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About the company
Octopus Apollo VCT plc is a United Kingdom-based venture capital trust (VCT). The Company aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies. Its investments are made selectively, primarily in the technology sector. Its investment policy is designed to enable the Company to comply with the VCT qualifying conditions. It invests predominantly in unquoted smaller companies. The Company invests in higher risk smaller businesses that have already brought their product or service to market. The Company offers investors access to a diversified portfolio of around 45 companies (focusing on business-to-business (B2B) software) with high growth potential. It invests in various sectors, such as technology, healthcare, pharmaceuticals and biotech, energy, and others. The Company is managed by Octopus Investments Limited.
- Revenue in GBP (TTM)5.51m
- Net income in GBP-4.95m
- Incorporated2006
- Employees0.00
- LocationOctopus Apollo VCT6Th Floor, 33 HolbornLONDON EC1N 2HTUnited KingdomGBR
- Phone+44 203 432 5972
Profile
| Management group(s) | Octopus Investments Limited |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB00B17B3479 |
| Launch date | 17 Oct 2006 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The objective of the Company is to invest in a diversified portfolio of smaller unquoted UK companies which meet the relevant criteria for VCTs in order to generate income and capital growth over the long-term. Investments are made selectively, primarily in the Technology sector, in companies that have the potential to grow and enhance their value. The Company investments are managed by Octopus.
Managed by
| Paul Davidson |
|---|
Management & contract fees
Management fee of 2% p.a. of NAV. Performance fee is 20% of the amount by which the NAV from the start of the sixth and subsequent accounting period exceeds simple interest of the Bank of England base rate for the same period. 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilico Emerging Markets Trust PLC | 70.53m | 57.89m | 391.52m | 0.00 | 7.09 | 0.7591 | -- | 5.55 | 0.2933 | 0.2933 | 0.3571 | 2.74 | 0.131 | -- | 18.75 | -- | 10.75 | 4.35 | 11.20 | 4.45 | 89.50 | 77.14 | 82.09 | 66.68 | -- | -- | 0.00 | 72.73 | 357.30 | 23.92 | 902.96 | 27.61 | -- | 3.62 |
| RTW Biotech Opportunities Ltd | 4.10m | 108.45m | 394.67m | 0.00 | 2.97 | 0.7261 | -- | 96.36 | 0.4984 | 0.4984 | 0.0189 | 2.04 | 0.0086 | -- | 0.0796 | -- | 22.87 | 10.31 | 25.28 | 10.99 | -97.57 | -297.98 | 2,647.66 | 2,472.59 | -- | -- | 0.0213 | 0.00 | 92.43 | -- | 310.95 | 24.40 | -- | -- |
| JPmorgan Claverhouse Investment Trst PLC | 64.45m | 59.70m | 395.40m | 0.00 | 6.75 | 0.9298 | -- | 6.13 | 1.03 | 1.03 | 1.11 | 7.49 | 0.1369 | -- | 28.16 | -- | 12.68 | 4.95 | 13.42 | 5.39 | 93.94 | 85.65 | 92.62 | 83.10 | -- | -- | 0.0656 | 76.30 | 209.23 | -- | 180.05 | -- | -- | 4.64 |
| Octopus Renewables Infrastructr Trst PLC | 25.30m | 18.47m | 404.10m | 0.00 | 22.01 | 0.6847 | 21.88 | 15.97 | 0.0327 | 0.0327 | 0.0448 | 1.05 | 0.042 | -- | 50.95 | -- | 3.07 | -- | 3.08 | -- | 77.94 | -- | 73.02 | -- | -- | -- | 0.00 | -- | -74.69 | -- | -81.82 | -- | -- | -- |
| NextEnergy Solar Fund Ltd | 8.82m | -8.36m | 414.88m | 0.00 | -- | 0.68 | -- | 47.07 | -0.0142 | -0.0142 | 0.0149 | 1.05 | 0.0104 | -- | 1.38 | -- | -0.9862 | 4.28 | -0.9892 | 4.37 | -68.54 | 71.96 | -94.80 | 68.34 | -- | -- | 0.2428 | 122.14 | -86.65 | -35.69 | -117.30 | -- | -- | 4.65 |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 104.52m | 99.70m | 415.04m | 0.00 | 3.46 | 0.8027 | -- | 3.97 | 0.8739 | 0.8739 | 1.01 | 3.76 | 0.2475 | -- | 41.50 | -- | 23.60 | 9.75 | 26.26 | 10.63 | 95.90 | 91.27 | 95.39 | 89.73 | -- | -- | 0.00 | 20.70 | 1,238.81 | -- | 875.44 | -- | -- | 12.84 |
| Pantheon Infrastructure PLC | 66.24m | 77.42m | 415.20m | 0.00 | 5.40 | 0.7779 | -- | 6.27 | 0.164 | 0.164 | 0.1402 | 1.14 | 0.1294 | -- | 61.44 | -- | 15.13 | -- | 15.21 | -- | 89.35 | -- | 116.88 | -- | -- | -- | 0.00 | -- | 409.67 | -- | 517.66 | -- | -- | -- |
| IP Group Plc | 0.00 | -223.00m | 416.10m | 95.00 | -- | 0.3965 | -- | -- | -0.2156 | -0.2156 | 0.00 | 1.06 | 0.00 | -- | -- | 0.00 | -16.22 | 0.4855 | -16.33 | 0.4948 | -- | -- | -- | 5.31 | -- | -0.1223 | 0.1242 | 96.72 | -600.00 | -- | 49.84 | -- | -- | -- |
| Octopus Apollo VCT PLC | 5.51m | -4.95m | 416.31m | 0.00 | -- | 0.9273 | -- | 75.55 | -0.0057 | -0.0057 | 0.0066 | 0.4972 | 0.0131 | -- | 1.84 | -- | -1.18 | 7.33 | -1.20 | 7.66 | -24.41 | 68.19 | -89.80 | 60.02 | -- | -- | 0.00 | 94.55 | -78.75 | 27.68 | -101.26 | -- | -- | -2.09 |
| Tatton Asset Management PLC | 40.96m | 15.34m | 426.00m | 103.00 | 28.20 | 8.99 | 26.08 | 10.40 | 0.2496 | 0.2496 | 0.6667 | 0.7831 | 0.7681 | -- | 18.98 | 397,679.60 | 28.60 | 26.86 | 33.50 | 33.08 | -- | -- | 37.23 | 34.92 | -- | 27.05 | 0.0119 | 70.22 | 13.86 | 16.01 | -3.38 | 21.61 | 1.61 | 13.75 |
| Abrdn Asia Focus PLC | 55.49m | 37.33m | 427.62m | 0.00 | 11.65 | 0.8656 | -- | 7.71 | 0.2429 | 0.2429 | 0.3585 | 3.27 | 0.0974 | -- | 18.36 | -- | 6.55 | 5.67 | 6.79 | 5.79 | 90.84 | 87.43 | 67.26 | 73.99 | -- | -- | 0.1166 | 32.94 | 23.54 | 10.05 | 6.07 | 6.71 | -- | 18.05 |
| North American Income Trust PLC | 61.93m | 54.54m | 430.59m | 0.00 | 8.37 | 0.9734 | -- | 6.95 | 0.4025 | 0.4025 | 0.4527 | 3.46 | 0.1249 | -- | 14.44 | -- | 11.00 | 5.47 | 11.15 | 5.60 | 93.11 | 87.54 | 88.07 | 78.00 | -- | -- | 0.0787 | 58.35 | -103.14 | -- | -121.94 | -- | -- | 6.60 |
| Impax Asset Management Group Plc | 176.56m | 40.67m | 433.59m | 290.00 | 10.74 | 3.68 | 9.48 | 2.46 | 0.3046 | 0.3046 | 1.35 | 0.8888 | 1.09 | -- | 4.24 | 608,817.30 | 25.18 | 23.37 | 32.42 | 32.48 | -- | -- | 23.03 | 25.62 | -- | -- | 0.0648 | 69.97 | 1.69 | 22.12 | -34.06 | 28.03 | -13.38 | 46.43 |
| Pollen Street Group Ltd | 108.82m | 46.52m | 434.17m | 84.00 | 9.69 | 0.7543 | 9.09 | 3.99 | 0.7262 | 0.7262 | 1.70 | 9.33 | 0.1377 | -- | 8.80 | 1,327,122.00 | 5.89 | 4.30 | 6.40 | 4.84 | -- | -- | 42.75 | 43.67 | -- | 3.57 | 0.1855 | -- | 61.99 | 13.95 | 53.28 | 7.46 | -1.80 | -- |
| Polar Capital Global Healthcare Trst PLC | 85.55m | 78.00m | 440.21m | 0.00 | 5.64 | 0.9034 | -- | 5.15 | 0.6432 | 0.6432 | 0.7054 | 4.02 | 0.1719 | -- | 20.26 | -- | 15.68 | 7.01 | 16.63 | 7.17 | 95.17 | 90.47 | 91.18 | 84.03 | -- | 66.76 | 0.0138 | 8.98 | -12.96 | -15.35 | -21.53 | -19.22 | -- | 0.9806 |
| Jupiter Fund Management PLC | 398.00m | -8.90m | 443.07m | 527.00 | -- | 0.55 | 25.91 | 1.11 | -0.0186 | -0.0186 | 0.7622 | 1.48 | 0.2924 | -- | 2.14 | 755,218.20 | -0.6539 | 6.99 | -0.9407 | 9.08 | 90.83 | 90.99 | -2.24 | 17.29 | -- | -- | 0.2718 | 106.76 | -8.55 | -2.51 | -126.93 | -- | 0.5814 | -16.60 |
