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About the company
Record plc is a United Kingdom-based specialist currency and asset manager. The Company delivers bespoke currency and asset management solutions for its institutional clients around the world. It provides specialist currency management solutions to manage the currency risk in private assets, share classes, feeders and other funds. The Company’s solutions include sustainable finance, currency management, asset management and other services. It simplifies currency hedging and provides cost-effective solutions to all currency-related challenges. It offers yield-seeking strategies across various private market asset classes, including EM debt, digital lending, private credit, and infrastructure strategies. It trades a range of instruments for its clients, including derivatives, such as options, futures, cross-currency and total return swaps, and fixed income instruments, such as bonds and loans. Its clients are asset managers, pension funds, foundations, and other institutional investors.
- Revenue in GBP (TTM)45.38m
- Net income in GBP9.25m
- Incorporated1985
- Employees97.00
- LocationRecord PLCMorgan House, Madeira WalkWINDSOR SL4 1EPUnited KingdomGBR
- Phone+44 175 385 2222
- Fax+44 175 385 2224
- Websitehttps://recordfg.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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Northern Venture Trust plc | 5.92m | 3.22m | 116.55m | 0.00 | 31.65 | 0.9537 | -- | 19.68 | 0.0182 | 0.0182 | 0.033 | 0.6029 | 0.0544 | -- | -- | -- | 2.95 | -- | 2.96 | -- | 65.13 | -- | 54.31 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Baillie Gifford China Growth Trust PLC | -80.90m | -83.18m | 118.56m | 0.00 | -- | 1.01 | -- | -- | -1.34 | -1.34 | -1.31 | 1.93 | -0.4812 | -- | -- | -- | -49.48 | -9.27 | -51.45 | -9.47 | -- | -- | -- | -- | -- | -- | 0.047 | -- | -694.17 | -- | -562.86 | -- | -- | -22.16 |
| Molten Ventures VCT PLC | -266.00k | -2.46m | 118.68m | 0.00 | -- | 0.881 | -- | -- | -0.0099 | -0.0099 | -0.0013 | 0.4994 | -0.0024 | -- | -- | -- | -2.22 | 4.61 | -2.23 | 4.63 | -- | 71.86 | -- | 63.11 | -- | -- | 0.00 | 108.39 | -123.99 | -- | -141.08 | -- | -- | -- |
| VPC Specialty Lending Investments PLC | -10.18m | -25.83m | 119.94m | 0.00 | -- | 0.5327 | -- | -- | -0.0928 | -0.0928 | -0.0366 | 0.8091 | -0.0317 | -- | -- | -- | -8.04 | 3.85 | -8.04 | 3.91 | -- | 76.32 | -- | 41.46 | -- | -2.64 | 0.1445 | 158.52 | -259.48 | -- | -16.73 | -- | -- | 0.00 |
| Amati AIM VCT PLC | -41.59m | -44.82m | 122.66m | 0.00 | -- | 0.8711 | -- | -- | -0.297 | -0.297 | -0.2757 | 0.9471 | -0.2402 | -- | -- | -- | -25.88 | -4.44 | -26.03 | -4.47 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 22.90 | -- | 23.05 | -- | -- | -7.79 |
| Harmony Energy Income Trust PLC | -26.29m | -29.08m | 123.10m | -- | -- | 0.5633 | -- | -- | -0.1264 | -0.1264 | -0.1179 | 0.9621 | -0.1083 | -- | -- | -- | -11.98 | -- | -12.01 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -87.37 | -- | -93.51 | -- | -- | -- |
| Northern 2 VCT plc | 5.51m | 2.85m | 123.20m | 0.00 | 37.90 | 0.9515 | -- | 22.36 | 0.0144 | 0.0144 | 0.0277 | 0.5728 | 0.048 | -- | 10.71 | -- | 2.48 | 5.06 | 2.49 | 5.12 | 62.61 | 71.15 | 51.69 | 65.13 | -- | -- | 0.00 | 136.44 | 696.97 | -2.42 | 182.22 | -7.64 | -- | -5.59 |
| Octopus AIM VCT plc | -14.83m | -17.73m | 123.22m | 0.00 | -- | 0.963 | -- | -- | -0.0955 | -0.0955 | -0.0814 | 0.6334 | -0.1091 | -- | -- | -- | -13.04 | -2.49 | -13.12 | -2.56 | -- | -- | -- | -- | -- | -- | -- | -- | 50.77 | -- | 46.93 | -- | -- | -1.89 |
| Record Plc | 45.38m | 9.25m | 124.61m | 97.00 | 13.10 | 4.30 | 12.49 | 2.75 | 0.0478 | 0.0478 | 0.2343 | 0.1454 | 1.25 | -- | 3.31 | -- | 25.42 | 23.55 | 31.83 | 29.17 | 99.82 | 99.44 | 20.39 | 23.24 | -- | -- | 0.0064 | 84.00 | 1.54 | 12.69 | -18.40 | 7.55 | 31.76 | 14.87 |
| CQS Natural Rsrcs Grwth Inc PLC | -9.74m | -13.69m | 125.35m | 0.00 | -- | 0.9274 | -- | -- | -0.2047 | -0.2047 | -0.1456 | 2.04 | -0.0605 | -- | -- | -- | -8.51 | 10.17 | -9.35 | 11.63 | -- | 88.26 | -- | 83.07 | -- | -- | 0.0929 | 34.22 | -65.75 | -8.52 | -77.73 | -13.07 | -- | 0.00 |
| Northern 3 VCT PLC | 5.76m | 3.04m | 125.79m | 0.00 | 36.77 | 0.9462 | -- | 21.85 | 0.023 | 0.023 | 0.0437 | 0.8931 | 0.0488 | -- | 11.14 | -- | 2.58 | 5.26 | 2.58 | 5.32 | 63.30 | 71.69 | 52.77 | 66.17 | -- | -- | 0.00 | 112.88 | 850.00 | -3.67 | 254.45 | -9.41 | -- | 0.9806 |
| Rights and Issues Investment Trust PLC | 4.89m | 3.59m | 127.11m | 0.00 | 39.41 | 1.03 | -- | 25.99 | 0.6116 | 0.6116 | 0.8353 | 23.37 | 0.0359 | -- | 8.76 | -- | 2.64 | 2.85 | 2.64 | 2.86 | 86.30 | -- | 73.50 | 81.64 | -- | -- | -- | 50.30 | 109.21 | -- | 106.63 | -- | -- | 6.42 |
| Majedie Investments plc | 21.20m | 17.11m | 127.73m | 3.00 | 7.47 | 0.8925 | 7.45 | 6.03 | 0.3228 | 0.3228 | 0.3999 | 2.70 | 0.134 | -- | 3.01 | 7,065,334.00 | 10.81 | -2.46 | 11.65 | -2.48 | 88.80 | -- | 80.70 | -- | -- | -- | 0.1262 | -- | 182.02 | 21.85 | 155.72 | 59.86 | -42.57 | -13.26 |
| Albion Development VCT PLC | 8.80m | 5.75m | 128.75m | 0.00 | 19.85 | 0.9752 | -- | 14.63 | 0.0436 | 0.0436 | 0.0657 | 0.887 | 0.0747 | -- | 3.42 | -- | 4.88 | 5.84 | 4.92 | 5.91 | 69.78 | 70.28 | 65.36 | 66.23 | -- | -- | 0.00 | 109.43 | 1,477.42 | -7.79 | 355.46 | -12.50 | -- | 1.19 |
| Chenavari Toro Income Fund Ltd | 29.50m | 22.93m | 131.72m | 0.00 | 5.73 | 0.7586 | -- | 4.46 | 0.088 | 0.088 | 0.1133 | 0.6644 | 0.1202 | -- | 3.35 | -- | 9.34 | 3.62 | 11.37 | 4.06 | 80.61 | 70.92 | 77.72 | 63.69 | -- | 777.27 | 0.1678 | 306.43 | 488.98 | -1.39 | 309.02 | 1.63 | -- | -4.39 |
Data as of Jul 04 2024. Currency figures normalised to Record PLC's reporting currency: UK Pound GBX
25.83%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Interactive Investor Services Ltd.as of 31 Mar 2023 | 9.93m | 4.99% |
| Premier Fund Managers Ltd.as of 01 May 2024 | 7.48m | 3.76% |
| Hargreaves Lansdown Asset Management Ltd.as of 31 Mar 2023 | 7.01m | 3.52% |
| Schroder Investment Management Ltd.as of 22 Aug 2023 | 6.95m | 3.49% |
| Rathbones Investment Management Ltd.as of 01 May 2024 | 5.42m | 2.72% |
| Liontrust Investment Partners LLPas of 01 May 2024 | 5.26m | 2.64% |
| Norges Bank Investment Managementas of 01 May 2024 | 4.30m | 2.16% |
| Canaccord Genuity Wealth (International) Ltd.as of 01 May 2024 | 1.91m | 0.96% |
| JBF Capital, Inc.as of 01 May 2024 | 1.68m | 0.85% |
| Legal & General Investment Management Ltd.as of 01 May 2024 | 1.48m | 0.74% |
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Data from 30 Sep 2023 - 03 Jun 2024Source: FactSet Research Systems Inc.
