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About the company
The Income & Growth VCT plc is a United Kingdom-based venture capital trust (VCT). The Company’s objective is to provide investors with an attractive return by maximizing the stream of tax-free dividend distributions from the income and capital gains generated by a diverse and carefully selected portfolio of investments, while continuing at all times to qualify as a VCT. The Company invests primarily in a diverse portfolio of the United Kingdom unquoted companies. It primarily makes investments in direct-to-consumer/retailers, industrial support services and software and computer services. It also invests in various sectors, including technology, hardware and equipment, industrial engineering, healthcare equipment and services, travel and leisure, consumer services, general industrials, food producers and construction and materials. The Company's investment portfolio is advised by Gresham House Asset Management Limited.
- Revenue in GBP (TTM)12.36m
- Net income in GBP9.11m
- Incorporated2000
- Employees0.00
- LocationThe Income & Growth VCT4th Fl, 30 HaymarketLONDON SW1Y 4EXUnited KingdomGBR
- Phone+44 207 024 7600
- Fax+44 203 206 7012
- Websitehttps://www.mobeusvcts.co.uk/
Profile
| Management group(s) | Gresham House Asset Management Ltd |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB00B29BN198 |
| Launch date | 15 Nov 2000 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The policy is to invest primarily in a diverse portfolio of UK unquoted companies. Investments are generally structured as part loan and part equity in order to receive regular income to generate capital gains upon sale. Investments are made selectively across a number of sectors, principally in established companies. The cash and liquid resources of Company are held in a range of instruments of varying maturities, subject to the overriding criterion that the risk of loss of capital be minimised.
Managed by
| Clive Austin, Trevor Hope |
|---|
Management & contract fees
The management fee amount is equal to 2.0% per annum of net assets on annual basis. The annual expenses cap is 3.0% of net assets.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Strategic Equity Capital PLC | 29.71m | 27.29m | 166.17m | 0.00 | 6.42 | 1.01 | -- | 5.59 | 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 |
| Augmentum Fintech PLC | 19.28m | 13.80m | 173.02m | 12.00 | 12.71 | 0.5767 | -- | 8.97 | 0.081 | 0.081 | 0.1129 | 1.79 | 0.0643 | -- | 48.21 | 1,606,917.00 | 4.60 | 9.32 | 4.62 | 9.49 | 96.98 | 97.88 | 71.58 | 83.88 | -- | -- | 0.0016 | 0.00 | 87.76 | 9.22 | 182.08 | 6.60 | -- | -- |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | 17.48m | 15.07m | 174.08m | 0.00 | 11.53 | 0.8744 | -- | 9.96 | 0.0902 | 0.0902 | 0.1045 | 1.19 | 0.081 | -- | 52.66 | -- | 6.98 | 2.32 | 7.34 | 2.40 | 89.70 | 73.92 | 86.16 | 68.59 | -- | -- | 0.0913 | 162.40 | 170.20 | -- | 155.33 | -- | -- | -- |
| Fair Oaks Income Ltd | 24.30m | 23.45m | 175.31m | 0.00 | 6.16 | 0.8019 | -- | 7.21 | 0.0925 | 0.0925 | 0.0914 | 0.7108 | 0.1261 | -- | -- | -- | 12.17 | 4.24 | 12.24 | 4.25 | 98.36 | 97.18 | 96.51 | 93.51 | -- | -- | 0.00 | 314.56 | 8,597.98 | 44.40 | 4,608.44 | 48.93 | -- | -9.42 |
| Unicorn AIM VCT plc | -2.30m | -7.10m | 178.06m | 0.00 | -- | 0.9027 | -- | -- | -0.0404 | -0.0404 | -0.0132 | 1.04 | -0.0109 | -- | -- | -- | -3.37 | 2.42 | -3.40 | 2.44 | -- | 59.57 | -- | 53.09 | -- | -- | 0.00 | 320.69 | 94.28 | -- | 89.93 | -- | -- | 0.00 |
| JPMorgan Japan Smll Cap Grwth & Inm PLC | 12.19m | 9.17m | 178.43m | 0.00 | 19.64 | 0.9133 | 19.46 | 14.64 | 0.1685 | 0.1685 | 0.2238 | 3.62 | 0.0565 | -- | 4.49 | -- | 4.25 | 0.8501 | 4.67 | 0.9017 | 82.68 | 54.92 | 75.22 | 39.43 | -- | -- | 0.00 | 443.31 | 226.88 | -- | 171.88 | -- | -- | -4.63 |
| Starwood European Real Estate Financ Ltd | 29.46m | 23.01m | 181.91m | 0.00 | 9.57 | 0.6417 | -- | 6.17 | 0.098 | 0.098 | 0.1242 | 1.46 | 0.0858 | -- | 39.15 | -- | 6.70 | 6.07 | 6.73 | 6.10 | 89.69 | 85.71 | 78.12 | 78.87 | -- | -- | 0.00 | 96.81 | -3.98 | 1.52 | -13.99 | -0.7167 | -- | -3.48 |
| Income and Growth VCT PLC | 12.36m | 9.11m | 183.89m | 0.00 | 11.80 | 0.9288 | -- | 14.88 | 0.0585 | 0.0585 | 0.0793 | 0.7429 | 0.1034 | -- | 26.71 | -- | 7.62 | 10.68 | 7.65 | 10.73 | 79.49 | 82.17 | 73.70 | 78.41 | -- | -- | 0.00 | 80.25 | 207.47 | 12.55 | 148.96 | 16.04 | -- | 12.89 |
| Invesco Global Equity Income Trust PLC | 18.06m | 15.53m | 189.00m | 0.00 | 19.20 | 1.44 | -- | 10.47 | 0.1563 | 0.1563 | 0.1815 | 2.08 | 0.083 | -- | 12.44 | -- | 7.13 | 3.50 | 7.67 | 3.86 | 90.86 | 87.88 | 85.99 | 79.01 | -- | -- | 0.0598 | 79.25 | -82.92 | -18.38 | -97.76 | -44.44 | -- | 1.45 |
| City of London Investment Group PLC | 53.23m | 13.09m | 189.30m | 120.00 | 14.17 | 1.65 | 10.49 | 3.56 | 0.2636 | 0.2636 | 1.07 | 2.26 | 0.4029 | -- | 8.08 | 443,543.80 | 9.90 | 15.35 | 10.48 | 17.12 | 95.41 | 94.92 | 24.58 | 27.73 | -- | -- | 0.0362 | 103.76 | -15.17 | 8.64 | -27.24 | 5.27 | 25.65 | 2.90 |
| Aurora Investment Trust plc | 56.99m | 53.37m | 192.26m | 0.00 | 3.59 | 0.9186 | -- | 3.37 | 0.7015 | 0.7015 | 0.7492 | 2.74 | 0.3134 | -- | 167.14 | -- | 29.35 | 9.72 | 29.37 | 9.75 | 95.05 | 96.37 | 93.64 | 92.42 | -- | -- | 0.00 | 16.62 | 252.83 | -- | 250.69 | -- | -- | -2.92 |
| Fidelity Japan Trust PLC | 9.27m | 6.75m | 192.60m | 0.00 | 32.90 | 0.8225 | -- | 20.78 | 0.0497 | 0.0497 | 0.0738 | 1.99 | 0.0378 | -- | 4.12 | -- | 2.75 | 6.37 | 2.78 | 6.42 | 85.27 | 91.39 | 72.87 | 85.59 | -- | -- | 0.00 | 0.00 | 141.27 | -- | 136.44 | -- | -- | -- |
| Oryx International Growth Fund Ltd | 29.00m | 25.23m | 196.00m | 0.00 | 7.77 | 0.846 | -- | 6.76 | 1.80 | 1.80 | 2.07 | 16.55 | 0.1316 | -- | 791.17 | -- | 11.45 | 10.37 | 11.52 | 10.43 | 90.50 | 89.43 | 87.02 | 85.72 | -- | -- | 0.00 | 0.00 | 389.87 | 22.76 | 294.46 | 25.56 | -- | -- |
| AVI Japan Opportunity Trust PLC | 32.81m | 30.99m | 196.07m | 0.00 | 6.34 | 1.00 | -- | 5.98 | 0.2205 | 0.2205 | 0.2334 | 1.39 | 0.166 | -- | 12.23 | -- | 15.67 | -- | 16.41 | -- | 94.79 | 88.26 | 94.45 | 82.15 | -- | -- | 0.0686 | 17.12 | 952.40 | -- | 453.87 | -- | -- | -- |
| B.P. Marsh & Partners plc | 51.14m | 42.53m | 198.60m | 16.00 | 4.70 | 0.8687 | 4.65 | 3.88 | 1.14 | 1.14 | 1.37 | 6.16 | 0.2346 | -- | 16.18 | 3,196,375.00 | 19.51 | 13.04 | 19.69 | 13.17 | -- | -- | 83.16 | 78.17 | -- | -- | 0.0026 | 6.02 | 58.09 | 22.24 | 78.37 | 27.87 | -8.25 | 2.40 |
| Foresight VCT Plc | 22.78m | 16.48m | 200.47m | 0.00 | 10.54 | 0.7942 | -- | 8.80 | 0.0688 | 0.0688 | 0.0954 | 0.9128 | 0.1102 | -- | 6.96 | -- | 7.97 | 9.35 | 8.02 | 9.38 | 75.92 | 82.28 | 72.33 | 79.04 | -- | -- | 0.00 | 79.21 | 34.93 | 22.57 | 29.71 | 25.07 | -- | -2.52 |
