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About the company
Amati AIM VCT plc is a United Kingdom-based venture capital trust (VCT). The investment objective of the Company is to generate tax-free capital gains and income on investors’ funds through investments primarily in Alternative Investment Market (AIM)-traded companies. The Company's investment policy is to hold a diversified portfolio across a broad range of sectors to mitigate risk. The Company operates through the investment business segment. The Company primarily invests in companies listed in the United Kingdom. It makes qualifying investments primarily in companies traded on AIM or on the Aquis stock exchange (Aquis) and non-qualifying investments. The Company invests in various sectors, such as information technology, healthcare, consumer discretionary, financials, communication services, energy, materials, industrials, real estate, cash, and consumer staples. The Company’s investments are managed by Amati Global Investors Limited.
- Revenue in GBP (TTM)-8.06m
- Net income in GBP-10.96m
- Incorporated2001
- Employees0.00
- LocationAmati AIM VCT8th Floor, 100 BishopsgateLONDON EC2N 4AGUnited KingdomGBR
- Websitehttps://www.amatiglobal.com/
Profile
Management group(s) | Amati Global Investors Ltd |
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AIC sector | VCT AIM Quoted |
ISIN | GB00B641BB82 |
Launch date | 22 Feb 2001 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
The investment objective of Amati AIM VCT plc is to generate tax free capital gains and income on investors’ funds, through investment primarily in AIM-traded companies. The Company will manage its portfolio to comply with the requirements of the rules and regulations applicable to VCTs. The Company policy is to hold a diversified portfolio across a broad range of sectors to mitigate risk.
Managed by
Gareth Blades, Scott McKenzie, Paul Jourdan, David Stevenson |
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Management & contract fees
The manager receives an annual fee of 1.75% of NAV, calculated and payable quarterly in arrears. The appointment may be terminated on one year notice.
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) |
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Us Solar Fund PLC | -9.17m | -14.19m | 105.71m | 0.00 | -- | 0.6012 | -- | -- | -0.056 | -0.056 | -0.0363 | 0.7485 | -0.046 | -- | -- | -- | -7.12 | -- | -7.23 | -- | -- | -- | -- | -- | -- | -1,063.07 | 0.00 | -- | -285.40 | -- | -397.04 | -- | -- | -- |
Octopus AIM VCT plc | -14.83m | -17.73m | 106.72m | 0.00 | -- | 0.8209 | -- | -- | -0.0955 | -0.0955 | -0.0814 | 0.6334 | -0.1091 | -- | -- | -- | -13.04 | -2.49 | -13.12 | -2.56 | -- | -- | -- | -- | -- | -- | -- | -- | 50.77 | -- | 46.93 | -- | -- | -1.89 |
Albion KAY VCT PLC | 11.22m | 8.53m | 107.26m | 0.00 | 12.36 | 0.8814 | -- | 9.56 | 0.0155 | 0.0155 | 0.0211 | 0.2179 | 0.0907 | -- | 11.88 | -- | 6.89 | 5.22 | 7.30 | 5.27 | 80.20 | 71.40 | 76.02 | 65.70 | -- | -- | 0.00 | 147.51 | 44.87 | -12.71 | 194.21 | -21.55 | -- | -2.64 |
VietNam Holding Ltd | 23.43m | 20.24m | 108.72m | 0.00 | 5.42 | 1.02 | -- | 4.64 | 0.74 | 0.74 | 0.8558 | 3.92 | 0.2394 | -- | 22.01 | -- | 20.67 | 12.68 | 20.77 | 12.80 | 92.03 | 88.68 | 86.37 | 82.51 | -- | -- | 0.00 | 0.00 | 692.83 | -- | 407.61 | -- | -- | -- |
Weiss Korea Opportunity Fund Ltd | 11.51m | 6.84m | 110.13m | 0.00 | 16.09 | 0.8982 | -- | 9.57 | 0.0988 | 0.0988 | 0.1662 | 1.77 | 0.0939 | -- | 32.56 | -- | 5.59 | 6.27 | 5.62 | 6.34 | -- | 84.96 | 59.47 | 65.97 | -- | -- | 0.00 | 40.37 | 92.35 | -- | 81.60 | -- | -- | 4.71 |
Northern Venture Trust plc | 5.92m | 3.22m | 110.53m | 0.00 | 30.54 | 0.9205 | -- | 18.66 | 0.0182 | 0.0182 | 0.033 | 0.6029 | 0.0544 | -- | -- | -- | 2.95 | -- | 2.96 | -- | 65.13 | -- | 54.31 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
VPC Specialty Lending Investments PLC | -24.40m | -31.27m | 111.03m | 0.00 | -- | 0.58 | -- | -- | -0.1124 | -0.1124 | -0.0877 | 0.6879 | -0.086 | -- | -- | -- | -11.02 | 3.85 | -11.12 | 3.91 | -- | 76.32 | -- | 41.46 | -- | -5.31 | 0.1476 | 158.52 | -259.48 | -- | -16.73 | -- | -- | 0.00 |
Amati AIM VCT PLC | -8.06m | -10.96m | 114.53m | 0.00 | -- | 0.8811 | -- | -- | -0.0725 | -0.0725 | -0.0537 | 0.8795 | -0.0538 | -- | -- | -- | -7.32 | -4.44 | -7.38 | -4.47 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 22.90 | -- | 23.05 | -- | -- | -7.79 |
Harmony Energy Income Trust PLC | -26.29m | -29.08m | 114.70m | -- | -- | 0.5249 | -- | -- | -0.1264 | -0.1264 | -0.1179 | 0.9621 | -0.1083 | -- | -- | -- | -11.98 | -- | -12.01 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -87.37 | -- | -93.51 | -- | -- | -- |
Rights and Issues Investment Trust PLC | 18.31m | 17.08m | 115.09m | 0.00 | 7.03 | 0.8553 | -- | 6.29 | 3.24 | 3.24 | 3.30 | 26.66 | 0.1314 | -- | 14.20 | -- | 12.25 | 2.85 | 12.30 | 2.86 | 96.83 | -- | 93.27 | 81.64 | -- | -- | 0.00 | 50.63 | 109.21 | -- | 106.63 | -- | -- | 6.42 |
Atrato Onsite Energy PLC | 4.84m | 2.07m | 115.20m | 0.00 | 55.73 | 0.853 | 55.73 | 23.80 | 0.0138 | 0.0138 | 0.0323 | 0.9004 | 0.0338 | -- | 8.49 | -- | 1.45 | -- | 1.50 | -- | 70.33 | -- | 42.71 | -- | -- | -- | 0.00 | -- | 940.97 | -- | 287.00 | -- | -- | -- |
Molten Ventures VCT PLC | -5.00m | -8.05m | 115.57m | 0.00 | -- | 0.8716 | -- | -- | -0.0332 | -0.0332 | -0.0206 | 0.4819 | -0.044 | -- | -- | -- | -7.08 | 1.30 | -7.08 | 1.31 | -- | 46.92 | -- | 32.83 | -- | -- | 0.00 | 469.97 | -1.58 | -- | -6.53 | -- | -- | -3.58 |
CQS Natural Rsrcs Grwth Inc PLC | -9.74m | -13.69m | 117.96m | 0.00 | -- | 0.8956 | -- | -- | -0.2047 | -0.2047 | -0.1456 | 2.04 | -0.0605 | -- | -- | -- | -8.51 | 10.17 | -9.35 | 11.63 | -- | 88.26 | -- | 83.07 | -- | -- | 0.0929 | 34.22 | -65.75 | -8.52 | -77.73 | -13.07 | -- | 0.00 |
Northern 2 VCT plc | 5.51m | 2.85m | 118.28m | 0.00 | 36.86 | 0.9253 | -- | 21.47 | 0.0144 | 0.0144 | 0.0277 | 0.5728 | 0.048 | -- | 10.71 | -- | 2.48 | 5.06 | 2.49 | 5.12 | 62.61 | 71.15 | 51.69 | 65.13 | -- | -- | 0.00 | 136.44 | 696.97 | -2.42 | 182.22 | -7.64 | -- | -5.59 |
Northern 3 VCT PLC | 5.76m | 3.04m | 120.83m | 0.00 | 35.90 | 0.9238 | -- | 20.99 | 0.023 | 0.023 | 0.0437 | 0.8931 | 0.0488 | -- | 11.14 | -- | 2.58 | 5.26 | 2.58 | 5.32 | 63.30 | 71.69 | 52.77 | 66.17 | -- | -- | 0.00 | 112.88 | 850.00 | -3.67 | 254.45 | -9.41 | -- | 0.9806 |
Seraphim Space Investment Trust PLC | 7.33m | 3.31m | 121.45m | -- | 36.86 | 0.5414 | -- | 16.57 | 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 | -- | -- | -- |