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About the company
Mobeus Income & Growth VCT plc is a United Kingdom-based venture capital trust (VCT). The investment objective of the Company is to provide investors with a regular income stream by way of tax-free dividends generated from income and capital returns, while continuing at all times to qualify as a VCT. The Company invests primarily in a diverse portfolio of United Kingdom unquoted companies. The Company invests in various sectors, including pharmaceuticals, leisure goods, general financial, construction and materials, general industrials, food producers, consumer services, technology, hardware and equipment, travel and leisure, media, industrial support services, software and computer services, and retailers. Gresham House Asset Management Limited is the investment advisor of the Company.
- Revenue in GBP (TTM)10.24m
- Net income in GBP7.50m
- Incorporated2004
- Employees0.00
- LocationMobeus Income & Growth VCT plc5 New Street SquareLONDON EC4A 3TWUnited KingdomGBR
- Phone+44 207 024 7600
- Fax+44 207 024 7619
- Websitehttps://www.mobeusvcts.co.uk/
Profile
| Management group(s) | Gresham House Asset Management Ltd |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB00B01WL239 |
| Launch date | 08 Oct 2004 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company invests primarily in a diverse portfolio of UK unquoted companies. Investments are made selectively across a number of sectors, principally in established companies. Investments are usually structured as part loan stock and part equity in order to produce a regular income stream and to generate capital gains from realisations.
Managed by
| Clive Austin, Trevor Hope |
|---|
Management & contract fees
The amount of management fee to Gresham House is of an amount equal to 2.0% per annum of net assets for that 12 month period.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Blackrock Sustnble Amrcn Incme Trst PLC | 22.40m | 20.27m | 140.56m | 0.00 | 7.51 | 0.8837 | -- | 6.28 | 0.2571 | 0.2571 | 0.2814 | 2.18 | 0.135 | -- | 55.65 | -- | 12.22 | 5.85 | 12.33 | 5.99 | 94.58 | 89.33 | 90.50 | 80.67 | -- | 10,362.00 | 0.00 | 71.22 | -150.60 | -- | -177.70 | -- | -- | 0.00 |
| Mercia Asset Management PLC | 34.88m | -7.59m | 141.32m | 116.00 | -- | 0.7789 | -- | 4.05 | -0.0172 | -0.0172 | 0.0777 | 0.4237 | 0.1648 | -- | 8.99 | -- | -3.58 | 4.04 | -3.76 | 4.23 | -- | -- | -21.74 | 25.68 | -- | 0.3769 | 0.0037 | 33.98 | 39.36 | 26.72 | -367.45 | -- | 3.64 | -- |
| Invesco Perpetual UK Smlr Cos Inv Tr PLC | -5.56m | -7.35m | 143.60m | 0.00 | -- | 0.9033 | -- | -- | -0.2173 | -0.2173 | -0.1643 | 4.77 | -0.0319 | -- | -- | -- | -4.22 | 3.13 | -4.37 | 3.16 | -- | 81.95 | -- | 76.93 | -- | -- | 0.0514 | 107.25 | 84.71 | -- | 80.72 | -- | -- | 3.59 |
| CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m | 146.70m | -- | 17.15 | 1.49 | -- | 10.89 | 0.1487 | 0.1487 | 0.17 | 1.71 | 0.0982 | -- | 40.76 | -- | 8.59 | -- | 8.63 | -- | 92.22 | -- | 87.52 | -- | -- | 109.33 | 0.00 | -- | -73.55 | -- | -89.18 | -- | -- | -- |
