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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)7.81m
- Net income in GBP6.57m
- Incorporated2004
- Employees0.00
- LocationHargreave 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/
Profile
| Management group(s) | -- |
|---|---|
| AIC sector | VCT AIM Quoted |
| ISIN | GB00B02WHS05 |
| Launch date | 29 Oct 2004 |
| Share type | Ordinary Share |
| Structure | -- |
| Base currency | GBP |
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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ranger Direct Lending Fund PLC | 27.74m | -4.84m | 127.74m | 0.00 | -- | 0.7877 | -- | 4.61 | -0.3017 | -0.3017 | 1.72 | 13.61 | 0.1211 | -- | 15.43 | -- | -2.11 | -- | -2.14 | -- | 72.55 | -- | -17.44 | -- | -- | 0.5852 | 0.00 | -- | 35.73 | -- | -151.90 | -- | -- | -- |
| Dunedin Smaller Companies Investment | 39.89m | 37.95m | 133.76m | 0.00 | 3.52 | 0.8764 | -- | 3.35 | 0.7931 | 0.7931 | 0.8334 | 3.19 | 0.2831 | -- | 119.60 | -- | 26.94 | 14.53 | 27.58 | 15.00 | 96.30 | 95.64 | 95.16 | 93.31 | -- | -- | 0.0317 | 16.22 | 356.72 | 21.05 | 395.10 | 21.40 | -- | 5.03 |
| Amati AIM VCT PLC | 19.91m | 18.72m | 134.85m | 0.00 | 3.09 | 0.9871 | -- | 6.77 | 0.545 | 0.545 | 0.5801 | 1.71 | 0.3876 | -- | 26.10 | -- | 36.43 | 16.77 | 36.72 | 17.05 | 95.44 | 87.92 | 93.99 | 83.97 | -- | -- | 0.00 | 34.94 | 143.03 | 47.05 | 157.77 | 54.75 | -- | 7.21 |
| EP Global Opportunities Trust PLC | 20.78m | 19.22m | 137.54m | 0.00 | 7.63 | 0.9386 | -- | 6.62 | 0.4153 | 0.4153 | 0.4495 | 3.38 | 0.1416 | -- | 56.39 | -- | 13.10 | 13.31 | 13.14 | 13.49 | 95.27 | 95.20 | 92.49 | 91.79 | -- | -- | 0.00 | 11.24 | -35.14 | 15.86 | -37.06 | 17.29 | -- | 6.33 |
| Hargreave Hale AIM VCT 1 PLC | 7.81m | 6.57m | 138.76m | 0.00 | 9.17 | 1.01 | -- | 17.77 | 0.0886 | 0.0886 | 0.1053 | 0.8082 | 0.1377 | -- | -- | -- | 11.58 | 9.42 | 11.63 | 9.48 | 88.94 | 87.01 | 84.15 | 80.08 | -- | -- | 0.00 | 62.64 | 94.57 | 41.01 | 110.98 | 47.76 | -- | 4.24 |
| Artemis Alpha Trust PLC | 29.52m | 27.78m | 143.03m | 0.00 | 5.17 | 0.9425 | -- | 4.85 | 0.6756 | 0.6756 | 0.7188 | 3.70 | 0.196 | -- | 131.20 | -- | 18.45 | 3.53 | 19.93 | 4.01 | 95.83 | 84.17 | 94.09 | 75.63 | -- | -- | 0.0618 | 30.59 | 494.22 | -- | 400.70 | -- | -- | 7.83 |
| Martin Currie Asia Unconstrand Trust PLC | 23.42m | 21.44m | 144.50m | 0.00 | 6.74 | 0.9318 | -- | 6.17 | 0.5935 | 0.5935 | 0.6484 | 4.29 | 0.153 | -- | 134.61 | -- | 14.01 | 6.81 | 14.56 | 6.97 | 94.71 | 89.28 | 91.54 | 83.15 | -- | -- | 0.0308 | 36.42 | 533.54 | 39.05 | 451.69 | 46.68 | -- | 7.37 |
| Montanaro European Smaller Co.s Trust | 28.14m | 25.67m | 145.16m | 0.00 | 5.66 | 0.9575 | -- | 5.16 | 1.53 | 1.53 | 1.68 | 9.06 | 0.1713 | -- | 24.03 | -- | 15.63 | 10.81 | 17.08 | 11.22 | 94.19 | 91.41 | 91.23 | 86.19 | -- | -- | 0.1267 | 9.90 | 136.93 | -- | 159.08 | -- | -- | 8.45 |
| Jupiter US Smaller Companies PLC | 236.00k | -1.89m | 147.33m | 0.00 | -- | 1.01 | -- | 624.28 | -0.0392 | -0.0392 | 0.0122 | 9.78 | 0.0012 | -- | 0.7087 | -- | -0.9825 | 11.91 | -1.03 | 11.98 | -522.46 | 93.78 | -800.00 | 91.12 | -- | -- | 0.00 | 0.00 | 85.42 | 69.13 | 96.56 | 101.52 | -- | -- |
| JPMorgan Global Equity Income Fund | 13.05m | 10.57m | 147.97m | -- | 17.24 | 0.9469 | -- | 11.34 | 0.0555 | 0.0555 | 0.0703 | 1.01 | 0.0647 | -- | 11.64 | -- | 5.24 | -- | 5.75 | -- | 89.20 | -- | 81.03 | -- | -- | 33.00 | 0.00 | -- | 19,542.86 | -- | 744.14 | -- | -- | -- |
| Hadrian's Wall Secured Investments Ltd | 5.38m | 3.82m | 148.00m | 0.00 | 35.69 | 1.04 | -- | 27.51 | 0.0286 | 0.0286 | 0.0364 | 0.9821 | 0.0534 | -- | 61.08 | -- | 3.79 | -- | 3.79 | -- | 81.09 | -- | 70.93 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Strategic Equity Capital PLC | 36.94m | 33.15m | 150.09m | 0.00 | 4.65 | 0.816 | -- | 4.06 | 0.4795 | 0.4795 | 0.5357 | 2.73 | 0.2148 | -- | 193.89 | -- | 19.28 | 16.78 | 19.35 | 16.99 | 91.59 | 90.23 | 89.74 | 87.60 | -- | -- | 0.00 | 2.95 | 491.62 | 236.71 | 401.48 | -- | -- | -12.26 |
| Vietnam Holding Limited | 52.89m | 44.87m | 188.85m | -- | 3.86 | 0.9037 | -- | 3.57 | 0.7303 | 0.7303 | 0.8219 | 3.12 | 0.2879 | -- | 7,485.88 | -- | 24.43 | 17.31 | 24.56 | 17.72 | 87.96 | 84.97 | 84.85 | 80.01 | -- | -- | 0.00 | 0.00 | -12.34 | 24.86 | -13.05 | 25.08 | -- | -- |
