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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)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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Argentex Group PLC | 49.90m | 5.10m | 45.70m | 196.00 | 8.43 | 1.05 | 5.08 | 0.9159 | 0.045 | 0.045 | 0.4404 | 0.3622 | 0.436 | -- | 166.33 | 254,591.80 | 4.46 | -- | 9.51 | -- | 96.59 | -- | 10.22 | -- | -- | 10.13 | 0.219 | -- | -- | -- | -- | -- | -- | -- |
| Gabelli Merger Plus+ Trust PLC | 1.16m | 3.55m | 47.63m | 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 |
| Octopus Future Generations Vct PLC | -239.00k | -687.00k | 48.38m | -- | -- | 0.9714 | -- | -- | -0.0156 | -0.0156 | -0.0054 | 0.9368 | -0.0055 | -- | -- | -- | -1.59 | -- | -1.60 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -166.67 | -- | -148.56 | -- | -- | -- |
| Aquila Energy Efficiency Trust PLC | 0.00 | 304.00k | 48.46m | 0.00 | 195.72 | 0.6311 | -- | -- | 0.003 | 0.003 | 0.00 | 0.9428 | 0.00 | -- | -- | -- | 0.3161 | -- | 0.3208 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 121.90 | -- | -- | -- |
| Cavendish Financial PLC | 47.80m | -3.55m | 49.05m | 157.00 | -- | 1.24 | -- | 1.03 | -0.0138 | -0.0138 | 0.1887 | 0.103 | 0.7338 | -- | 2.70 | -- | -5.44 | 2.02 | -8.34 | 2.93 | -- | -- | -7.42 | 2.54 | -- | -9.34 | 0.1884 | -- | 46.39 | 14.27 | 35.74 | -- | -0.2884 | -13.05 |
| AssetCo plc | 13.63m | -2.15m | 49.87m | 125.00 | -- | 0.9629 | -- | 3.66 | -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 Acquisition Company II Ltd | 0.00 | -3.08m | 53.38m | 1.00 | -- | 3.96 | -- | -- | -0.2427 | -0.2427 | 0.00 | 0.3153 | 0.00 | -- | -- | 0.00 | -36.70 | -- | -55.76 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -82.37 | -- | -- | -- |
| Mobeus Income & Growth 2 VCT PLC | 3.68m | 1.67m | 53.63m | 0.00 | 34.69 | 0.7473 | -- | 14.58 | 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 | -- | -- | -- |
| Ecofin US Renewables Infrstctr Trust PLC | -3.33m | -5.21m | 55.36m | 0.00 | -- | 0.6073 | -- | -- | -0.0487 | -0.0487 | -0.0311 | 0.8521 | -0.0345 | -- | -- | -- | -5.40 | -- | -5.43 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -222.31 | -- | -669.69 | -- | -- | -- |
| Marwyn Value Investors Ltd | 4.87m | 4.86m | 55.78m | 2.50k | 11.07 | 0.5417 | -- | 11.47 | 0.0876 | 0.0876 | 0.0877 | 1.79 | 0.0478 | -- | -- | 1,946.08 | 4.77 | -0.4032 | 4.78 | -0.4037 | 99.93 | -- | 99.93 | -- | -- | -- | 0.0012 | -- | 137.63 | -- | 137.56 | -- | -- | -3.41 |
| Logistics Development Group PLC | 0.00 | -10.12m | 55.97m | 4.00 | -- | 0.5777 | -- | -- | -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 | -- | -- | -- |
| Frenkel Topping Group Plc | 32.81m | 1.66m | 56.33m | 369.00 | 34.24 | 1.37 | 21.24 | 1.72 | 0.0129 | 0.0129 | 0.2582 | 0.3207 | 0.6174 | -- | 2.05 | 88,913.28 | 3.59 | 5.03 | 4.33 | 5.88 | 42.26 | 47.06 | 5.81 | 8.83 | -- | 4.22 | 0.00 | 97.62 | 32.03 | 33.77 | 0.5168 | 16.72 | 27.29 | 1.28 |
| Riverstone Credit Opprtnts Incm PLC | 6.11m | 4.43m | 56.63m | 0.00 | 12.78 | 0.7613 | -- | 9.27 | 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 | -- | -- | -- |
| Baker Steel Resources Trust Ltd | -872.70k | -2.32m | 57.48m | 0.00 | -- | 0.6997 | -- | -- | -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 | -- | -- | -- |
| Albion Venture Capital Trust PLC | -3.24m | -4.92m | 57.96m | 0.00 | -- | 0.9347 | -- | -- | -0.0353 | -0.0353 | -0.0233 | 0.4493 | -0.0483 | -- | -- | -- | -7.33 | 1.27 | -7.40 | 1.28 | -- | 51.27 | -- | 33.61 | -- | -- | 0.00 | 939.63 | -282.35 | -- | -4,038.40 | -- | -- | -20.98 |
Data as of Jul 24 2024. Currency figures normalised to Assetco PLC's reporting currency: UK Pound GBX
45.65%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Harwood Capital LLPas of 01 Jul 2024 | 21.79m | 15.29% |
| 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% |
| Lombard Odier Asset Management (Europe) Ltd.as of 29 Feb 2024 | 5.77m | 4.05% |
| KW Investment Management Ltd.as of 03 Jun 2024 | 5.41m | 3.80% |
| Toscafund Asset Management LLPas of 26 Oct 2022 | 5.15m | 3.61% |
| James Brearley & Sons Ltd.as of 03 Jun 2024 | 2.48m | 1.74% |
| Premier Fund Managers Ltd.as of 29 Dec 2023 | 1.44m | 1.01% |
| Jarvis Investment Management Ltd.as of 03 Jun 2024 | 1.38m | 0.97% |
| Jupiter Asset Management Ltd.as of 29 Mar 2024 | 1.18m | 0.83% |
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Data from 31 Mar 2023 - 01 Jul 2024Source: FactSet Research Systems Inc.
