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About the company
Maven Income and Growth VCT 3 PLC is a United Kingdom-based venture capital trust. The Company’s objective is to achieve long-term capital appreciation and generate income for shareholders. The Company’s portfolio of investments across various sectors includes technology, industrials and engineering, services and healthcare. The Company’s regional funds consist of various types of funds, including, Finance Durham Fund, IFS - Maven Equity Finance, MEIF II - Debt Finance East and South East Midlands, North East Development Capital Fund, NPIF II - Maven Equity Finance, and SWIF - Maven Equity Finance. The Company's investment manager is Maven Capital Partners UK LLP.
- Revenue in GBP (TTM)2.14m
- Net income in GBP127.00k
- Incorporated2001
- Employees0.00
- LocationMaven Income & Growth VCT 3Kintyre House, 205 West George StreetGLASGOW G2 2LWUnited KingdomGBR
- Phone+44 203 102 2750
- Websitehttps://www.mavencp.com/
Profile
| Management group(s) | Maven Capital Partners UK LLP |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB0031153769 |
| Launch date | 12 Dec 2001 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long-term capital appreciation and generate income for Shareholders by investing the majority of its funds in a diversified portfolio of shares and securities in smaller, unquoted UK companies and AIM/AQSE quoted companies which meet the criteria for VCT qualifying investments and have strong growth potential;
Managed by
| Bill Nixon |
|---|
Management & contract fees
The Management fee is 2.5% p.a. of gross assets. Performance fee of an amount equals to 15% of any increase in the total return. The contract is terminable on 12 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TMT Investments PLC | 5.21m | 4.29m | 60.03m | 7.00 | 14.28 | 0.3868 | -- | 11.52 | 0.1842 | 0.1842 | 0.2235 | 6.80 | 0.0332 | -- | 240.16 | 1,004,389.00 | 2.73 | 8.06 | 2.75 | 8.25 | -- | -- | 82.39 | 78.30 | -- | -- | 0.00 | -- | -114.33 | -- | -134.46 | -- | -- | -- |
| River Global PLC | 13.35m | -1.27m | 60.28m | 83.00 | -- | 0.1078 | 212.24 | 4.51 | -0.0088 | -0.0075 | 0.0929 | 0.3594 | 0.2221 | -- | 2.96 | 160,843.40 | -2.12 | -0.6611 | -2.35 | -0.7521 | 93.85 | 97.11 | -9.54 | -5.85 | -- | -- | 0.0229 | -- | -7.57 | 20.97 | 83.27 | -- | -- | -- |
| Frenkel Topping Group Plc | 40.46m | 4.05m | 62.09m | 416.00 | 26.94 | 1.42 | 12.07 | 1.53 | 0.018 | 0.018 | 0.3161 | 0.3417 | 0.6631 | -- | 1.88 | 97,259.62 | 6.95 | 4.98 | 8.18 | 5.86 | 37.18 | 43.63 | 10.48 | 8.44 | -- | -- | 0.00 | 87.13 | 14.00 | 34.31 | 68.27 | 26.54 | 7.00 | 0.3677 |
| Logistics Development Group PLC | 0.00 | 32.57m | 62.69m | 3.00 | 2.34 | 0.5669 | -- | -- | 0.0647 | 0.0647 | 0.00 | 0.2673 | 0.00 | -- | -- | 0.00 | 30.85 | 13.54 | 31.08 | 17.02 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 285.97 | -- | -- | -- |
| Maven Income and Growth VCT PLC | 1.03m | -691.00k | 64.81m | 0.00 | -- | 0.9461 | -- | 63.16 | -0.004 | -0.004 | 0.006 | 0.3636 | 0.0156 | -- | 1.90 | -- | -1.05 | 2.44 | -1.05 | 2.45 | -29.24 | 62.15 | -67.35 | 45.96 | -- | -- | 0.00 | 235.81 | 1,282.81 | 25.79 | 267.40 | 45.46 | -- | -9.71 |
| Agronomics Ltd | -12.14m | -16.18m | 64.98m | 0.00 | -- | 0.4464 | -- | -- | -0.016 | -0.016 | -0.012 | 0.1378 | -0.0834 | -- | -- | -- | -11.12 | -1.85 | -11.13 | -1.87 | -- | -- | -- | -89.78 | -- | -5.10 | 0.00 | -- | -200.91 | -- | -198.01 | -- | -- | -- |
| Ashoka WhiteOak Emerging Mrkts Trust PLC | 11.01m | 9.19m | 65.54m | 0.00 | 6.79 | 1.15 | -- | 5.95 | 0.2424 | 0.2424 | 0.3008 | 1.43 | 0.2264 | -- | 49.72 | -- | 18.90 | -- | 19.05 | -- | 91.45 | -- | 83.48 | -- | -- | -- | 0.00 | -- | -1.49 | -- | -16.34 | -- | -- | -- |
| Blackfinch Spring VCT PLC | 2.35m | 524.00k | 65.58m | 0.00 | 45.43 | 0.893 | -- | 27.95 | 0.0195 | 0.0195 | 0.0461 | 0.991 | 0.0437 | -- | 293.25 | -- | 0.9749 | -- | 0.9932 | -- | 42.92 | -- | 22.34 | -- | -- | -- | 0.00 | -- | 19.14 | -- | 1.86 | -- | -- | -- |
| Maven Income and Growth VCT 3 PLC | 2.14m | 127.00k | 65.91m | 0.00 | 292.11 | 0.8821 | -- | 30.74 | 0.0015 | 0.0015 | 0.017 | 0.5034 | 0.0328 | -- | 3.40 | -- | 0.1941 | 2.34 | 0.195 | 2.35 | 25.56 | 51.31 | 5.92 | 38.70 | -- | -- | 0.00 | 254.75 | 638.04 | 22.38 | 188.38 | 57.59 | -- | -4.67 |
| Migo Opportunities Trust PLC | 8.67m | 6.84m | 67.74m | 0.00 | 10.11 | 0.9865 | -- | 7.81 | 0.3886 | 0.3886 | 0.433 | 3.98 | 0.103 | -- | 37.61 | -- | 8.13 | 7.75 | 9.37 | 8.04 | 88.17 | 90.87 | 78.95 | 81.53 | -- | -- | 0.00 | 2.81 | -120.05 | -- | -147.86 | -- | -- | -- |
| Us Solar Fund PLC | -14.54m | -17.07m | 73.00m | 0.00 | -- | 0.4914 | -- | -- | -0.0749 | -0.0749 | -0.0638 | 0.6512 | -0.09 | -- | -- | -- | -10.57 | -3.43 | -10.69 | -3.47 | -- | -- | -- | -- | -- | -23,039.00 | 0.00 | -- | 13.49 | -- | 18.98 | -- | -- | 9.80 |
| Octopus Aim VCT 2 PLC | -5.36m | -7.23m | 73.45m | 0.00 | -- | 0.9366 | -- | -- | -0.038 | -0.038 | -0.0273 | 0.3801 | -0.0612 | -- | -- | -- | -8.26 | -3.33 | -8.81 | -3.36 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 112.19 | 3.38 | 97.46 | -- | -- | -3.04 |
| Premier Miton Group PLC | 63.32m | 1.22m | 73.48m | 157.00 | 59.45 | 0.6532 | 10.29 | 1.16 | 0.0076 | 0.0076 | 0.3924 | 0.6889 | 0.2835 | -- | 0.6749 | 403,312.10 | 0.5467 | 2.38 | 1.01 | 4.67 | 97.40 | 92.09 | 1.93 | 7.85 | -- | -- | 0.0162 | 195.82 | -1.13 | -4.02 | -35.19 | -27.00 | 54.55 | -3.04 |
| Maven Income and Growth VCT 5 PLC | 5.32m | 2.90m | 73.56m | 0.00 | 21.15 | 0.9216 | -- | 13.83 | 0.0137 | 0.0137 | 0.0246 | 0.3147 | 0.0751 | -- | 7.79 | -- | 4.09 | 3.61 | 4.11 | 3.64 | 62.59 | 65.49 | 54.49 | 54.81 | -- | -- | 0.00 | 181.45 | 534.43 | 32.09 | 233.67 | 51.46 | -- | 4.56 |
| Crystal Amber Fund Limited | 4.87m | -1.43m | 74.48m | 0.00 | -- | 0.6979 | -- | 15.28 | -0.0226 | -0.0226 | 0.0696 | 1.78 | 0.04 | -- | 30.13 | -- | -1.18 | 16.58 | -1.18 | 16.87 | 81.20 | 93.96 | -29.43 | 86.61 | -- | 0.6708 | 0.00 | 53.40 | -91.72 | -- | -102.50 | -- | -- | -- |
| VietNam Holding Ltd | 756.69k | -2.11m | 75.67m | 0.00 | -- | 1.07 | -- | 100.00 | -0.097 | -0.097 | 0.0305 | 3.71 | 0.0079 | -- | 0.7772 | -- | -2.20 | 15.26 | -2.21 | 15.40 | -135.55 | 90.14 | -279.24 | 84.70 | -- | -- | 0.00 | 0.00 | -96.68 | -- | -110.75 | -- | -- | -- |
