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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 investment portfolio consists of various types of funds, including Private Equity, NPIF Maven Equity Finance, MEIF Maven Debt Finance, Finance Durham Fund, Northeast Development Capital Fund and others. The Company's investment manager is Maven Capital Partners UK LLP.
- Revenue in GBP (TTM)-828.00k
- Net income in GBP-2.82m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marwyn Value Investors Ltd | 3.70m | 3.70m | 52.17m | -- | 13.58 | 0.5309 | -- | 14.11 | 0.0666 | 0.0666 | 0.0667 | 1.70 | 0.0379 | -- | -- | -- | 3.79 | -3.81 | 3.79 | -3.82 | 99.95 | -- | 99.95 | -- | -- | -- | 0.0013 | -- | -89.28 | -27.06 | -89.28 | -27.07 | -- | 7.91 |
| River & Mercantile UK Micro Cp Iv Co Ltd | 3.29m | 2.21m | 52.88m | 0.00 | 23.98 | -- | -- | 16.09 | 0.0651 | 0.0651 | 0.097 | -- | -- | -- | -- | -- | -- | -2.58 | -- | -2.61 | 81.26 | -- | 67.10 | -- | -- | -- | -- | -- | 106.18 | -35.20 | 104.13 | -37.80 | -- | -- |
| Baker Steel Resources Trust Ltd | -12.27m | -13.88m | 54.29m | 0.00 | -- | 0.7573 | -- | -- | -0.1304 | -0.1304 | -0.1153 | 0.6735 | -0.1557 | -- | -- | -- | -17.62 | 5.50 | -17.66 | 5.51 | -- | 79.35 | -- | 73.28 | -- | -- | 0.00 | 0.00 | -626.99 | -- | -1,653.74 | -- | -- | -- |
| Schroder British Opportunities Trust PLC | -100.00bn | -100.00bn | 56.53m | 0.00 | -- | 0.7309 | -- | -- | -- | -- | -- | 1.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Mobeus Income & Growth 2 VCT PLC | 3.68m | 1.67m | 57.05m | 0.00 | 36.88 | 0.7945 | -- | 15.51 | 0.016 | 0.016 | 0.0393 | 0.7426 | 0.052 | -- | 10.20 | -- | 2.36 | 9.47 | 2.37 | 9.54 | 58.62 | 80.35 | 45.42 | 74.83 | -- | -- | 0.00 | 189.67 | -157.46 | -- | -195.33 | -- | -- | -- |
| Ecofin US Renewables Infrstctr Trust PLC | 1.92m | 92.27k | 57.61m | 0.00 | 619.05 | 0.5665 | -- | 29.97 | 0.0008 | 0.0008 | 0.0174 | 0.918 | 0.0183 | -- | 74.88 | -- | 0.0878 | -- | 0.0881 | -- | 45.78 | -- | 4.80 | -- | -- | -- | 0.00 | -- | -35.81 | -- | -65.70 | -- | -- | -- |
| Crystal Amber Fund Limited | 5.28m | 1.55m | 58.18m | 0.00 | 40.64 | 0.7081 | -- | 11.01 | 0.0187 | 0.0187 | 0.0635 | 1.07 | 0.0536 | -- | 75.73 | -- | 1.57 | -11.14 | 1.58 | -11.43 | 86.15 | -- | 29.33 | -- | -- | 1.69 | 0.00 | -- | -131.65 | -- | -163.50 | -- | -- | 69.52 |
| Maven Income and Growth VCT 3 PLC | -828.00k | -2.82m | 58.34m | 0.00 | -- | 0.9147 | -- | -- | -0.0254 | -0.0254 | -0.0074 | 0.5248 | -0.0138 | -- | -- | -- | -4.70 | 1.62 | -4.72 | 1.62 | -- | 44.57 | -- | 30.12 | -- | -- | 0.00 | 376.56 | -158.68 | -- | -517.32 | -- | -- | -32.88 |
| Hydrogenone Capital Growth PLC | 9.36m | 7.32m | 58.68m | 0.00 | 8.02 | 0.4423 | 8.02 | 6.27 | 0.0568 | 0.0568 | 0.0726 | 1.03 | 0.0724 | -- | 30.48 | -- | 5.66 | -- | 5.67 | -- | 95.79 | -- | 78.20 | -- | -- | -- | 0.00 | -- | 185.71 | -- | 370.85 | -- | -- | -- |
| Logistics Development Group PLC | 0.00 | -10.12m | 59.06m | 4.00 | -- | 0.6088 | -- | -- | -0.0186 | -0.0186 | 0.00 | 0.1848 | 0.00 | -- | -- | 0.00 | -9.52 | -16.02 | -9.58 | -24.85 | -- | -- | -- | -19.06 | -- | -0.1021 | 0.00 | -- | -- | -- | -980.77 | -- | -- | -- |
| Albion Venture Capital Trust PLC | -2.17m | -3.89m | 59.62m | 0.00 | -- | 0.91 | -- | -- | -0.0284 | -0.0284 | -0.0163 | 0.4747 | -0.0332 | -- | -- | -- | -5.94 | 4.64 | -5.99 | 4.68 | -- | 74.15 | -- | 64.75 | -- | -- | 0.00 | 261.50 | -76.56 | -22.71 | -97.90 | -51.76 | -- | -12.33 |
| Maven Income and Growth VCT PLC | 2.00m | 231.00k | 61.68m | 0.00 | 171.17 | 0.9298 | -- | 30.89 | 0.0022 | 0.0022 | 0.014 | 0.4087 | 0.0337 | -- | 3.07 | -- | 0.3892 | 3.23 | 0.3909 | 3.24 | 40.66 | 67.89 | 11.57 | 51.50 | -- | -- | 0.00 | 264.07 | -31.83 | 12.16 | -53.13 | 10.60 | -- | -16.85 |
| Aquila Energy Efficiency Trust PLC | 0.00 | -929.00k | 63.25m | 0.00 | -- | 0.6762 | -- | -- | -0.0093 | -0.0093 | 0.00 | 0.9354 | 0.00 | -- | -- | -- | -0.9609 | -- | -0.9706 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 122.13 | -- | -- | -- |
| Barings Emerging Emea Opportunities PLC | 1.50m | 169.00k | 63.41m | 0.00 | 292.92 | 0.8703 | -- | 42.33 | 0.0184 | 0.0184 | 0.1266 | 6.18 | 0.0201 | -- | 3.47 | -- | 0.2271 | -2.02 | 0.228 | -2.09 | 63.48 | -1,962.44 | 11.28 | -2,906.11 | -- | -- | 0.00 | -- | 104.87 | -- | 100.52 | -- | -- | -12.94 |
| Maven Income and Growth VCT 5 PLC | -1.50m | -3.10m | 64.42m | 0.00 | -- | 0.9346 | -- | -- | -0.0163 | -0.0163 | -0.0079 | 0.3253 | -0.0236 | -- | -- | -- | -4.88 | 2.65 | -4.91 | 2.67 | -- | 61.94 | -- | 48.48 | -- | -- | 0.00 | 224.05 | -156.33 | -- | -546.61 | -- | -- | -12.94 |
| Triple Point Venture VCT PLC | -1.01m | -2.78m | 64.83m | 0.00 | -- | 0.9136 | -- | -- | -0.0514 | -0.0514 | -0.0186 | 0.9961 | -0.0194 | -- | -- | -- | -5.34 | 1.69 | -5.40 | 1.77 | -- | 53.19 | -- | 27.54 | -- | -- | 0.00 | 831.60 | -94.56 | -16.10 | -127.84 | -- | -- | -- |
