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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 prospect, 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. The Company invests in companies at various stages of development, including those requiring capital for expansion, but not in start-ups or in management buyouts or businesses seeking to use funding to acquire other businesses. Its portfolio comprises of 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)-5.14m
- Net income in GBP-9.09m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Puma VCT 13 PLC | 3.12m | -160.00k | 147.32m | 0.00 | 204.85 | 0.9338 | -- | 47.23 | 0.006 | 0.006 | 0.0442 | 1.31 | 0.0348 | -- | 7.76 | -- | -0.1783 | 11.12 | -0.1798 | 11.41 | 16.29 | 72.83 | -5.13 | 68.88 | -- | -- | 0.00 | 0.00 | -56.29 | -- | -70.94 | -- | -- | -- |
| Hargreave Hale AIM VCT PLC | -25.84m | -29.73m | 150.18m | 0.00 | -- | 0.8847 | -- | -- | -0.0926 | -0.0926 | -0.081 | 0.4634 | -0.1644 | -- | -- | -- | -18.91 | -6.77 | -19.03 | -6.81 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 69.32 | -- | 66.47 | -- | -- | -10.69 |
| VPC Specialty Lending Investments PLC | 4.63m | -14.77m | 150.27m | 0.00 | -- | 0.5734 | -- | 32.43 | -0.0531 | -0.0531 | 0.0167 | 0.9418 | 0.0124 | -- | 0.6434 | -- | -3.93 | 6.47 | -3.94 | 6.60 | 23.38 | 80.64 | -318.47 | 55.62 | -- | -0.8615 | 0.2163 | 95.99 | -102.76 | -- | -130.23 | -- | -- | 3.30 |
| Blackrock Energy and Rsrcs Incm Trst PLC | -20.05m | -23.40m | 151.27m | 0.00 | -- | 0.9711 | -- | -- | -0.1716 | -0.1716 | -0.1523 | 1.24 | -0.1007 | -- | -- | -- | -11.75 | 11.30 | -13.10 | 12.76 | -- | 92.10 | -- | 88.28 | -- | -- | 0.0991 | 32.15 | -133.57 | -- | -141.21 | -- | -- | 2.04 |
| JZ Capital Partners Limited | -12.79m | -25.71m | 153.48m | 0.00 | -- | 0.6109 | -- | -- | -0.3318 | -0.3318 | -0.1651 | 3.24 | -0.0368 | -- | -- | -- | -7.39 | -12.49 | -7.41 | -12.77 | -- | -- | -- | -- | -- | -3.28 | 0.1222 | -- | -32.45 | -6.54 | -36.80 | -- | -- | -- |
| Mobius Investment Trust PLC | -3.78m | -6.90m | 153.51m | 0.00 | -- | 1.04 | -- | -- | -0.0636 | -0.0636 | -0.0348 | 1.28 | -0.0258 | -- | -- | -- | -4.71 | -- | -4.72 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -131.52 | -- | -141.36 | -- | -- | -- |
| Symphony International Holdings Ltd | 9.86m | -82.11m | 153.79m | -- | -- | 0.5021 | -- | 15.59 | -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 |
| Blackrock Sustnble Amrcn Incme Trst PLC | -7.24m | -9.46m | 155.80m | 0.00 | -- | 1.04 | -- | -- | -0.1179 | -0.1179 | -0.0902 | 1.94 | -0.043 | -- | -- | -- | -5.61 | 5.85 | -5.80 | 5.99 | -- | 89.33 | -- | 80.67 | -- | -171.27 | 0.00 | 71.22 | -150.60 | -- | -177.70 | -- | -- | 0.00 |
| Proven Growth and Income VCT PLC | -5.14m | -9.09m | 155.83m | 0.00 | -- | 0.956 | -- | -- | -0.0314 | -0.0314 | -0.0177 | 0.5141 | -0.0313 | -- | -- | -- | -5.54 | 0.6883 | -5.58 | 0.6951 | -- | 29.67 | -- | 18.78 | -- | -- | 0.00 | 922.33 | -168.83 | -- | -206.32 | -- | -- | -4.07 |
| Brown Advisory US Smaller Companies PLC | 11.32m | 9.50m | 155.99m | 0.00 | 16.55 | 0.9012 | 16.42 | 13.77 | 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 | -- | -- |
| Foresight Enterprise VCT PLC | 10.92m | 6.52m | 157.31m | 0.00 | 19.06 | 0.907 | -- | 14.41 | 0.0302 | 0.0302 | 0.0511 | 0.634 | 0.0767 | -- | 2.38 | -- | 4.58 | -- | 4.61 | -- | 66.82 | -- | 59.67 | -- | -- | -- | 0.00 | -- | -59.79 | -- | -71.16 | -- | -- | -- |
| Strategic Equity Capital PLC | 29.71m | 27.29m | 158.32m | 0.00 | 6.02 | 0.9499 | -- | 5.33 | 0.5459 | 0.5459 | 0.5981 | 3.46 | 0.1854 | -- | 582.55 | -- | 17.03 | 5.54 | 17.10 | 5.60 | 94.58 | 89.18 | 91.84 | 82.42 | -- | -- | 0.00 | 10.16 | 182.18 | 24.51 | 161.27 | 35.11 | -- | 20.11 |
| Lindsell Train Investment Trust PLC | 54.00k | -1.83m | 160.40m | 0.00 | -- | 0.8279 | -- | 2,970.37 | -9.17 | -9.17 | 0.270 | 968.75 | 0.0003 | -- | 0.1161 | -- | -0.9163 | 9.98 | -0.9173 | 10.05 | -2,016.67 | 90.19 | -3,394.44 | 87.77 | -- | -- | 0.00 | 43.09 | 150.20 | -50.54 | 82.30 | -- | -- | -- |
| British Smaller Companies VCT2 PLC | 11.11m | 6.69m | 160.82m | 0.00 | 19.29 | 0.953 | -- | 14.48 | 0.0293 | 0.0293 | 0.0512 | 0.5928 | 0.0888 | -- | 33.66 | -- | 5.35 | 9.38 | 5.41 | 9.52 | 80.67 | 86.76 | 60.24 | 71.31 | -- | -- | -- | 71.23 | 24.14 | 12.50 | 7.00 | 8.48 | -- | 0.00 |
| Oryx International Growth Fund Ltd | 36.65m | 33.52m | 161.00m | 0.00 | 4.80 | 0.7289 | -- | 4.39 | 2.39 | 2.39 | 2.62 | 15.78 | 0.1773 | -- | 4.61 | -- | 16.21 | 9.49 | 16.42 | 9.54 | 93.60 | 88.54 | 91.46 | 84.50 | -- | -- | 0.00 | 0.00 | -61.17 | -- | -23.70 | -- | -- | -- |
| ProVen VCT plc | 1.01m | -2.86m | 161.42m | 0.00 | -- | 0.9492 | -- | 159.82 | -0.0119 | -0.0119 | 0.0042 | 0.6268 | 0.0062 | -- | 1.30 | -- | -1.75 | 1.57 | -1.76 | 1.59 | -215.84 | 39.33 | -282.67 | 29.29 | -- | -- | 0.00 | 663.46 | -164.33 | -- | -229.97 | -- | -- | -5.59 |
