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About the company
Albion KAY VCT PLC (the Trust), formerly Kings Arms Yard VCT PLC, is a United Kingdom-based venture capital trust (VCT). The Trust’s investment policy is intended to produce a regular and predictable dividend stream with an appreciation in capital value. The Trust is focused on investing in a portfolio of higher-growth businesses across a variety of sectors of the United Kingdom economy, including higher-risk technology companies. 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 both in terms of sector and stage of maturity of the Company. The Trust holds a diversified selection of businesses, with key investments in digital healthcare, renewable energy, financial technology, and software and other technology sectors. Albion Capital Group LLP acts as the manager of the Trust.
- Revenue in GBP (TTM)11.22m
- Net income in GBP8.53m
- Incorporated1995
- Employees0.00
- LocationAlbion KAY VCT PLC1 Benjamin StreetLONDON EC1M 5QLUnited KingdomGBR
- Phone+44 207 601 1850
- Fax+44 207 851 7770
- Websitehttps://www.albion.capital/funds/KAY
Profile
| Management group(s) | Albion Capital Group LLP |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB0007174294 |
| Launch date | 04 Apr 1996 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To produce a regular and predictable dividend stream with an appreciation in capital value. The Company invests in a broad portfolio of higher growth businesses across a variety of sectors of the UK economy including higher risk technology companies. Allocation of assets is determined by the investment opportunities which become available but efforts are made to ensure that the portfolio is diversified both in terms of sector and stage of maturity of company.
Managed by
| Not Disclosed |
|---|
Management & contract fees
Management fee is 2% p.a. of NAV.An annual performance fee of an amount equal to 15% of any excess of the Total Return. The 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weiss Korea Opportunity Fund Ltd | 11.51m | 6.84m | 106.37m | 0.00 | 16.09 | 0.8982 | -- | 9.24 | 0.0988 | 0.0988 | 0.1662 | 1.77 | 0.0939 | -- | 32.56 | -- | 5.59 | 6.27 | 5.62 | 6.34 | -- | 84.96 | 59.47 | 65.97 | -- | -- | 0.00 | 40.37 | 92.35 | -- | 81.60 | -- | -- | 4.71 |
| Octopus AIM VCT plc | -14.83m | -17.73m | 106.39m | 0.00 | -- | 0.8367 | -- | -- | -0.0955 | -0.0955 | -0.0814 | 0.6334 | -0.1091 | -- | -- | -- | -13.04 | -2.49 | -13.12 | -2.56 | -- | -- | -- | -- | -- | -- | -- | -- | 50.77 | -- | 46.93 | -- | -- | -1.89 |
| Us Solar Fund PLC | -26.89m | -32.19m | 107.03m | 0.00 | -- | 0.6046 | -- | -- | -0.1296 | -0.1296 | -0.1083 | 0.7774 | -0.1228 | -- | -- | -- | -14.71 | -- | -14.89 | -- | -- | -- | -- | -- | -- | -1,303.73 | 0.00 | -- | -285.40 | -- | -397.04 | -- | -- | -- |
| CQS Natural Rsrcs Grwth Inc PLC | -9.74m | -13.69m | 108.49m | 0.00 | -- | 0.898 | -- | -- | -0.2047 | -0.2047 | -0.1456 | 2.04 | -0.0605 | -- | -- | -- | -8.51 | 10.17 | -9.35 | 11.63 | -- | 88.26 | -- | 83.07 | -- | -- | 0.0929 | 34.22 | -65.75 | -8.52 | -77.73 | -13.07 | -- | 0.00 |
| Northern Venture Trust plc | 5.92m | 3.22m | 109.07m | 0.00 | 30.54 | 0.9205 | -- | 18.42 | 0.0182 | 0.0182 | 0.033 | 0.6029 | 0.0544 | -- | -- | -- | 2.95 | -- | 2.96 | -- | 65.13 | -- | 54.31 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Premier Miton Group PLC | 68.90m | 2.09m | 109.39m | 164.00 | 47.19 | 0.8463 | 14.04 | 1.59 | 0.0134 | 0.0134 | 0.4387 | 0.7445 | 0.247 | -- | 0.4519 | -- | 0.7505 | 4.17 | 1.65 | 8.19 | 90.16 | -- | 3.04 | 11.33 | -- | -- | 0.0189 | 130.88 | -17.38 | 6.90 | -61.58 | -21.74 | -12.56 | -10.16 |
| VPC Specialty Lending Investments PLC | -24.40m | -31.27m | 111.06m | 0.00 | -- | 0.5815 | -- | -- | -0.1124 | -0.1124 | -0.0877 | 0.6879 | -0.086 | -- | -- | -- | -11.02 | 3.85 | -11.12 | 3.91 | -- | 76.32 | -- | 41.46 | -- | -5.31 | 0.1476 | 158.52 | -259.48 | -- | -16.73 | -- | -- | 0.00 |
| Albion KAY VCT PLC | 11.22m | 8.53m | 112.02m | 0.00 | 13.19 | 0.941 | -- | 9.98 | 0.0155 | 0.0155 | 0.0211 | 0.2179 | 0.0907 | -- | 11.88 | -- | 6.89 | 5.22 | 7.30 | 5.27 | 80.20 | 71.40 | 76.02 | 65.70 | -- | -- | 0.00 | 147.51 | 44.87 | -12.71 | 194.21 | -21.55 | -- | -2.64 |
| Molten Ventures VCT PLC | -5.00m | -8.05m | 112.81m | 0.00 | -- | 0.8716 | -- | -- | -0.0332 | -0.0332 | -0.0206 | 0.4819 | -0.044 | -- | -- | -- | -7.08 | 1.30 | -7.08 | 1.31 | -- | 46.92 | -- | 32.83 | -- | -- | 0.00 | 469.97 | -1.58 | -- | -6.53 | -- | -- | -3.58 |
| Harmony Energy Income Trust PLC | -26.29m | -29.08m | 114.19m | -- | -- | 0.5425 | -- | -- | -0.1264 | -0.1264 | -0.1179 | 0.9621 | -0.1083 | -- | -- | -- | -11.98 | -- | -12.01 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -87.37 | -- | -93.51 | -- | -- | -- |
| Amati AIM VCT PLC | -41.59m | -44.82m | 115.00m | 0.00 | -- | 0.8183 | -- | -- | -0.297 | -0.297 | -0.2757 | 0.9471 | -0.2402 | -- | -- | -- | -25.88 | -4.44 | -26.03 | -4.47 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 22.90 | -- | 23.05 | -- | -- | -7.79 |
| Northern 2 VCT plc | 5.51m | 2.85m | 116.01m | 0.00 | 36.86 | 0.9253 | -- | 21.05 | 0.0144 | 0.0144 | 0.0277 | 0.5728 | 0.048 | -- | 10.71 | -- | 2.48 | 5.06 | 2.49 | 5.12 | 62.61 | 71.15 | 51.69 | 65.13 | -- | -- | 0.00 | 136.44 | 696.97 | -2.42 | 182.22 | -7.64 | -- | -5.59 |
| Middlefield Canadian Income PCC | 9.78m | 5.15m | 117.66m | 0.00 | 23.88 | 1.55 | -- | 12.03 | 0.0484 | 0.0484 | 0.0918 | 1.21 | 0.0621 | -- | -- | -- | 3.27 | 7.06 | 3.98 | 8.63 | 90.05 | 92.23 | 52.66 | 75.34 | -- | 5.06 | 0.1724 | 49.99 | 325.82 | -- | 54.17 | -- | -- | 0.4855 |
| Northern 3 VCT PLC | 5.76m | 3.04m | 118.77m | 0.00 | 35.90 | 0.9238 | -- | 20.63 | 0.023 | 0.023 | 0.0437 | 0.8931 | 0.0488 | -- | 11.14 | -- | 2.58 | 5.26 | 2.58 | 5.32 | 63.30 | 71.69 | 52.77 | 66.17 | -- | -- | 0.00 | 112.88 | 850.00 | -3.67 | 254.45 | -9.41 | -- | 0.9806 |
| Symphony International Holdings Ltd | 9.18m | -76.44m | 120.14m | -- | -- | 0.4213 | -- | 13.08 | -0.1991 | -0.1991 | 0.0239 | 0.7429 | 0.028 | -- | 161.58 | -- | -23.27 | -2.84 | -23.29 | -2.94 | 21.30 | 75.84 | -832.53 | -31.53 | -- | 0.0114 | 0.00 | -- | -16.74 | -14.03 | -1,446.62 | -- | -- | -26.93 |
| Record Plc | 45.38m | 9.25m | 120.33m | 97.00 | 13.23 | 4.35 | 12.06 | 2.65 | 0.0478 | 0.0478 | 0.2343 | 0.1454 | 1.25 | -- | 3.31 | -- | 25.42 | 23.55 | 31.83 | 29.17 | 99.82 | 99.44 | 20.39 | 23.24 | -- | -- | 0.0064 | 84.00 | 1.54 | 12.69 | -18.40 | 7.55 | 31.76 | 14.87 |
