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About the company
Mattioli Woods plc is a wealth and asset management company. The Company’s segments include Pension advice and administration, Private equity asset management, Investment and asset management, Property management, and Employee benefits. The Pension advice and administration segment includes consultancy services provided for special one-off activities and the provision of bespoke scheme banking arrangements. The Private equity asset management segment includes Maven Capital Partners manages VCTs and other investments, including fund management, administration, establishment, exit and performance fees in respect of the investments for which it is the manager. The Investment and asset management segment includes management and placing of investments on behalf of clients. The Property management segment includes private investor syndicates, facilitates direct commercial property investments on behalf of clients or acts as the external discretionary manager for Custodian REIT plc.
- Revenue in GBP (TTM)115.40m
- Net income in GBP9.91m
- Incorporated1995
- Employees896.00
- LocationMattioli Woods PLC1 New Walk PlaceLEICESTER LE1 6RUUnited KingdomGBR
- Phone+44 116 240 8700
- Fax+44 116 240 8701
- Websitehttps://mattioliwoods.com/
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Peer analysis
Key Information
- Key Information
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- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mid Wynd International Invest Trust PLC | 42.14m | 38.61m | 394.01m | 0.00 | 12.18 | 1.03 | -- | 9.35 | 0.6487 | 0.6487 | 0.6909 | 7.63 | 0.0936 | -- | 46.90 | -- | 8.58 | 6.75 | 8.71 | 6.94 | 94.47 | 92.34 | 91.62 | 88.45 | -- | -- | 0.00 | 17.62 | 180.93 | 7.97 | 161.16 | 6.03 | -- | -0.5299 |
| Henderson European Focus Trust PLC | 76.31m | 71.73m | 394.68m | 0.00 | 5.50 | 0.8969 | -- | 5.17 | 0.3371 | 0.3371 | 0.3586 | 2.07 | 0.1692 | -- | 6.35 | -- | 15.90 | 7.06 | 16.34 | 7.54 | 96.08 | 91.32 | 94.00 | 86.98 | -- | -- | 0.0634 | 30.12 | 282.27 | 52.35 | 258.75 | 66.85 | -- | 7.01 |
| Octopus Apollo VCT PLC | 11.03m | -435.00k | 395.67m | 0.00 | 102.17 | 0.9325 | -- | 35.86 | 0.0046 | 0.0046 | 0.0155 | 0.5051 | 0.0286 | -- | 2.56 | -- | -0.1126 | 7.33 | -0.1176 | 7.66 | 32.36 | 68.19 | -3.94 | 60.02 | -- | -- | 0.00 | 94.55 | -78.75 | 27.68 | -101.26 | -- | -- | -2.09 |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | -1.91m | -10.03m | 399.06m | 0.00 | -- | 0.9762 | -- | -- | -0.0339 | -0.0339 | -0.0064 | 1.41 | -0.0041 | -- | -- | -- | -2.16 | 5.06 | -2.25 | 5.19 | -- | 84.20 | -- | 74.91 | -- | -- | 0.0364 | 66.96 | 473.37 | 6.44 | 283.21 | 8.34 | -- | 1.17 |
| RTW Biotech Opportunities Ltd | 3.27m | 65.29m | 403.11m | 0.00 | 3.87 | 0.7512 | -- | 123.16 | 0.3957 | 0.3957 | 0.0198 | 2.04 | 0.0098 | -- | 0.1036 | -- | 19.63 | 10.31 | 20.95 | 10.99 | -93.47 | -297.98 | 1,994.76 | 2,472.59 | -- | -- | 0.0028 | 0.00 | 92.43 | -- | 310.95 | 24.40 | -- | -- |
| Dunedin Income Growth Investmnt Trst PLC | 27.93m | 22.83m | 403.24m | 0.00 | 18.22 | 0.9213 | -- | 14.44 | 0.1542 | 0.1542 | 0.189 | 3.05 | 0.0568 | -- | 10.39 | -- | 4.64 | 5.83 | 4.79 | 6.03 | 87.06 | 90.11 | 81.76 | 86.44 | -- | -- | 0.0881 | 66.51 | 277.61 | -- | 702.85 | -- | -- | 2.01 |
| Gresham House Energy Storage Fund PLC | -100.10m | -110.11m | 404.04m | 0.00 | -- | 0.5501 | -- | -- | -0.1945 | -0.1945 | -0.1787 | 1.29 | -0.1263 | -- | -- | -- | -13.90 | -- | -13.92 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -144.40 | -- | -150.71 | -- | -- | -- |
| Tatton Asset Management PLC | 36.81m | 12.92m | 409.06m | 103.00 | 32.29 | 9.45 | 29.11 | 11.11 | 0.2094 | 0.2094 | 0.5956 | 0.7152 | 0.7051 | -- | 63.68 | 357,349.50 | 24.75 | 26.86 | 29.26 | 33.08 | -- | -- | 35.10 | 34.92 | -- | 19.55 | 0.00 | 70.22 | 13.86 | 16.01 | -3.38 | 21.61 | 1.61 | 13.75 |
| Octopus Renewables Infrastructr Trst PLC | 19.72m | 12.70m | 411.52m | 0.00 | 32.47 | 0.6884 | 32.41 | 20.87 | 0.0225 | 0.0225 | 0.0349 | 1.06 | 0.0323 | -- | 42.96 | -- | 2.08 | -- | 2.09 | -- | 71.38 | -- | 64.39 | -- | -- | -- | 0.00 | -- | -74.69 | -- | -81.82 | -- | -- | -- |
| Mattioli Woods plc | 115.40m | 9.91m | 413.10m | 896.00 | 41.29 | 1.82 | 19.73 | 3.58 | 0.1923 | 0.1923 | 2.24 | 4.36 | 0.3947 | -- | 4.01 | 128,795.80 | 3.39 | 3.60 | 3.83 | 4.28 | -- | -- | 8.59 | 7.65 | -- | -- | 0.0164 | 153.96 | 2.73 | 13.64 | 85.77 | -1.35 | -25.92 | 9.53 |
| JPmorgan Claverhouse Investment Trst PLC | 33.24m | 28.22m | 415.09m | 0.00 | 15.17 | 1.03 | -- | 12.49 | 0.4799 | 0.4799 | 0.5612 | 7.06 | 0.0735 | -- | 30.18 | -- | 6.23 | 4.95 | 6.39 | 5.39 | 87.54 | 85.65 | 84.88 | 83.10 | -- | -- | 0.0685 | 76.30 | 209.23 | -- | 180.05 | -- | -- | 4.64 |
| Utilico Emerging Markets Trust PLC | 70.53m | 57.89m | 415.96m | 0.00 | 7.54 | 0.8065 | -- | 5.90 | 0.2933 | 0.2933 | 0.3571 | 2.74 | 0.131 | -- | 18.75 | -- | 10.75 | 4.35 | 11.20 | 4.45 | 89.50 | 77.14 | 82.09 | 66.68 | -- | -- | 0.00 | 72.73 | 357.30 | 23.92 | 902.96 | 27.61 | -- | 3.62 |
| Admiral Acquisition Ltd | 0.00 | 10.78m | 420.42m | 0.00 | 38.31 | 0.9683 | -- | -- | 0.259 | 0.259 | 0.00 | 10.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| abrdn New India Investment Trust PLC | 111.31m | 91.02m | 422.50m | 0.00 | 4.86 | 1.00 | -- | 3.80 | 1.69 | 1.69 | 2.06 | 8.20 | 0.2539 | -- | 36.39 | -- | 20.76 | 7.90 | 22.32 | 8.54 | 97.34 | 92.03 | 81.78 | 74.09 | -- | 42.21 | 0.0573 | -- | 471.29 | 29.07 | 365.63 | 29.75 | -- | -- |
| Jupiter Fund Management PLC | 405.60m | -12.90m | 427.26m | 527.00 | -- | 0.5412 | 33.12 | 1.05 | -0.0264 | -0.0264 | 0.7745 | 1.45 | 0.3312 | -- | 3.10 | 769,639.40 | -1.05 | 6.99 | -1.37 | 9.08 | 90.93 | 90.99 | -3.18 | 17.29 | -- | -- | 0.1414 | 106.76 | -8.55 | -2.51 | -126.93 | -- | 0.5814 | -16.60 |
| Georgia Capital PLC | 174.81m | 172.71m | 429.92m | 47.00 | 2.42 | 0.4628 | -- | 2.46 | 4.24 | 4.24 | 4.29 | 22.21 | 0.1987 | -- | -- | 3,719,364.00 | 19.64 | 16.87 | 19.64 | 17.28 | -- | -- | 98.80 | 70.97 | -- | 734.27 | 0.00 | -- | 66,495.67 | -13.65 | 5,107.96 | -- | -- | -- |
Data as of Jul 04 2024. Currency figures normalised to Mattioli Woods PLC's reporting currency: UK Pound GBX
46.93%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Samson Rock Capital LLPas of 25 Jun 2024 | 5.08m | 9.76% |
| Gresham House Asset Management Ltd. (Investment Management)as of 01 Apr 2024 | 3.54m | 6.80% |
| Syquant Capital SASas of 25 Jun 2024 | 3.13m | 6.03% |
| Link Fund Solutions Ltd.as of 28 Mar 2024 | 2.60m | 5.00% |
| Glazer Capital LLCas of 18 Jun 2024 | 2.38m | 4.57% |
| Sand Grove Capital Management LLPas of 10 Jun 2024 | 2.31m | 4.45% |
| Close Asset Management Ltd.as of 27 Jun 2024 | 1.41m | 2.71% |
| Liontrust Investment Partners LLPas of 10 Jun 2024 | 1.36m | 2.61% |
| GWM Asset Management Ltd.as of 10 Jun 2024 | 1.32m | 2.54% |
| BennBridge Ltd.as of 01 Apr 2024 | 1.28m | 2.47% |
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Data from 28 Mar 2024 - 31 May 2024Source: FactSet Research Systems Inc.
