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About the company
Octopus AIM VCT 2 plc is a United Kingdom-based venture capital trust (VCT). The Company's objective is to invest in a broad range of Alternative Investment Market (AIM) or Aquis Stock Exchange (AQSE) traded companies in order to provide shareholders with attractive tax-free dividends and long-term capital growth. The Company intends that the long-term disposition of its assets will be not less than 85% in a portfolio of qualifying AIM, AQSE exchange traded investments or unquoted companies where in the short to medium term, the management is planning an initial public offering (IPO) on AIM or AQSE. Investments in unquoted companies are not expected to exceed 10% of the Company's invested portfolio. It invests in various sectors, such as pharmaceuticals and biotechnology, software and computer services, health care providers, construction and materials, and electronic and electrical equipment. The Company's investment manager is Octopus Investments Limited.
- Revenue in GBP (TTM)-13.61m
- Net income in GBP-15.71m
- Incorporated2005
- Employees0.00
- LocationOctopus AIM VCT 2 plc6th Fl, 33 HolbornLONDON EC1N 2HTUnited KingdomGBR
- Phone+44 800 316 2295
- Fax+44 207 422 7849
- Websitehttp://www.octopusinvestments.com
Profile
| Management group(s) | Octopus Investments Limited |
|---|---|
| AIC sector | VCT AIM Quoted |
| ISIN | GB00B0JQZZ80 |
| Launch date | 25 Jan 2006 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective of the company is to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies. To achieve this objective, the Board intends that the long-term disposition for the assets will be not less than 85% in a portfolio of qualifying AIM, NEX Exchange traded or unquoted companies where the management views an IPO as a short to a medium-term objective. The non-qualifying balance will be invested in permitted investments held for short-term liquidity.
Managed by
| Richard Power, Freda Isingoma, Kate Tidbury, Chris McVey, Dominic Weller, Mark Symington |
|---|
Management & contract fees
Management fee of 2.0% p.a. of the NAV of the Company. No performance fee. The Management agreement is for a fixed term of five years, and may be terminated by either party on 12 months notice thereafter.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Migo Opportunities Trust PLC | 585.00k | -932.00k | 76.97m | 0.00 | -- | 1.07 | -- | 131.57 | -0.0424 | -0.0424 | 0.0244 | 3.19 | 0.0075 | -- | 6.88 | -- | -1.19 | 3.40 | -1.20 | 3.45 | -5.81 | 85.12 | -159.32 | 69.06 | -- | -- | 0.00 | -- | -233.09 | -- | -312.46 | -- | -- | -- |
| Agronomics Ltd | 29.70m | 22.37m | 77.72m | 0.00 | 4.53 | 0.4545 | -- | 2.62 | 0.017 | 0.017 | 0.0247 | 0.1694 | 0.1876 | -- | 135.49 | -- | 14.13 | 9.03 | 14.33 | 9.16 | -- | -- | 75.32 | 66.82 | -- | 12.75 | 0.00 | -- | 362.39 | -- | 167.68 | -- | -- | -- |
| Thames Ventures VCT 1 PLC | -11.41m | -14.16m | 79.90m | 0.00 | -- | 0.9285 | -- | -- | -0.078 | -0.078 | -0.0631 | 0.4846 | -0.1177 | -- | -- | -- | -14.60 | -4.54 | -14.78 | -4.56 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -170.59 | -- | -212.83 | -- | -- | -16.06 |
| Henderson Opportunities Trust plc | -6.38m | -8.17m | 80.96m | 0.00 | -- | 0.9901 | -- | -- | -0.2069 | -0.2069 | -0.1616 | 2.07 | -0.064 | -- | -- | -- | -8.20 | -0.0472 | -9.37 | -0.0542 | -- | 21.09 | -- | -3.66 | -- | -- | 0.1106 | -- | 80.18 | -- | 75.64 | -- | -- | 11.07 |
| EJF Investments Ltd | -4.98m | -7.98m | 81.87m | 0.00 | -- | 0.5897 | -- | -- | -0.1306 | -0.1306 | -0.0814 | 1.60 | -0.039 | -- | -- | -- | -6.26 | 3.30 | -6.28 | 3.42 | -- | 85.61 | -- | 59.23 | -- | -3.56 | 0.1972 | 153.27 | -128.54 | -- | -156.00 | -- | -- | 15.64 |
| Menhaden Resource Efficiency PLC | 15.59m | 13.05m | 82.19m | 0.00 | 6.31 | 0.6898 | -- | 5.27 | 0.1648 | 0.1648 | 0.1957 | 1.51 | 0.1351 | -- | 162.44 | -- | 11.31 | 6.36 | 11.45 | 6.39 | 86.96 | 81.44 | 83.67 | 76.38 | -- | -- | 0.00 | 4.36 | -190.26 | -- | -211.64 | -- | -- | -- |
| Alpha Real Trust Ltd | 6.29m | 1.29m | 83.75m | 0.00 | 62.89 | 0.6533 | -- | 13.31 | 0.0223 | 0.0223 | 0.1091 | 2.14 | 0.0466 | -- | 31.07 | -- | 0.9515 | 5.03 | 0.9605 | 5.10 | 98.62 | 98.73 | 20.43 | 108.27 | -- | 1,307.00 | 0.0611 | 10.01 | -28.45 | -16.81 | -92.27 | -45.43 | -- | 10.76 |
| Global Opportunities Trust PLC | 2.76m | 1.73m | 84.45m | 0.00 | 48.88 | 0.7936 | -- | 30.63 | 0.0591 | 0.0591 | 0.0944 | 3.64 | 0.0259 | -- | 7.02 | -- | 1.62 | 4.45 | 1.63 | 4.46 | 93.33 | 90.46 | 62.68 | 79.60 | -- | -- | 0.00 | 39.55 | -82.42 | -- | -88.23 | -- | -- | -1.89 |
| New Star Investment Trust plc | 8.37m | 7.24m | 84.52m | 0.00 | 11.67 | 0.6571 | -- | 10.09 | 0.102 | 0.102 | 0.1179 | 1.81 | 0.0656 | -- | 35.26 | -- | 5.67 | 3.20 | 5.75 | 3.21 | 90.65 | 81.56 | 86.51 | 75.05 | -- | -- | 0.00 | 29.06 | 136.46 | -11.06 | 124.67 | -13.94 | -- | 21.06 |
| Maven Income and Growth VCT 4 PLC | -1.43m | -4.31m | 84.62m | 0.00 | -- | 0.9561 | -- | -- | -0.0317 | -0.0317 | -0.0105 | 0.6171 | -0.0165 | -- | -- | -- | -4.98 | 1.75 | -4.99 | 1.76 | -- | 42.12 | -- | 31.16 | -- | -- | 0.00 | 215.90 | -337.21 | -- | -108.27 | -- | -- | -28.77 |
| Octopus Aim VCT 2 PLC | -13.61m | -15.71m | 85.07m | 0.00 | -- | 0.9649 | -- | -- | -0.0956 | -0.0956 | -0.0829 | 0.4788 | -0.145 | -- | -- | -- | -16.73 | -3.32 | -16.85 | -3.35 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 60.20 | -- | 57.19 | -- | -- | -3.04 |
| Crown Place VCT Plc | 4.18m | 2.11m | 87.71m | 0.00 | 36.58 | 0.9315 | -- | 21.00 | 0.0079 | 0.0079 | 0.0149 | 0.3103 | 0.0482 | -- | 2.40 | -- | 2.43 | 6.74 | 2.45 | 6.81 | 62.29 | 80.30 | 50.51 | 72.48 | -- | -- | 0.00 | 79.11 | -33.94 | -10.81 | -42.38 | -17.26 | -- | -4.13 |
| UIL Ltd | -13.58m | -23.45m | 88.04m | 0.00 | -- | 0.5146 | -- | -- | -0.2797 | -0.2797 | -0.1619 | 2.04 | -0.0422 | -- | -- | -- | -7.29 | -1.95 | -8.99 | -2.33 | -- | -172.40 | -- | -191.31 | -- | -- | 0.396 | -- | 73.30 | -- | 67.58 | -- | -- | 1.30 |
| RM Infrastructure Income PLC | 8.77m | 5.29m | 90.54m | 0.00 | 17.14 | 0.8067 | -- | 10.33 | 0.0449 | 0.0449 | 0.0745 | 0.9545 | 0.0688 | -- | 1.67 | -- | 4.15 | 4.59 | 4.85 | 5.37 | 89.08 | 83.52 | 60.31 | 64.56 | -- | 5.16 | 0.1148 | 129.18 | -30.02 | 26.05 | -40.14 | 31.32 | -- | 9.13 |
| Mobeus Income & Growth VCT PLC | 9.08m | 6.35m | 92.00m | 0.00 | 14.61 | 0.9584 | -- | 10.13 | 0.0383 | 0.0383 | 0.0549 | 0.5843 | 0.0923 | -- | 47.77 | -- | 6.45 | 10.99 | 6.47 | 11.03 | 75.90 | 83.44 | 69.94 | 80.04 | -- | -- | 0.00 | 124.68 | 156.89 | 9.06 | 133.81 | 10.66 | -- | 20.43 |
| Shires Income plc | 10.57m | 8.66m | 93.29m | 0.00 | 8.06 | 0.8936 | -- | 8.83 | 0.2796 | 0.2796 | 0.3421 | 2.52 | 0.111 | -- | 11.25 | -- | 9.09 | 3.54 | 10.12 | 4.01 | 87.51 | 82.99 | 81.93 | 73.18 | -- | -- | 0.1968 | -- | -103.62 | -- | -122.36 | -- | -- | 1.20 |
