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About the company
Hargreave Hale AIM VCT plc is a United Kingdom-based venture capital trust. The Company has a diversified portfolio of small high growth United Kingdom companies. The investment objectives of the Company are to generate capital gains and income from its portfolio and to make distributions from capital or income. Its principal activity is to invest in a diversified portfolio of qualifying small United Kingdom-based companies, primarily trading on AIM, with a view to generating capital returns and income from its portfolio and to make distributions from capital and income to shareholders. The Company intends to achieve its investment objectives by making qualifying investments in companies listed on AIM, private companies and companies listed on the AQSE Growth Market, as well as non-qualifying investments. It invests across all available investment sectors, including technology, healthcare, and consumer discretionary. Its investment manager is Canaccord Genuity Asset Management Limited.
- Revenue in GBP (TTM)-11.20m
- Net income in GBP-14.81m
- Incorporated2004
- Employees0.00
- LocationHargreave Hale AIM VCT plcTalisman House, Boardmans WayBLACKPOOL FY4 5FYUnited KingdomGBR
- Phone+44 207 009 4900
- Fax+44 207 009 4999
- Websitehttps://hargreaveaimvcts.co.uk/
Profile
| Management group(s) | Canaccord Genuity Asset Management Ltd |
|---|---|
| AIC sector | VCT AIM Quoted |
| ISIN | GB00B02WHS05 |
| Launch date | 29 Oct 2004 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To generate capital gains and income from its portfolio and to make distributions from capital or income to shareholders whilst maintaining its status as a Venture Capital Trust. The Company intends to achieve its investment objectives by making Qualifying Investments in companies listed on AIM, private companies and companies listed on the AQSE Growth Market, as well as Non-Qualifying Investments as allowed by the VCT Rules.
Managed by
| Oliver Bedford, Lucy Bloomfield, Anna Salim, Archie Stirling |
|---|
Management & contract fees
Management fee at 1.7% p.a. of the NAV. The Company does not pay the investment manager a performance fee. The Managemen contract is terminable on not less than twelve 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Octopus AIM VCT plc | -3.35m | -6.08m | 115.72m | 0.00 | -- | 0.9788 | -- | -- | -0.0272 | -0.0272 | -0.016 | 0.5057 | -0.0267 | -- | -- | -- | -4.85 | -3.44 | -4.97 | -3.51 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 77.43 | -- | 65.72 | -- | -- | -1.89 |
| UIL Ltd | -11.17m | -18.61m | 116.85m | 0.00 | -- | 0.72 | -- | -- | -0.2294 | -0.2294 | -0.1299 | 1.75 | -0.0421 | -- | -- | -- | -7.02 | -6.75 | -8.23 | -8.20 | -- | -- | -- | -- | -- | -- | 0.3108 | -- | 52.32 | -- | 43.72 | -- | -- | 1.30 |
| CT UK High Income Trust PLC | 16.16m | 14.04m | 118.10m | 0.00 | 8.33 | 1.28 | -- | 7.31 | 0.1224 | 0.1224 | 0.1408 | 0.7991 | 0.126 | -- | 12.98 | -- | 10.95 | 9.88 | 12.55 | 10.75 | 90.10 | 90.10 | 86.88 | 87.41 | -- | -- | 0.1145 | 47.46 | 21.65 | -- | 25.14 | -- | -- | 2.20 |
| EJF Investments Ltd | 13.40m | 9.29m | 118.19m | 0.00 | 7.90 | 0.7284 | -- | 8.82 | 0.1519 | 0.1519 | 0.2191 | 1.65 | 0.1072 | -- | 40.45 | -- | 7.43 | 2.73 | 7.47 | 2.82 | 93.57 | 86.45 | 69.33 | 52.91 | -- | 5.76 | 0.2053 | 186.89 | 369.19 | -4.32 | 216.35 | -7.00 | -- | 0.00 |
| JZ Capital Partners Limited | 4.49m | -840.85k | 120.09m | 0.00 | -- | 0.5865 | -- | 26.77 | -0.0196 | -0.0196 | 0.0703 | 3.39 | 0.0203 | -- | 3.01 | -- | -0.3807 | -6.43 | -0.3819 | -6.45 | 26.64 | -- | -18.74 | -- | -- | -- | 0.00 | -- | -63.18 | -- | -170.02 | -- | -- | -- |
| Menhaden Resource Efficiency PLC | 19.50m | 16.19m | 120.60m | 0.00 | 7.47 | 0.8946 | -- | 6.19 | 0.2049 | 0.2049 | 0.2467 | 1.71 | 0.1515 | -- | 254.85 | -- | 12.58 | 10.61 | 12.67 | 10.66 | 84.36 | 86.67 | 83.05 | 83.80 | -- | -- | 0.00 | 2.67 | 234.34 | 124.48 | 217.30 | -- | -- | 5.15 |
| Schroders Capital Global Innvtn Trst PLC | -47.09m | -49.33m | 121.29m | 0.00 | -- | 0.7521 | -- | -- | -0.0589 | -0.0589 | -0.0566 | 0.1994 | -0.2466 | -- | -- | -- | -25.84 | -15.84 | -26.00 | -16.96 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -50.98 | -- | -45.96 | -- | -- | -- |
| Hargreave Hale AIM VCT PLC | -11.20m | -14.81m | 123.98m | 0.00 | -- | 0.9687 | -- | -- | -0.0405 | -0.0405 | -0.0306 | 0.3448 | -0.0788 | -- | -- | -- | -10.42 | -4.91 | -10.48 | -4.94 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 90.36 | -- | 77.85 | -- | -- | -9.71 |
| Record Plc | 41.62m | 9.11m | 125.40m | 96.00 | 13.60 | 4.32 | -- | 3.01 | 0.0463 | 0.0463 | 0.2117 | 0.146 | 1.06 | -- | 3.11 | 433,489.60 | 23.21 | 24.49 | 27.94 | 30.17 | 98.87 | 99.37 | 21.88 | 22.67 | -- | -- | 0.1964 | 88.63 | -7.81 | 10.40 | -1.60 | 7.24 | 34.99 | 15.12 |
| Keystone Positiv Chng Invstmnt Trust PLC | 5.58m | 2.70m | 126.57m | 0.00 | -- | -- | -- | 22.67 | 0.0385 | 0.0385 | 0.0923 | 2.42 | 0.0347 | -- | 17.18 | -- | 1.68 | -7.45 | 1.86 | -8.03 | 64.76 | -- | 48.28 | -- | -- | -- | 0.0956 | -- | -53.82 | 1.11 | -71.83 | 9.65 | -- | -47.42 |
| Northern 3 VCT PLC | 9.89m | 6.96m | 127.34m | 0.00 | 17.65 | 0.9497 | -- | 12.87 | 0.0484 | 0.0484 | 0.0683 | 0.9003 | 0.0782 | -- | 6.14 | -- | 5.50 | 8.04 | 5.51 | 8.07 | 75.82 | 79.50 | 70.31 | 75.41 | -- | -- | -- | 62.27 | 71.84 | -- | 128.97 | -- | -- | 2.38 |
| Northern Venture Trust plc | 11.75m | 8.48m | 127.59m | 0.00 | 13.75 | 0.9515 | -- | 10.86 | 0.0425 | 0.0425 | 0.0588 | 0.6148 | 0.0992 | -- | 6.11 | -- | 7.16 | -- | 7.18 | -- | 77.27 | -- | 72.17 | -- | -- | -- | 0.00 | -- | 98.45 | -- | 163.71 | -- | -- | -- |
| Starwood European Real Estate Financ Ltd | 21.71m | 7.62m | 129.53m | 0.00 | 16.14 | 0.6647 | -- | 5.97 | 0.0542 | 0.0542 | 0.1161 | 1.32 | 0.0827 | -- | -- | -- | 2.90 | 5.66 | 2.92 | 5.68 | 90.99 | 86.54 | 35.08 | 72.10 | -- | -- | 0.00 | 101.95 | -37.89 | -8.66 | -69.84 | -22.87 | -- | -14.55 |
| CQS Natural Rsrcs Grwth Inc PLC | -539.00k | -4.67m | 130.24m | 0.00 | -- | 1.06 | -- | -- | -0.0749 | -0.0749 | -0.0082 | 1.91 | -0.0038 | -- | -- | -- | -3.25 | 12.96 | -3.60 | 14.64 | -- | 90.06 | -- | 85.30 | -- | -- | 0.0958 | 25.78 | 47.86 | -- | 74.36 | -- | -- | -5.47 |
| Majedie Investments plc | 8.11m | 4.35m | 130.38m | 0.00 | 30.00 | 0.911 | 12.41 | 16.08 | 0.082 | 0.082 | 0.153 | 2.70 | 0.0526 | -- | 10.40 | -- | 2.82 | 3.01 | 3.04 | 3.08 | 68.60 | 74.56 | 53.61 | 56.45 | -- | -- | 0.00 | 111.60 | 46.99 | -- | 68.97 | -- | -- | -6.84 |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | -11.45m | -13.93m | 130.70m | 0.00 | -- | 0.9588 | -- | -- | -0.0864 | -0.0864 | -0.0692 | 1.06 | -0.0596 | -- | -- | -- | -7.25 | 2.63 | -7.96 | 2.76 | -- | 75.74 | -- | 70.65 | -- | -- | 0.0766 | 149.09 | -165.47 | -- | -192.45 | -- | -- | 1.89 |
