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About the company
Maven Income and Growth VCT 5 PLC is a United Kingdom-based venture capital trust (VCT). The Company aims to achieve long-term capital appreciation and generate income for shareholders. The Company focuses on investing the majority of its funds in a diversified portfolio of shares and securities in unquoted United Kingdom companies, and Alternative Investment Market (AIM)/ Aquis Stock Exchange (AQSE) companies, which meet the criteria for VCT qualifying investments. The Company invests in various sectors, including software, industrials and engineering, business services, pharmaceutical, biotechnology and healthcare, marketing and advertising technology and data analysis. The Company's investment manager is Maven Capital Partners UK LLP.
- Revenue in GBP (TTM)4.18m
- Net income in GBP2.15m
- Incorporated2000
- Employees0.00
- LocationMaven Income and Growth VCT 5Kintyre House, 205 West George StreetGLASGOW G2 2LWUnited KingdomGBR
- Phone+44 141 306 7400
- Websitehttps://www.mavencp.com/investment-opportunities/venture-capital-trusts/maven-income-and-growth-vct-5
Profile
| Management group(s) | Maven Capital Partners UK LLP |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB0002057536 |
| Launch date | 04 Dec 2000 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide Shareholders with a tax-efficient means of gaining long term capital growth and an attractive dividend stream through investment in a diverse portfolio of companies raising capital on AIM and in unquoted companies. The Company will gradually realise part of its AIM portfolio and redeploy the proceeds in establishing a portfolio of mature, income-producing unquoted companies.
Managed by
| Bill Nixon |
|---|
Management & contract fees
Management fee is 1.75% of NAV p.a., paid quarterly in arrears. Performance fee is 12.5% on terms above a high watermark. Contract terminable on 1 year notice after the initial three years.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deltic Energy PLC | 0.00 | -2.27m | 52.43m | 4.00 | -- | 4.69 | -- | -- | -0.0016 | -0.0016 | 0.00 | 0.0076 | 0.00 | -- | -- | 0.00 | -18.40 | -21.95 | -18.94 | -22.87 | -- | -- | -- | -- | -- | -129.99 | 0.0241 | -- | -- | -- | -16.18 | -- | 13.80 | -- |
| abrdn Smaller Companies Income Trust PLC | -20.53m | -21.84m | 52.95m | 0.00 | -- | 0.7824 | -- | -- | -0.9878 | -0.9878 | -0.9284 | 3.06 | -0.2354 | -- | -- | -- | -25.05 | 11.72 | -26.60 | 12.20 | -- | 92.80 | -- | 89.48 | -- | -- | 0.0937 | 18.17 | 1,046.71 | 34.89 | 723.65 | 38.85 | -- | 5.26 |
| Schroder British Opportunities Trust PLC | -100.00bn | -100.00bn | 55.69m | -- | -- | 0.7202 | -- | -- | -- | -- | -- | 1.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Maven Income & Growth VCT PLC | 4.59m | 2.97m | 56.48m | 0.00 | 18.67 | 0.9472 | -- | 12.31 | 0.0225 | 0.0225 | 0.0342 | 0.4434 | 0.091 | -- | 9.17 | -- | 5.89 | 3.38 | 5.91 | 3.38 | 76.61 | 68.93 | 64.75 | 52.76 | -- | -- | 0.00 | 287.23 | 121.49 | 8.51 | 230.74 | 7.78 | -- | -17.81 |
| Thames Ventures VCT 2 PLC | 7.90m | 6.42m | 57.51m | -- | 0.4393 | 0.0605 | -- | 7.28 | 0.074 | 0.074 | 0.0897 | 0.5376 | 0.1432 | -- | 3.15 | -- | 11.65 | -3.41 | 11.80 | -3.45 | 86.55 | -- | 81.37 | -- | -- | -- | 0.00 | -- | 55.29 | 14.69 | 56.84 | 19.31 | -- | -- |
| Maven Income and Growth VCT 3 PLC | 2.58m | 616.00k | 57.68m | 0.00 | 51.94 | 0.9601 | -- | 22.39 | 0.0106 | 0.0106 | 0.0304 | 0.5728 | 0.048 | -- | 5.70 | -- | 1.15 | 3.58 | 1.16 | 3.59 | 39.32 | 58.60 | 23.91 | 47.75 | -- | -- | 0.00 | 319.38 | 437.67 | 22.33 | 2,365.57 | 26.71 | -- | -10.78 |
| Marwyn Value Investors Ltd | 19.09m | 19.09m | 58.30m | -- | 3.14 | 0.5448 | -- | 3.05 | 0.3214 | 0.3214 | 0.323 | 1.85 | 0.188 | -- | -- | -- | 18.80 | -2.23 | 18.82 | -2.24 | 100.00 | -- | 100.00 | -- | -- | -- | 0.0012 | -- | 1,692.43 | -- | 1,692.11 | -- | -- | 7.91 |
| Maven Income and Growth VCT 5 PLC | 4.18m | 2.15m | 58.42m | 0.00 | 27.07 | 0.8688 | -- | 13.99 | 0.0122 | 0.0122 | 0.0237 | 0.3798 | 0.0617 | -- | 10.48 | -- | 3.18 | 7.47 | 3.19 | 7.55 | 62.85 | 78.00 | 51.54 | 70.17 | -- | -- | 0.00 | 86.09 | 422.03 | 56.14 | 1,185.37 | 124.46 | -- | -4.55 |
| Albion Venture Capital Trust PLC | 7.59m | 5.96m | 59.18m | 0.00 | 8.53 | 0.9198 | -- | 7.80 | 0.0575 | 0.0575 | 0.0735 | 0.5338 | 0.1103 | -- | 4.35 | -- | 8.66 | 6.02 | 8.73 | 6.07 | 83.94 | 78.18 | 78.54 | 70.29 | -- | -- | 0.00 | 207.76 | -15.43 | -2.38 | -16.72 | -3.19 | -- | -10.95 |
| Miton UK Microcap Trust PLC | -12.30m | -15.10m | 60.95m | 0.00 | -- | 0.7073 | -- | -- | -0.1376 | -0.1376 | -0.1122 | 0.9105 | -0.1133 | -- | -- | -- | -13.90 | 5.63 | -13.97 | 5.65 | -- | 88.01 | -- | 78.10 | -- | -10.54 | 0.00 | 4.40 | -119.67 | -- | -125.07 | -- | -- | -16.06 |
| Geiger Counter Ltd | 25.15m | 23.46m | 61.57m | 0.00 | 1.97 | 0.781 | -- | 2.45 | 0.2297 | 0.2297 | 0.2454 | 0.5794 | 0.4797 | -- | -- | -- | 44.74 | 21.84 | 47.58 | 26.28 | 97.11 | 94.22 | 93.26 | 86.22 | -- | 712.36 | 0.072 | 0.00 | 2,441.06 | 42.37 | 5,398.44 | 44.55 | -- | -- |
| Baker Steel Resources Trust Ltd | -18.58m | -20.65m | 61.75m | 0.00 | -- | 0.7215 | -- | -- | -0.1939 | -0.1939 | -0.1745 | 0.8039 | -0.1933 | -- | -- | -- | -21.48 | 13.72 | -21.53 | 13.76 | -- | 89.93 | -- | 87.07 | -- | -- | 0.00 | 0.00 | -86.77 | -27.78 | -94.73 | -39.99 | -- | -- |
| Forward Partners Group PLC | 28.21m | 16.48m | 61.92m | 19.00 | 3.76 | -- | 3.71 | 2.20 | 0.1224 | 0.1224 | 0.2095 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 58.41 | -- | -- | 188.27 | -- | -- | 440.47 | -- | 517.35 | -- | -- | -- |
| Dozens Savings PLC | 0.00 | -202.06k | 62.34m | 3.00 | -- | 3,169.22 | -- | -- | -0.4234 | -0.4234 | 0.00 | 0.0331 | 0.00 | -- | -- | 0.00 | -10.76 | -- | -847.39 | -- | -- | -- | -- | -- | -- | -1.95 | 0.9905 | -- | -- | -- | -10.48 | -- | -- | -- |
| EPE Special Opportunities Ltd | -86.25m | -90.72m | 63.24m | 0.00 | -- | 0.5294 | -- | -- | -2.90 | -2.90 | -2.76 | 2.60 | -0.6034 | -- | -- | -- | -63.46 | 7.00 | -65.65 | 7.07 | -- | 89.66 | -- | 42.22 | -- | -87.66 | 0.2276 | -- | -75.53 | 282.48 | -85.03 | -37.70 | -- | -- |
| NB Distressed Debt Investment Fund Ltd | 5.06m | -147.11k | 65.17m | 0.00 | -- | 0.8295 | -- | 12.87 | -0.0011 | -0.0011 | 0.0395 | 0.874 | 0.0429 | -- | 6.69 | -- | -0.1246 | -2.90 | -0.1273 | -2.96 | 97.54 | 53.08 | -2.91 | -92.26 | -- | 0.9723 | 0.00 | -- | 8.49 | -19.64 | 129.09 | -4.38 | -- | -- |
