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About the company
Maven Income and Growth VCT PLC is a United Kingdom-based generalist venture capital trust (VCT). The investment objective of the Company is to achieve-long term capital appreciation and generate income for its shareholders. The Company seeks to invest in a diversified portfolio of smaller United Kingdom growth companies, either unquoted or traded on the Alternative Investment Market (AIM). The Company invests in various sectors, such as software and technology; business services; pharmaceuticals, biotechnology and healthcare; data analytics; marketing and advertising technology; and learning and development recruitment technology, among others. Maven Capital Partners UK LLP serves as manager for the Company. Philip Hare & Associates LLP serves as the adviser of the Company.
- Revenue in GBP (TTM)4.98m
- Net income in GBP3.33m
- Incorporated2000
- Employees0.00
- LocationMaven Income & Growth VCTKintyre House,, 205 West George Street,GLASGOW G2 2LWUnited KingdomGBR
- Phone+44 141 306 7400
- Fax+44 141 306 7401
- Websitehttps://www.mavencp.com/investment-opportunities/venture-capital-trusts/maven-income-and-growth-vct-1
Profile
| Management group(s) | Maven Capital Partners UK LLP |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB0004122858 |
| Launch date | 06 Apr 2000 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long term capital appreciation and generate maintainable levels of income for shareholders through investing in small and medium sized unlisted and AIM/NEX quoted companies. The company investing the majority of its funds in a diversified portfolio of shares and securities of smaller, unquoted UK companies and in AIM companies which meet the criteria of VCT qualifying investments and have strong growth potential.
Managed by
| Bill Nixon |
|---|
Management & contract fees
Performance related management fee 20% of the increase in the NAV of the company, over the 6 month periods to the end of Aug and Feb in each year. The fee is subject to a maximum of GBP 1.25m in any year to the end of Feb and a minimum of 1.9% p.a. of the NAV of the company. A fixed secretarial fee is GBP 50,000 p.a. Contract terminable on 6 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schroder British Opportunities Trust PLC | 3.10m | 2.02m | 55.06m | 0.00 | 27.31 | 0.677 | -- | 17.74 | 0.0273 | 0.0273 | 0.042 | 1.10 | -- | -- | -- | -- | -- | -- | -- | -- | 86.08 | -- | 64.97 | -- | -- | -- | 0.00 | -- | -15.75 | -- | 0.00 | -- | -- | -- |
| InvestAcc Group Ltd | 0.00 | -2.97m | 56.18m | 1.00 | -- | 7.97 | -- | -- | -0.234 | -0.234 | 0.00 | 0.1443 | 0.00 | -- | -- | 0.00 | -38.21 | -- | -90.27 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 15.78 | -- | -- | -- |
| Albion Venture Capital Trust PLC | -3.24m | -4.92m | 56.32m | 0.00 | -- | 0.9258 | -- | -- | -0.0353 | -0.0353 | -0.0233 | 0.4493 | -0.0483 | -- | -- | -- | -7.33 | 1.27 | -7.40 | 1.28 | -- | 51.27 | -- | 33.61 | -- | -- | 0.00 | 939.63 | -282.35 | -- | -4,038.40 | -- | -- | -20.98 |
| Frenkel Topping Group Plc | 34.64m | 1.05m | 58.25m | 369.00 | 57.96 | 1.38 | 27.41 | 1.68 | 0.0079 | 0.0079 | 0.2674 | 0.3289 | 0.6075 | -- | 1.91 | 93,867.21 | 2.32 | 5.03 | 2.73 | 5.88 | 40.86 | 47.06 | 3.81 | 8.83 | -- | 4.42 | 0.00 | 97.62 | 32.03 | 33.77 | 0.5168 | 16.72 | 27.29 | 1.28 |
| Logistics Development Group PLC | 0.00 | -8.03m | 58.99m | 4.00 | -- | 0.5957 | -- | -- | -0.0147 | -0.0147 | 0.00 | 0.1889 | 0.00 | -- | -- | 0.00 | -7.62 | -16.02 | -7.65 | -24.85 | -- | -- | -- | -19.06 | -- | -0.1197 | 0.00 | -- | -- | -- | -980.77 | -- | -- | -- |
| Baker Steel Resources Trust Ltd | 16.02m | 14.51m | 60.15m | 0.00 | 4.14 | 0.6977 | -- | 3.75 | 0.1363 | 0.1363 | 0.1505 | 0.8098 | 0.2024 | -- | 630.65 | -- | 18.33 | 4.74 | 18.38 | 4.75 | 94.42 | 78.35 | 90.58 | 71.01 | -- | -- | 0.00 | 0.00 | 95.28 | -- | 88.56 | -- | -- | -- |
| Maven Income and Growth VCT PLC | 4.98m | 3.33m | 60.48m | 0.00 | 18.54 | 0.9335 | -- | 12.14 | 0.0205 | 0.0205 | 0.0322 | 0.4071 | 0.0786 | -- | 7.88 | -- | 5.25 | 1.50 | 5.27 | 1.50 | 75.31 | 54.56 | 66.74 | 33.41 | -- | -- | 0.00 | 419.23 | -114.13 | -- | -253.16 | -- | -- | -29.73 |
| Maven Income and Growth VCT 3 PLC | 2.62m | 687.00k | 60.56m | 0.00 | 87.87 | 0.972 | -- | 23.11 | 0.0057 | 0.0057 | 0.0226 | 0.5144 | 0.0421 | -- | 3.82 | -- | 1.10 | 1.62 | 1.11 | 1.62 | 41.97 | 44.57 | 26.21 | 30.12 | -- | -- | 0.00 | 376.56 | -158.68 | -- | -517.32 | -- | -- | -32.88 |
| River UK Micro Cap Ltd | 4.35m | 3.26m | 60.85m | 0.00 | 18.64 | 0.9539 | -- | 13.97 | 0.0963 | 0.0963 | 0.1285 | 1.88 | 0.0698 | -- | 12.57 | -- | 5.24 | -2.58 | 5.25 | -2.61 | 85.93 | -- | 74.98 | -- | -- | -- | 0.00 | -- | 106.18 | -35.20 | 104.13 | -37.80 | -- | -- |
| Schroder BSC Social Impact Trust PLC | 2.65m | 1.05m | 66.30m | 0.00 | 64.14 | 0.7731 | -- | 24.98 | 0.0126 | 0.0126 | 0.0317 | 1.04 | 0.0301 | -- | 5.51 | -- | 1.19 | -- | 1.20 | -- | 74.38 | -- | 39.53 | -- | -- | -- | 0.00 | -- | 51.48 | -- | 69.19 | -- | -- | -- |
| Maven Income and Growth VCT 5 PLC | 1.24m | -324.00k | 66.58m | 0.00 | -- | 0.9972 | -- | 53.83 | -0.0019 | -0.0019 | 0.0062 | 0.3209 | 0.0184 | -- | 1.88 | -- | -0.4822 | 2.65 | -0.4841 | 2.67 | 8.16 | 61.94 | -26.19 | 48.48 | -- | -- | 0.00 | 224.05 | -156.33 | -- | -546.61 | -- | -- | -12.94 |
| Alpha Real Trust Ltd | 7.37m | -929.00k | 68.65m | 0.00 | -- | 0.5451 | -- | 9.32 | -0.0153 | -0.0153 | 0.1256 | 2.07 | 0.055 | -- | 3.07 | -- | -0.6943 | 1.65 | -0.7007 | 1.67 | 98.59 | 98.74 | -12.61 | 34.72 | -- | 0.6856 | 0.0614 | 104.99 | 46.25 | 1.93 | -247.23 | -- | -- | 7.39 |
| Life Settlement Assets PLC | 13.23m | 5.49m | 69.28m | 0.00 | 13.68 | 0.8409 | -- | 5.24 | 0.1389 | 0.1389 | 0.3346 | 2.26 | 0.1497 | -- | 0.9961 | -- | 6.21 | 4.33 | 6.38 | 4.57 | 88.23 | 49.26 | 41.50 | 34.30 | -- | 3.68 | 0.00 | 130.83 | 57.79 | 47.35 | 617.86 | -- | -- | -- |
| RM Infrastructure Income PLC | 7.87m | 3.12m | 69.32m | 0.00 | 26.73 | 0.7764 | -- | 8.81 | 0.0266 | 0.0266 | 0.0669 | 0.9145 | 0.0672 | -- | 0.9641 | -- | 2.67 | 4.34 | 2.96 | 4.97 | 87.37 | 83.65 | 39.72 | 61.13 | -- | 8.68 | 0.00 | 138.36 | -3.00 | 2.67 | -36.94 | -4.62 | -- | 14.87 |
| Triple Point Venture VCT PLC | 3.45m | 1.41m | 69.47m | 0.00 | 41.16 | 0.9323 | -- | 20.13 | 0.0221 | 0.0221 | 0.0543 | 0.9761 | 0.0549 | -- | 4.09 | -- | 2.25 | 0.1815 | 2.27 | 0.192 | 65.30 | 40.73 | 40.93 | 4.14 | -- | -- | 0.00 | 5,988.30 | 135.75 | -9.73 | 42.49 | -- | -- | -- |
