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About the company
Rockwood Strategic plc is a United Kingdom-based investment trust. The Company invests in a focused portfolio of smaller United Kingdom public companies. The investment objective is to make investments capable of delivering 15% Internal Rates of Return (IRR) over the medium term. The strategy identifies undervalued investment opportunities, where the potential exists to improve returns and where the Company is benefitting, or will benefit, from operational, strategic or management changes. The purpose of the Company is to achieve predominantly capital growth in its shareholders' wealth over time. It aims to achieve this by using its closed-ended structure to invest in a concentrated number of smaller quoted companies, which the investment manager believes are undervalued and could be generating higher returns for their shareholders. It intends to invest the majority of its capital in a concentrated portfolio of up to 10 core investments. Its investment manager is Harwood Capital LLP.
- Revenue in GBP (TTM)11.11m
- Net income in GBP9.74m
- Incorporated1999
- Employees0.00
- LocationRockwood Strategic Plc29 Wellington StreetLONDON LS1 4DLUnited KingdomGBR
- Phone+44 207 549 1688
- Fax+44 207 851 7770
- Websitehttps://www.rockwoodstrategic.co.uk/
Profile
| Management group(s) | Harwood Capital LLP |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GB00BRRD5L66 |
| Launch date | 10 Aug 2015 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company will have an active investing policy and will invest predominantly in publicly listed UK equities capitalised under GBP 250M at the point of investment. Investments will be sought where the shares are valued at less than the Investment Manager's view of their intrinsic value. They will primarily be businesses which the Investment Manager believes offer opportunities for value to be unlocked or created through strategic, management or operational changes, typically leading to improved returns, profits and growth. The Company will seek investments that can generate a 15% IRR over the medium to long-term principally through capital appreciation.
Managed by
| Richard Staveley |
|---|
Management & contract fees
Management fee of GBP 120,000 p.a. less than GBP 60m NAV, 1% thereafter. The performance fee equals to 10% of outperformance over the higher of a 6% p.a. total return hurdle and the high watermark.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maven Income and Growth VCT 5 PLC | -1.50m | -3.10m | 64.42m | 0.00 | -- | 0.9346 | -- | -- | -0.0163 | -0.0163 | -0.0079 | 0.3253 | -0.0236 | -- | -- | -- | -4.88 | 2.65 | -4.91 | 2.67 | -- | 61.94 | -- | 48.48 | -- | -- | 0.00 | 224.05 | -156.33 | -- | -546.61 | -- | -- | -12.94 |
| Triple Point Venture VCT PLC | -1.01m | -2.78m | 64.83m | 0.00 | -- | 0.9136 | -- | -- | -0.0514 | -0.0514 | -0.0186 | 0.9961 | -0.0194 | -- | -- | -- | -5.34 | 1.69 | -5.40 | 1.77 | -- | 53.19 | -- | 27.54 | -- | -- | 0.00 | 831.60 | -94.56 | -16.10 | -127.84 | -- | -- | -- |
| Riverstone Credit Opprtnts Incm PLC | 6.31m | 4.58m | 68.15m | 0.00 | 14.88 | 0.8866 | -- | 10.80 | 0.063 | 0.063 | 0.0869 | 1.06 | 0.0799 | -- | 2.44 | -- | 5.79 | -- | 5.88 | -- | 57.10 | -- | 72.53 | -- | -- | 7.90 | 0.00 | -- | -50.44 | -- | -55.48 | -- | -- | -- |
| Geiger Counter Ltd | 25.15m | 23.06m | 68.35m | 0.00 | 3.16 | 0.8274 | -- | 2.72 | 0.1691 | 0.1691 | 0.186 | 0.6466 | 0.291 | -- | -- | -- | 26.68 | 21.61 | 30.41 | 24.78 | 95.61 | 94.33 | 91.68 | 87.90 | -- | 40.64 | 0.1103 | 0.00 | 778.52 | 61.29 | 2,743.40 | 72.29 | -- | -- |
| Schroder BSC Social Impact Trust PLC | 542.00k | -614.00k | 72.75m | 0.00 | -- | 0.8467 | -- | 134.22 | -0.0072 | -0.0072 | 0.0064 | 1.03 | 0.0061 | -- | 1.69 | -- | -0.6886 | -- | -0.6954 | -- | -24.72 | -- | -113.28 | -- | -- | -- | 0.00 | -- | -29.61 | -- | -57.03 | -- | -- | -- |
| EPE Special Opportunities Ltd | 3.75m | -396.47k | 72.88m | 0.00 | 388.89 | 0.5397 | -- | 19.43 | 0.0045 | 0.0045 | 0.1318 | 3.24 | 0.0315 | -- | 46.44 | -- | -0.3332 | 5.66 | -0.3467 | 5.79 | 51.14 | 83.64 | -10.57 | 63.82 | -- | 0.6636 | 0.1545 | 0.00 | 109.53 | -- | 99.10 | -- | -- | -- |
| Marble Point Loan Financing Ltd | 7.48m | 13.64m | 72.90m | 0.00 | 5.34 | 0.8761 | -- | 9.75 | 0.1142 | 0.1142 | 0.0626 | 0.6963 | 0.064 | -- | 5.37 | -- | 11.68 | 2.52 | 11.96 | 2.59 | 65.43 | 54.47 | 182.45 | 62.60 | -- | -- | 0.2486 | 317.53 | 11.40 | -0.5110 | 167.60 | -- | -- | 12.28 |
| Rockwood Strategic PLC | 11.11m | 9.74m | 72.95m | 0.00 | 5.99 | 1.25 | -- | 6.57 | 0.3872 | 0.3872 | 0.4293 | 1.85 | 0.2477 | -- | 81.98 | -- | 21.71 | 15.59 | 22.51 | 16.21 | 93.46 | 79.20 | 87.64 | 66.72 | -- | -- | 0.00 | 8.56 | -49.98 | 11.31 | -39.11 | 12.54 | -- | -- |
| Gulf Investment Fund PLC | 21.53m | 20.18m | 75.13m | 0.00 | 3.80 | 0.923 | 3.72 | 3.49 | 0.6157 | 0.6157 | 0.6569 | 2.54 | 0.292 | -- | 38.21 | -- | 27.37 | 15.29 | 27.52 | 15.67 | 97.28 | 94.93 | 93.73 | 89.23 | -- | -- | 0.00 | 18.01 | 2.29 | 8.97 | 1.69 | 11.20 | -- | 21.98 |
| Value and Indexed Property IncomTrstPLC | -18.24m | -23.20m | 75.76m | 0.00 | -- | 0.7807 | -- | -- | -0.5391 | -0.5391 | -0.4249 | 2.28 | -0.1097 | -- | -- | -- | -13.95 | -1.19 | -14.10 | -1.22 | -- | -30.76 | -- | -59.97 | -- | -- | 0.3475 | -- | -154.24 | -- | -198.49 | -- | -- | 2.50 |
| Mobeus Income & Growth 4 VCT PLC | 6.79m | 4.45m | 75.93m | 0.00 | 16.87 | 0.9303 | -- | 11.19 | 0.0403 | 0.0403 | 0.0618 | 0.7309 | 0.0821 | -- | 37.67 | -- | 5.38 | 10.61 | 5.40 | 10.65 | 73.00 | 83.97 | 65.49 | 78.72 | -- | -- | 0.00 | 120.33 | 153.49 | 16.27 | 129.30 | 24.19 | -- | 6.58 |
| Migo Opportunities Trust PLC | 585.00k | -932.00k | 77.30m | 0.00 | -- | 1.07 | -- | 132.14 | -0.0424 | -0.0424 | 0.0244 | 3.19 | 0.0075 | -- | 6.88 | -- | -1.19 | 3.40 | -1.20 | 3.45 | -5.81 | 85.12 | -159.32 | 69.06 | -- | -- | 0.00 | -- | -233.09 | -- | -312.46 | -- | -- | -- |
| Thames Ventures VCT 1 PLC | -11.41m | -14.16m | 78.12m | 0.00 | -- | 0.9079 | -- | -- | -0.078 | -0.078 | -0.0631 | 0.4846 | -0.1177 | -- | -- | -- | -14.60 | -4.54 | -14.78 | -4.56 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -170.59 | -- | -212.83 | -- | -- | -16.06 |
| New Star Investment Trust plc | 8.37m | 7.24m | 81.68m | 0.00 | 11.28 | 0.635 | -- | 9.75 | 0.102 | 0.102 | 0.1179 | 1.81 | 0.0656 | -- | 35.26 | -- | 5.67 | 3.20 | 5.75 | 3.21 | 90.65 | 81.56 | 86.51 | 75.05 | -- | -- | 0.00 | 29.06 | 136.46 | -11.06 | 124.67 | -13.94 | -- | 21.06 |
| Maven Income and Growth VCT 4 PLC | -1.43m | -4.31m | 81.75m | 0.00 | -- | 0.9237 | -- | -- | -0.0317 | -0.0317 | -0.0105 | 0.6171 | -0.0165 | -- | -- | -- | -4.98 | 1.75 | -4.99 | 1.76 | -- | 42.12 | -- | 31.16 | -- | -- | 0.00 | 215.90 | -337.21 | -- | -108.27 | -- | -- | -28.77 |
| Menhaden Resource Efficiency PLC | 27.02m | 24.09m | 82.19m | 0.00 | 3.42 | 0.6488 | -- | 3.04 | 0.3039 | 0.3039 | 0.3411 | 1.60 | 0.233 | -- | 52.36 | -- | 20.77 | 10.61 | 20.90 | 10.66 | 90.71 | 86.67 | 89.17 | 83.80 | -- | -- | 0.00 | 2.67 | 234.34 | 124.48 | 217.30 | -- | -- | 5.15 |
| Holder | Shares | % Held |
|---|---|---|
| Harwood Capital LLPas of 05 Dec 2023 | 7.34m | 27.62% |
| Hargreaves Lansdown Asset Management Ltd.as of 31 Mar 2023 | 1.53m | 5.76% |
| Unicorn Asset Management Ltd.as of 14 Dec 2023 | 1.37m | 5.14% |
| Liontrust Investment Partners LLPas of 08 Feb 2024 | 1.26m | 4.75% |
| Investec Wealth & Investment Ltd.as of 31 Mar 2023 | 1.10m | 4.13% |
| River Global Investors LLPas of 31 Mar 2023 | 940.19k | 3.54% |
| Evelyn Partners Investment Management LLPas of 31 Mar 2023 | 714.03k | 2.69% |
| Jupiter Asset Management Ltd.as of 31 Dec 2023 | 400.00k | 1.51% |
| Rowan Dartington & Co. Ltd. (Broker)as of 08 Feb 2024 | 244.00k | 0.92% |
| Evelyn Partners Investment Management Services Ltd.as of 08 Feb 2024 | 229.00k | 0.86% |
