Maven Income And Growth Vct Plc

Maven Income And Growth Vct Plc

MIG1 · LSE · Financial Services / Asset Management

32.20GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close32.20
Open31.20
Day Range31.20 – 32.20
52-Week Range31.20 – 35.98
Volume6.90K
Market Cap66.23M
P/E (TTM)32.20
Forward P/E0.00
EPS0.01
Dividend Yield4.97%
Beta-0.07
50-Day Avg32.26
200-Day Avg32.43

About

Maven Income and Growth VCT PLC is a venture capital trust fund. The fund invests in management buy-in, buy-out, buy & build and replacement capital. The fund does not invest in hostile public to private transactions. It invests in containers and packing; construction and engineering; transportation; consumer durables and apparel; hotels; media; retail; healthcare; telecommunication services sectors, industrials, non-financials, energy services, financials, consumer goods, cybersecurity, data analytics, fintech and software and services. The fund primarily provides investments in smaller unquoted and AIM listed companies based in the United Kingdom. It does not invest more than £1million ($1.65 million) in any company in one year and no more than 15 percent of the company's assets by cost in one business at any time. The fund seeks to take a non-executive board seat on its investee companies and prefer to take majority stakes. It can co-invest with other funds for larger deals and alongside its manager.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. William R. Nixon
  • Employees0
  • Headquarters1 New Walk Place, Leicester, United Kingdom, LE1 6RU, UK
  • Websitehttps://www.mavencp.com

Leadership

  • Mr. William R. NixonManaging Partner · b. 1964
  • Mr. Paul JohnstonInvestment Director · b. 1973
  • Mr. Gavin Bell CFAInvestment Manager
  • Mr. Ryan Scott BevingtonInvestment Director
  • Mr. Martin McLarenInvestment Manager
  • Dr. Melanie Goward Ph.D.Investment Director
  • Mr. Alan RobertsonInvestment Director

Financials

Income Statement

Currency: GBP2001-02-282002-02-282003-02-282004-02-282004-02-292005-02-282006-02-282007-02-282008-02-282008-02-292009-02-282010-02-282011-02-282012-02-282012-02-292013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Total Revenue34.00K17.00K10.00K9.00K9.00K1.09M2.98M3.44M-1.32M-1.42M3.46M-4.25M3.70M1.99M3.06M4.13M4.13M2.37M1.14M1.46M909.00K909.00K1.29M3.51M1.94M545.00K545.00K6.09M-3.90M
Growth (%)--50.00%-41.18%-10.00%0.00%+12044.44%+173.01%+15.11%----+144.22%---12.94%-46.12%+53.71%+34.62%0.00%-42.63%-52.05%+28.46%-37.65%0.00%+41.58%+173.04%-44.88%-71.86%0.00%+1017.06%-164.01%
Cost of Revenue-----284.00K--------------682.00K627.00K508.00K751.00K751.00K784.00K1.07M1.33M1.20M1.20M1.27M1.35M
Gross Profit34.00K17.00K10.00K9.00K9.00K809.00K--------578.00K-578.00K3.70M1.99M3.06M4.13M4.13M1.69M508.00K1.46M158.00K909.00K1.29M3.51M1.94M-442.00K-442.00K4.82M-5.24M
Gross Margin100.00%100.00%100.00%100.00%100.00%74.02%---------13.60%100.00%100.00%100.00%100.00%100.00%71.19%44.76%100.00%17.38%100.00%100.00%100.00%100.00%-81.10%-81.10%79.20%134.57%
Operating Expense-1.05M-989.00K-1.34M-930.00K-930.00K220.00K--------1.68M-1.68M3.47M1.20M355.00K308.00K308.00K-395.00K1.35M359.00K-390.00K361.00K389.00K544.00K545.00K1.69M1.69M1.25M-6.33M
Operating Income1.08M1.01M1.35M939.00K939.00K589.00K701.00K353.00K1.39M1.39M1.24M749.00K427.00K1.10M1.10M235.00K795.00K2.71M3.82M3.82M2.08M-845.00K1.10M548.00K548.00K898.00K2.97M1.39M-2.13M-2.13M3.57M1.09M
Operating Margin3191.18%5917.65%13540.00%10433.33%10433.33%53.89%23.49%10.28%-105.47%-52.82%12.33%-25.92%6.35%39.87%88.42%92.54%92.54%87.87%-74.45%75.38%60.29%60.29%69.77%84.52%71.86%-391.19%-391.19%58.62%-27.97%
EBITDA1.77M1.26M1.36M-948.00K589.00K701.00K353.00K1.39M1.39M1.26M780.00K-1.26M-1.11M2.44M1.13M2.71M3.87M3.87M2.08M903.00K1.10M548.00K548.00K898.00K2.97M1.39M-2.13M-2.13M3.57M1.09M
EBITDA Margin5211.76%7435.29%13640.00%-10533.33%53.89%23.49%10.28%-105.47%-55.01%-36.27%-26.09%65.85%56.87%88.42%93.67%93.67%87.87%79.56%75.38%60.29%60.29%69.77%84.52%71.86%-391.19%-391.19%58.62%-27.97%
Net Income904.00K681.00K955.00K685.00K685.00K431.00K505.00K302.00K994.00K994.00K1.07M563.00K351.00K3.01M3.01M3.45M1.50M2.60M3.69M3.69M2.04M841.00K1.10M548.00K548.00K898.00K2.97M1.39M-2.13M-2.13M3.57M1.09M
Net Income Margin2658.82%4005.88%9550.00%7611.11%7611.11%39.43%16.92%8.79%-75.47%-39.70%10.14%-70.81%93.16%75.28%84.96%89.53%89.53%86.27%74.10%75.38%60.29%60.29%69.77%84.52%71.86%-391.19%-391.19%58.62%-27.97%
Interest Expense34.00K17.00K10.00K9.00K9.00K000-0000-0000-001.75M0-000-----
Interest Expense % of Total Revenue100.00%100.00%100.00%100.00%100.00%0.00%0.00%0.00%-0.00%-0.00%0.00%-0.00%0.00%0.00%0.00%-0.00%0.00%154.01%0.00%-0.00%0.00%0.00%-----

Balance Sheet

Currency: GBP2001-02-282002-02-282003-02-282004-02-282004-02-292005-02-282006-02-282007-02-282008-02-282008-02-292009-02-282010-02-282011-02-282012-02-282012-02-292013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Total Assets37.92M35.05M31.27M29.17M29.17M28.88M28.98M29.38M25.89M25.89M22.74M22.10M25.15M27.32M27.32M28.99M31.44M36.48M37.20M37.20M35.66M31.27M25.28M43.14M43.14M40.61M60.23M57.89M61.32M61.32M66.09M68.67M
Total Liabilities1.49M878.00K893.00K807.00K807.00K246.00K494.00K635.00K89.00K89.00K373.00K307.00K187.00K663.00K663.00K239.00K227.00K191.00K311.00K311.00K67.00K98.00K34.00K38.00K38.00K69.00K230.00K246.00K297.00K297.00K409.00K519.00K
Total Equity36.43M34.17M30.38M28.37M28.37M28.63M28.49M28.75M25.80M25.80M22.37M21.80M24.96M26.66M26.66M28.75M31.21M36.29M36.89M36.89M35.59M31.17M25.25M43.10M43.10M40.54M60.00M57.64M61.02M61.02M65.68M68.15M
Cash798.00K343.00K9.12M5.46M5.46M260.00K242.00K6.92M272.00K272.00K1.11M2.77M3.17M1.07M1.07M1.07M1.48M478.00K1.58M1.58M7.10M9.64M2.35M16.54M16.54M9.54M23.34M9.83M5.48M5.48M9.53M16.57M
Net Debt-798.00K-343.00K-9.12M-5.46M-5.46M-260.00K-242.00K-6.92M-272.00K-272.00K-1.11M-2.77M-3.17M-1.07M-1.07M-1.07M-1.48M-478.00K-1.58M-1.58M-7.10M-9.64M-2.35M-16.54M-16.54M-9.54M-23.34M-9.83M-5.48M-5.48M-9.53M-16.57M

Cash Flow

Currency: GBP2001-02-282002-02-282003-02-282004-02-282004-02-292005-02-282006-02-282007-02-282008-02-282008-02-292009-02-282010-02-282011-02-282012-02-282012-02-292013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Operating Cash Flow975.00K-591.00K--957.00K-957.00K183.00K1.07M162.00K347.00K347.00K861.00K415.00K200.00K512.00K512.00K1.00K658.00K575.00K-1.00M-1.00M-1.25M-894.00K-77.00K39.00K39.00K-307.00K-752.00K-1.08M-706.00K-706.00K-570.00K-555.00K
Investing Cash Flow-36.63M-24.00K8.86M-2.81M-2.81M-4.43M1.13M8.80M-3.35M-3.35M1.18M2.47M-317.00K-1.29M-1.29M1.35M-1.20M-349.00K1.50M1.50M10.11M8.69M-189.00K-3.15M-3.15M-3.24M-1.94M-8.67M-9.29M-9.29M3.34M624.00K
Financing Cash Flow36.45M178.00K-86.00K113.00K113.00K-950.00K-2.22M-2.28M-3.65M-3.65M-1.20M-1.22M508.00K-1.31M-1.31M-1.35M956.00K-1.23M608.00K608.00K-3.34M-5.26M-7.02M17.30M17.30M-3.46M16.49M-3.75M5.64M5.64M1.28M1.47M
Capital Expenditure0000000000000000000000000000000555.00K
Free Cash Flow975.00K-591.00K--957.00K-957.00K183.00K1.07M162.00K347.00K347.00K861.00K415.00K200.00K512.00K512.00K1.00K658.00K575.00K-1.00M-1.00M-1.25M-894.00K-77.00K39.00K39.00K-307.00K-752.00K-1.08M-706.00K-706.00K-570.00K-555.00K
Dividends Paid-----649.00K1.14M1.93M3.65M3.65M1.17M1.06M1.52M1.98M1.98M2.27M2.44M2.83M3.21M3.21M3.25M5.00M6.70M1.86M1.86M2.76M2.73M3.15M3.19M3.19M3.69M6.76M
FCF to OCF100.00%100.00%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-----354.64%106.66%1188.27%1051.87%1051.87%135.89%255.42%759.50%387.11%387.11%226600.00%370.21%492.00%-320.24%-320.24%-260.91%-559.17%-8701.30%4764.10%4764.10%-898.37%-363.56%-291.32%-451.98%-451.98%-646.49%-1217.66%

Earnings

Report DateMay 28, 2019Oct 31, 2019Jul 22, 2020Oct 19, 2020Jun 4, 2021Nov 12, 2021Jul 29, 2022Nov 4, 2022Oct 24, 2024May 30, 2025Oct 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.020.010.000.000.010.030.000.000.020.000.00
Surprise-----------
Timing------Pre-market----

Key Statistics & Ratios

Market Cap66.23M
Enterprise Value50.16M
Trailing P/E32.20
Forward P/E0.00
PEG Ratio0.00
Price / Sales38.59
Price / Book0.97
EPS0.01
Book Value0.362
Revenue (TTM)2.92M
Gross Profit (TTM)2.92M
Profit Margin37.34%
Operating Margin61.29%
Return on Equity1.63%
Return on Assets1.01%
Shares Outstanding205.15M
Shares Float0
Beta-0.07
Dividend Yield4.97%
Dividend Rate0.02
Payout Ratio0.00%

Dividends

20262×
1.00Jul 30, 20260.60May 28, 2026
20253×
1.00Dec 11, 20251.50Jul 24, 20251.25Jun 19, 2025
20242×
1.15Oct 31, 20241.15Jun 20, 2024
20232×
1.00Nov 2, 20231.15Jun 15, 2023
20222×
1.10Nov 3, 20221.25Jun 16, 2022
20212×
1.00Nov 4, 20211.00Jun 17, 2021
20202×
1.00Oct 22, 20202.00Jul 2, 2020
20191×
2.00Oct 24, 2019
20182×
5.10May 24, 20187.45Mar 15, 2018
20173×
2.70Nov 2, 20172.96Jun 22, 20173.60May 4, 2017
20163×
2.40Oct 27, 20161.20Jun 16, 20162.40May 5, 2016