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About the company
Oberon AIM VCT plc, formerly New Century AIM VCT 2 PLC, is a United Kingdom-based venture capital trust. The principal activity of the Company is making long-term equity and loan investments in listed, alternative investment market (AIM) traded and unquoted companies in the United Kingdom. The Company’s principal objective is to invest in a broad range of AIM or Aquis Stock Exchange (AQSE) traded companies in order to provide shareholders with attractive tax-free dividends and long-term capital growth. Its investment portfolio includes qualifying investments and non-qualifying investments. The Company's investment manager is Oberon Investments Limited.
- Revenue in GBP (TTM)-144.00k
- Net income in GBP-282.00k
- Incorporated2007
- Employees0.00
- LocationOberon AIM VCT Plc17-21 New Century Road, LaindonBASILDON SS15 6AGUnited KingdomGBR
- Websitehttps://newcenturyaimvct2.co.uk/
Profile
| Management group(s) | Oberon Investments Ltd |
|---|---|
| AIC sector | VCT AIM Quoted |
| ISIN | GB00B1SN3863 |
| Launch date | 03 Apr 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long term capital growth through investment in a diversified portfolio of Qualifying Companies listed on AIM. The company invests its funds primarily in companies traded on AIM, which entail a higher degree of risk than investments in large listed companies.
Managed by
| Michael D. Barnard, Simon Like |
|---|
Management & contract fees
The Investment Management receives the annual rate of 1.25% of the NAV of the Company, calculated and payable quarterly in arrears. No performance fee. The Agreement may terminate with notice period of 12 months.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citius Resources PLC | -100.00bn | -100.00bn | 1.23m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -71.08 | -- | -- | -- |
| Limitless Earth Plc | 0.00 | -524.13k | 1.37m | 0.00 | -- | 1.21 | -- | -- | -0.008 | -0.008 | 0.00 | 0.0165 | 0.00 | -- | -- | -- | -36.41 | -11.62 | -39.73 | -12.12 | -- | -- | -- | -847.68 | -- | -43.57 | 0.00 | -- | -100.00 | -- | -15.45 | -- | -- | -- |
| Ajax Resources PLC | 0.00 | -178.23k | 1.52m | -- | -- | 1.71 | -- | -- | -0.0038 | -0.0038 | 0.00 | 0.019 | 0.00 | -- | -- | -- | -17.03 | -- | -18.24 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 72.11 | -- | -- | -- |
| Argo Group Ltd | 2.37m | -11.21m | 1.56m | 22.00 | -- | 0.3913 | -- | 0.657 | -0.288 | -0.288 | 0.0579 | 0.1021 | 0.2298 | -- | 11.14 | 107,633.20 | -108.77 | -14.70 | -113.54 | -14.99 | -- | -- | -473.43 | -85.95 | -- | -- | 0.00 | -- | 19.72 | -7.90 | -324.79 | -- | -12.94 | -- |
| Vela Technologies PLC | 0.00 | 251.00k | 1.61m | 3.00 | 8.50 | 0.184 | -- | -- | 0.00001 | 0.00001 | 0.00 | 0.0005 | 0.00 | -- | -- | 0.00 | 3.39 | -17.32 | 3.40 | -18.90 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 64.94 | -- | -- | -- |
| Seed Capital Solutions PLC | -100.00bn | -100.00bn | 1.62m | 0.00 | -- | 2.68 | -- | -- | -- | -- | -- | 0.0033 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Highway Capital plc | 0.00 | -650.13k | 1.63m | 0.00 | -- | -- | -- | -- | -0.0566 | -0.0566 | 0.00 | -0.1664 | 0.00 | -- | -- | -- | -673.71 | -175.02 | -- | -- | -- | -- | -- | -701.19 | -- | -- | -- | -- | -100.00 | -- | -302.98 | -- | -- | -- |
| Marechale Capital Plc | 528.33k | -401.81k | 1.70m | 2.00 | -- | 0.5074 | -- | 3.21 | -0.004 | -0.004 | 0.0053 | 0.0315 | 0.1511 | -- | 11.54 | 264,165.00 | -11.49 | 28.78 | -11.75 | 31.08 | 25.92 | 63.84 | -76.05 | 85.79 | -- | -6.59 | 0.0082 | -- | -39.55 | -11.05 | -116.61 | -- | -- | -- |
| Riverfort Global Opportunities PLC | -4.28m | -5.34m | 1.71m | 3.00 | -- | 0.3252 | -- | -- | -0.0069 | -0.0069 | -0.0055 | 0.0068 | -0.5018 | -- | -- | -1,427,243.00 | -62.61 | -6.01 | -67.49 | -6.67 | -- | -- | -- | -210.73 | -- | -74.40 | 0.00 | -- | -553.43 | -- | -516.62 | -- | -- | -- |
| Spiritus Mundi PLC | 0.00 | -535.14k | 1.85m | -- | -- | 8.66 | -- | -- | -0.01 | -0.01 | 0.00 | 0.0043 | 0.00 | -- | -- | -- | -103.28 | -- | -115.55 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 24.68 | -- | -- | -- |
| Oberon AIM VCT PLC | -144.00k | -282.00k | 1.87m | 0.00 | -- | 0.8461 | -- | -- | -0.0573 | -0.0573 | -0.0269 | 0.3959 | -0.0602 | -- | -- | -- | -11.80 | 1.52 | -12.21 | 1.55 | -- | 69.31 | -- | 28.80 | -- | -- | 0.00 | 361.13 | 90.11 | -- | 82.32 | -- | -- | -5.96 |
| Alteration Earth PLC | 0.00 | -295.07k | 2.25m | -- | -- | 3.41 | -- | -- | -0.0164 | -0.0164 | 0.00 | 0.0367 | 0.00 | -- | -- | -- | -35.19 | -- | -37.22 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -91.03 | -- | -- | -- |
| Pineapple Power Corporation PLC | 0.00 | -510.42k | 2.28m | 0.00 | -- | -- | -- | -- | -0.0063 | -0.0063 | 0.00 | 0.0017 | 0.00 | -- | -- | -- | -196.42 | -89.54 | -244.71 | -123.97 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -38.72 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Oberon Investments Ltd. (GB Investment Management)as of 31 Dec 2022 | 517.17k | 9.28% |
| Evelyn Partners Investment Management LLPas of 31 Dec 2022 | 306.41k | 5.50% |
