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About the company
Majedie Investments PLC is a United Kingdom-based investment trust. The Company’s investment objective is both to deliver long-term capital growth whilst preserving shareholders’ capital and to pay a regular dividend. The Company’s underlying investments are expected to be primarily in equities and related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by quoted and unquoted portfolio companies as well as in partnerships, limited liability partnerships, offshore or un-regulated funds and other legal forms of entity where the investment has equity-like return characteristics. The Company may also invest in publicly traded companies (including participating in the IPO of an existing unquoted company investment). The Company's investment manager is Marylebone Partners LLP (MP).
- Revenue in GBP (TTM)3.51m
- Net income in GBP-824.00k
- Incorporated1910
- Employees3.00
- LocationMajedie Investments Plc1 Kings Arms YardLONDON EC2R 7AFUnited KingdomGBR
- Phone+44 207 382 8170
- Fax+44 207 374 4854
- Websitehttps://www.majedieinvestments.com/
Profile
| Management group(s) | Marylebone Partners LLP |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GB0005555221 |
| Launch date | 01 Oct 1985 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To deliver long-term capital growth whilst preserving shareholders capital and to pay a regular dividend.
Managed by
| Not Disclosed |
|---|
Management & contract fees
Marylebone Partners will receive an annual management fee of 0.90% of the market capitalisation of the Company up to GBP150M; 0.75% of market capitalisation between GBP150-GBP250M; and 0.65% above GBP250M.
Peer analysis
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amati AIM VCT PLC | -41.59m | -44.82m | 123.12m | 0.00 | -- | 0.8711 | -- | -- | -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 |
| Rights and Issues Investment Trust PLC | 4.89m | 3.59m | 123.88m | 0.00 | 37.93 | 0.9927 | -- | 25.33 | 0.6116 | 0.6116 | 0.8353 | 23.37 | 0.0359 | -- | 8.76 | -- | 2.64 | 2.85 | 2.64 | 2.86 | 86.30 | -- | 73.50 | 81.64 | -- | -- | -- | 50.30 | 109.21 | -- | 106.63 | -- | -- | 6.42 |
| VPC Specialty Lending Investments PLC | -10.18m | -25.83m | 124.81m | 0.00 | -- | 0.5544 | -- | -- | -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 |
| 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 |
| Albion Development VCT PLC | 8.80m | 5.75m | 126.02m | 0.00 | 19.51 | 0.9583 | -- | 14.32 | 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 |
| Northern 2 VCT plc | 5.87m | 3.21m | 126.59m | 0.00 | 33.43 | 0.9561 | -- | 21.58 | 0.0168 | 0.0168 | 0.0307 | 0.5857 | 0.0516 | -- | 25.73 | -- | 2.82 | 5.62 | 2.83 | 5.72 | 64.90 | 72.80 | 54.71 | 67.41 | -- | -- | 0.00 | 126.36 | -126.07 | -- | -475.30 | -- | -- | -9.71 |
| Octopus AIM VCT plc | -21.82m | -24.88m | 127.72m | 0.00 | -- | 0.9381 | -- | -- | -0.1413 | -0.1413 | -0.1246 | 0.6716 | -0.1677 | -- | -- | -- | -19.12 | -1.90 | -19.24 | -1.96 | -- | -1,136.98 | -- | -1,459.50 | -- | -- | 0.00 | -- | -92.83 | -- | -71.71 | -- | -- | -1.89 |
| Majedie Investments plc | 3.51m | -824.00k | 128.79m | 3.00 | -- | 0.9917 | -- | 36.72 | -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 |
| Us Solar Fund PLC | -28.28m | -33.86m | 129.30m | 0.00 | -- | 0.6368 | -- | -- | -0.1296 | -0.1296 | -0.1083 | 0.7774 | -0.1228 | -- | -- | -- | -14.71 | -- | -14.89 | -- | -- | -- | -- | -- | -- | -1,303.73 | 0.00 | -- | -285.40 | -- | -397.04 | -- | -- | -- |
| CQS Natural Rsrcs Grwth Inc PLC | -9.74m | -13.69m | 130.93m | 0.00 | -- | 0.9641 | -- | -- | -0.2047 | -0.2047 | -0.1456 | 2.04 | -0.0605 | -- | -- | -- | -8.51 | 10.17 | -9.35 | 11.63 | -- | 88.26 | -- | 83.07 | -- | -- | 0.0929 | 34.22 | -65.75 | -8.52 | -77.73 | -13.07 | -- | 0.00 |
| 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 |
| Keystone Positiv Chng Invstmnt Trust PLC | 7.45m | 4.79m | 133.60m | 0.00 | 27.95 | 0.8483 | -- | 17.94 | 0.0796 | 0.0796 | 0.121 | 2.62 | 0.0429 | -- | 14.63 | -- | 2.76 | -6.64 | 3.03 | -6.99 | 73.84 | -- | 64.35 | -- | -- | -- | 0.0879 | -- | 116.65 | 37.21 | 112.81 | -- | -- | -47.42 |
| 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 |
| Baillie Gifford China Growth Trust PLC | -80.90m | -83.18m | 134.94m | 0.00 | -- | 1.14 | -- | -- | -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 |
| Record Plc | 44.10m | 9.86m | 135.36m | 97.00 | 13.38 | 4.76 | 12.78 | 3.07 | 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 |
| M&G Credit Income Investment Trust PLC | 15.19m | 13.31m | 135.56m | 0.00 | 10.24 | 0.9999 | -- | 8.93 | 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 | -- | -- | -- |
