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About the company
Octopus Future Generations VCT plc is a United Kingdom-based venture capital trust. The principal activity of the Company is to invest in a diversified portfolio of United Kingdom smaller companies in order to generate capital growth over the long term, as well as an attractive tax-free dividend stream. The Company is focused on providing early-stage, development and expansion funding to unquoted companies which seek to generate a financial return and with business activities which are aligned with certain investment themes. Investments will be made in unquoted companies which fall within the given sustainability themes: building a sustainable planet, empowering people, and revitalizing healthcare. The Company makes an initial investment of £0.1 million to £10 million.
- Revenue in GBP (TTM)-3.50m
- Net income in GBP-4.01m
- Incorporated2021
- Employees--
- LocationOctopus Future Generations VCT plc6Th Floor, 33 HolbornLONDON EC1N 2HTUnited KingdomGBR
Profile
Management group(s) | Octopus Investments Limited |
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AIC sector | VCT |
ISIN | GB00BNGFHX14 |
Launch date | 05 Apr 2022 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To achieve its investment strategy in a socially and environmentally conscious manner by investing in companies whose business activities help solve a problem or deliver a net positive desired outcome. Each investment will be selected based on an assessment of whether it will help to build a more sustainable planet, empower people or revitalise healthcare. Each investment will be selected based on an assessment of whether it will help to build a more sustainable planet, empower people or revitalise healthcare, and is expected to be held for five to ten years.The principal activity of Future Generations VCT is to invest in a diversified portfolio of UK smaller companies in order to generate capital growth over the long term as well as an attractive tax-free dividend stream.
Managed by
Not Disclosed |
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Management & contract fees
The Manager will receive an annual fee equal to 2% of the NAV (plus VAT if applicable) payable quarterly in advance. The Manager will also be entitled to a performance incentive fee payable equal to 20% of the Excess. No performance fee will be paid prior to the financial year ending on 30 June 2025.
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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ecofin US Renewables Infrstctr Trust PLC | -23.61m | -25.32m | 35.39m | 0.00 | -- | 0.5152 | -- | -- | -0.2397 | -0.2397 | -0.2235 | 0.6503 | -0.2827 | -- | -- | -- | -30.31 | -- | -30.57 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -222.31 | -- | -669.69 | -- | -- | -- |
Chelverton UK Dividend Trust PLC | 1.63m | -4.00k | 35.85m | 0.00 | -- | 1.06 | -- | 21.96 | -0.002 | -0.002 | 0.0763 | 1.56 | 0.0308 | -- | 2.89 | -- | -0.0076 | -0.1194 | -0.0092 | -0.1244 | 25.96 | 19.64 | -0.245 | -4.42 | -- | -- | 0.3566 | -- | 169.76 | -- | 99.90 | -- | -- | 7.03 |
Blackrock Incm and Grwth Invsnt Trst PLC | 2.54m | 1.77m | 38.82m | 0.00 | 21.80 | 0.90 | -- | 15.26 | 0.0899 | 0.0899 | 0.1233 | 2.18 | 0.052 | -- | 6.66 | -- | 3.61 | 3.27 | 3.98 | 3.63 | 82.55 | 84.55 | 69.50 | 71.35 | -- | 592.33 | 0.0837 | 103.11 | 863.54 | -- | 326.55 | -- | -- | 1.41 |
Argentex Group PLC | 48.80m | 200.00k | 38.84m | 196.00 | 160.45 | 0.9158 | 9.47 | 0.7959 | 0.002 | 0.002 | 0.4271 | 0.3522 | 0.4251 | -- | 51.37 | 248,979.60 | 0.1742 | -- | 0.3534 | -- | 97.13 | -- | 0.4098 | -- | -- | 2.00 | 0.209 | -- | -- | -- | -- | -- | -- | -- |
Cavendish Financial PLC | 47.80m | -3.55m | 38.95m | 177.00 | -- | 0.9807 | -- | 0.815 | -0.0138 | -0.0138 | 0.189 | 0.103 | 0.7338 | -- | 2.70 | 270,028.30 | -5.44 | 2.02 | -8.34 | 2.93 | 26.85 | 34.01 | -7.42 | 2.54 | -- | -9.34 | 0.1884 | 126.00 | 46.39 | 14.27 | 35.74 | -- | -0.2884 | -13.05 |
Riverstone Credit Opprtnts Incm PLC | 3.66m | 1.75m | 40.93m | 0.00 | 33.65 | 0.8343 | -- | 11.17 | 0.0233 | 0.0233 | 0.0489 | 0.9409 | 0.05 | -- | 1,596.00 | -- | 2.39 | -- | 2.41 | -- | -- | -- | 47.70 | -- | -- | 4.83 | 0.00 | -- | -50.44 | -- | -55.48 | -- | -- | -- |
Blackfinch Spring VCT PLC | 4.62m | 3.49m | 41.49m | 0.00 | 8.47 | 0.983 | -- | 8.99 | 0.1157 | 0.1157 | 0.1462 | 0.997 | 0.135 | -- | 769.33 | -- | 10.21 | -- | 10.47 | -- | 81.69 | -- | 75.61 | -- | -- | -- | 0.00 | -- | 783.79 | -- | 1,021.47 | -- | -- | -- |
Calculus VCT PLC | 491.00k | -535.00k | 41.57m | 0.00 | -- | 0.9419 | -- | 84.65 | -0.0092 | -0.0092 | 0.0082 | 0.6158 | 0.0132 | -- | 2.71 | -- | -1.44 | 1.36 | -1.45 | 1.37 | -42.16 | 58.30 | -108.96 | 32.49 | -- | -- | 0.00 | 360.22 | -67.97 | -- | -182.56 | -- | -- | -4.02 |
Jupiter Green Investment Trust Plc | 789.00k | -237.00k | 42.13m | 0.00 | 618.38 | 0.8422 | -- | 53.39 | 0.0036 | 0.0036 | 0.0392 | 2.64 | 0.014 | -- | -- | -- | -0.4199 | 5.77 | -0.4519 | 6.03 | 32.19 | 89.47 | -30.04 | 75.47 | -- | -- | 0.00 | 5.65 | -17.73 | 26.35 | -59.06 | -- | -- | -- |
JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC | 2.11m | 1.23m | 43.17m | 0.00 | 35.10 | 2.16 | -- | 20.45 | 0.0304 | 0.0304 | 0.0522 | 0.4936 | 0.108 | -- | 24.40 | -- | 6.29 | -14.37 | 6.33 | -14.39 | 92.47 | -- | 58.27 | -- | -- | -- | 0.00 | -- | 100.18 | -56.17 | 100.00 | -- | -- | -54.63 |
Octopus Future Generations Vct PLC | -3.50m | -4.01m | 43.86m | -- | -- | -- | -- | -- | -0.077 | -0.077 | -0.0698 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -58,150.00 | -- | -415.04 | -- | -- | -- |
Hydrogenone Capital Growth PLC | 5.59m | 3.74m | 46.50m | 0.00 | 12.44 | 0.3485 | 12.44 | 8.32 | 0.029 | 0.029 | 0.0434 | 1.04 | 0.0424 | -- | 21.93 | -- | 2.84 | -- | 2.84 | -- | 94.05 | -- | 66.86 | -- | -- | -- | 0.00 | -- | 185.71 | -- | 370.85 | -- | -- | -- |
Gabelli Merger Plus+ Trust PLC | 1.14m | 3.50m | 47.04m | 0.00 | 13.47 | 0.8633 | -- | 41.24 | 0.6679 | 0.6679 | 0.2176 | 10.43 | 0.0202 | -- | 5.69 | -- | 6.21 | 3.97 | 6.37 | 4.13 | 126.22 | -67.67 | 306.84 | 514.25 | -- | -- | 0.0005 | 71.51 | -5.95 | 0.279 | 805.50 | 21.33 | -- | -19.27 |
AssetCo plc | 13.63m | -2.15m | 48.44m | 125.00 | -- | 0.9354 | -- | 3.55 | -0.015 | -0.1153 | 0.0962 | 0.3635 | 0.1852 | -- | 2.12 | 109,040.00 | -2.42 | -0.2544 | -2.89 | -0.2853 | 100.00 | 82.33 | -13.07 | -2.65 | -- | -- | 0.0226 | 868.60 | 138.33 | -8.13 | -183.64 | -- | 34.40 | -- |
Agronomics Ltd | 29.70m | 22.37m | 49.08m | 0.00 | 2.85 | 0.2863 | -- | 1.65 | 0.017 | 0.017 | 0.0247 | 0.1694 | 0.1876 | -- | 135.49 | -- | 14.13 | 9.03 | 14.33 | 9.16 | -- | -- | 75.32 | 66.82 | -- | 12.75 | 0.00 | -- | 362.39 | -- | 167.68 | -- | -- | -- |
Baker Steel Resources Trust Ltd | 16.02m | 14.51m | 51.63m | 0.00 | 3.56 | 0.5989 | -- | 3.22 | 0.1363 | 0.1363 | 0.1505 | 0.8098 | 0.2024 | -- | 630.65 | -- | 18.33 | 4.74 | 18.38 | 4.75 | 94.42 | 78.35 | 90.58 | 71.01 | -- | -- | 0.00 | 0.00 | 95.28 | -- | 88.56 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
Sarasin & Partners LLPas of 31 Dec 2023 | 0.00 | 0.00% |