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About the company
ProVen Growth and Income VCT plc is a United Kingdom-based venture capital trust. The Company's investment objective is to achieve long-term returns greater than those available from investing in a portfolio of quoted companies, by investing in a portfolio of carefully selected qualifying investments in small and medium sized unquoted companies with growth prospects and a portfolio of non-qualifying investments permitted for liquidity management purposes. It is focused on minimizing the risk of each investment and the portfolio as a whole. It invests in companies at various stages of development, including those requiring capital for expansion, but not in start-ups or in management buy-outs or businesses seeking to use funding to acquire other businesses. Its portfolio by sector comprises of investments across various sectors, including business services, healthcare, wholesaler, and others. Its investment manager is Beringea LLP.
- Revenue in GBP (TTM)5.07m
- Net income in GBP1.11m
- Incorporated2000
- Employees0.00
- LocationProVen Growth and Income VCT55 Drury Lane,LONDON WC2B 5SQUnited KingdomGBR
- Phone+44 207 845 7820
- Fax+44 207 845 7821
- Websitehttps://www.proveninvestments.co.uk/
Profile
| Management group(s) | Beringea |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB00B5B7YS03 |
| Launch date | 31 May 2001 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long-term returns greater than those available from investing in a portfolio of quoted companies by investing in a portfolio of qualifying investments in small and medium sized unquoted companies with excellent growth prospects and a portfolio of non-qualifying investments permitted for liquidity management purposes within the conditions imposed on all VCTs and to minimise the risk of each investment and the portfolio as a whole.
Managed by
| Stuart Veale |
|---|
Management & contract fees
Management fee at 2% of NAV. Investment Manager is entitled to a performance fee. The investment management agreement is terminable by either party at any time on 12 months written notice. The performance fee will be equal to 20% of the amount.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Northern Venture Trust plc | 11.42m | 8.08m | 137.47m | 0.00 | 14.32 | 0.9388 | -- | 12.04 | 0.0398 | 0.0398 | 0.0547 | 0.6071 | 0.0908 | -- | 33.73 | -- | 6.43 | -- | 6.44 | -- | 75.74 | -- | 70.75 | -- | -- | -- | 0.00 | -- | 98.45 | -- | 163.71 | -- | -- | -- |
| Aberforth Geared Value & Income Trst PLC | 8.71m | 4.10m | 138.59m | 0.00 | 22.51 | 0.9165 | -- | 15.92 | 0.0382 | 0.0382 | 0.0812 | 0.9383 | 0.0602 | -- | 13.65 | -- | 2.84 | -- | 2.84 | -- | 85.63 | -- | 47.13 | -- | -- | -- | 0.3052 | -- | -- | -- | -- | -- | -- | -- |
| Duke Capital Ltd | 16.98m | 4.78m | 138.92m | -- | 28.62 | 0.7817 | -- | 8.18 | 0.0095 | 0.0095 | 0.0348 | 0.3486 | 0.0655 | -- | 21.57 | -- | 1.84 | 7.27 | 1.85 | 7.31 | 49.05 | 80.80 | 28.17 | 55.26 | -- | 5.86 | 0.3344 | 71.80 | -40.52 | -- | -82.73 | -- | -- | -- |
| CT UK High Income Trust PLC | 18.75m | 16.66m | 144.30m | 0.00 | 8.26 | 1.12 | -- | 7.69 | 0.144 | 0.144 | 0.1622 | 1.07 | 0.1395 | -- | 8.67 | -- | 12.39 | 9.88 | 14.18 | 10.75 | 91.62 | 90.10 | 88.82 | 87.41 | -- | -- | 0.1099 | 47.46 | 21.65 | -- | 25.14 | -- | -- | 2.20 |
| Blackrock Latin Amercn Invstmnt Trst PLC | 17.76m | 15.58m | 145.03m | 0.00 | 9.31 | 1.24 | -- | 8.17 | 0.5291 | 0.5291 | 0.6031 | 3.96 | 0.1496 | -- | -- | -- | 13.12 | -6.77 | 14.01 | -7.23 | 92.39 | -- | 87.73 | -- | -- | -- | 0.00 | -- | -210.08 | -- | -222.76 | -- | -- | -7.59 |
| Majedie Investments plc | 14.88m | 11.97m | 145.75m | 0.00 | 12.18 | 0.9163 | -- | 9.79 | 0.2258 | 0.2258 | 0.2808 | 3.00 | 0.0894 | -- | 7.86 | -- | 7.19 | 6.74 | 7.71 | 6.97 | 87.85 | 84.95 | 80.42 | 74.73 | -- | -- | 0.00 | 46.84 | -52.39 | -- | -56.47 | -- | -- | -5.92 |
| Augmentum Fintech PLC | -6.34m | -11.91m | 146.87m | 14.00 | -- | 0.5204 | -- | -- | -0.0709 | -0.0709 | -0.0376 | 1.69 | -0.0219 | -- | -- | -453,142.80 | -4.11 | 6.31 | -4.13 | 6.41 | -- | 97.37 | -- | 79.70 | -- | -- | 0.0009 | 0.00 | -149.30 | -- | -210.31 | -- | -- | -- |
| Proven Growth and Income VCT PLC | 5.07m | 1.11m | 148.48m | 0.00 | 135.01 | 0.9244 | -- | 29.29 | 0.0034 | 0.0034 | 0.0162 | 0.4922 | 0.0315 | -- | 11.89 | -- | 0.6917 | 2.32 | 0.6943 | 2.34 | 37.38 | 53.25 | 21.95 | 45.28 | -- | -- | 0.00 | 192.40 | -110.96 | -- | -153.75 | -- | -- | -- |
| CQS Natural Rsrcs Grwth Inc PLC | 10.20m | 5.73m | 148.59m | 0.00 | 45.60 | 1.91 | -- | 14.56 | 0.0888 | 0.0888 | 0.1581 | 2.13 | 0.0675 | -- | 19.41 | -- | 3.79 | 13.67 | 4.17 | 15.43 | 75.49 | 90.14 | 56.17 | 84.90 | -- | -- | 0.0619 | 23.57 | -23.31 | -- | -37.21 | -- | -- | 7.47 |
| Strategic Equity Capital PLC | -542.00k | -2.67m | 148.82m | 0.00 | -- | 1.01 | -- | -- | -0.0448 | -0.0448 | -0.0117 | 3.92 | -0.003 | -- | -- | -- | -1.46 | 9.38 | -1.47 | 9.45 | -- | 92.28 | -- | 88.03 | -- | -- | 0.00 | 7.82 | -101.79 | -- | -109.95 | -- | -- | 27.73 |
| Peel Hunt Ltd | 111.89m | 4.70m | 149.21m | 287.00 | 35.97 | 1.48 | 17.48 | 1.33 | 0.0338 | 0.0338 | 0.918 | 0.8203 | 0.1699 | -- | 0.204 | 389,853.70 | 0.6192 | 4.36 | 3.54 | 26.03 | -- | -- | 3.65 | 24.93 | -- | 4.72 | 0.1767 | -- | 6.38 | -0.9033 | 14.78 | -- | 0.2092 | -- |
| Fair Oaks Income Ltd | 17.04m | 16.18m | 149.52m | 0.00 | 5.41 | 0.4908 | -- | 8.78 | 0.0888 | 0.0888 | 0.0979 | 0.9779 | 0.1001 | -- | -- | -- | 9.51 | 7.21 | 9.52 | 7.23 | 97.58 | 97.86 | 94.97 | 95.45 | -- | -- | 0.00 | 312.37 | 8.13 | -- | 8.65 | -- | -- | -6.70 |
| UIL Ltd | 27.85m | 20.90m | 152.84m | 0.00 | 7.26 | 0.942 | -- | 5.49 | 0.2328 | 0.2328 | 0.3076 | 1.79 | 0.1137 | -- | 168.78 | -- | 8.53 | -3.34 | 9.83 | -4.03 | 79.05 | -- | 75.05 | -- | -- | -- | 0.329 | -- | 273.04 | -- | 183.55 | -- | -- | 0.3155 |
| Liontrust Asset Management PLC | 151.89m | 12.66m | 155.46m | 214.00 | 12.46 | 1.42 | 6.63 | 1.02 | 0.2002 | 0.2002 | 2.41 | 1.75 | 0.4934 | -- | 1.00 | 709,780.40 | 4.11 | 6.34 | 9.02 | 14.86 | 92.11 | 93.89 | 8.33 | 13.51 | -- | -- | 0.0075 | 152.15 | -14.20 | 8.47 | 578.40 | 4.79 | 27.75 | 16.89 |
| Symphony International Holdings Ltd | 42.77m | 52.27m | 155.57m | -- | 2.98 | 0.471 | -- | 3.64 | 0.1388 | 0.1388 | 0.1135 | 0.8768 | 0.1378 | -- | 1,714.35 | -- | 16.84 | -1.76 | 17.18 | -1.80 | 83.91 | 81.91 | 122.20 | -15.20 | -- | -- | 0.0286 | -- | 295.47 | 128.24 | 155.55 | 14.45 | -- | -- |
| Brown Advisory US Smaller Companies PLC | -4.87m | -6.76m | 158.64m | 0.00 | -- | 0.9882 | -- | -- | -0.5938 | -0.5938 | -0.4153 | 14.17 | -0.0287 | -- | -- | -- | -3.98 | 4.18 | -4.00 | 4.20 | -- | 86.58 | -- | 79.55 | -- | -- | 0.00 | 0.00 | -174.66 | -- | -247.15 | -- | -- | -- |
