Profile data is unavailable for this security.
About the company
Northern Venture Trust PLC is a United Kingdom-based venture capital trust (VCT). The Company's principal activity is making of long-term equity and loan investments, mainly in unquoted companies. The Company’s objective is to provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth by investing primarily in unquoted United Kingdom manufacturing, service and technology businesses. The Company invests mainly in unquoted venture capital holdings, with its remaining assets invested in a portfolio of equity investments, quoted investment funds and bank deposits. The Company primarily invests in various sectors, including software/electronics, consumer, industrial/manufacturing, services, healthcare/biotechnology and others. Its investment adviser is Mercia Fund Management Limited.
- Revenue in GBP (TTM)5.92m
- Net income in GBP3.22m
- Incorporated1995
- Employees0.00
- LocationNorthern Venture TrustTime Central, 32 GallowgateNEWCASTLE UPON TYNE NE1 8AFUnited KingdomGBR
- Phone+44 191 244 6000
- Fax+44 191 244 6001
- Websitehttps://nvm.co.uk/
Profile
Management group(s) | Mercia Fund Management Limited |
---|---|
AIC sector | VCT Generalist |
ISIN | GB0006450703 |
Launch date | 01 Nov 1995 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
The Company’s objective is to provide long-term tax-free returns to investors through a combination of dividend yield and capital growth, by following its strategy of investing primarily in unquoted UK businesses which meet the Investment Adviser’s key criteria of good growth potential, strong management and potential to generate cash in the medium to long term.
Managed by
Peter Dines |
---|
Management & contract fees
Management fee of 2.06% p.a. of NAV. Performance fee is 15% of the total return in excess of a hurdle rate. The agreement may be terminated by not less than 12months 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CT UK High Income Trust PLC | 13.29m | 11.22m | 101.75m | 0.00 | 9.05 | 1.22 | 9.07 | 7.66 | 0.10 | 0.10 | 0.1165 | 0.7446 | 0.1106 | -- | 10.23 | -- | 9.34 | 3.63 | 10.59 | 3.85 | 88.58 | 79.15 | 84.46 | 72.96 | -- | -- | 0.1222 | 138.24 | 1,526.32 | 18.49 | 2,024.87 | 21.59 | -- | 2.15 |
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 |