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About the company
Albion Technology & General VCT PLC is a United Kingdom-based venture capital trust (VCT). The Company’s investment objective is to provide investors with a regular and predictable source of dividend income, combined with the prospect of long-term capital growth, through a balanced portfolio of predominantly unquoted growth and technology businesses in a qualifying VCT. The Company invests in a portfolio of unquoted growth and technology businesses. It is intended that normally at least 80% of the Company’s funds will be invested in VCT qualifying investments. The Company invests in various sectors that include software and other technology; financial technology; cash; healthcare, including digital healthcare; renewable energy, and others, including education. Albion Capital Group LLP is the investment manager of the Company.
- Revenue in GBP (TTM)8.70m
- Net income in GBP5.42m
- Incorporated2000
- Employees0.00
- LocationAlbion Technology & General VCT Plc1 Benjamin StreetLONDON EC1M 5QLUnited KingdomGBR
- Phone+44 207 601 1850
- Fax+44 207 601 1875
- Websitehttps://www.albion.capital/funds/AATG
Profile
| Management group(s) | Albion Capital Group LLP |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB0005581672 |
| Launch date | 16 Jan 2001 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide investors with a regular and predictable source of dividend income, combined with the prospect of long-term capital growth, through a balanced portfolio of predominantly unquoted growth and technology businesses in a qualifying venture capital trust. The Company will invest in a broad portfolio of unquoted growth and technology businesses. Allocation of assets will be determined by the investment opportunities which become available but efforts will be made to ensure that the portfolio is diversified in terms of sectors and stages of maturity of portfolio companies.
Managed by
| Not Disclosed |
|---|
Management & contract fees
Management fee 2% of NAV p.a. If NAV plus aggregate div per ord exceeds GBP1, then the manager will be entitled to an incentive fee equal to 15% of such excess. Contract is terminable on 12 months 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Majedie Investments plc | 21.20m | 17.11m | 124.42m | 3.00 | 7.25 | 0.8666 | 7.26 | 5.87 | 0.3228 | 0.3228 | 0.3999 | 2.70 | 0.134 | -- | 3.01 | 7,065,334.00 | 10.81 | -2.46 | 11.65 | -2.48 | 88.80 | -- | 80.70 | -- | -- | -- | 0.1262 | -- | 182.02 | 21.85 | 155.72 | 59.86 | -42.57 | -13.26 |
| Seraphim Space Investment Trust PLC | 7.33m | 3.31m | 124.82m | -- | 37.72 | 0.5541 | -- | 17.03 | 0.0139 | 0.0139 | 0.0307 | 0.9457 | 0.0328 | -- | 200.77 | -- | 1.48 | -- | 1.48 | -- | 61.91 | -- | 45.13 | -- | -- | -- | 0.00 | -- | -262.19 | -- | -602.20 | -- | -- | -- |
| JZ Capital Partners Limited | 12.22m | 1.20m | 124.84m | 0.00 | 121.90 | 0.6214 | -- | 10.21 | 0.0156 | 0.0156 | 0.1578 | 3.05 | 0.0484 | -- | -- | -- | 0.4769 | -15.75 | 0.4782 | -15.94 | 67.49 | -- | 9.86 | -- | -- | 1.23 | 0.00 | -- | -25.05 | -13.74 | -39.12 | -- | -- | -- |
| Albion Development VCT PLC | 15.68m | 12.51m | 128.92m | 0.00 | 10.21 | 0.9279 | -- | 8.22 | 0.0871 | 0.0871 | 0.1127 | 0.9591 | 0.1165 | -- | 11.96 | -- | 9.29 | 5.84 | 9.36 | 5.91 | 82.23 | 70.28 | 79.74 | 66.23 | -- | -- | 0.00 | 109.43 | 1,477.42 | -7.79 | 355.46 | -12.50 | -- | 1.19 |
| Keystone Positiv Chng Invstmnt Trust PLC | 7.45m | 4.79m | 129.09m | 0.00 | 29.02 | 0.8807 | -- | 17.33 | 0.0796 | 0.0796 | 0.121 | 2.62 | 0.0429 | -- | 14.63 | -- | 2.76 | -6.64 | 3.03 | -6.99 | 73.84 | -- | 64.35 | -- | -- | -- | 0.0879 | -- | 116.65 | 37.21 | 112.81 | -- | -- | -47.42 |
| abrdn Diversified Income and Growth PLC | 2.05m | -6.96m | 130.55m | 0.00 | -- | 0.4042 | -- | 63.56 | -0.0231 | -0.0231 | 0.0068 | 1.07 | 0.0058 | -- | 0.7465 | -- | -1.95 | 1.12 | -2.02 | 1.14 | -138.12 | 44.08 | -338.95 | 32.42 | -- | -- | 0.0544 | 359.09 | 25.66 | -17.70 | 57.83 | -- | -- | 1.63 |
| Albion Technology & General VCT PLC | 8.70m | 5.42m | 132.27m | 0.00 | 24.98 | 0.9456 | -- | 15.20 | 0.0284 | 0.0284 | 0.048 | 0.7509 | 0.0605 | -- | 4.89 | -- | 3.76 | 5.49 | 3.88 | 5.53 | 69.63 | 71.55 | 62.22 | 66.04 | -- | -- | 0.00 | 132.34 | 369.53 | -8.38 | 168.99 | -14.93 | -- | -1.44 |
| Chenavari Toro Income Fund Ltd | 29.09m | 22.61m | 132.85m | 0.00 | 5.91 | 0.7827 | -- | 4.57 | 0.088 | 0.088 | 0.1133 | 0.6644 | 0.1202 | -- | 3.35 | -- | 9.34 | 3.62 | 11.37 | 4.06 | 80.61 | 70.92 | 77.72 | 63.69 | -- | 777.27 | 0.1678 | 306.43 | 488.98 | -1.39 | 309.02 | 1.63 | -- | -4.39 |
| M&G Credit Income Investment Trust PLC | 16.47m | 14.66m | 133.39m | 0.00 | 9.25 | 0.9973 | -- | 8.10 | 0.1038 | 0.1038 | 0.1167 | 0.9626 | 0.1184 | -- | 8.09 | -- | 10.54 | -- | 10.84 | -- | 94.37 | -- | 88.99 | -- | -- | 141.93 | 0.00 | -- | 2,220.81 | -- | 617.45 | -- | -- | -- |
| Downing Renewables & Infrstrctr Trst PLC | 10.56m | 7.10m | 134.52m | 0.00 | 20.36 | 0.6834 | -- | 12.73 | 0.0396 | 0.0396 | 0.0588 | 1.18 | 0.0495 | -- | 19.60 | -- | 3.33 | -- | 3.34 | -- | 77.47 | -- | 67.21 | -- | -- | -- | 0.00 | -- | -71.45 | -- | -79.14 | -- | -- | -- |
| Amicorp FS (UK) PLC | 9.70m | -85.24k | 134.55m | 108.00 | -- | 19.11 | 922.83 | 13.87 | -0.0012 | -0.0012 | 0.1113 | 0.0785 | 1.10 | -- | 6.57 | 120,129.60 | -0.9635 | -- | -1.17 | -- | 86.18 | -- | -0.8787 | -- | -- | 3.23 | 0.0462 | -- | 29.54 | -- | -100.85 | -- | -- | -- |
| Blackrock Energy and Rsrcs Incm Trst PLC | 27.46m | 24.12m | 135.13m | 0.00 | 6.25 | 0.8536 | -- | 4.92 | 0.1887 | 0.1887 | 0.2147 | 1.38 | 0.1494 | -- | 33.33 | -- | 13.12 | 11.30 | 14.24 | 12.76 | 90.93 | 92.10 | 87.82 | 88.28 | -- | -- | 0.0812 | 32.15 | -133.57 | -- | -141.21 | -- | -- | 2.04 |
| Albion Enterprise VCT PLC | 6.58m | 3.33m | 136.94m | 0.00 | 38.24 | 1.00 | -- | 20.81 | 0.033 | 0.033 | 0.0651 | 1.26 | 0.0482 | -- | 5.07 | -- | 2.44 | 5.74 | 2.47 | 5.83 | 61.05 | 72.73 | 50.67 | 66.74 | -- | -- | 0.00 | 82.19 | 14.61 | -10.41 | 20.54 | -16.50 | -- | 0.9164 |
| Duke Capital Ltd | 25.59m | 11.61m | 136.98m | -- | 11.68 | 0.8232 | -- | 5.35 | 0.028 | 0.028 | 0.062 | 0.3979 | 0.1113 | -- | 17.21 | -- | 5.05 | 7.40 | 5.07 | 7.46 | 74.94 | 86.50 | 45.37 | 54.12 | -- | 15.79 | 0.2968 | -- | -17.44 | 33.60 | -40.75 | 45.23 | -- | -- |
| Mobeus Income & Growth VCT PLC | 10.24m | 7.50m | 138.29m | 0.00 | 11.77 | 0.9509 | -- | 13.51 | 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 |
| Hargreave Hale AIM VCT PLC | -18.33m | -22.44m | 139.36m | 0.00 | -- | 0.8891 | -- | -- | -0.0676 | -0.0676 | -0.0546 | 0.4364 | -0.1103 | -- | -- | -- | -13.51 | -6.77 | -13.58 | -6.81 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 69.32 | -- | 66.47 | -- | -- | -10.69 |
