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About the company
Puma VCT 13 plc is a United Kingdom-based investment company. The principal activity of the Company is the making of investments in qualifying and non-qualifying holdings of shares or securities. The Company seeks to achieve its overall investment objective of proactively managing the assets of the fund with an emphasis on realizing gains in the medium term to maximize distributions from capital gains and income generated from the Company’s assets. It intends to do so whilst maintaining its qualifying status as a venture capital trust (VCT). The Company may invest in a mix of qualifying and non-qualifying assets. The qualifying investments may be quoted on an alternative investment manager (AIM) or a similar market or be unquoted companies. Puma Investment Management Limited acts as the investment manager of the Company.
- Revenue in GBP (TTM)3.12m
- Net income in GBP-160.00k
- Incorporated2016
- Employees0.00
- LocationPuma VCT 13 PLCCassini House, 57 St James's StreetLONDON SW1A 1LDUnited KingdomGBR
Profile
| Management group(s) | Puma Investment Management Limited |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB00BD5B1L68 |
| Launch date | 02 Jul 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To maximise distributions from capital gains and income generated from the Company assets. It intends to do so whilst maintaining its qualifying status as a VCT, by pursuing the following Investment Policy: The Company may invest in a mix of qualifying and non-qualifying assets. The qualifying investments may be quoted on AIM or a similar market or be unquoted companies. The Company may invest in a diversified portfolio of growth orientated qualifying companies which seek to raise new capital on flotation or by way of a secondary issue. The Company has the ability to structure deals to invest in private companies with an asset-backed focus to reduce potential capital loss. The Company had to have in excess of 80% of its assets invested in qualifying investments as defined for VCT purposes by 28 February 2022.
Managed by
| Kelvin Reader, Harriet Rosethorn, Ben Leslie, Henri Songeur |
|---|
Management & contract fees
The Investment Manager will be paid an annual management fee of 2% of the NAV quarterly. The agreement can be terminated by not less than12 months notice.The performance fee is 20% of amounts in excess of 110p per Ords.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Perpetual UK Smlr Cos Inv Tr PLC | -23.58m | -25.25m | 137.34m | 0.00 | -- | 0.8617 | -- | -- | -0.7463 | -0.7463 | -0.697 | 4.71 | -0.1345 | -- | -- | -- | -14.40 | 2.51 | -14.42 | 2.53 | -- | 78.94 | -- | 73.07 | -- | -- | 0.00 | 135.73 | -195.68 | -- | -206.17 | -- | -- | 1.85 |
| Chenavari Toro Income Fund Ltd | 22.19m | 18.06m | 138.89m | 0.00 | 7.65 | 0.8135 | -- | 6.26 | 0.0687 | 0.0687 | 0.0844 | 0.6454 | 0.1143 | -- | 4.24 | -- | 9.30 | 3.62 | 10.51 | 4.06 | 85.00 | 70.92 | 81.38 | 63.69 | -- | -- | 0.1024 | 306.43 | 488.98 | -1.39 | 309.02 | 1.63 | -- | -4.39 |
| VPC Specialty Lending Investments PLC | -10.18m | -25.83m | 139.14m | 0.00 | -- | 0.618 | -- | -- | -0.0928 | -0.0928 | -0.0366 | 0.8091 | -0.0317 | -- | -- | -- | -8.04 | 3.85 | -8.04 | 3.91 | -- | 76.32 | -- | 41.46 | -- | -2.64 | 0.1445 | 158.52 | -259.48 | -- | -16.73 | -- | -- | 0.00 |
| Seraphim Space Investment Trust PLC | 7.33m | 3.31m | 141.84m | -- | 43.05 | 0.6323 | -- | 19.36 | 0.0139 | 0.0139 | 0.0307 | 0.9457 | 0.0328 | -- | 200.77 | -- | 1.48 | -- | 1.48 | -- | 61.91 | -- | 45.13 | -- | -- | -- | 0.00 | -- | -262.19 | -- | -602.20 | -- | -- | -- |
| abrdn Equity Income Trust PLC | 6.15m | 3.03m | 143.34m | 0.00 | 46.96 | 0.9537 | -- | 23.29 | 0.0639 | 0.0639 | 0.1298 | 3.15 | 0.0345 | -- | 3.11 | -- | 1.69 | -3.13 | 1.97 | -3.63 | 61.93 | -- | 49.16 | -- | -- | -- | 0.1226 | -- | 157.18 | -16.44 | 122.98 | -24.80 | -- | 3.50 |
| CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m | 144.12m | -- | 16.34 | 1.42 | -- | 10.70 | 0.1487 | 0.1487 | 0.17 | 1.71 | 0.0982 | -- | 40.76 | -- | 8.59 | -- | 8.63 | -- | 92.22 | -- | 87.52 | -- | -- | 109.33 | 0.00 | -- | -73.55 | -- | -89.18 | -- | -- | -- |
| India Capital Growth Fund Ltd | 144.00k | 38.61m | 146.09m | 0.00 | 4.20 | 0.9328 | -- | 1,014.51 | 0.4002 | 0.4002 | 0.0015 | 1.80 | 0.0009 | -- | 0.8252 | -- | 24.86 | 12.39 | 24.89 | 12.41 | 17.36 | -- | 26,811.11 | 19,165.30 | -- | -- | -- | -- | 27.43 | -- | 923.27 | -- | -- | -- |
| 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 | -- | -- | -- |
| Blackrock Energy and Rsrcs Incm Trst PLC | -20.05m | -23.40m | 148.23m | 0.00 | -- | 0.9589 | -- | -- | -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 |
| Mobius Investment Trust PLC | -3.78m | -6.90m | 148.32m | 0.00 | -- | 1.01 | -- | -- | -0.0636 | -0.0636 | -0.0348 | 1.28 | -0.0258 | -- | -- | -- | -4.71 | -- | -4.72 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -131.52 | -- | -141.36 | -- | -- | -- |
| Hargreave Hale AIM VCT PLC | -25.84m | -29.73m | 149.75m | 0.00 | -- | 0.8804 | -- | -- | -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 |
| Blackrock Sustnble Amrcn Incme Trst PLC | -7.24m | -9.46m | 150.71m | 0.00 | -- | 1.01 | -- | -- | -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 |
| Brown Advisory US Smaller Companies PLC | 11.32m | 9.50m | 152.73m | 0.00 | 16.20 | 0.8823 | 16.08 | 13.49 | 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 | -- | -- |
| 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 |
| Foresight Enterprise VCT PLC | 10.92m | 6.52m | 157.48m | 0.00 | 19.06 | 0.907 | -- | 14.42 | 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 | -- | -- | -- |
| Lindsell Train Investment Trust PLC | 54.00k | -1.83m | 159.20m | 0.00 | -- | 0.8217 | -- | 2,948.15 | -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 | -- | -- | -- |
