Investment Trusts

Seraphim Space Investment Trust plc

SSIT:LSE

Seraphim Space Investment Trust plc

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  • Price (GBX)46.50
  • Today's Change-0.50 / -1.06%
  • Shares traded70.88k
  • 1 Year change+44.63%
  • Beta--
Data delayed at least 20 minutes, as of Oct 31 2024 16:29 BST.
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About the company

Seraphim Space Investment Trust plc is a United Kingdom-based SpaceTech investment company. The Company seeks exposure predominantly to growth stage private financed SpaceTech businesses that have the potential to dominate globally and that are sector leaders with first mover advantages in areas such as climate, communications, mobility and cyber security. It intends to realize long-term value through exiting its investments over time. It invests internationally with a view to maintaining a diversified portfolio primarily located in the United States, United Kingdom and Europe. In addition to participating in new issues, it may also undertake secondary transactions that involve the acquisition of existing stakes. The Company's portfolio is expected to comprise 20 to 50 holdings. Its portfolio includes ICEYE, D-Orbit, ALL.SPACE, HawkEye 360, LeoLabs, SatVu, Astroscale, PlanetWatchers, Tomorrow.io and QuadSAT. The Company's investment manager is Seraphim Space Manager LLP.

  • Revenue in GBP (TTM)10.45m
  • Net income in GBP6.73m
  • Incorporated2021
  • Employees0.00
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Profile

Management group(s)Seraphim Space (Manager) LLP
AIC sectorGrowth Capital
ISINGB00BKPG0138
Launch date14 Jul 2021
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To generate capital growth over the long term through investment in a diversified, international portfolio of predominantly early and growth stage unquoted SpaceTech businesses with the potential to dominate globally.The Company invests internationally with a view to maintaining a diversified portfolio primarily located in the US, UK and Europe. The Company’s portfolio is expected to comprise 20 to 50 holdings. The Company will at all times invest and manage the portfolio in a manner consistent with spreading investment risk

Managed by

Mark Boggett, James Bruegger, Rob Desborough

Management & contract fees

The AIFM is entitled to a management fee of 1.25% p.a. of NAV up to GBP 300m and 1% p.a. of NAV above GBP 300m, payable quarterly in advance. A performance fee of 15% over an 8% hurdle with full catch-up, calculated on NAV annually.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Premier Miton Group PLC68.90m2.09m103.73m164.0047.940.859713.311.510.01340.01340.43870.74450.247--0.4519--0.75054.171.658.1990.16--3.0411.33----0.0189130.88-17.386.90-61.58-21.74-12.56-10.16
Octopus AIM VCT plc-14.83m-17.73m105.37m0.00--0.8131-----0.0955-0.0955-0.08140.6334-0.1091-------13.04-2.49-13.12-2.56----------------50.77--46.93-----1.89
Albion KAY VCT PLC11.22m8.53m107.69m0.0012.360.8814--9.590.01550.01550.02110.21790.0907--11.88--6.895.227.305.2780.2071.4076.0265.70----0.00147.5144.87-12.71194.21-21.55---2.64
Weiss Korea Opportunity Fund Ltd11.51m6.84m110.13m0.0016.090.8982--9.570.09880.09880.16621.770.0939--32.56--5.596.275.626.34--84.9659.4765.97----0.0040.3792.35--81.60----4.71
Northern Venture Trust plc5.92m3.22m110.53m0.0030.540.9205--18.660.01820.01820.0330.60290.0544------2.95--2.96--65.13--54.31------0.00--------------
Amati AIM VCT PLC-8.06m-10.96m111.22m0.00--0.8584-----0.0725-0.0725-0.05370.8795-0.0538-------7.32-4.44-7.38-4.47------------0.00--22.90--23.05-----7.79
VPC Specialty Lending Investments PLC-24.40m-31.27m111.31m0.00--0.5815-----0.1124-0.1124-0.08770.6879-0.086-------11.023.85-11.123.91--76.32--41.46---5.310.1476158.52-259.48---16.73----0.00
Seraphim Space Investment Trust PLC10.45m6.73m111.48m0.0016.590.4887--10.660.02830.02830.0440.96180.0463--836.32--2.98--2.99--72.97--64.36------0.00--184.20--139.77------
Us Solar Fund PLC-9.27m-14.35m111.62m0.00--0.628-----0.056-0.056-0.03630.7485-0.046-------7.12---7.23-------------1,063.070.00---285.40---397.04------
Rights and Issues Investment Trust PLC18.31m17.08m112.50m0.006.910.8403--6.143.243.243.3026.660.1314--14.20--12.252.8512.302.8696.83--93.2781.64----0.0050.63109.21--106.63----6.42
Molten Ventures VCT PLC-5.00m-8.05m115.57m0.00--0.8716-----0.0332-0.0332-0.02060.4819-0.044-------7.081.30-7.081.31--46.92--32.83----0.00469.97-1.58---6.53-----3.58
Atrato Onsite Energy PLC4.84m2.07m116.40m0.0056.310.861956.3124.050.01380.01380.03230.90040.0338--8.49--1.45--1.50--70.33--42.71------0.00--940.97--287.00------
Northern 2 VCT plc5.51m2.85m118.28m0.0036.860.9253--21.470.01440.01440.02770.57280.048--10.71--2.485.062.495.1262.6171.1551.6965.13----0.00136.44696.97-2.42182.22-7.64---5.59
Harmony Energy Income Trust PLC-26.29m-29.08m118.79m----0.5436-----0.1264-0.1264-0.11790.9621-0.1083-------11.98---12.01--------------0.00---87.37---93.51------
Northern 3 VCT PLC5.76m3.04m120.83m0.0035.900.9238--20.990.0230.0230.04370.89310.0488--11.14--2.585.262.585.3263.3071.6952.7766.17----0.00112.88850.00-3.67254.45-9.41--0.9806
Majedie Investments plc21.20m17.11m120.84m3.007.060.84447.055.700.32280.32280.39992.700.134--3.017,065,334.0010.81-2.4611.65-2.4888.80--80.70------0.1262--182.0221.85155.7259.86-42.57-13.26
Data as of Oct 31 2024. Currency figures normalised to Seraphim Space Investment Trust plc's reporting currency: UK Pound GBX

Institutional shareholders

26.10%Per cent of shares held by top holders
HolderShares% Held
Schroder & Co. Ltd.as of 23 Feb 202423.46m9.89%
Hargreaves Lansdown Asset Management Ltd.as of 29 Sep 202311.86m5.00%
Brewin Dolphin Ltd.as of 04 Oct 202411.86m5.00%
Asset Value Investors Ltd.as of 30 Jun 20246.28m2.65%
BlackRock Investment Management (UK) Ltd.as of 30 Sep 20242.00m0.85%
Jupiter Asset Management Ltd.as of 30 Jun 20241.50m0.63%
Activus Wealth Ltd.as of 29 Feb 20241.45m0.61%
Cerno Capital Partners LLPas of 30 Sep 20241.28m0.54%
Vanguard Global Advisers LLCas of 30 Sep 20241.21m0.51%
Adepa Asset Management SAas of 30 Sep 20241.00m0.42%
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Data from 29 Feb 2024 - 09 Oct 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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