City of London Investment Group PLC

City of London Investment Group PLC

FinancialsFinancial Services
  • Price (GBX)430.00
  • Today's Change12.00 / 2.87%
  • Shares traded26.50k
  • 1 Year change3.01%
  • Beta0.6360
Data delayed at least 20 minutes, as of May 24 2019 16:35 BST.
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Profile data is unavailable for this security.

About the company

City of London Investment Group PLC is a United Kingdom-based institutional asset manager focused on closed-end fund investments. The Company offers developed, frontier, tactical asset allocation and private equity closed-end fund strategies. The Company's clients include the United States based pension funds, foundations and endowments. The Company operates through offices in London, the United States, Singapore and Dubai. It has over 150 institutional clients. It operates in the United States, Canada and Europe. The Company's principal operating subsidiary is City of London Investment Management Company Limited, which acts as its investment advisor and advises on approximately 50 accounts.

  • Revenue in GBP (TTM)32.42m
  • Net income in GBP9.04m
  • Incorporated1992
  • Employees73.00
  • Location
    City of London Investment Group PLC77 Gracechurch StreetLONDON EC3V 0ASUnited KingdomGBR
  • Phone+44 207 711 0771
  • Fax+44 207 711 0772
  • Websitehttp://www.citlon.co.uk/
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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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Record Plc24.26m6.12m59.72m85.009.802.269.342.460.03060.03060.12130.13260.7062--3.15285,352.9017.8214.6523.4518.1498.6099.0225.2426.53----0.0076.993.845.14-2.697.2438.238.92
EPE Special Opportunities Ltd276.33k-6.67m63.04m0.00--0.9138--228.14-0.2375-0.23750.00972.050.004--1.38---9.617.12-9.677.21-311.50-1,657.36-2,414.256,805.95---0.53870.0614--725.3690.4581.57------
Zoltav Resources Inc20.68m-15.45m74.63m239.00--1.15--3.61-0.1088-0.10880.14570.45870.196849.5612.0786,517.52-14.70-2.05-15.85-2.1734.69---74.70-11.520.70882.460.2091---10.00---1,407.89------
Harwood Wealth Management Group PLC32.69m1.20m78.18m136.0065.343.0117.182.390.01910.01910.52270.41460.9195--24.88240,389.703.363.664.164.5546.1648.913.664.23--4.380.00153.0726.3048.2169.418.5428.47--
TMT Investments PLC656.74k-1.42m79.10m5.00--1.22--120.44-0.0634-0.06340.02962.810.0118--6.22---2.54-3.34-2.54-3.35-----215.72-579.71----0.00---125.80---246.33------
Life Settlement Assets PLC1.59m-4.81m85.40m0.00--2.12--53.75-0.1414-0.14140.02831.80-----------------256.49---302.69--5.15-3.700.00--------------
Miton Group PLC36.17m7.01m95.81m56.0012.611.5513.072.650.0440.0440.22670.35880.5338--11.15645,964.3010.353.6511.523.9476.0973.9119.388.64----0.0073.4730.175.2640.1058.18-7.2129.94
Sigma Capital Group Plc12.48m11.28m104.14m27.009.462.019.228.350.12320.12320.1370.58070.2348--8.67462,111.1021.2212.5523.4614.1799.4691.1590.3764.24----0.0554--181.2016.52206.47--0.00--
Tatton Asset Management PLC16.65m4.73m109.02m75.0024.737.8622.706.550.07890.07610.27770.24810.8817--6.11222,053.3025.03--35.82------28.38------0.00--30.71--111.62------
City of London Investment Group PLC32.42m9.04m111.02m73.0011.905.4111.893.420.35120.35121.260.77271.32--5.66444,070.8036.8438.1445.0847.6592.9990.0727.8726.59----0.0090.108.422.938.299.9317.812.38
B.P. Marsh & Partners plc16.58m16.30m112.24m17.005.450.93636.886.770.55020.55020.55823.200.1507--8.53--14.8012.4415.2412.75----98.2773.97----0.0011.5057.1422.51106.7528.96182.2136.76
AFH Financial Group Plc50.66m5.95m133.88m358.0021.641.9016.002.640.14510.14511.241.650.6075--5.92141,519.507.
Aquis Exchange PLC3.98m-3.42m137.79m32.00--9.46--34.60-0.1421-0.14210.24230.53670.3564--2.43124,434.70-30.58---32.27---78.03---85.82------0.00--97.65---12.24------
Gresham House plc14.50m-710.00k148.47m55.00--1.7665.4310.24-0.0425-0.04160.81713.180.208--6.15263,600.00-0.9428-7.04-1.04-8.10-----4.53-52.95----0.1099--124.5360.9364.85------
Charles Stanley Group plc153.98m7.44m156.36m773.0021.441.5213.671.020.14370.14372.972.030.68--1.21199,196.603.290.83826.982.61----4.831.72----0.00142.436.523.4139.495.271.66-7.40
Data as of May 24 2019. Currency figures normalised to City of London Investment Group PLC's reporting currency: UK Pound GBX

Institutional shareholders

43.59%Per cent of shares held by top holders
HolderShares% Held
BlackRock Investment Management (UK) Ltd.as of 07 Dec 20172.67m10.00%
Hargreave Hale Ltd.as of 18 Sep 20172.13m7.97%
Hargreaves Lansdown Asset Management Ltd.as of 02 May 20191.67m6.27%
Polar Capital LLPas of 20 Dec 20171.10m4.12%
Hargreaves Lansdown Stockbrokers Ltd.as of 02 May 2019983.00k3.68%
Invesco Advisers, Inc.as of 02 May 2019900.00k3.37%
Slater Investments Ltd.as of 31 Mar 2017834.01k3.13%
Artemis Investment Management LLPas of 31 Oct 2017481.13k1.80%
Legal & General Investment Management Ltd.as of 02 May 2019466.00k1.75%
Sanford DeLand Asset Management Ltd.as of 02 May 2019398.00k1.49%
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Data from 28 Apr 2017 - 10 May 2019Source: FactSet Research Systems Inc.
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