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About the company
Calculus VCT plc is a United Kingdom-based venture capital trust (VCT). The Company's principal objectives for investors are to invest in a portfolio of venture capital investments to provide investment returns sufficient to allow the Company to maximize annual dividends and with the goal of capital growth over the medium to long term, and to generate sufficient returns from a portfolio of venture capital investments that will provide attractive long-term returns within a tax efficient vehicle. Its objectives also include review the appropriate level of dividends annually to take account of investment returns achieved and future prospects and maintain VCT status to enable qualifying investors to retain their income tax relief of up to 30% on the initial investment and receive tax-free dividends and tax-free capital growth. It invests in various sectors, such as technology, healthcare and entertainment. The Company's investment manager is Calculus Capital Limited.
- Revenue in GBP (TTM)491.00k
- Net income in GBP-535.00k
- Incorporated2010
- Employees0.00
- LocationCalculus VCTCalculus Capital, 12 Conduit StreetLONDON W1S 2XHUnited KingdomGBR
- Phone+44 207 493 4940
- Websitehttps://www.calculuscapital.com/calculus-vct/
Profile
| Management group(s) | Calculus Capital Limited |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB00BYQPF348 |
| Launch date | 10 Mar 2016 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company invests, primarily, in a diversified portfolio of VCT qualifying UK growth companies, whether unquoted or traded on AIM. Investments are made selectively across a range of sectors in companies that have the potential for long-term growth. Our investment is intended to support those companies to grow, innovate and scale up.
Managed by
| John Glencross |
|---|
Management & contract fees
Management fee 1.75% p.a. of NAV. Performance fee is 20% of excess cumulative realised gains if certain performance hurdles are achieved. Contract terminable on 1 year's 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foresight Technology VCT PLC | -145.00k | -1.14m | 35.46m | 0.00 | -- | 1.01 | -- | -- | -0.0187 | -0.0187 | -0.0024 | 0.9881 | -0.005 | -- | -- | -- | -3.95 | 8.25 | -3.99 | 9.53 | -- | 74.58 | -- | 65.26 | -- | -- | 0.00 | 301.96 | -100.88 | -- | -109.45 | -- | -- | -- |
| Chelverton UK Dividend Trust PLC | 1.63m | -4.00k | 36.62m | 0.00 | -- | 1.08 | -- | 22.42 | -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 |
| Miton UK Microcap Trust PLC | -6.43m | -7.88m | 37.77m | 0.00 | -- | 0.8723 | -- | -- | -0.0796 | -0.0796 | -0.0748 | 0.5629 | -0.123 | -- | -- | -- | -15.07 | 0.6103 | -15.14 | 0.613 | -- | 69.07 | -- | 23.79 | -- | -21.34 | 0.00 | 20.75 | 75.17 | -- | 71.94 | -- | -- | -14.76 |
| Ceiba Investments Ltd | 10.31m | 10.63m | 38.55m | 0.00 | 3.63 | 0.3239 | 3.26 | 3.74 | 0.0772 | 0.0772 | 0.0749 | 0.8644 | 0.0589 | -- | 3.12 | -- | 6.74 | -4.34 | 8.82 | -5.46 | 69.98 | 73.80 | 114.37 | -70.86 | -- | 3.07 | 0.1401 | -- | -27.02 | -5.46 | 199.12 | 51.47 | 27.70 | -- |
| Riverstone Credit Opprtnts Incm PLC | 3.59m | 1.71m | 38.63m | 0.00 | 32.36 | 0.8024 | -- | 10.75 | 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 | -- | -- | -- |
| Blackrock Incm and Grwth Invsnt Trst PLC | 2.54m | 1.77m | 39.33m | 0.00 | 22.02 | 0.9091 | -- | 15.46 | 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 |
| Cavendish Financial PLC | 47.80m | -3.55m | 41.08m | 177.00 | -- | 1.03 | -- | 0.8594 | -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 |
| Jupiter Green Investment Trust Plc | 789.00k | -237.00k | 41.18m | 0.00 | 604.46 | 0.8233 | -- | 52.19 | 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 | -- | -- | -- |
| Argentex Group PLC | 49.90m | 5.10m | 41.43m | 196.00 | 7.64 | 0.9498 | 4.60 | 0.8302 | 0.045 | 0.045 | 0.4404 | 0.3622 | 0.436 | -- | 166.33 | 254,591.80 | 4.46 | -- | 9.51 | -- | 96.59 | -- | 10.22 | -- | -- | 10.13 | 0.219 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 41.87m | 0.00 | -- | 0.9419 | -- | 85.26 | -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 |
| JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC | 2.11m | 1.23m | 43.37m | 0.00 | 35.27 | 2.17 | -- | 20.54 | 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 | -239.00k | -687.00k | 43.86m | -- | -- | 0.8806 | -- | -- | -0.0156 | -0.0156 | -0.0054 | 0.9368 | -0.0055 | -- | -- | -- | -1.59 | -- | -1.60 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -166.67 | -- | -148.56 | -- | -- | -- |
| Gabelli Merger Plus+ Trust PLC | 1.12m | 3.43m | 46.15m | 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 |
| Aquila Energy Efficiency Trust PLC | 0.00 | 304.00k | 47.23m | 0.00 | 190.79 | 0.6152 | -- | -- | 0.003 | 0.003 | 0.00 | 0.9428 | 0.00 | -- | -- | -- | 0.3161 | -- | 0.3208 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 121.90 | -- | -- | -- |
| Hydrogenone Capital Growth PLC | 5.59m | 3.74m | 48.95m | 0.00 | 13.09 | 0.3668 | 13.09 | 8.75 | 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 | -- | -- | -- |
