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About the company
Octopus Future Generations VCT plc is a United Kingdom-based venture capital trust. The principal activity of the Company is to invest in a diversified portfolio of United Kingdom smaller companies in order to generate capital growth over the long term, as well as an attractive tax-free dividend stream. The Company is focused on providing early-stage, development and expansion funding to unquoted companies which seek to generate a financial return and with business activities which are aligned with certain investment themes. Investments will be made in unquoted companies which fall within the given sustainability themes: building a sustainable planet, empowering people, and revitalizing healthcare. The Company makes an initial investment of £0.1 million to £10 million.
- Revenue in GBP (TTM)-239.00k
- Net income in GBP-687.00k
- Incorporated2021
- Employees--
- LocationOctopus Future Generations VCT plc6Th Floor, 33 HolbornLONDON EC1N 2HTUnited KingdomGBR
Profile
Management group(s) | Octopus Investments Limited |
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AIC sector | VCT |
ISIN | GB00BNGFHX14 |
Launch date | 05 Apr 2022 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To achieve its investment strategy in a socially and environmentally conscious manner by investing in companies whose business activities help solve a problem or deliver a net positive desired outcome. Each investment will be selected based on an assessment of whether it will help to build a more sustainable planet, empower people or revitalise healthcare. Each investment will be selected based on an assessment of whether it will help to build a more sustainable planet, empower people or revitalise healthcare, and is expected to be held for five to ten years.The principal activity of Future Generations VCT is to invest in a diversified portfolio of UK smaller companies in order to generate capital growth over the long term as well as an attractive tax-free dividend stream.
Managed by
Not Disclosed |
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Management & contract fees
The Manager will receive an annual fee equal to 2% of the NAV (plus VAT if applicable) payable quarterly in advance. The Manager will also be entitled to a performance incentive fee payable equal to 20% of the Excess. No performance fee will be paid prior to the financial year ending on 30 June 2025.
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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worthington Group plc | -100.00bn | -100.00bn | 24.19m | 1.00 | -- | -- | -- | -- | -- | -- | -- | 0.3771 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.77 | -- | 0.095 | -- | -- | -- | -- | -- | -- | -- |
Jarvis Securities Plc | 13.09m | 3.98m | 26.84m | 54.00 | 6.74 | 5.32 | 6.55 | 2.05 | 0.089 | 0.089 | 0.2926 | 0.1128 | 1.53 | -- | 4.85 | 242,387.20 | 46.51 | 49.01 | 74.72 | 84.98 | -- | -- | 30.42 | 38.54 | -- | 305.89 | 0.0557 | 114.63 | 3.83 | 5.42 | -19.97 | 2.72 | -57.22 | 11.38 |
STM Group Plc | 25.98m | 639.00k | 33.53m | 285.00 | 53.49 | 0.9694 | 13.98 | 1.29 | 0.0108 | 0.0108 | 0.4373 | 0.5931 | 0.4135 | -- | 4.69 | 91,154.38 | 0.931 | 4.16 | 1.51 | 6.16 | -- | -- | 2.25 | 9.81 | -- | 2.96 | 0.1361 | 39.50 | 7.78 | 2.28 | -51.74 | -26.65 | 9.47 | -7.79 |
Ceiba Investments Ltd | 10.78m | 11.11m | 38.52m | 0.00 | 3.47 | 0.3096 | 3.12 | 3.57 | 0.0807 | 0.0807 | 0.0783 | 0.9039 | 0.0589 | -- | 3.12 | -- | 6.74 | -4.34 | 8.82 | -5.46 | 69.98 | 73.80 | 114.37 | -70.86 | -- | 3.07 | 0.1401 | -- | -27.02 | -5.46 | 199.12 | 51.47 | 27.70 | -- |
Argentex Group PLC | 49.90m | 5.10m | 44.80m | 156.00 | 8.26 | 1.03 | 4.98 | 0.8978 | 0.045 | 0.045 | 0.4404 | 0.3622 | 0.436 | -- | 76.77 | -- | 4.46 | -- | 9.51 | -- | 96.59 | -- | 10.22 | -- | -- | 10.13 | 0.219 | -- | -- | -- | -- | -- | -- | -- |
Octopus Future Generations Vct PLC | -239.00k | -687.00k | 48.15m | -- | -- | 0.9714 | -- | -- | -0.0156 | -0.0156 | -0.0054 | 0.9368 | -0.0055 | -- | -- | -- | -1.59 | -- | -1.60 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -166.67 | -- | -148.56 | -- | -- | -- |
AssetCo plc | 14.98m | -12.71m | 49.87m | 125.00 | -- | 0.9149 | -- | 3.33 | -0.0906 | -0.1902 | 0.1067 | 0.3825 | 0.1711 | -- | 6.19 | 119,832.00 | -14.51 | -0.2544 | -17.50 | -0.2853 | 100.00 | 82.33 | -84.83 | -2.65 | -- | -13.39 | 0.0296 | 868.60 | 138.33 | -8.13 | -183.64 | -- | 34.40 | -- |
Cavendish Financial PLC | 29.71m | -3.68m | 53.86m | 157.00 | -- | 1.29 | -- | 1.81 | -0.0209 | -0.0209 | 0.1651 | 0.1087 | 0.4983 | -- | 2.08 | 191,683.90 | -6.17 | 5.11 | -7.99 | 7.38 | -- | -- | -12.39 | 6.07 | -- | -6.45 | 0.2171 | -- | -37.88 | 8.06 | -184.75 | -- | 31.27 | -- |
Livermore Investments Group Ltd | 13.65m | 10.90m | 60.35m | 2.00 | 5.54 | 0.566 | 5.50 | 4.42 | 0.0659 | 0.0659 | 0.0825 | 0.6449 | 0.1281 | -- | 2,172.88 | 6,822,741.00 | 10.24 | 1.70 | 10.54 | 1.75 | 99.10 | -- | 79.89 | 37.45 | -- | -- | 0.00 | -- | 182.89 | 4.19 | 157.01 | 21.89 | -- | -- |
Triple Point Energy Transition PLC | 2.93m | 333.00k | 63.01m | 0.00 | 189.19 | 0.6626 | -- | 21.48 | 0.0033 | 0.0033 | 0.0293 | 0.9509 | 0.0299 | -- | 4.49 | -- | 0.3392 | -- | 0.3409 | -- | 69.60 | -- | 11.35 | -- | -- | -- | 0.00 | -- | 85.69 | -- | 85.11 | -- | -- | -- |
Ramsdens Holdings PLC | 83.81m | 7.76m | 63.79m | 784.00 | 8.37 | 1.32 | 5.55 | 0.7612 | 0.2389 | 0.2389 | 2.59 | 1.52 | 1.18 | 1.51 | 5.86 | 106,894.10 | 10.88 | -- | 14.60 | -- | 54.60 | -- | 9.25 | -- | 1.58 | 13.20 | 0.2732 | -- | 26.78 | -- | 17.76 | -- | -- | -- |
Frenkel Topping Group Plc | 32.81m | 1.66m | 65.41m | 369.00 | 39.77 | 1.59 | 24.67 | 1.99 | 0.0129 | 0.0129 | 0.2582 | 0.3207 | 0.6174 | -- | 2.05 | 88,913.28 | 3.59 | 5.03 | 4.33 | 5.88 | 42.26 | 47.06 | 5.81 | 8.83 | -- | 4.22 | 0.00 | 97.62 | 32.03 | 33.77 | 0.5168 | 16.72 | 27.29 | 1.28 |
Life Settlement Assets PLC | 10.96m | 3.37m | 65.50m | 0.00 | 19.41 | 0.7505 | -- | 5.97 | 0.0863 | 0.0863 | 0.2804 | 2.23 | 0.1231 | -- | 1.82 | -- | 3.79 | 4.33 | 3.89 | 4.57 | 80.66 | 49.26 | 30.78 | 34.30 | -- | 2.73 | 0.00 | 130.83 | 57.79 | 47.35 | 617.86 | -- | -- | -- |
Holder | Shares | % Held |
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Sarasin & Partners LLPas of 31 Dec 2023 | 0.00 | 0.00% |