ALBION VENTURE CAPITAL TST PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.07
Dividend & Yield0.03£ (5.70%)
Beta -0.11
Market capitalization 59.06M
Operating cash flow -876k
ESG Scores unknown

Company description

Albion Venture Capital Trust PLC is a venture capital trust specialize in early stage and growth stage investments.it prefer to invest in information technology, healthcare technology, environmental sector and fintech sector related companies. It does not invest in companies that deal in property or shares and securities, banking, and agriculture. The fund's investments are normally structured as a mixture of equity and loan stock, with a majority of loan stock. Its portfolio company gross assets must not exceed £15 million ($18.67 million) immediately prior to the investment and £16 million ($19.92 million) immediately thereafter. The fund seeks to invest in qualifying quoted and unquoted companies. It seeks to make investments in healthcare and environmental sectors in the United Kingdom. It seeks to hold 50 percent stake in the portfolio company. The fund typically holds its investments for a period of five years. It invests in shares or securities including loans with a five year or greater maturity period. It invests alongside selected partners with experience in the sectors concerned. Other than the loan stock issued by the fund, portfolio companies do not normally have external borrowings.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities 3.16M 7.48M 25.58M -3.12M
Net Borrowings
Total Cash From Financing Activities -4.99M 7.03M -4.9M -14.9M
Change To Operating Activities
Issuance Of Stock 13.02M 13.02M 668k 8.94M
Net Income 6.77M -3.94M 7.16M 5.96M
Change In Cash -557k 15.58M 21.78M -18.89M
Effect Of Exchange Rate
Total Cash From Operating Activities 1.27M 1.06M 1.1M -876k
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities -3k -32k -17k -35k
Change To Netincome -5.5M 5M -6.05M -6.84M
Capital Expenditures

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 6.92M -3.8M 7.26M 5.96M
Net Income 6.77M -3.94M 7.16M 5.96M
Selling General Administrative 1.63M 1.74M 1.71M 1.63M
Gross Profit 8.55M -2.07M 8.97M 7.59M
Ebit 6.92M -3.8M 7.26M 5.96M
Operating Income 6.92M -3.8M 7.26M 5.96M
Interest Expense
Income Tax Expense 149k 139k 107k -1k
Total Revenue 8.55M -2.07M 8.97M 7.59M
Cost Of Revenue
Total Other Income ExpenseNet
Net Income From Continuing Ops 6.77M -3.94M 7.16M 5.96M
Net Income Applicable To Common Shares 6.77M -3.94M 7.16M 5.96M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 631k 649k 790k 261k
Total Stockholder Equity 67.55M 70.63M 72.69M 63.94M
Other Current Liabilities 220k 203k 140k
Total Assets 68.18M 71.28M 73.48M 64.2M
Common Stock 970k 1.15M 1.17M 1.37M
Other Current Assets 441k
Retained Earnings 40.53M 30M 30.85M 52.5M
Treasury Stock 7k 7k 7k 22k
Cash 6.21M 21.78M 43.56M 24.67M
Total Current Liabilities 631k 649k 790k 261k
Other Stockholder Equity 7k 7k 7k 22k
Property, Plant, and Equipment
Total Current Assets 6.72M 22.03M 45.12M 26.59M
Net Tangible Assets 67.55M 70.63M 72.69M 63.94M
Net Receivables 64k 236k 1.54M 1.9M
Accounts Payable 12k 13k 219k 27k


Insider Transactions

Here are the insider transactions of stock shares related to ALBION VENTURE CAPITAL TST PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Albion Venture Capital Trust PLCD2022-09-30
Albion Venture Capital Trust PLCBuy Back at price 0.56 per share.D2022-09-29250.31k
Albion Venture Capital Trust PLCD2022-08-31
Albion Venture Capital Trust PLCBuy Back at price 0.58 per share.D2022-08-23444.65k
Albion Venture Capital Trust PLCBuy Back at price 0.58 per share.D2022-07-14914.7k
Albion Venture Capital Trust PLCD2022-06-30
Albion Venture Capital Trust PLCD2022-05-31
Albion Venture Capital Trust PLCD2022-04-29
Albion Venture Capital Trust PLCD2022-04-11
Albion Venture Capital Trust PLCD2022-03-31
Albion Venture Capital Trust PLCD2022-03-31
Berresford (Ann)D2022-03-31
Glover (Richard)D2022-03-31
Kerr (John)D2022-03-31
Wilson (Richard)D2022-03-31
Albion Venture Capital Trust PLCBuy Back at price 0.64 per share.D2022-03-30515.78k
Albion Venture Capital Trust PLCBuy Back at price 0.65 per share.D2022-03-011.18M
Albion Venture Capital Trust PLCD2022-02-28
Glover (Richard)Bought at price 0.70 per share.D2022-02-2538.24k
Kerr (John)Bought at price 0.70 per share.D2022-02-254.78k
Berresford (Ann)Bought at price 0.67 per share.D2022-01-31447
Albion Venture Capital Trust PLCD2022-01-31
Albion Venture Capital Trust PLCD2021-12-31
Berresford (Ann)Bought at price 0.70 per share.D2021-12-311.82k
Albion Venture Capital Trust PLCBuy Back at price 0.65 per share.D2021-12-16483.81k
Albion Venture Capital Trust PLCD2021-11-30
Albion Venture Capital Trust PLCD2021-10-29
Albion Venture Capital Trust PLCD2021-09-30
Albion Venture Capital Trust PLCBuy Back at price 0.72 per share.D2021-09-29863.45k
Albion Venture Capital Trust PLCD2021-07-30
Berresford (Ann)Bought at price 0.78 per share.D2021-07-303.1k
Albion Venture Capital Trust PLCBuy Back at price 0.74 per share.D2021-07-09880k
Albion Venture Capital Trust PLCD2021-06-30
Wilson (Richard)D2021-06-21
Berresford (Ann)D2021-06-21
Glover (Richard)D2021-06-21
Kerr (John)D2021-06-21
Albion Venture Capital Trust PLCD2021-05-28
Albion Venture Capital Trust PLCD2021-04-30
Albion Venture Capital Trust PLCD2021-03-31
Albion Venture Capital Trust PLCD2021-03-31
Albion Ventures LLPD2021-03-31
Berresford (Ann)D2021-03-31
Glover (Richard)D2021-03-31
Kerr (John)D2021-03-31
Wilson (Richard)D2021-03-31
Albion Venture Capital Trust PLCBuy Back at price 0.94 per share.D2021-03-29293.83k
Albion Venture Capital Trust PLCBuy Back at price 0.94 per share.D2021-03-09950.34k
Albion Venture Capital Trust PLCD2021-02-26
Albion Venture Capital Trust PLCD2021-01-29
Wilson (Richard)Bought at price 0.89 per share.D2021-01-1325k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ALBION VENTURE CAPITAL TST PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ALBION VENTURE CAPITAL TST PLC ORD 1P

Here is the result of two systematic investment strategies applied to ALBION VENTURE CAPITAL TST PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ALBION VENTURE CAPITAL TST PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to ALBION VENTURE CAPITAL TST PLC ORD 1P:

ALBION VENTURE CAPITAL TST PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -17.45% on the backtest period.

Performance at glance

Performance

-17.45 %

Latent gain

-350.5 £

Invested capital

2009.0 £

Annualized return

-4.04 %
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Momentum strategy results on ALBION VENTURE CAPITAL TST PLC ORD 1P

This is the result of two momentum investment strategies applied to ALBION VENTURE CAPITAL TST PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ALBION VENTURE CAPITAL TST PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on ALBION VENTURE CAPITAL TST PLC ORD 1P:

ALBION VENTURE CAPITAL TST PLC ORD 1P momentum entries
  • The first momentum investment strategy would give -19.47% of return on ALBION VENTURE CAPITAL TST PLC ORD 1P. That represents -1500.65£ of latent gain with 7706.65£ of employed capital.
  • The second momentum investment strategy would give -20.99% of return on ALBION VENTURE CAPITAL TST PLC ORD 1P. That represents -1151.0£ of latent gain with 5484.5£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-19.47 %

Latent gain

-1500.65 £

Invested capital

7706.65 £

Annualized return

-9.76 %
Performance at glance (2Q Momentum)

Performance

-20.99 %

Latent gain

-1151.0 £

Invested capital

5484.5 £

Annualized return

-5.47 %

Momentum equity curve on ALBION VENTURE CAPITAL TST PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to ALBION VENTURE CAPITAL TST PLC ORD 1P:

ALBION VENTURE CAPITAL TST PLC ORD 1P momentum equity

Note: the dividends potentially given by ALBION VENTURE CAPITAL TST PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ALBION VENTURE CAPITAL TST PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on ALBION VENTURE CAPITAL TST PLC ORD 1P since the beginning:

ALBION VENTURE CAPITAL TST PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on ALBION VENTURE CAPITAL TST PLC ORD 1P

Buy the dip entry openings on ALBION VENTURE CAPITAL TST PLC ORD 1P

ALBION VENTURE CAPITAL TST PLC ORD 1P

The performance achieved by the robo-advisor on ALBION VENTURE CAPITAL TST PLC ORD 1P is -22.65%. That represents -188.0$ of latent gain with 830.0£ of employed capital. The following chart shows ALBION VENTURE CAPITAL TST PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ALBION VENTURE CAPITAL TST PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-22.65 %

Latent gain

-188.0 £

Invested capital

830.0 £

Annualized return

-9.76 %

Equity curve of the strategy applied to ALBION VENTURE CAPITAL TST PLC ORD 1P

The following chart shows the result of the investment strategy applied to ALBION VENTURE CAPITAL TST PLC ORD 1P:

ALBION VENTURE CAPITAL TST PLC ORD 1P

Note: the dividends potentially given by ALBION VENTURE CAPITAL TST PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ALBION VENTURE CAPITAL TST PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on ALBION VENTURE CAPITAL TST PLC ORD 1P:

ALBION VENTURE CAPITAL TST PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ALBION VENTURE CAPITAL TST PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to ALBION VENTURE CAPITAL TST PLC ORD 1P.

Equity curve comparison on ALBION VENTURE CAPITAL TST PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ALBION VENTURE CAPITAL TST PLC ORD 1P investment strategy comparison

Employed capital comparison on ALBION VENTURE CAPITAL TST PLC ORD 1P

ALBION VENTURE CAPITAL TST PLC ORD 1P investment comparison

Performance comparison on ALBION VENTURE CAPITAL TST PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -17.45% -350.5£ 2009.0£ -4.04%
Momentum 1 quarter -19.47% -1500.65£ 7706.65£ -4.77%
Momentum 2 quarters -20.99% -1151.0£ 5484.5£ -5.47%
Non-directional -22.65% -188.0£ 830.0£ -9.76%
Annualized return comparison

Automatic investment

-4.04 %

Momentum 1Q

-5.47 %

Momentum 2Q

-5.47 %

Non-directional

-9.76 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ALBION VENTURE CAPITAL TST PLC ORD 1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ALBION VENTURE CAPITAL TST PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of ALBION VENTURE CAPITAL TST PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ALBION VENTURE CAPITAL TST PLC ORD 1P
Country United Kingdom
City London
Address 1 Benjamin Street
Phone 44 20 7601 1850
Website www.albion.capital/investor-centre/our-funds/albion-venture-capital-trust-plc
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker AAVC.XLON
Market www.londonstockexchange.com

ALBION VENTURE CAPITAL TST PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown