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About the company
Molten Ventures VCT PLC is a United Kingdom-based investment company. The Company’s investment objectives are to provide long-term tax-free returns to shareholders through a combination of dividends and capital growth; invest in a diversified portfolio of smaller unquoted companies with a particular focus on the technology sector and target annual dividends of 5% of net asset value per share (subject to liquidity and regulatory factors). The Company invests in various sectors, such as enterprise and consumer technology, differentiated operating systems, machine learning and digital healthcare. The Company's investment manager is Elderstreet Investments Limited.
- Revenue in GBP (TTM)-5.00m
- Net income in GBP-8.05m
- Incorporated1997
- Employees0.00
- LocationMolten Ventures VCT PLCErgon House, Horseferry RoadLONDON SW1P 2ALUnited KingdomGBR
- Phone+44 207 831 5088
Profile
| Management group(s) | Elderstreet Investments Limited |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB0002867140 |
| Launch date | 18 May 1998 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To maximise total return by investing in a diversified portfolio of companies, focussing on smaller unquoted companies; to pay annual dividends of 3p per Ord; to maintain its VCT status.
Managed by
| William Horlick |
|---|
Management & contract fees
Management fee of 2% p.a. of NAV. Performance fee of 20% of the grossed up amount of dividend or capital distribution that would have been paid to shareholders. Contract terminable on notice period of 12 months.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VietNam Holding Ltd | 24.40m | 21.07m | 92.81m | 0.00 | 5.09 | 0.9605 | -- | 3.80 | 0.7705 | 0.7705 | 0.891 | 4.08 | 0.2394 | -- | 22.01 | -- | 20.67 | 12.68 | 20.77 | 12.80 | 92.03 | 88.68 | 86.37 | 82.51 | -- | -- | 0.00 | 0.00 | 692.83 | -- | 407.61 | -- | -- | -- |
| Menhaden Resource Efficiency PLC | 19.50m | 16.19m | 93.41m | 0.00 | 5.78 | 0.6929 | -- | 4.79 | 0.2049 | 0.2049 | 0.2467 | 1.71 | 0.1515 | -- | 254.85 | -- | 12.58 | 10.61 | 12.67 | 10.66 | 84.36 | 86.67 | 83.05 | 83.80 | -- | -- | 0.00 | 2.67 | 234.34 | 124.48 | 217.30 | -- | -- | 5.15 |
| EJF Investments Ltd | 11.30m | 7.88m | 94.33m | 0.00 | 8.73 | 0.6873 | -- | 8.35 | 0.1288 | 0.1288 | 0.1847 | 1.64 | 0.0911 | -- | 42.56 | -- | 6.35 | 3.30 | 6.38 | 3.42 | 92.40 | 85.61 | 69.72 | 59.23 | -- | 5.23 | 0.20 | 153.27 | -128.54 | -- | -156.00 | -- | -- | 15.64 |
| Shires Income plc | 625.00k | -1.47m | 95.56m | 0.00 | -- | 0.9023 | -- | 152.90 | -0.0353 | -0.0353 | 0.0182 | 2.56 | 0.0056 | -- | 0.4237 | -- | -1.31 | 2.54 | -1.43 | 2.86 | -127.84 | 76.52 | -235.52 | 63.63 | -- | -- | 0.1518 | 176.35 | 268.01 | -31.88 | 27.52 | -- | -- | 1.47 |
| CT UK High Income Trust PLC | 13.29m | 11.22m | 97.55m | 0.00 | 8.60 | 1.16 | 8.69 | 7.34 | 0.10 | 0.10 | 0.1165 | 0.7446 | 0.1106 | -- | 10.23 | -- | 9.34 | 3.63 | 10.59 | 3.85 | 88.58 | 79.15 | 84.46 | 72.96 | -- | -- | 0.1222 | 138.24 | 1,526.32 | 18.49 | 2,024.87 | 21.59 | -- | 2.15 |
| Weiss Korea Opportunity Fund Ltd | 11.51m | 6.84m | 102.17m | 0.00 | 14.93 | 0.8332 | -- | 8.88 | 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 |
| UIL Ltd | -16.09m | -25.02m | 104.86m | 0.00 | -- | 0.6858 | -- | -- | -0.2984 | -0.2984 | -0.1919 | 1.64 | -0.0581 | -- | -- | -- | -9.02 | -6.75 | -10.91 | -8.20 | -- | -- | -- | -- | -- | -- | 0.4274 | -- | 52.32 | -- | 43.72 | -- | -- | 1.30 |
| Molten Ventures VCT PLC | -5.00m | -8.05m | 105.94m | 0.00 | -- | 0.799 | -- | -- | -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 |
| Albion KAY VCT PLC | 11.22m | 8.53m | 107.69m | 0.00 | 12.36 | 0.8814 | -- | 9.59 | 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 |
| Amati AIM VCT PLC | -8.06m | -10.96m | 109.69m | 0.00 | -- | 0.847 | -- | -- | -0.0725 | -0.0725 | -0.0537 | 0.8795 | -0.0538 | -- | -- | -- | -7.32 | -4.44 | -7.38 | -4.47 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 22.90 | -- | 23.05 | -- | -- | -7.79 |
| Us Solar Fund PLC | -9.55m | -14.77m | 110.65m | 0.00 | -- | 0.6046 | -- | -- | -0.056 | -0.056 | -0.0363 | 0.7485 | -0.046 | -- | -- | -- | -7.12 | -- | -7.23 | -- | -- | -- | -- | -- | -- | -1,063.07 | 0.00 | -- | -285.40 | -- | -397.04 | -- | -- | -- |
| Octopus AIM VCT plc | 3.57m | 759.00k | 111.43m | 0.00 | 156.88 | 0.8968 | -- | 31.24 | 0.0033 | 0.0033 | 0.018 | 0.572 | 0.0298 | -- | 13.02 | -- | 0.6343 | -2.49 | 0.6381 | -2.56 | 41.55 | -- | 21.28 | -- | -- | -- | 0.00 | -- | 50.77 | -- | 46.93 | -- | -- | -1.89 |
| Atrato Onsite Energy PLC | 4.84m | 2.07m | 113.10m | 0.00 | 54.72 | 0.8375 | 54.72 | 23.37 | 0.0138 | 0.0138 | 0.0323 | 0.9004 | 0.0338 | -- | 8.49 | -- | 1.45 | -- | 1.50 | -- | 70.33 | -- | 42.71 | -- | -- | -- | 0.00 | -- | 940.97 | -- | 287.00 | -- | -- | -- |
| Northern Venture Trust plc | 5.92m | 3.22m | 113.52m | 0.00 | 31.37 | 0.9454 | -- | 19.17 | 0.0182 | 0.0182 | 0.033 | 0.6029 | 0.0544 | -- | -- | -- | 2.95 | -- | 2.96 | -- | 65.13 | -- | 54.31 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Rights and Issues Investment Trust PLC | 18.31m | 17.08m | 115.37m | 0.00 | 7.19 | 0.8741 | -- | 6.30 | 3.24 | 3.24 | 3.30 | 26.66 | 0.1314 | -- | 14.20 | -- | 12.25 | 2.85 | 12.30 | 2.86 | 96.83 | -- | 93.27 | 81.64 | -- | -- | 0.00 | 50.63 | 109.21 | -- | 106.63 | -- | -- | 6.42 |
| Harmony Energy Income Trust PLC | -26.29m | -29.08m | 117.43m | -- | -- | 0.5373 | -- | -- | -0.1264 | -0.1264 | -0.1179 | 0.9621 | -0.1083 | -- | -- | -- | -11.98 | -- | -12.01 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -87.37 | -- | -93.51 | -- | -- | -- |
