0.771 | 0.9765 | 5.48 | 0.189 | -- | -- | -- | 15.05 | 6.20 | 15.14 | 6.30 | 85.25 | 76.97 | 79.63 | 71.25 | -- | -- | 0.00 | 31.27 | 104.66 | -51.80 | 87.63 | -- | -- | -9.51 |
| European Smaller Companies Trust PLC | 91.68m | 78.68m | 743.72m | 0.00 | 9.54 | 0.989 | -- | 8.11 | 0.1963 | 0.1963 | 0.2288 | 1.89 | 0.1118 | -- | 23.69 | -- | 9.59 | 6.42 | 10.80 | 7.17 | 89.21 | 85.31 | 85.82 | 81.12 | -- | -- | 0.1173 | 30.95 | 175.59 | 47.51 | 159.74 | 60.06 | -- | 14.63 |
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Investment Management (UK) Ltd.as of 15 Jul 2024 | 20.96m | 11.09% |
| Baillie Gifford & Co.as of 31 Mar 2024 | 17.30m | 9.15% |
| Goldman Sachs Asset Management Internationalas of 01 Jun 2024 | 14.01m | 7.41% |
| National Treasury Management Agency (Invt Mgmt)as of 31 Mar 2024 | 14.00m | 7.41% |
| Border to Coast Pensions Partnership Ltd.as of 31 Mar 2024 | 8.71m | 4.61% |
| Liontrust Investment Partners LLPas of 31 Mar 2024 | 8.39m | 4.44% |
| Canaccord Genuity Wealth Ltd.as of 31 Mar 2024 | 7.62m | 4.03% |
| T. Rowe Price International Ltd.as of 31 Mar 2024 | 7.16m | 3.79% |
| Schroder & Co Bank AG (Private Banking)as of 31 Mar 2024 | 6.03m | 3.19% |
| The Vanguard Group, Inc.as of 13 Mar 2024 | 5.52m | 2.92% |
