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About the company
ProVen Growth and Income VCT plc is a United Kingdom-based venture capital trust. The Company's investment objective is to achieve long-term returns greater than those available from investing in a portfolio of quoted companies, by investing in a portfolio of carefully selected qualifying investments in small and medium sized unquoted companies with growth prospects and a portfolio of non-qualifying investments permitted for liquidity management purposes. It is focused on minimizing the risk of each investment and the portfolio as a whole. It invests in companies at various stages of development, including those requiring capital for expansion, but not in start-ups or in management buy-outs or businesses seeking to use funding to acquire other businesses. Its portfolio comprises approximately 52 investments across various sectors, including business services, media/advertising technology, healthcare, consumer/e-commerce and others. Its investment manager is Beringea LLP.
- Revenue in GBP (TTM)14.67m
- Net income in GBP10.73m
- Incorporated2000
- Employees0.00
- LocationProVen Growth and Income VCT55 Drury Lane,LONDON WC2B 5SQUnited KingdomGBR
- Phone+44 207 845 7820
- Fax+44 207 845 7821
- Websitehttps://www.proveninvestments.co.uk/
Profile
| Management group(s) | Beringea |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB00B5B7YS03 |
| Launch date | 31 May 2001 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long-term returns greater than those available from investing in a portfolio of quoted companies by investing in a portfolio of qualifying investments in small and medium sized unquoted companies with excellent growth prospects and a portfolio of non-qualifying investments permitted for liquidity management purposes within the conditions imposed on all VCTs and to minimise the risk of each investment and the portfolio as a whole.
Managed by
| Stuart Veale |
|---|
Management & contract fees
Management fee at 2% of NAV. Investment Manager is entitled to a performance fee. The investment management agreement is terminable by either party at any time on 12 months written notice. The performance fee will be equal to 20% of the amount.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Equity Income Trust PLC | 3.37m | -221.00k | 148.60m | 0.00 | -- | 1.01 | -- | 44.13 | -0.005 | -0.005 | 0.0707 | 3.08 | 0.0192 | -- | 1.68 | -- | -0.1257 | -3.13 | -0.1454 | -3.63 | 28.22 | -- | -6.56 | -- | -- | -- | 0.1247 | -- | 157.18 | -16.44 | 122.98 | -24.80 | -- | 3.50 |
| Puma VCT 13 PLC | -5.07m | -8.10m | 148.88m | 0.00 | -- | 1.02 | -- | -- | -0.0923 | -0.0923 | -0.059 | 1.20 | -0.045 | -- | -- | -- | -7.19 | 3.81 | -7.19 | 3.88 | -- | 54.72 | -- | 49.16 | -- | -- | 0.00 | -- | -194.75 | -- | -399.45 | -- | -- | -- |
| Albion Technology & General VCT PLC | 7.68m | 4.35m | 149.32m | 0.00 | 26.29 | 0.9445 | -- | 19.45 | 0.0259 | 0.0259 | 0.0439 | 0.72 | 0.0612 | -- | 2.23 | -- | 3.47 | 5.49 | 3.49 | 5.53 | 65.00 | 71.55 | 56.61 | 66.04 | -- | -- | 0.00 | 132.34 | 369.53 | -8.38 | 168.99 | -14.93 | -- | -1.44 |
| Brown Advisory US Smaller Companies PLC | 11.32m | 9.50m | 151.84m | 0.00 | 16.11 | 0.8772 | 15.99 | 13.41 | 0.7947 | 0.7947 | 0.9474 | 14.59 | 0.0665 | -- | 42.57 | -- | 5.58 | 4.56 | 5.60 | 4.68 | 89.47 | 86.26 | 83.87 | 80.60 | -- | -- | 0.00 | 0.00 | 171.60 | -9.80 | 160.24 | -10.04 | -- | -- |
| Symphony International Holdings Ltd | 9.64m | -80.24m | 153.10m | -- | -- | 0.5115 | -- | 15.89 | -0.1991 | -0.1991 | 0.0239 | 0.7429 | 0.028 | -- | 161.58 | -- | -23.27 | -2.84 | -23.29 | -2.94 | 21.30 | 75.84 | -832.53 | -31.53 | -- | 0.0114 | 0.00 | -- | -16.74 | -14.03 | -1,446.62 | -- | -- | -26.93 |
| Foresight Enterprise VCT PLC | 14.45m | 9.06m | 153.71m | 0.00 | 14.80 | 0.8838 | -- | 10.63 | 0.0392 | 0.0392 | 0.0627 | 0.6562 | 0.0935 | -- | 5.93 | -- | 5.86 | -- | 5.90 | -- | 68.15 | -- | 62.68 | -- | -- | -- | 0.00 | -- | 46.01 | -- | 45.61 | -- | -- | -- |
| British Smaller Companies VCT2 PLC | 11.11m | 6.69m | 155.21m | 0.00 | 18.78 | 0.9278 | -- | 13.97 | 0.0293 | 0.0293 | 0.0512 | 0.5928 | 0.0888 | -- | 33.66 | -- | 5.35 | 9.38 | 5.41 | 9.52 | 66.26 | 75.52 | 60.24 | 71.31 | -- | -- | 0.00 | 71.23 | 24.14 | 12.50 | 7.00 | 8.48 | -- | 0.00 |
| Mobius Investment Trust PLC | 17.03m | 13.13m | 158.13m | 0.00 | 12.25 | 0.9495 | -- | 9.29 | 0.1118 | 0.1118 | 0.1529 | 1.44 | 0.1074 | -- | 13.12 | -- | 8.28 | -- | 8.36 | -- | 89.40 | -- | 77.10 | -- | -- | -- | 0.00 | -- | 195.81 | -- | 163.60 | -- | -- | -- |
| Peel Hunt Ltd | 85.83m | -3.20m | 158.42m | 303.00 | -- | 1.76 | 137.52 | 1.85 | -0.0274 | -0.0274 | 0.7332 | 0.7343 | 0.1334 | -- | 0.1622 | 283,280.50 | -0.4975 | 5.73 | -2.65 | 35.39 | -- | -- | -3.73 | 30.85 | -- | -1.89 | 0.3468 | -- | 4.25 | 4.60 | -142.13 | -- | 6.43 | -- |
| Proven Growth and Income VCT PLC | 14.67m | 10.73m | 159.60m | 0.00 | 13.93 | 0.9307 | -- | 10.88 | 0.0366 | 0.0366 | 0.0499 | 0.5475 | 0.0891 | -- | 13.14 | -- | 6.52 | 1.58 | 6.57 | 1.60 | 78.24 | 44.66 | 73.17 | 35.76 | -- | -- | 0.00 | 319.86 | 174.59 | 16.37 | 144.99 | 22.86 | -- | 5.51 |
| JPMorgan Japan Smll Cap Grwth & Inm PLC | 12.19m | 9.17m | 160.59m | 0.00 | 17.63 | 0.8195 | 17.51 | 13.17 | 0.1685 | 0.1685 | 0.2238 | 3.62 | 0.0565 | -- | 4.49 | -- | 4.25 | 0.8501 | 4.67 | 0.9017 | 82.68 | 55.03 | 75.22 | 39.43 | -- | -- | -- | 443.24 | 226.88 | -- | 171.88 | -- | -- | -4.63 |
| India Capital Growth Fund Ltd | 144.00k | 38.61m | 160.60m | 0.00 | 4.62 | 1.03 | -- | 1,115.29 | 0.4002 | 0.4002 | 0.0015 | 1.80 | 0.0009 | -- | 0.8252 | -- | 24.86 | 12.39 | 24.89 | 12.41 | 84.03 | -- | 26,811.11 | 19,165.30 | -- | -- | 0.00 | 0.00 | 27.43 | -- | 923.27 | -- | -- | -- |
| Lindsell Train Investment Trust PLC | 5.99m | 4.20m | 162.60m | 0.00 | 38.76 | 0.7921 | -- | 27.16 | 20.98 | 20.98 | 29.94 | 1,026.43 | 0.0287 | -- | 12.36 | -- | 2.01 | 6.77 | 2.01 | 6.80 | 81.64 | 89.29 | 70.07 | 85.65 | -- | -- | 0.00 | 67.67 | 418.80 | -30.92 | 644.10 | -34.25 | -- | 13.07 |
| ProVen VCT plc | 12.41m | 8.28m | 162.81m | 0.00 | 17.88 | 0.9361 | -- | 13.12 | 0.0341 | 0.0341 | 0.0511 | 0.6516 | 0.0748 | -- | 6.89 | -- | 4.99 | 1.10 | 5.02 | 1.11 | 73.53 | 41.65 | 66.75 | 28.35 | -- | -- | 0.00 | 570.22 | 225.52 | -7.79 | 159.87 | -4.36 | -- | -4.07 |
| JZ Capital Partners Limited | 12.83m | 1.26m | 163.48m | 0.00 | 129.24 | 0.6589 | -- | 12.74 | 0.0163 | 0.0163 | 0.1656 | 3.20 | 0.0484 | -- | -- | -- | 0.4769 | -15.75 | 0.4782 | -15.94 | 67.49 | -- | 9.86 | -- | -- | 1.23 | 0.00 | -- | -25.05 | -13.74 | -39.12 | -- | -- | -- |
| Foresight Sustainable Forestry Cmpny PLC | -8.19m | -10.78m | 165.52m | 0.00 | -- | 0.9414 | -- | -- | -0.0626 | -0.0626 | -0.0476 | 1.02 | -0.0451 | -- | -- | -- | -5.94 | -- | -5.95 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -178.68 | -- | -229.03 | -- | -- | -- |
