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About the company
AssetCo plc is a United Kingdom-based holding company for a group of companies, which offers a range of investment services to private and institutional investors. The Company is primarily involved in acquiring, managing, and operating asset and wealth management activities and interests, together with other related services. The Company’s segments include Active Equities, Infrastructure Asset Management, and Digital Platform. The Active equities segment comprises the River Global equities business, Saracen Fund Managers Limited and Revera Asset Management Limited. The Infrastructure Asset Management segment is the non-equities investment arm of River Global equities. The Digital Platforms segment represents the Company’s investment in the associated company, Parmenion Capital Partners LLP (Parmenion).
- Revenue in GBP (TTM)13.63m
- Net income in GBP-2.15m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackrock Incm and Grwth Invsnt Trst PLC | 2.54m | 1.77m | 38.15m | 0.00 | 21.57 | 0.8908 | -- | 14.99 | 0.0899 | 0.0899 | 0.1233 | 2.18 | 0.052 | -- | 6.66 | -- | 3.61 | 3.27 | 3.98 | 3.63 | 82.55 | 84.55 | 69.50 | 71.35 | -- | 592.33 | 0.0837 | 103.11 | 863.54 | -- | 326.55 | -- | -- | 1.41 |
| Agronomics Ltd | 29.70m | 22.37m | 40.12m | 0.00 | 2.34 | 0.2346 | -- | 1.35 | 0.017 | 0.017 | 0.0247 | 0.1694 | 0.1876 | -- | 135.49 | -- | 14.13 | 9.03 | 14.33 | 9.16 | -- | -- | 75.32 | 66.82 | -- | 12.75 | 0.00 | -- | 362.39 | -- | 167.68 | -- | -- | -- |
| Ashoka WhiteOak Emerging Mrkts Trust PLC | 5.32m | 3.68m | 40.29m | 0.00 | 10.39 | 1.10 | -- | 7.58 | 0.116 | 0.116 | 0.1698 | 1.10 | -- | -- | -- | -- | -- | -- | -- | -- | 87.97 | -- | 69.23 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| NB Distressed Debt Investment Fund Ltd | 2.56m | -2.11m | 40.66m | 0.00 | -- | 0.6947 | -- | 15.87 | -0.0306 | -0.0306 | 0.0374 | 0.8925 | 0.0393 | -- | 1.27 | -- | -3.24 | -3.78 | -3.27 | -3.79 | 96.22 | 78.13 | -82.37 | -87.40 | -- | 0.3922 | 0.00 | -- | -65.88 | -18.32 | -70.99 | -- | -- | -- |
| Gabelli Merger Plus+ Trust PLC | 1.88m | 1.57m | 41.07m | 0.00 | 25.80 | 0.7467 | -- | 21.89 | 0.2907 | 0.2907 | 0.3469 | 10.04 | 0.0335 | -- | 1.49 | -- | 2.81 | 4.09 | 2.86 | 4.22 | 76.07 | -19.01 | 83.91 | 352.31 | -- | -- | 0.0013 | 80.69 | 134.59 | 21.82 | -72.77 | -11.10 | -- | 39.77 |
| Cavendish Financial PLC | 47.80m | -3.55m | 41.46m | 177.00 | -- | 1.04 | -- | 0.8675 | -0.0138 | -0.0138 | 0.189 | 0.103 | 0.7338 | -- | 2.70 | 270,028.30 | -5.44 | 2.02 | -8.34 | 2.93 | 26.85 | 34.01 | -7.42 | 2.54 | -- | -9.34 | 0.1884 | 126.00 | 46.39 | 14.27 | 35.74 | -- | -0.2884 | -13.05 |
| Calculus VCT PLC | 491.00k | -535.00k | 41.57m | 0.00 | -- | 0.9419 | -- | 84.65 | -0.0092 | -0.0092 | 0.0082 | 0.6158 | 0.0132 | -- | 2.71 | -- | -1.44 | 1.36 | -1.45 | 1.37 | -42.16 | 58.30 | -108.96 | 32.49 | -- | -- | 0.00 | 360.22 | -67.97 | -- | -182.56 | -- | -- | -4.02 |
| Riverstone Credit Opprtnts Incm PLC | 3.78m | 1.81m | 41.62m | 0.00 | 33.11 | 0.821 | -- | 11.00 | 0.0233 | 0.0233 | 0.0489 | 0.9409 | 0.05 | -- | 1,596.00 | -- | 2.39 | -- | 2.41 | -- | -- | -- | 47.70 | -- | -- | 4.83 | 0.00 | -- | -50.44 | -- | -55.48 | -- | -- | -- |
| Blackfinch Spring VCT PLC | 4.62m | 3.49m | 42.91m | 0.00 | 8.34 | 0.9679 | -- | 9.30 | 0.1157 | 0.1157 | 0.1462 | 0.997 | 0.135 | -- | 769.33 | -- | 10.21 | -- | 10.47 | -- | 81.69 | -- | 75.61 | -- | -- | -- | 0.00 | -- | 783.79 | -- | 1,021.47 | -- | -- | -- |
| Jupiter Green Investment Trust Plc | 789.00k | -237.00k | 43.26m | 0.00 | 635.10 | 0.865 | -- | 54.83 | 0.0036 | 0.0036 | 0.0392 | 2.64 | 0.014 | -- | -- | -- | -0.4199 | 5.77 | -0.4519 | 6.03 | 32.19 | 89.47 | -30.04 | 75.47 | -- | -- | 0.00 | 5.65 | -17.73 | 26.35 | -59.06 | -- | -- | -- |
| Aquila Energy Efficiency Trust PLC | 0.00 | 1.56m | 43.57m | 0.00 | 33.52 | 0.5627 | -- | -- | 0.016 | 0.016 | 0.00 | 0.9508 | 0.00 | -- | -- | -- | 1.79 | -- | 1.82 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 121.90 | -- | -- | -- |
| Ecofin US Renewables Infrstctr Trust PLC | -24.40m | -26.16m | 44.09m | 0.00 | -- | 0.6213 | -- | -- | -0.2397 | -0.2397 | -0.2235 | 0.6503 | -0.2827 | -- | -- | -- | -30.31 | -- | -30.57 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -222.31 | -- | -669.69 | -- | -- | -- |
| Octopus Future Generations Vct PLC | -3.50m | -4.01m | 44.50m | -- | -- | -- | -- | -- | -0.077 | -0.077 | -0.0698 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -58,150.00 | -- | -415.04 | -- | -- | -- |
| AssetCo plc | 13.63m | -2.15m | 44.88m | 125.00 | -- | 0.8666 | -- | 3.29 | -0.015 | -0.1153 | 0.0962 | 0.3635 | 0.1852 | -- | 2.12 | 109,040.00 | -2.42 | -0.2544 | -2.89 | -0.2853 | 100.00 | 82.33 | -13.07 | -2.65 | -- | -- | 0.0226 | 868.60 | 138.33 | -8.13 | -183.64 | -- | 34.40 | -- |
| Marwyn Value Investors Ltd | 16.34m | 16.34m | 49.95m | 2.50k | 2.94 | 0.456 | -- | 3.06 | 0.2944 | 0.2944 | 0.2945 | 1.90 | 0.16 | -- | -- | 6,537.08 | 15.99 | -0.4032 | 16.01 | -0.4037 | 99.96 | -- | 99.96 | -- | -- | -- | 0.0012 | -- | 137.63 | -- | 137.56 | -- | -- | -3.41 |
Data as of Nov 21 2024. Currency figures normalised to Assetco PLC's reporting currency: UK Pound GBX
49.46%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Harwood Capital LLPas of 01 Sep 2024 | 26.11m | 18.33% |
| Punter Southall Wealth Ltd.as of 29 Feb 2024 | 12.75m | 8.95% |
| Hargreaves Lansdown Asset Management Ltd.as of 29 Feb 2024 | 7.69m | 5.40% |
| KW Investment Management Ltd.as of 02 Sep 2024 | 7.52m | 5.28% |
| Lombard Odier Asset Management (Europe) Ltd.as of 29 Feb 2024 | 5.77m | 4.05% |
| Toscafund Asset Management LLPas of 26 Oct 2022 | 5.15m | 3.61% |
| James Brearley & Sons Ltd.as of 02 Sep 2024 | 2.48m | 1.74% |
| Rathbones Investment Management Ltd.as of 02 Sep 2024 | 1.14m | 0.80% |
| Canaccord Genuity Wealth Ltd.as of 02 Sep 2024 | 1.00m | 0.70% |
| Evelyn Partners Investment Management LLPas of 02 Sep 2024 | 851.00k | 0.60% |
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Data from 29 Feb 2024 - 14 Nov 2024Source: FactSet Research Systems Inc.
