Investment Trusts

Hargreave Hale AIM VCT 1 plc

HHV:LSE

Hargreave Hale AIM VCT 1 plc

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  • Price (GBX)74.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change9.56%
  • Beta0.1812
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Profile data is unavailable for this security.

About the company

Hargreave Hale AIM VCT 1 plc is a United Kingdom-based venture capital company. The Company's investment objectives include investing in a portfolio of the United Kingdom-based companies on a high risk, medium-term capital growth basis, primarily being companies, which are traded on Alternative Investment Market (AIM); maximizing distributions to shareholders from capital gains and income generated from its funds, and targeted investment in equities, which include a range of investments. It has a range of investments in asset classes, including equity investments in various companies; sovereign debt, quasi-sovereign debt, bonds and other fixed income securities; bank deposits, and investments in the form of equity exposure to the United Kingdom and international equities. It focuses on investing in sectors, including information technology, healthcare, consumer discretionary, industrials, financials, materials and energy. The Company's investment manager is Hargreave Hale Limited.

  • Revenue in GBP (TTM)6.28m
  • Net income in GBP5.25m
  • Incorporated2004
  • Employees0.00
  • Location
    Hargreave Hale AIM VCT 1 plcAccurist House, 44 Baker StreetLONDON W1U 7ALUnited KingdomGBR
  • Phone+44 20 7009 4900
  • Fax+44 20 7009 4999
  • Websitehttps://hargreaveaimvcts.co.uk/
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Profile

Management group(s)Hargreave Hale Limited
AIC sectorVCT AIM Quoted
ISINGB00B02WHS05
Launch date29 Oct 2004
Share typeOrdinary Share
StructureVenture Capital Trust
Base currencyGBP

Objective

To achieve long-term capital growth and to maximise tax-free distributions to shareholders by investing in a diversified portfolio of small capitalised UK Companies primarily traded on AIM.

Managed by

Giles Hargreave Start :29 Oct 2004

Management & contract fees

Fund Manager paid fee of 1.5% p.a. of Net Asset Value of Company. Annual running costs capped at 3.5% of net assets. Performance fee will be payable annually, provided hurdles have been exceeded. No performance related incentive fee will be payable unless the NAV per Share is at least 95p.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Mobeus Income & Growth VCT PLC3.08m1.09m53.80m0.0049.510.853--17.450.01440.01440.04070.83530.0448--9.27--1.5810.581.5910.6350.2282.6835.3376.45----0.00138.17-66.221.30-83.91-8.12--16.52
Aberdeen Smaller Coms High Incm Trst PLC5.34m4.37m54.17m0.0012.380.9318--10.140.19780.19780.24172.630.0836--20.24--6.8512.497.0913.6388.2192.1781.8688.06----0.107519.98-29.97---33.97----2.69
Premier Energy & Water Trust Plc9.81m7.32m56.26m0.003.950.9098--5.740.40470.40470.54211.760.1455--24.24--10.865.4517.567.6082.8760.8574.6649.48----0.442253.80687.54--211.99----1.74
Kings Arms Yard VCT PLC7.45m5.68m56.64m0.009.080.9693--7.610.02290.02290.03050.21410.1504--17.24--11.479.7511.639.8879.9975.3076.2476.44--812.000.0052.8243.3033.1548.0339.88--8.34
British Smaller Companies VCT2 PLC2.98m1.41m56.86m0.0037.340.9463--19.080.01510.01510.03190.59710.0534--7.85--2.535.122.555.1662.4575.5147.3862.88----0.00144.43-45.8312.07-65.836.31---2.64
Hargreave Hale AIM VCT 1 PLC6.28m5.25m60.89m0.009.390.9537--9.700.07930.07930.0950.78120.1192------9.968.079.998.1388.5785.5983.5576.48----0.0072.681,123.7829.83762.7741.61--0.00
The Income & Growth VCT plc3.60m1.58m61.58m0.0038.460.8763--17.110.0220.0220.05020.96430.0494--7.28--2.179.312.199.5655.0768.8743.9366.99----0.00142.96-34.99-13.43-55.59-21.47--20.11
Albion Venture Capital Trust PLC8.56m7.01m61.88m0.008.180.9412--7.230.08680.08680.10630.75440.1385--7.51--11.356.9411.457.0286.7980.5281.9072.23----0.0098.6457.3839.4474.6256.58--0.00
Foresight 4 VCT plc1.43m18.00k62.90m0.001,451.220.8191--44.110.00040.00040.02480.72640.0331--2.23--0.0418-4.300.0419-4.3631.28--1.26------0.00---144.86---176.32-----4.36
Northern 3 VCT PLC12.19m9.58m65.39m0.006.380.8755--5.370.14570.14570.18521.060.1707--26.96--13.419.5313.999.6981.0878.9378.5774.89----0.0098.2134.8917.6940.0719.07--1.92
Miton Global Opportunities PLC17.61m16.76m65.60m0.003.921.04--3.730.66280.66280.69662.490.2953--84.67--28.0911.3230.7512.0997.6895.4495.1589.06----0.0737--1,590.12--8,113.73------
Albion Technology and General VCT PLC3.99m2.23m65.89m0.0027.760.9461--16.520.02440.02440.04450.71610.0628--2.59--3.512.043.532.0662.9751.8355.8842.05----0.00325.94362.6115.46166.8820.90--0.00
Northern 2 VCT plc11.03m8.62m65.91m0.006.980.8488--5.980.09310.09310.11870.76580.1485------11.609.3112.059.4781.4179.8478.1175.63----0.00127.8514.7013.4417.1214.56--0.00
Acencia Debt Strategies Ltd5.82m5.40m82.14m0.0015.480.9803--14.120.10270.10270.10961.620.0689--43.60--6.395.406.416.18104.0195.0192.8185.29----0.0046.92210.24--193.69-----5.77
Data as of --. Currency figures normalised to Hargreave Hale AIM VCT 1 plc's reporting currency: UK Pound GBX
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