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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’s investment objective is 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 smaller, 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 and technology, industrials and engineering, business services, pharmaceutical, biotechnology and healthcare, marketing and advertising technology, and learning and development/recruitment technology. The Company's investment manager is Maven Capital Partners UK LLP.
- Revenue in GBP (TTM)6.50m
- Net income in GBP4.14m
- 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/
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 invest 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. It aims to achieve long-term capital appreciation and generate income for Shareholders
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackfinch Spring VCT PLC | 4.61m | 3.06m | 60.89m | 0.00 | 12.16 | 0.9072 | -- | 13.20 | 0.0773 | 0.0773 | 0.1171 | 1.04 | 0.118 | -- | 41.93 | -- | 7.83 | -- | 7.91 | -- | 76.91 | -- | 66.35 | -- | -- | -- | 0.00 | -- | 19.14 | -- | 1.86 | -- | -- | -- |
| Schroder BSC Social Impact Trust PLC | 2.27m | 875.00k | 63.54m | 0.00 | 74.76 | 0.7731 | -- | 27.95 | 0.0105 | 0.0105 | 0.0274 | 1.02 | 0.0266 | -- | 5.33 | -- | 1.02 | -- | 1.03 | -- | 71.40 | -- | 38.50 | -- | -- | -- | 0.00 | -- | 51.48 | -- | 69.19 | -- | -- | -- |
| Maven Income and Growth VCT 3 PLC | 4.46m | 2.49m | 63.89m | 0.00 | 22.08 | 0.8966 | -- | 14.34 | 0.0208 | 0.0208 | 0.0372 | 0.513 | 0.073 | -- | 10.70 | -- | 4.08 | 2.34 | 4.10 | 2.35 | 65.12 | 51.31 | 55.85 | 38.70 | -- | -- | 0.00 | 254.75 | 638.04 | 22.38 | 188.38 | 57.59 | -- | -4.67 |
| Logistics Development Group PLC | 0.00 | 18.82m | 64.14m | 3.00 | 4.32 | 0.6988 | -- | -- | 0.0359 | 0.0359 | 0.00 | 0.2218 | 0.00 | -- | -- | 0.00 | 17.40 | 13.54 | 17.52 | 17.02 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 285.97 | -- | -- | -- |
| EPE Special Opportunities Ltd | 4.15m | 81.62k | 65.76m | 0.00 | 155.35 | 0.461 | -- | 15.83 | 0.0097 | 0.0097 | 0.148 | 3.28 | 0.0366 | -- | 58.54 | -- | 0.0719 | -0.026 | 0.075 | -0.0267 | 54.27 | 54.52 | 1.97 | -0.8242 | -- | 1.07 | 0.1353 | -- | 10.70 | -36.32 | 120.59 | -70.45 | -- | -- |
| Marwyn Value Investors Ltd | 18.68m | 18.67m | 65.77m | 2.50k | 3.42 | 0.5659 | -- | 3.52 | 0.3365 | 0.3365 | 0.3367 | 2.03 | 0.1727 | -- | -- | 7,472.47 | 17.26 | 8.41 | 17.28 | 8.42 | 99.96 | 99.97 | 99.96 | 99.97 | -- | -- | 0.0011 | -- | 283.98 | -- | 284.10 | -- | -- | -- |
| RM Infrastructure Income PLC | 5.49m | 3.30m | 65.81m | 0.00 | 23.60 | 0.7988 | -- | 11.98 | 0.0286 | 0.0286 | 0.0488 | 0.845 | 0.0567 | -- | 0.8158 | -- | 3.40 | 3.71 | 3.52 | 4.24 | 80.76 | 81.57 | 60.05 | 57.07 | -- | -- | 0.00 | 160.27 | -34.87 | -13.55 | -2.94 | -17.30 | -- | -3.29 |
| Maven Income and Growth VCT PLC | 5.23m | 3.57m | 65.92m | 0.00 | 16.17 | 0.9145 | -- | 12.61 | 0.0223 | 0.0223 | 0.0325 | 0.3937 | 0.0821 | -- | 10.47 | -- | 5.60 | 2.44 | 5.63 | 2.45 | 75.78 | 62.15 | 68.27 | 45.96 | -- | -- | 0.00 | 235.81 | 1,282.81 | 25.79 | 267.40 | 45.46 | -- | -9.71 |
| River UK Micro Cap Ltd | 4.80m | 3.55m | 66.10m | 0.00 | 18.65 | 0.9817 | -- | 13.77 | 0.1046 | 0.1046 | 0.1416 | 1.99 | 0.073 | -- | 1.78 | -- | 5.39 | 3.97 | 5.41 | 4.01 | 84.97 | 74.87 | 73.87 | 66.13 | -- | 1,267.10 | 0.00 | 0.00 | 207.22 | -- | 304.91 | -- | -- | -- |
| ICFG Ltd | 4.25k | -3.98m | 69.35m | -- | -- | -- | -- | 16,316.57 | -0.2016 | -0.2016 | 0.0002 | -0.288 | 0.0109 | -- | -- | -- | -1,017.68 | -- | -- | -- | -- | -- | -93,732.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Maven Income and Growth VCT 5 PLC | 6.50m | 4.14m | 69.76m | 0.00 | 15.09 | 0.9263 | -- | 10.73 | 0.0199 | 0.0199 | 0.0314 | 0.3239 | 0.0982 | -- | 16.60 | -- | 6.25 | 3.61 | 6.32 | 3.64 | 70.03 | 65.49 | 63.66 | 54.81 | -- | -- | 0.00 | 181.45 | 534.43 | 32.09 | 233.67 | 51.46 | -- | 4.56 |
| Migo Opportunities Trust PLC | -2.01m | -3.98m | 70.58m | 0.00 | -- | 1.09 | -- | -- | -0.1874 | -0.1874 | -0.0957 | 3.42 | -0.0244 | -- | -- | -- | -4.83 | 7.75 | -5.40 | 8.04 | -- | 90.87 | -- | 81.53 | -- | -- | 0.00 | 2.81 | -120.05 | -- | -147.86 | -- | -- | -- |
| Baker Steel Resources Trust Ltd | 15.00m | 13.32m | 70.86m | 0.00 | 5.36 | 0.7471 | -- | 4.72 | 0.1251 | 0.1251 | 0.1409 | 0.8968 | 0.1685 | -- | 56.78 | -- | 14.96 | 3.63 | 14.99 | 3.64 | 92.82 | 75.12 | 88.77 | 65.52 | -- | -- | 0.00 | 0.00 | 1,818.99 | -4.79 | 673.19 | -5.52 | -- | -- |
| Kr1 PLC | 13.03m | 7.85m | 71.83m | 2.00 | 9.15 | 0.5143 | -- | 5.51 | 0.0443 | 0.0443 | 0.0736 | 0.7876 | 0.0775 | -- | 608.25 | 6,515,840.00 | 4.67 | 7.62 | 4.70 | 8.16 | 95.23 | 96.92 | 60.25 | 72.03 | -- | -- | 0.0003 | 0.00 | 50.28 | 98.55 | -46.73 | 110.20 | -- | -- |
| Octopus Aim VCT 2 PLC | 1.66m | -399.00k | 78.62m | 0.00 | -- | 0.9145 | -- | 47.39 | -0.0013 | -0.0013 | 0.009 | 0.4046 | 0.0201 | -- | 10.91 | -- | -0.4843 | -3.33 | -0.4873 | -3.36 | 14.95 | -- | -24.05 | -- | -- | -- | 0.00 | -- | 112.19 | 3.38 | 97.46 | -- | -- | -3.04 |
