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About the company
River and Mercantile UK Micro Cap Investment Company Limited is a closed-ended investment company. Its investment objective is to achieve long term capital growth from investment in a diversified portfolio of United Kingdom micro-cap companies, typically comprising companies with a free float market capitalization of less than £100 million at the time of purchase. The number of holdings in the portfolio will usually range between 30 and 50. It may from time to time take sizeable positions in portfolio companies. However, in such circumstances, it does not normally intend to hold more than 25% of the capital of a single investee company at the time of investment. It may invest in other investment funds, including listed closed-ended investment funds, to gain investment exposure to United Kingdom micro-cap companies. It may use derivatives for the purposes of efficient portfolio management only. Carne Global AIFM Solutions (C.I.) Limited is its alternative investment fund manager.
- Revenue in GBP (TTM)3.29m
- Net income in GBP2.21m
- Incorporated2014
- Employees0.00
- LocationRiver and Mercantile UK Micro Cap Investment Company Ord1 BNP Paribas House, St Julian's AvenueSAINT PETER PORT GY1 1WAGuernseyGGY
- Websitehttps://microcap.riverandmercantile.com/
Profile
| Management group(s) | River and Mercantile Asset Management |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GG00BNDMJP11 |
| Launch date | 02 Dec 2014 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long term capital growth from investment in a diversified portfolio of UK micro-cap companies, typically comprising companies with a free float market capitalisation of less than £100 million at the time of purchase. The Company invests in a diversified portfolio of UK micro-cap companies. It is expected that the majority of the Company’s investible universe will comprise companies whose securities are admitted to trading on AIM.
Managed by
| George Ensor |
|---|
Management & contract fees
Management fee 0.75% p.a. of NAV is payable monthly. Contract terminable on six months' notice. A performance fee equal to 15% of outperformance.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gabelli Merger Plus+ Trust PLC | 1.19m | 3.65m | 49.08m | 0.00 | 13.47 | 0.8633 | -- | 41.24 | 0.6679 | 0.6679 | 0.2176 | 10.43 | 0.0202 | -- | 5.69 | -- | 6.21 | 3.97 | 6.37 | 4.13 | 126.22 | -67.67 | 306.84 | 514.25 | -- | -- | 0.0005 | 71.51 | -5.95 | 0.279 | 805.50 | 21.33 | -- | -19.27 |
| Schroder British Opportunities Trust PLC | -100.00bn | -100.00bn | 52.28m | 0.00 | -- | 0.676 | -- | -- | -- | -- | -- | 1.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Baker Steel Resources Trust Ltd | -872.70k | -2.32m | 52.69m | 0.00 | -- | 0.6414 | -- | -- | -0.0218 | -0.0218 | -0.0082 | 0.7717 | -0.0105 | -- | -- | -- | -2.78 | 4.74 | -2.79 | 4.75 | -- | 78.35 | -- | 71.01 | -- | -- | 0.00 | 0.00 | 95.28 | -- | 88.56 | -- | -- | -- |
| Marwyn Value Investors Ltd | 3.70m | 3.70m | 55.22m | -- | 14.41 | 0.5631 | -- | 14.93 | 0.0666 | 0.0666 | 0.0667 | 1.70 | 0.0379 | -- | -- | -- | 3.79 | -3.81 | 3.79 | -3.82 | 99.95 | -- | 99.95 | -- | -- | -- | 0.0013 | -- | -89.28 | -27.06 | -89.28 | -27.07 | -- | 7.91 |
| River & Mercantile UK Micro Cp Iv Co Ltd | 3.29m | 2.21m | 55.25m | 0.00 | 25.05 | -- | -- | 16.81 | 0.0651 | 0.0651 | 0.097 | -- | -- | -- | -- | -- | -- | -2.58 | -- | -2.61 | 81.26 | -- | 67.10 | -- | -- | -- | -- | -- | 106.18 | -35.20 | 104.13 | -37.80 | -- | -- |
| Ecofin US Renewables Infrstctr Trust PLC | -3.43m | -5.37m | 57.87m | 0.00 | -- | -- | -- | -- | -0.0487 | -0.0487 | -0.0311 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -222.31 | -- | -669.69 | -- | -- | -- |
| Crystal Amber Fund Limited | 5.28m | 1.55m | 58.14m | 0.00 | 41.18 | 0.7174 | -- | 11.00 | 0.0187 | 0.0187 | 0.0635 | 1.07 | 0.0536 | -- | 75.73 | -- | 1.57 | -11.14 | 1.58 | -11.43 | 86.15 | -- | 29.33 | -- | -- | 1.69 | 0.00 | -- | -131.65 | -- | -163.50 | -- | -- | 69.52 |
| Maven Income and Growth VCT 3 PLC | -828.00k | -2.82m | 58.34m | 0.00 | -- | 0.9147 | -- | -- | -0.0254 | -0.0254 | -0.0074 | 0.5248 | -0.0138 | -- | -- | -- | -4.70 | 1.62 | -4.72 | 1.62 | -- | 44.57 | -- | 30.12 | -- | -- | 0.00 | 376.56 | -158.68 | -- | -517.32 | -- | -- | -32.88 |
| Mobeus Income & Growth 2 VCT PLC | 3.68m | 1.67m | 58.50m | 0.00 | 37.81 | 0.8147 | -- | 15.91 | 0.016 | 0.016 | 0.0393 | 0.7426 | 0.052 | -- | 10.20 | -- | 2.36 | 9.47 | 2.37 | 9.54 | 58.62 | 80.35 | 45.42 | 74.83 | -- | -- | 0.00 | 189.67 | -157.46 | -- | -195.33 | -- | -- | -- |
| Albion Venture Capital Trust PLC | -2.17m | -3.89m | 59.62m | 0.00 | -- | 0.91 | -- | -- | -0.0284 | -0.0284 | -0.0163 | 0.4747 | -0.0332 | -- | -- | -- | -5.94 | 4.64 | -5.99 | 4.68 | -- | 74.15 | -- | 64.75 | -- | -- | 0.00 | 261.50 | -76.56 | -22.71 | -97.90 | -51.76 | -- | -12.33 |
| Hydrogenone Capital Growth PLC | 9.36m | 7.32m | 60.93m | 0.00 | 8.33 | 0.4593 | 8.33 | 6.51 | 0.0568 | 0.0568 | 0.0726 | 1.03 | 0.0724 | -- | 30.48 | -- | 5.66 | -- | 5.67 | -- | 95.79 | -- | 78.20 | -- | -- | -- | 0.00 | -- | 185.71 | -- | 370.85 | -- | -- | -- |
| Logistics Development Group PLC | 0.00 | -10.12m | 61.39m | 4.00 | -- | 0.6331 | -- | -- | -0.0186 | -0.0186 | 0.00 | 0.1848 | 0.00 | -- | -- | 0.00 | -9.52 | -16.02 | -9.58 | -24.85 | -- | -- | -- | -19.06 | -- | -0.1021 | 0.00 | -- | -- | -- | -980.77 | -- | -- | -- |
| Maven Income and Growth VCT PLC | 2.00m | 231.00k | 61.68m | 0.00 | 171.17 | 0.9298 | -- | 30.89 | 0.0022 | 0.0022 | 0.014 | 0.4087 | 0.0337 | -- | 3.07 | -- | 0.3892 | 3.23 | 0.3909 | 3.24 | 40.66 | 67.89 | 11.57 | 51.50 | -- | -- | 0.00 | 264.07 | -31.83 | 12.16 | -53.13 | 10.60 | -- | -16.85 |
| 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 |
| Barings Emerging Emea Opportunities PLC | 1.50m | 169.00k | 64.59m | 0.00 | 298.37 | 0.8864 | -- | 43.12 | 0.0184 | 0.0184 | 0.1266 | 6.18 | 0.0201 | -- | 3.47 | -- | 0.2271 | -2.02 | 0.228 | -2.09 | 63.48 | -1,962.44 | 11.28 | -2,906.11 | -- | -- | 0.00 | -- | 104.87 | -- | 100.52 | -- | -- | -12.94 |
| Holder | Shares | % Held |
|---|---|---|
| West Yorkshire Pension Fundas of 30 Sep 2023 | 3.14m | 9.26% |
| River Global Investors LLPas of 30 Sep 2023 | 3.14m | 9.26% |
| Hargreaves Lansdown Asset Management Ltd.as of 30 Sep 2023 | 2.96m | 8.73% |
| Investec Wealth & Investment Ltd.as of 30 Sep 2023 | 2.52m | 7.43% |
| Evelyn Partners Investment Management LLPas of 30 Sep 2023 | 2.51m | 7.39% |
| CG Asset Management Ltd.as of 29 Feb 2024 | 1.99m | 5.88% |
| Interactive Investor Services Ltd.as of 30 Sep 2023 | 1.82m | 5.38% |
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 435.00k | 1.28% |
| Rathbones Investment Management Ltd.as of 21 Sep 2023 | 373.62k | 1.10% |
| Valu-Trac Investment Management Ltd.as of 28 Mar 2024 | 300.00k | 0.89% |
