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About the company
The Investment Company PLC is a United Kingdom-based alternative investment fund. The investment objective of Company is to maximize capital growth for shareholders over the long term by investing in high quality quoted United Kingdom small and mid-cap companies. The Company seeks to acquire and hold, with no predetermined investment time horizon, a collection of assets. These assets are comprised of minority participations in the equity, debt or convertible securities of quoted businesses. The Company's wholly owned subsidiaries include Abport Limited and New Centurion Trust Limited, which are engaged in investment dealing. Chelverton Asset Management Limited is the investment manager of the Company.
- Revenue in GBP (TTM)413.97k
- Net income in GBP104.58k
- Incorporated1868
- Employees0.00
- LocationInvestment Company plcHamilton Centre, Rodney WayBATH BA2 4BLUnited KingdomGBR
- Phone+44 122 548 3030
- Websitehttps://theinvestmentcompanyplc.co.uk/
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Profile
| Management group(s) | Chelverton Asset Management |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GB0004658257 |
| Launch date | 14 Nov 1868 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To maximise capital growth for Shareholders over the long term by investing in high quality quoted UK small and mid-cap companies.
Managed by
| Not Disclosed |
|---|
Management & contract fees
The Investment Manager will be entitled to an annual fee of 0.75% of the Net Asset Value.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mineral & Financial Investments Ltd | 2.28m | 1.44m | 4.34m | 31.00 | 3.15 | 0.4328 | -- | 1.90 | 0.0373 | 0.0373 | 0.0593 | 0.2715 | 0.2416 | -- | 217.52 | -- | 15.19 | 19.84 | 15.52 | 20.28 | -- | -- | 62.87 | 74.20 | -- | -- | 0.001 | -- | 84.58 | -- | 72.41 | -- | -- | -- |
| Seed Innovations Ltd | -1.28m | -2.09m | 4.36m | -- | -- | 0.3203 | -- | -- | -0.0098 | -0.0098 | -0.006 | 0.0687 | -0.0817 | -- | -- | -- | -13.33 | -6.40 | -13.35 | -6.45 | -- | -- | -- | -- | -- | -79.38 | 0.00 | -- | -4.13 | -- | 1.13 | -- | -- | -- |
| Oneiro Energy PLC | 13.28k | -390.18k | 4.45m | -- | -- | 4.55 | -- | 335.24 | -0.0123 | -0.0123 | 0.0004 | 0.022 | 0.0227 | -- | 0.4982 | -- | -66.72 | -- | -71.19 | -- | -- | -- | -2,938.10 | -- | -- | -- | 0.00 | -- | 106.78 | -- | -50.69 | -- | -- | -- |
| British & American Investment Trust Plc | 3.95m | 2.71m | 4.50m | 8.00 | 1.87 | -- | -- | 1.14 | 0.0965 | 0.0965 | 0.1406 | 0.35 | 0.2857 | -- | 9.17 | -- | 23.37 | -0.9023 | 28.87 | -1.20 | 98.58 | 87.51 | 81.81 | -26.62 | -- | -- | 0.1329 | -- | -11.68 | -- | -29.02 | -- | -- | -27.27 |
| Vox Valor Capital Ltd | 12.47m | -2.58m | 4.73m | -- | -- | 0.6595 | -- | 0.3795 | -0.0008 | -0.0008 | 0.0055 | 0.003 | 2.52 | -- | 26.27 | -- | -52.10 | -43.13 | -55.45 | -55.28 | -- | -- | -20.67 | -28.39 | -- | 1.03 | 0.2153 | -- | -- | -- | -1,461.38 | -- | -- | -- |
| Bay Capital PLC | 0.00 | -1.31m | 4.90m | 3.00 | -- | 0.9576 | -- | -- | -0.0187 | -0.0187 | 0.00 | 0.0731 | 0.00 | -- | -- | 0.00 | -20.84 | -- | -22.67 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -419.93 | -- | -- | -- |
| APQ Global Ltd | 6.43m | -5.47m | 5.10m | -- | -- | 1.15 | -- | 0.794 | -0.0695 | -0.0695 | 0.0818 | 0.0565 | 0.1812 | -- | 25.17 | -- | -15.40 | -19.15 | -15.60 | -19.30 | 98.85 | 99.14 | -85.02 | -206.81 | -- | 0.3833 | 0.8664 | -- | 4.37 | -6.66 | -115.53 | -- | -16.85 | -- |
| Sure Ventures PLC | -208.43k | -638.49k | 5.11m | 0.00 | -- | 0.6435 | -- | -- | -0.0949 | -0.0949 | -0.0311 | 1.13 | -0.0254 | -- | -- | -- | -7.77 | 6.29 | -7.90 | 6.41 | -- | 74.37 | -- | 48.28 | -- | -- | 0.0264 | -- | -100.01 | -- | -119.56 | -- | -- | -- |
| Roquefort Therapeutics PLC | -100.00bn | -100.00bn | 5.68m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investment Company PLC (THE) | 413.97k | 104.58k | 5.88m | 0.00 | 39.76 | 0.8889 | 56.22 | 14.20 | 0.0805 | 0.0805 | 0.1179 | 3.60 | 0.0349 | -- | 3.54 | -- | 0.8813 | 1.26 | 0.8883 | 1.28 | -- | 90.55 | 25.26 | 30.87 | -- | -- | 0.00 | -- | 705.72 | 2.24 | 397.31 | 4.79 | -- | -- |
| Africa Opportunity Fund Limited | 0.00 | -1.35m | 5.95m | 0.00 | -- | 0.7547 | -- | -- | -0.1473 | -0.1473 | 0.00 | 0.8613 | 0.00 | -- | -- | -- | -11.51 | 2.53 | -11.63 | 2.55 | -- | -- | -- | 31.69 | -- | -0.3064 | 0.00 | -- | -- | -- | 29.90 | -- | -- | -- |
| Oxford Technology 2 Ventr Cptl Trst PLC | -1.62m | -1.81m | 6.14m | 0.00 | -- | 0.4151 | -- | -- | -0.065 | -0.065 | -0.0581 | 0.265 | -0.1927 | -- | -- | -- | -21.56 | -15.24 | -21.93 | -15.38 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -469.84 | -- | -592.39 | -- | -- | -- |
| Guinness VCT PLC | -100.00bn | -100.00bn | 6.53m | 0.00 | -- | 0.954 | -- | -- | -- | -- | -- | 0.9591 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Bowen Fintech PLC | -100.00bn | -100.00bn | 6.60m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -281.93 | -- | -- | -- |
| NB Global Monthly Income Fund Ltd | 1.31m | 10.46m | 7.33m | 0.00 | 0.7013 | 0.2233 | -- | 5.60 | 0.8025 | 0.8025 | 0.1006 | 2.52 | 0.0127 | -- | -- | -- | 10.10 | 1.95 | 10.38 | 2.04 | 92.37 | 88.22 | 797.90 | 35.96 | -- | -- | 0.00 | -- | -92.34 | -50.99 | 120.75 | -- | -- | -- |
Data as of May 02 2024. Currency figures normalised to Investment Company plc's reporting currency: UK Pound GBX
28.42%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Philip J. Milton & Co. Plcas of 30 Jun 2023 | 432.09k | 23.52% |
| Chelverton Asset Management Ltd.as of 07 Aug 2023 | 90.00k | 4.90% |
Data from 30 Sep 2023 - 17 Apr 2024Source: FactSet Research Systems Inc.
