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About the company
AssetCo plc is a United Kingdom-based holding company for a group of wealth and asset management companies. The Company is primarily involved in acquiring, managing, and operating asset and wealth management activities and interests, together with other related services. The Company operates in four segments: Active Equities, Infrastructure Asset Management, Exchange Traded Funds and Digital Platform. The Active equities segment comprises River and Mercantile Group plc (RMG), Saracen Fund Managers Limited and Revera Asset Management Limited. The Infrastructure Asset Management segment is the non-equities investment arm of RMG. The Exchange Traded Funds segment includes Rize ETF Limited. The Digital Platforms segment represents the Company’s investment in the associated company, Parmenion Capital Partners LLP (Parmenion).
- Revenue in GBP (TTM)14.98m
- Net income in GBP-12.71m
- Incorporated2003
- Employees125.00
- LocationAssetco PLCSingleton Court Business Park, Wonastow RoadMONMOUTH NP25 5JAUnited KingdomGBR
- Websitehttps://assetco.com/
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kingswood Holdings Ltd | 128.34m | -15.79m | 24.95m | 396.00 | -- | -- | -- | 0.1944 | -0.0728 | -0.0728 | 0.5916 | 0.2866 | 0.7994 | -- | 14.59 | 420,783.60 | -9.19 | -12.01 | -11.61 | -15.49 | 36.99 | 30.84 | -11.50 | -13.32 | -- | 0.2943 | 0.5007 | -- | -2.48 | 73.57 | 55.27 | -- | 34.16 | -- |
| Tavistock Investments PLC | 37.18m | -350.00k | 26.62m | 149.00 | -- | 0.6542 | 23.54 | 0.716 | -0.0006 | -0.0006 | 0.0666 | 0.0726 | 0.5971 | -- | 2.59 | 249,530.20 | -0.5621 | 12.76 | -0.644 | 15.12 | 35.54 | 38.12 | -0.9414 | 15.39 | -- | 3.56 | 0.0629 | -- | -0.1441 | 3.34 | -104.71 | -- | 32.22 | -- |
| Jarvis Securities Plc | 13.09m | 3.98m | 27.51m | 54.00 | 6.91 | 5.45 | 6.71 | 2.10 | 0.089 | 0.089 | 0.2926 | 0.1128 | 1.53 | -- | 4.85 | 242,387.20 | 46.51 | 49.01 | 74.72 | 84.98 | -- | -- | 30.42 | 38.54 | -- | 305.89 | 0.0557 | 114.63 | 3.83 | 5.42 | -19.97 | 2.72 | -57.22 | 11.38 |
| STM Group Plc | 25.98m | 639.00k | 33.53m | 285.00 | 53.49 | 0.9694 | 13.98 | 1.29 | 0.0108 | 0.0108 | 0.4373 | 0.5931 | 0.4135 | -- | 4.69 | 91,154.38 | 0.931 | 4.16 | 1.51 | 6.16 | -- | -- | 2.25 | 9.81 | -- | 2.96 | 0.1361 | 39.50 | 7.78 | 2.28 | -51.74 | -26.65 | 9.47 | -7.79 |
| Blackfinch Spring VCT PLC | 1.33m | 402.77k | 37.83m | 0.00 | 77.75 | 1.00 | -- | 28.41 | 0.0121 | 0.0121 | 0.0604 | 0.9385 | 0.0614 | -- | 236.69 | -- | 1.86 | -- | 1.88 | -- | 59.83 | -- | 30.25 | -- | -- | -- | 0.00 | -- | -29.61 | -- | -438.42 | -- | -- | -- |
| Ceiba Investments Ltd | 15.52m | -5.36m | 38.58m | 0.00 | -- | 0.3189 | -- | 2.49 | -0.039 | -0.039 | 0.1128 | 0.8789 | 0.0833 | -- | 3.28 | -- | -2.00 | -5.17 | -2.56 | -6.58 | 76.42 | 71.30 | -23.97 | -81.84 | -- | 0.5495 | 0.1406 | -- | 277.90 | -- | 50.43 | -- | -- | -- |
| Cavendish Financial PLC | 29.71m | -3.68m | 40.01m | 157.00 | -- | 0.9565 | -- | 1.35 | -0.0209 | -0.0209 | 0.1651 | 0.1087 | 0.4983 | -- | 2.08 | 191,683.90 | -6.17 | 5.11 | -7.99 | 7.38 | -- | -- | -12.39 | 6.07 | -- | -6.45 | 0.2171 | -- | -37.88 | 8.06 | -184.75 | -- | 31.27 | -- |
| Octopus Future Generations Vct PLC | -239.00k | -687.00k | 45.65m | -- | -- | 0.9714 | -- | -- | -0.0156 | -0.0156 | -0.0054 | 0.9368 | -0.0055 | -- | -- | -- | -1.59 | -- | -1.60 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -166.67 | -- | -148.56 | -- | -- | -- |
| AssetCo plc | 14.98m | -12.71m | 47.50m | 125.00 | -- | 0.8627 | -- | 3.17 | -0.0906 | -0.1902 | 0.1067 | 0.3825 | 0.1711 | -- | 6.19 | 119,832.00 | -14.51 | -0.2544 | -17.50 | -0.2853 | 100.00 | 82.33 | -84.83 | -2.65 | -- | -13.39 | 0.0296 | 868.60 | 138.33 | -8.13 | -183.64 | -- | 34.40 | -- |
| Livermore Investments Group Ltd | 3.78m | 1.01m | 47.83m | 4.00 | 47.58 | 0.452 | 43.96 | 12.67 | 0.0061 | 0.0061 | 0.0228 | 0.64 | 0.0347 | -- | 10.81 | 944,107.30 | 0.9231 | 0.6066 | 0.9557 | 0.6258 | 96.47 | -- | 26.62 | 15.42 | -- | 5.56 | 0.0152 | 1,747.72 | -162.15 | -- | -198.63 | -- | -- | -- |
| Argentex Group PLC | -100.00bn | -100.00bn | 54.91m | 156.00 | -- | 1.30 | -- | -- | -- | -- | -- | 0.3728 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.2185 | -- | -- | -- | -- | -- | -- | -- |
| Ramsdens Holdings PLC | 83.81m | 7.76m | 65.02m | 784.00 | 8.58 | 1.35 | 5.66 | 0.7758 | 0.2389 | 0.2389 | 2.59 | 1.52 | 1.18 | 1.51 | 5.86 | 106,894.10 | 10.88 | -- | 14.60 | -- | 54.60 | -- | 9.25 | -- | 1.58 | 13.20 | 0.2732 | -- | 26.78 | -- | 17.76 | -- | -- | -- |
| Frenkel Topping Group Plc | 29.78m | 2.45m | 65.29m | 307.00 | 27.04 | 1.56 | 19.55 | 2.19 | 0.0189 | 0.0189 | 0.2283 | 0.3275 | 0.6306 | -- | 2.22 | 97,009.41 | 5.66 | 5.75 | 6.67 | 6.60 | 42.63 | 50.92 | 8.98 | 10.42 | -- | 19.93 | 0.00 | 98.77 | 35.30 | 27.68 | -29.29 | 1.53 | 12.66 | 2.35 |
| Life Settlement Assets PLC | 7.60m | 1.10m | 66.24m | 0.00 | 60.23 | 0.7605 | -- | 8.71 | 0.0273 | 0.0273 | 0.1888 | 2.16 | 0.0836 | -- | 1.54 | -- | 1.21 | -- | 1.25 | -- | 76.28 | -- | 14.47 | -- | -- | 1.82 | 0.00 | -- | -65.78 | -- | -95.85 | -- | -- | -- |
| Triple Point Energy Transition PLC | 2.93m | 333.00k | 66.71m | 0.00 | 200.30 | 0.7015 | -- | 22.74 | 0.0033 | 0.0033 | 0.0293 | 0.9509 | 0.0299 | -- | 4.49 | -- | 0.3392 | -- | 0.3409 | -- | 69.60 | -- | 11.35 | -- | -- | -- | 0.00 | -- | 85.69 | -- | 85.11 | -- | -- | -- |
Data as of Apr 19 2024. Currency figures normalised to Assetco PLC's reporting currency: UK Pound GBX
43.92%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Harwood Capital LLPas of 29 Feb 2024 | 20.82m | 14.46% |
| Punter Southall Wealth Ltd.as of 29 Feb 2024 | 12.75m | 8.86% |
| Hargreaves Lansdown Asset Management Ltd.as of 29 Feb 2024 | 7.69m | 5.34% |
| Lombard Odier Asset Management (Europe) Ltd.as of 29 Feb 2024 | 5.77m | 4.01% |
| Toscafund Asset Management LLPas of 26 Oct 2022 | 5.15m | 3.58% |
| KW Investment Management Ltd.as of 01 Mar 2024 | 4.62m | 3.21% |
| James Brearley & Sons Ltd.as of 01 Mar 2024 | 2.43m | 1.69% |
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 1.44m | 1.00% |
| Jarvis Investment Management Ltd.as of 01 Mar 2024 | 1.39m | 0.96% |
| Jupiter Asset Management Ltd.as of 31 Oct 2023 | 1.18m | 0.82% |
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Data from 31 Jan 2023 - 02 Apr 2024Source: FactSet Research Systems Inc.
