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About the company
Duke Capital Limited, formerly Duke Royalty Limited, is a Guernsey-based provider of hybrid capital solutions for small and medium-sized enterprises (SME) business owners in the United Kingdom, Europe and North America, combining the features of both equity and debt. Its hybrid capital solution caters to the needs of the underserved SME businesses without burdening the owners with a loss of control or refinancing risk. The Company is focused on generating attractive risk-adjusted returns for shareholders and has a track record of achieving this across market cycles. Its three investment pillars are capital preservation, attractive dividend yield, and to provide upside upon exit. It works with commercial, financial and legal due diligence partners to ensure the standards of due diligence are adhered to in the investment process. Its flexible financing model enables multiple drawdowns to be used for bolt-on acquisitions.
- Revenue in GBP (TTM)25.60m
- Net income in GBP12.69m
- Incorporated2012
- Employees--
- LocationDuke Capital LtdGround FloorCambridge House, Le TruchotSAINT PETER PORT GY1 1WDGuernseyGGY
- Phone+44 1 481730613
- Websitehttps://dukecapital.com/
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Mergers & acquisitions
| Acquired company | DUKE:LSE since announced | Transaction value |
|---|---|---|
| United Glass Group Ltd | 6.72% | 3.67m |
Data delayed at least 20 minutes, as of May 03 2024 16:20 BST.
Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Northern 3 VCT PLC | 5.86m | 3.16m | 125.79m | 0.00 | 33.79 | 0.9391 | -- | 21.46 | 0.025 | 0.025 | 0.0462 | 0.8998 | 0.0506 | -- | 25.71 | -- | 2.73 | 5.99 | 2.73 | 6.11 | 63.92 | 73.73 | 53.94 | 68.91 | -- | -- | 0.00 | 98.17 | -76.15 | 20.15 | -1,552.94 | -- | -- | -3.93 |
| Record Plc | 44.10m | 9.86m | 126.40m | 97.00 | 12.50 | 4.44 | 11.93 | 2.87 | 0.0508 | 0.0508 | 0.2274 | 0.143 | 1.23 | -- | 3.49 | 454,628.90 | 27.49 | 22.38 | 33.95 | 27.58 | 99.85 | 99.17 | 22.35 | 24.47 | -- | -- | 0.0287 | 91.95 | 27.13 | 13.40 | 31.38 | 13.03 | 31.20 | 14.37 |
| Albion Development VCT PLC | 8.80m | 5.75m | 127.72m | 0.00 | 19.51 | 0.9583 | -- | 14.51 | 0.0436 | 0.0436 | 0.0657 | 0.887 | 0.0747 | -- | 3.42 | -- | 4.88 | 5.84 | 4.92 | 5.91 | 69.78 | 70.28 | 65.36 | 66.23 | -- | -- | 0.00 | 109.43 | 1,477.42 | -7.79 | 355.46 | -12.50 | -- | 1.19 |
| Amati AIM VCT PLC | -41.59m | -44.82m | 127.88m | 0.00 | -- | 0.9028 | -- | -- | -0.297 | -0.297 | -0.2757 | 0.9471 | -0.2402 | -- | -- | -- | -25.88 | -4.44 | -26.03 | -4.47 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 22.90 | -- | 23.05 | -- | -- | -7.79 |
| Majedie Investments plc | 3.51m | -824.00k | 128.26m | 3.00 | -- | 0.9876 | -- | 36.57 | -0.0156 | -0.0156 | 0.0662 | 2.45 | 0.0226 | -- | 0.4868 | 1,169,000.00 | -0.5318 | -3.95 | -0.5358 | -3.98 | 28.12 | -- | -23.50 | -- | -- | -- | 0.1377 | -- | -186.48 | -- | -208.65 | -- | -46.59 | -2.48 |
| Baillie Gifford China Growth Trust PLC | -80.90m | -83.18m | 130.25m | 0.00 | -- | 1.10 | -- | -- | -1.34 | -1.34 | -1.31 | 1.93 | -0.4812 | -- | -- | -- | -49.48 | -9.27 | -51.45 | -9.47 | -- | -- | -- | -- | -- | -- | 0.047 | -- | -694.17 | -- | -562.86 | -- | -- | -22.16 |
| M&G Credit Income Investment Trust PLC | 15.19m | 13.31m | 131.05m | 0.00 | 9.90 | 0.9667 | -- | 8.63 | 0.094 | 0.094 | 0.1071 | 0.9621 | 0.107 | -- | 7.50 | -- | 9.38 | -- | 9.85 | -- | 93.79 | -- | 87.68 | -- | -- | 91.57 | 0.00 | -- | 2,220.81 | -- | 617.45 | -- | -- | -- |
| Keystone Positiv Chng Invstmnt Trust PLC | 12.09m | 9.57m | 131.23m | 0.00 | 14.08 | 0.9189 | -- | 10.85 | 0.1549 | 0.1549 | 0.1956 | 2.37 | 0.0766 | -- | 80.88 | -- | 6.06 | -6.64 | 6.73 | -6.99 | 85.19 | -- | 79.17 | -- | -- | -- | 0.0956 | -- | 116.65 | 37.21 | 112.81 | -- | -- | -47.42 |
| Albion Technology & General VCT PLC | 7.68m | 4.35m | 131.64m | 0.00 | 26.67 | 0.9584 | -- | 17.14 | 0.0259 | 0.0259 | 0.0439 | 0.72 | 0.0612 | -- | 2.23 | -- | 3.47 | 5.49 | 3.49 | 5.53 | 65.00 | 71.55 | 56.61 | 66.04 | -- | -- | 0.00 | 132.34 | 369.53 | -8.38 | 168.99 | -14.93 | -- | -1.44 |
| Downing Renewables & Infrstrctr Trst PLC | 10.31m | 6.92m | 132.03m | 0.00 | 19.75 | 0.6332 | -- | 12.81 | 0.0377 | 0.0377 | 0.0562 | 1.18 | 0.0474 | -- | 40.90 | -- | 3.18 | -- | 3.21 | -- | 76.72 | -- | 67.17 | -- | -- | -- | 0.00 | -- | -71.45 | -- | -79.14 | -- | -- | -- |
| Albion Enterprise VCT PLC | 4.76m | 1.65m | 134.07m | 0.00 | 58.41 | 0.9753 | -- | 28.19 | 0.0205 | 0.0205 | 0.0491 | 1.23 | 0.0397 | -- | 1.57 | -- | 1.37 | 7.73 | 1.39 | 7.87 | 48.47 | 74.66 | 34.61 | 70.11 | -- | -- | 0.00 | 62.88 | -74.51 | -10.25 | -84.70 | -17.29 | -- | 5.35 |
| Duke Capital Ltd | 25.60m | 12.69m | 134.88m | -- | 10.30 | 0.8182 | -- | 5.27 | 0.0311 | 0.0311 | 0.0626 | 0.3911 | 0.1216 | -- | 13.51 | -- | 6.03 | 7.86 | 6.07 | 7.93 | 80.41 | 90.08 | 49.56 | 55.04 | -- | 7.50 | 0.2676 | -- | 7.65 | 76.75 | -3.92 | -- | -- | 6.78 |
| VPC Specialty Lending Investments PLC | -10.18m | -25.83m | 135.24m | 0.00 | -- | 0.6007 | -- | -- | -0.0928 | -0.0928 | -0.0366 | 0.8091 | -0.0317 | -- | -- | -- | -8.04 | 3.85 | -8.04 | 3.91 | -- | 76.32 | -- | 41.46 | -- | -2.64 | 0.1445 | 158.52 | -259.48 | -- | -16.73 | -- | -- | 0.00 |
| Chenavari Toro Income Fund Ltd | 22.15m | 18.02m | 138.64m | 0.00 | 7.65 | 0.8135 | -- | 6.26 | 0.0687 | 0.0687 | 0.0844 | 0.6454 | 0.1143 | -- | 4.24 | -- | 9.30 | 3.62 | 10.51 | 4.06 | 85.00 | 70.92 | 81.38 | 63.69 | -- | -- | 0.1024 | 306.43 | 488.98 | -1.39 | 309.02 | 1.63 | -- | -4.39 |
| Invesco Perpetual UK Smlr Cos Inv Tr PLC | -23.58m | -25.25m | 140.89m | 0.00 | -- | 0.884 | -- | -- | -0.7463 | -0.7463 | -0.697 | 4.71 | -0.1345 | -- | -- | -- | -14.40 | 2.51 | -14.42 | 2.53 | -- | 78.94 | -- | 73.07 | -- | -- | 0.00 | 135.73 | -195.68 | -- | -206.17 | -- | -- | 1.85 |
Data as of May 03 2024. Currency figures normalised to Duke Capital Ltd's reporting currency: UK Pound GBX
58.13%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 31 Mar 2023 | 45.94m | 11.06% |
| M&G Investment Management Ltd.as of 31 Dec 2023 | 35.61m | 8.57% |
| Link Fund Solutions Ltd.as of 29 Dec 2023 | 26.52m | 6.38% |
| Gresham House Asset Management Ltd. (Investment Management)as of 30 Jun 2023 | 26.52m | 6.38% |
| Allianz Global Investors UK Ltd.as of 31 Dec 2023 | 23.46m | 5.65% |
| GLG Partners LPas of 31 Mar 2023 | 23.33m | 5.62% |
| Man Group Investments Ltd.as of 30 Nov 2022 | 20.31m | 4.89% |
| AXA Investment Managers UK Ltd.as of 31 Mar 2023 | 17.76m | 4.27% |
| Columbia Threadneedle Asset Managers Ltd.as of 29 Feb 2024 | 12.04m | 2.90% |
| Chelverton Asset Management Ltd.as of 30 Jun 2023 | 10.00m | 2.41% |
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Data from 30 Sep 2023 - 02 Apr 2024Source: FactSet Research Systems Inc.
