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About the company
ProVen VCT plc is a United Kingdom-based venture capital trust (VCT). 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 excellent growth prospects, and a portfolio of non-qualifying investments permitted for liquidity management purposes within the conditions imposed on all VCTs and to minimize the risk of each investment and the portfolio as a whole. The Company invests in companies at various stages of development, including those requiring capital for expansion, but not in start-ups or management buy-outs or businesses seeking to use funding to acquire other businesses. It invests in various sectors, such as consumer/e-commerce, software as a service (SaaS), business services, healthcare, and others. Its investment manager is Beringea LLP.
- Revenue in GBP (TTM)12.41m
- Net income in GBP8.28m
- Incorporated2000
- Employees0.00
- LocationProVen VCT55 Drury Lane,LONDON WC2B 5SQUnited KingdomGBR
- Phone+44 207 845 7820
- Fax+44 207 845 7821
- Websitehttp://www.provenvcts.co.uk/our-funds/dynamicfund/1
Profile
| Management group(s) | Beringea |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB00B8GH9P84 |
| Launch date | 10 Apr 2000 |
| 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.
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 by one year’s prior 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Equity Income Trust PLC | 3.37m | -221.00k | 150.51m | 0.00 | -- | 1.02 | -- | 44.70 | -0.005 | -0.005 | 0.0707 | 3.08 | 0.0192 | -- | 1.68 | -- | -0.1257 | -3.13 | -0.1454 | -3.63 | 28.22 | -- | -6.56 | -- | -- | -- | 0.1247 | -- | 157.18 | -16.44 | 122.98 | -24.80 | -- | 3.50 |
| British Smaller Companies VCT2 PLC | 9.41m | 5.97m | 150.86m | 0.00 | 20.38 | 0.9308 | -- | 16.03 | 0.0263 | 0.0263 | 0.0383 | 0.5748 | 0.0633 | -- | 17.36 | -- | 4.01 | 9.38 | 4.03 | 9.52 | 70.74 | 75.52 | 63.40 | 71.31 | -- | -- | 0.00 | 77.09 | 24.14 | 12.50 | 7.00 | 8.48 | -- | 0.00 |
| India Capital Growth Fund Ltd | 313.00k | 43.51m | 155.29m | 0.00 | 3.86 | 0.9061 | -- | 496.15 | 0.468 | 0.468 | 0.0034 | 1.99 | 0.002 | -- | 0.7864 | -- | 27.12 | 12.39 | 27.16 | 12.41 | 38.02 | -- | 13,901.28 | 19,165.30 | -- | -- | 0.00 | 0.00 | 27.43 | -- | 923.27 | -- | -- | -- |
| Puma VCT 13 PLC | -5.07m | -8.10m | 155.92m | 0.00 | -- | 1.02 | -- | -- | -0.0923 | -0.0923 | -0.059 | 1.20 | -0.045 | -- | -- | -- | -7.19 | 3.81 | -7.19 | 3.88 | -- | 54.72 | -- | 49.16 | -- | -- | 0.00 | -- | -194.75 | -- | -399.45 | -- | -- | -- |
| Strategic Equity Capital PLC | 30.26m | 26.83m | 158.50m | 0.00 | 6.03 | 0.8428 | -- | 5.24 | 0.5547 | 0.5547 | 0.6204 | 3.97 | 0.167 | -- | 139.46 | -- | 14.80 | 8.20 | 14.90 | 8.27 | 91.15 | 91.28 | 88.65 | 86.33 | -- | -- | 0.00 | 7.76 | 109.25 | 45.52 | 115.81 | 62.84 | -- | 18.47 |
| Proven Growth and Income VCT PLC | 14.67m | 10.73m | 161.77m | 0.00 | 13.90 | 0.9289 | -- | 11.03 | 0.0366 | 0.0366 | 0.0499 | 0.5475 | 0.0891 | -- | 13.14 | -- | 6.52 | 1.58 | 6.57 | 1.60 | 78.24 | 44.66 | 73.17 | 35.76 | -- | -- | 0.00 | 319.86 | 174.59 | 16.37 | 144.99 | 22.86 | -- | -3.29 |
| Mobius Investment Trust PLC | 21.10m | 17.31m | 162.45m | 0.00 | 9.30 | 0.9933 | -- | 7.70 | 0.1513 | 0.1513 | 0.1836 | 1.42 | 0.136 | -- | 33.76 | -- | 11.16 | -- | 11.22 | -- | 91.12 | -- | 82.03 | -- | -- | -- | 0.00 | -- | 195.81 | -- | 163.60 | -- | -- | -- |
| ProVen VCT plc | 12.41m | 8.28m | 165.95m | 0.00 | 17.88 | 0.9361 | -- | 13.38 | 0.0341 | 0.0341 | 0.0511 | 0.6516 | 0.0748 | -- | 8.28 | -- | 4.99 | 1.10 | 5.02 | 1.11 | 73.53 | 41.65 | 66.75 | 28.35 | -- | -- | 0.00 | 570.22 | 225.52 | -7.79 | 159.87 | -4.36 | -- | -4.07 |
| Starwood European Real Estate Financ Ltd | 29.46m | 23.01m | 172.60m | 0.00 | 9.08 | 0.6089 | -- | 5.86 | 0.098 | 0.098 | 0.1242 | 1.46 | 0.0858 | -- | 39.15 | -- | 6.70 | 6.07 | 6.73 | 6.10 | 89.69 | 85.71 | 78.12 | 78.87 | -- | -- | 0.00 | 96.81 | -3.98 | 1.52 | -13.99 | -0.7167 | -- | -3.48 |
| Unicorn AIM VCT plc | -2.30m | -7.10m | 173.30m | 0.00 | -- | 0.8785 | -- | -- | -0.0404 | -0.0404 | -0.0132 | 1.04 | -0.0109 | -- | -- | -- | -3.37 | 2.42 | -3.40 | 2.44 | -- | 59.57 | -- | 53.09 | -- | -- | 0.00 | 320.69 | 94.28 | -- | 89.93 | -- | -- | 0.00 |
| Oryx International Growth Fund Ltd | 29.00m | 25.23m | 173.60m | 0.00 | 6.88 | 0.7494 | -- | 5.99 | 1.80 | 1.80 | 2.07 | 16.55 | 0.1316 | -- | 791.17 | -- | 11.45 | 10.37 | 11.52 | 10.43 | 90.50 | 89.43 | 87.02 | 85.72 | -- | -- | 0.00 | 0.00 | 389.87 | 22.76 | 294.46 | 25.56 | -- | -- |
| Augmentum Fintech PLC | 19.28m | 13.80m | 173.65m | 12.00 | 12.80 | 0.5809 | -- | 9.01 | 0.081 | 0.081 | 0.1129 | 1.79 | 0.0643 | -- | 48.21 | 1,606,917.00 | 4.60 | 9.32 | 4.62 | 9.49 | 96.98 | 97.88 | 71.58 | 83.88 | -- | -- | 0.0016 | 0.00 | 87.76 | 9.22 | 182.08 | 6.60 | -- | -- |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | 17.48m | 15.07m | 176.59m | 0.00 | 11.70 | 0.887 | -- | 10.10 | 0.0902 | 0.0902 | 0.1045 | 1.19 | 0.081 | -- | 52.66 | -- | 6.98 | 2.32 | 7.34 | 2.40 | 89.70 | 73.92 | 86.16 | 68.59 | -- | -- | 0.0913 | 162.40 | 170.20 | -- | 155.33 | -- | -- | -- |
| Aurora Investment Trust plc | 37.47m | 33.91m | 177.76m | 0.00 | 5.23 | 0.8647 | -- | 4.74 | 0.4458 | 0.4458 | 0.492 | 2.69 | 0.1986 | -- | 133.10 | -- | 17.97 | 9.72 | 17.98 | 9.75 | 92.91 | 96.37 | 90.50 | 92.42 | -- | 5,662.17 | 0.00 | 16.62 | 252.83 | -- | 250.69 | -- | -- | -2.92 |
| Brown Advisory US Smaller Companies PLC | 6.52m | 4.60m | 180.12m | 0.00 | 39.66 | 1.04 | 55.23 | 27.61 | 0.3852 | 0.3852 | 0.5474 | 14.71 | 0.0376 | -- | 89.37 | -- | 2.65 | 4.35 | 2.66 | 4.42 | 81.27 | 86.36 | 70.45 | 79.86 | -- | -- | 0.00 | 0.00 | -60.96 | -4.43 | -69.97 | -6.03 | -- | -- |
| Mobeus Income & Growth VCT PLC | 10.24m | 7.50m | 180.92m | 0.00 | 11.66 | 0.942 | -- | 17.67 | 0.0455 | 0.0455 | 0.0621 | 0.5627 | 0.1065 | -- | 28.32 | -- | 7.80 | 10.99 | 7.83 | 11.03 | 79.85 | 83.44 | 73.26 | 80.04 | -- | -- | 0.00 | 124.68 | 156.89 | 9.06 | 133.81 | 10.66 | -- | 20.43 |
