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About the company
Sure Ventures plc is a United Kingdom-based externally managed closed-ended investment company. The Company's investment objective is to achieve capital growth for investors. The Company offers investors a listed vehicle that aims to achieve diversified exposure to early-stage technology companies in four markets, including augmented reality (AR) and virtual reality (VR), artificial intelligence (AI), cybersecurity, and the Internet of Things (IoT). The Company invests at the seed stage in software companies operating within their target markets to help grow them towards their Series A funding. The Company also has the scope to invest in listed and unlisted securities at an earlier or later phase of development and is not bound by jurisdiction. It is focusing on companies in the United Kingdom (UK), the Republic of Ireland, and other European countries. Shard Capital AIFM LLP is the Company's investment manager.
- Revenue in GBP (TTM)-208.43k
- Net income in GBP-638.49k
- Incorporated2017
- Employees0.00
- LocationSure Ventures plcFloor 3, 70 Saint Mary Axe,LONDON EC3A 8BEUnited KingdomGBR
- Phone+44 203 931 7000
- Websitehttps://www.sureventuresplc.com/
Profile
| Management group(s) | Shard Capital AIFM LLP |
|---|---|
| AIC sector | Technology & Technology Innovation |
| ISIN | GB00BYWYZ460 |
| Launch date | 19 Jan 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment policy of the Company is to seek exposure to early stage technology companies, with a focus on software-centric businesses in three chosen target markets: Augmented reality and virtual reality; Financial technology; The internet of things. The Company may invest directly in investee companies or obtain exposure to such companies through investment in collective investment vehicles, including the Suir Valley Ventures (a sub-fund of Suir Valley Funds ICAV) and any further funds, which have investment policies that are complementary to those of the Company.
Managed by
| Barry Downes, Brian Kinane, Toby Raincock, James Lewis, Gareth Burchell |
|---|
Management & contract fees
A management fee payable quarterly is 1.25% p.a. of the NAV payable quarterly. A performance fee equal to 15% of any excess returns over a high watermark to a hurdle rate of 8%.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
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- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GS Chain PLC | 0.00 | -232.98k | 3.90m | -- | -- | -- | -- | -- | -0.0006 | -0.0006 | 0.00 | -0.0006 | 0.00 | -- | -- | -- | -39.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.33 | -- | -- | -- | -126.84 | -- | -- | -- |
| SVM UK Emerging Fund Plc | 646.00k | 432.00k | 3.90m | 0.00 | 9.02 | 0.7299 | -- | 6.04 | 0.0721 | 0.0721 | 0.1078 | 0.8906 | 0.1134 | -- | -- | -- | 7.58 | -3.43 | 8.42 | -3.59 | 89.63 | -- | 66.87 | -- | -- | -- | 0.00 | -- | -75.69 | -- | -55.94 | -- | -- | -- |
| Sivota PLC | 6.38m | -4.08m | 4.09m | -- | -- | 0.5384 | -- | 0.6417 | -0.7323 | -0.7323 | 0.7571 | 0.6042 | 0.3739 | -- | 5.89 | -- | -30.62 | -- | -50.56 | -- | 23.99 | -- | -81.89 | -- | -- | -179.42 | 0.0981 | -- | -- | -- | -926.91 | -- | -- | -- |
| Bay Capital PLC | 0.00 | -314.72k | 4.38m | 2.00 | -- | 0.7004 | -- | -- | -0.0045 | -0.0045 | 0.00 | 0.0892 | 0.00 | -- | -- | 0.00 | -4.86 | -- | -4.92 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 18.69 | -- | -- | -- |
| Mineral & Financial Investments Ltd | 2.28m | 1.44m | 4.43m | 31.00 | 3.22 | 0.442 | -- | 1.94 | 0.0373 | 0.0373 | 0.0593 | 0.2715 | 0.2416 | -- | 217.52 | -- | 15.19 | 19.84 | 15.52 | 20.28 | -- | -- | 62.87 | 74.20 | -- | -- | 0.001 | -- | 84.58 | -- | 72.41 | -- | -- | -- |
| Oneiro Energy PLC | 13.28k | -390.18k | 4.45m | -- | -- | 4.55 | -- | 335.24 | -0.0123 | -0.0123 | 0.0004 | 0.022 | 0.0227 | -- | 0.4982 | -- | -66.72 | -- | -71.19 | -- | -- | -- | -2,938.10 | -- | -- | -- | 0.00 | -- | 106.78 | -- | -50.69 | -- | -- | -- |
| Wildcat Petroleum PLC | 0.00 | 15.00k | 4.48m | 2.00 | -- | 11.93 | -- | -- | 0.00 | 0.00 | 0.00 | 0.0001 | 0.00 | -- | -- | 0.00 | 4.39 | -- | 4.99 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 14.31 | -- | -- | -- |
| British & American Investment Trust Plc | 3.95m | 2.71m | 4.50m | 8.00 | 1.87 | -- | -- | 1.14 | 0.0965 | 0.0965 | 0.1406 | 0.35 | 0.2857 | -- | 9.17 | -- | 23.37 | -0.9023 | 28.87 | -1.20 | 98.58 | 87.51 | 81.81 | -26.62 | -- | -- | 0.1329 | -- | -11.68 | -- | -29.02 | -- | -- | -27.27 |
| Vox Valor Capital Ltd | 12.57m | -2.60m | 4.74m | -- | -- | 0.6553 | -- | 0.3771 | -0.0008 | -0.0008 | 0.0055 | 0.0031 | 2.52 | -- | 26.27 | -- | -52.10 | -43.13 | -55.45 | -55.28 | -- | -- | -20.67 | -28.39 | -- | 1.03 | 0.2153 | -- | -- | -- | -1,461.38 | -- | -- | -- |
| APQ Global Ltd | 6.48m | -5.51m | 5.11m | -- | -- | 1.14 | -- | 0.789 | -0.0701 | -0.0701 | 0.0825 | 0.0569 | 0.1812 | -- | 25.17 | -- | -15.40 | -19.15 | -15.60 | -19.30 | 98.85 | 99.14 | -85.02 | -206.81 | -- | 0.3833 | 0.8664 | -- | 4.37 | -6.66 | -115.53 | -- | -16.85 | -- |
| Sure Ventures PLC | -208.43k | -638.49k | 5.11m | 0.00 | -- | 0.6435 | -- | -- | -0.0949 | -0.0949 | -0.0311 | 1.13 | -0.0254 | -- | -- | -- | -7.77 | 6.29 | -7.90 | 6.41 | -- | 74.37 | -- | 48.28 | -- | -- | 0.0264 | -- | -100.01 | -- | -119.56 | -- | -- | -- |
| Seed Innovations Ltd | -1.28m | -2.09m | 5.34m | -- | -- | 0.3858 | -- | -- | -0.0098 | -0.0098 | -0.006 | 0.0687 | -0.0817 | -- | -- | -- | -13.33 | -6.40 | -13.35 | -6.45 | -- | -- | -- | -- | -- | -79.38 | 0.00 | -- | -4.13 | -- | 1.13 | -- | -- | -- |
| Investment Company PLC (THE) | 413.97k | 104.58k | 5.79m | 0.00 | 39.14 | 2.66 | 55.34 | 13.98 | 0.0805 | 0.0805 | 0.1179 | 1.18 | 0.0349 | -- | 3.54 | -- | 0.8813 | 1.26 | 0.8883 | 1.28 | -- | 90.55 | 25.26 | 30.87 | -- | -- | 0.00 | -- | 705.72 | 2.24 | 397.31 | 4.79 | -- | -- |
| Africa Opportunity Fund Limited | 0.00 | -1.36m | 5.90m | 0.00 | -- | 0.6625 | -- | -- | -0.0919 | -0.0919 | 0.00 | 0.9661 | 0.00 | -- | -- | -- | -9.34 | -7.10 | -9.41 | -7.13 | -- | -- | -- | -116.24 | -- | -0.3236 | 0.00 | -- | -100.00 | -- | -122.49 | -- | -- | -- |
| Roquefort Therapeutics PLC | -100.00bn | -100.00bn | 6.13m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
