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About the company
Literacy Capital plc is a United Kingdom-based closed-end investment company. The Company’s principal activity is to invest in and support small, growing businesses, predominantly in the United Kingdom. The Company also makes investments in private and public businesses. The Company’s alternative investment fund manager is Literacy Capital Asset Management LLP.
- Revenue in GBP (TTM)56.33m
- Net income in GBP48.20m
- Incorporated2017
- Employees0.00
- LocationLiteracy Capital PLC3rd Floor,Charles House,,5-11 Regent Street St James's,LONDON SW1Y 4LRUnited KingdomGBR
- Websitehttps://www.literacycapital.com/
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Profile
| Management group(s) | BOOK Asset Management |
|---|---|
| AIC sector | Private Equity |
| ISIN | GB00BMF1L080 |
| Launch date | 25 Jun 2021 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
Investments will be primarily in equity and equity-related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by portfolio companies. The Company will also be permitted to invest in partnerships, limited liability partnerships and other legal forms of entity where the investment has equity like return characteristics.
Managed by
| Richard Pindar, Paul Pindar |
|---|
Management & contract fees
The management Fee equal to one quarter of 0.9% p.a. of the adjusted audited NAV calculated and paid quarterly. The contract terminates on 12 months.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Frontiers Investment Trust PLC | 70.33m | 58.95m | 287.02m | 0.00 | 4.87 | 1.00 | -- | 4.08 | 0.3114 | 0.3114 | 0.3715 | 1.51 | 0.2545 | -- | 24.40 | -- | 21.33 | 5.75 | 22.47 | 5.97 | 86.05 | 76.98 | 83.81 | 69.39 | -- | 651.68 | 0.0001 | 75.08 | 385.55 | -- | 303.03 | -- | -- | 1.57 |
| GCP Asset Backed Income Fund Ltd | 26.31m | 18.26m | 298.79m | 0.00 | 16.41 | 0.7531 | -- | 11.36 | 0.0428 | 0.0428 | 0.0616 | 0.9321 | 0.0624 | -- | -- | -- | 4.33 | 4.35 | 4.34 | 4.36 | 86.89 | 85.49 | 69.42 | 74.12 | -- | 8.82 | 0.00 | 142.65 | 82.78 | -0.5591 | 137.60 | -3.33 | -- | -0.0883 |
| STS Global Income & Growth Trust PLC | 6.24m | 3.14m | 300.46m | 0.00 | 70.02 | 1.01 | -- | 48.13 | 0.0319 | 0.0319 | 0.0635 | 2.20 | 0.0268 | -- | 2.67 | -- | 1.35 | 7.44 | 1.46 | 7.73 | 68.86 | 91.99 | 50.28 | 85.12 | -- | -- | 0.0713 | 38.07 | -103.23 | -- | -112.86 | -- | -- | 0.3257 |
| Schroder Japan Trust PLC | 50.89m | 46.93m | 301.44m | 0.00 | 6.51 | 0.9363 | -- | 5.92 | 0.3916 | 0.3916 | 0.424 | 2.72 | 0.1462 | -- | 41.73 | -- | 13.48 | 3.08 | 14.45 | 3.22 | 95.30 | 83.04 | 92.21 | 72.54 | -- | -- | 0.1175 | 59.39 | 413.87 | 2.39 | 904.20 | 2.78 | -- | -- |
| Literacy Capital PLC | 56.33m | 48.20m | 310.50m | 0.00 | 6.49 | 1.03 | -- | 5.51 | 0.798 | 0.798 | 0.9351 | 5.02 | -- | -- | -- | -- | -- | -- | -- | -- | 95.10 | -- | 85.57 | -- | -- | 34.67 | 0.0305 | -- | -- | -- | -- | -- | -- | -- |
| VH Global Sustainable Enrgy Opprtnts PLC | 61.84m | 55.34m | 312.32m | 0.00 | 5.82 | 0.6578 | -- | 5.05 | 0.1315 | 0.1315 | 0.1469 | 1.16 | 0.1667 | -- | 3.00 | -- | 14.92 | -- | 14.93 | -- | 92.93 | -- | 89.48 | -- | -- | -- | 0.00 | -- | 233.62 | -- | 248.81 | -- | -- | -- |
| Jpmorgan Asia Growth & Income PLC | 24.81m | 20.82m | 312.82m | 0.00 | 17.26 | 0.9793 | -- | 12.61 | 0.215 | 0.215 | 0.264 | 3.79 | 0.0703 | -- | 11.63 | -- | 5.90 | 3.33 | 5.92 | 3.34 | 91.57 | 86.59 | 83.94 | 77.27 | -- | -- | 0.00 | 123.48 | 136.64 | -3.51 | 129.28 | -4.21 | -- | 0.00 |
| Nippon Active Value Fund PLC | 53.13m | 47.56m | 321.54m | 0.00 | 4.94 | 1.01 | -- | 6.05 | 0.3444 | 0.3444 | 0.4077 | 1.69 | 0.2215 | -- | 25.45 | -- | 19.83 | -- | 19.87 | -- | 97.30 | -- | 89.52 | -- | -- | 19.45 | 0.00 | -- | 680.97 | -- | 833.54 | -- | -- | -- |
| European Assets Trust PLC | 40.06m | 34.89m | 321.90m | 0.00 | 9.23 | 0.9093 | -- | 8.04 | 0.0969 | 0.0969 | 0.1113 | 0.9831 | 0.1086 | -- | 12.70 | -- | 9.46 | 5.54 | 9.94 | 5.74 | 91.38 | 88.58 | 87.09 | 81.38 | -- | 2,371.67 | 0.0684 | 105.54 | 123.75 | -- | 120.04 | -- | -- | -6.75 |
| Gore Street Energy Storage Fund PLC | 54.51m | 44.59m | 326.80m | 0.00 | 6.98 | 0.5733 | -- | 5.99 | 0.0926 | 0.0926 | 0.1132 | 1.13 | 0.1009 | -- | 56.55 | -- | 8.25 | -- | 8.27 | -- | -- | -- | 81.80 | -- | -- | -- | 0.00 | -- | 49.52 | -- | 49.11 | -- | -- | -- |
| Biotech Growth Trust PLC | -87.00m | -92.03m | 328.05m | 0.00 | -- | 1.20 | -- | -- | -2.33 | -2.33 | -2.25 | 8.18 | -0.23 | -- | -- | -- | -24.32 | 1.67 | -25.77 | 1.81 | -- | 57.38 | -- | 51.84 | -- | -- | 0.0375 | 0.00 | 82.55 | -- | 79.60 | -- | -- | -- |
| Henderson International Income Trust PLC | 18.14m | 12.76m | 328.26m | 0.00 | 25.72 | 0.9269 | -- | 18.10 | 0.0651 | 0.0651 | 0.0925 | 1.81 | 0.0473 | -- | 4.39 | -- | 3.33 | 4.38 | 3.35 | 4.51 | 85.29 | 85.64 | 70.38 | 76.59 | -- | -- | 0.0672 | 79.55 | -54.91 | -16.03 | -76.65 | -27.93 | -- | 7.10 |
| Gresham House Energy Storage Fund PLC | -100.10m | -110.11m | 328.92m | 0.00 | -- | 0.4478 | -- | -- | -0.1945 | -0.1945 | -0.1787 | 1.29 | -0.1263 | -- | -- | -- | -13.90 | -- | -13.92 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -144.40 | -- | -150.71 | -- | -- | -- |
| Scottish Oriental Smaller Co's Trust PLC | 53.44m | 40.62m | 329.55m | 0.00 | 8.29 | 0.8937 | -- | 6.17 | 1.67 | 1.67 | 2.19 | 15.50 | 0.1367 | -- | -- | -- | 10.39 | 4.71 | 10.39 | 4.78 | 93.03 | 86.22 | 76.02 | 69.90 | -- | -- | 0.00 | 19.50 | -15.11 | -- | -29.61 | -- | -- | 2.48 |
| CT Private Equity Trust PLC | 29.48m | 13.78m | 330.78m | 0.00 | 24.36 | 0.6562 | 75.62 | 11.22 | 0.1893 | 0.1893 | 0.4047 | 7.03 | 0.05 | -- | 47.94 | -- | 2.34 | 12.98 | 2.62 | 14.19 | 50.36 | 85.27 | 46.76 | 83.91 | -- | -- | 0.1597 | 24.67 | -63.14 | -5.65 | -79.22 | -15.52 | -- | 14.26 |
| Invesco Bond Income Plus Ltd | 36.48m | 31.82m | 331.49m | 0.00 | 9.57 | 1.01 | -- | 9.09 | 0.1788 | 0.1788 | 0.2056 | 1.69 | 0.0918 | -- | 8.33 | -- | 8.01 | 2.73 | 10.87 | 3.70 | 94.84 | 85.82 | 87.24 | 76.70 | -- | 17.17 | 0.1363 | 171.77 | 214.89 | -- | 191.91 | -- | -- | 2.83 |
Data as of May 17 2024. Currency figures normalised to Literacy Capital PLC's reporting currency: UK Pound GBX
