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About the company
Record plc is a United Kingdom-based specialist currency and asset management company, with assets under management for pension funds, foundations, and other institutional clients. The Company is an independent, specialist currency and derivatives manager. It provides bespoke currency hedging, currency for return and additional currency solutions and consulting services. The Company’s solutions include advisory and execution solutions, currency solutions, and investment solutions. Its advisory and execution solutions include forex trade execution, multi-asset implementation, cash management, collateral management, research, and advisory and regulatory reporting. Its currency solution includes active currency risk management, passive currency risk management, tenor management, real rates hedging, and volatility neutral hedging. Its investment solutions include currency risk premia/strategy, emerging market debt, frontier markets, and Siegfried trade finance.
- Revenue in GBP (TTM)44.10m
- Net income in GBP9.86m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rights and Issues Investment Trust PLC | 4.89m | 3.59m | 117.84m | 0.00 | 35.97 | 0.9414 | -- | 24.10 | 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 |
| Weiss Korea Opportunity Fund Ltd | 976.41k | -3.91m | 119.48m | 0.00 | -- | 1.00 | -- | 122.37 | -0.0565 | -0.0565 | 0.0141 | 1.72 | 0.0078 | -- | 25.72 | -- | -3.13 | 2.84 | -3.14 | 2.87 | -- | 76.29 | -400.64 | 47.16 | -- | -- | 0.00 | 86.23 | -481.89 | -- | -2,056.09 | -- | -- | 9.40 |
| Foresight Sustainable Forestry Cmpny PLC | -8.67m | -11.34m | 120.44m | 0.00 | -- | 0.7116 | -- | -- | -0.0659 | -0.0659 | -0.0504 | 0.9837 | -0.0494 | -- | -- | -- | -6.45 | -- | -6.48 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -178.68 | -- | -229.03 | -- | -- | -- |
| Molten Ventures VCT PLC | -266.00k | -2.46m | 121.37m | 0.00 | -- | 0.9011 | -- | -- | -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 | -- | -- | -- |
| CQS Natural Rsrcs Grwth Inc PLC | -9.74m | -13.69m | 123.84m | 0.00 | -- | 0.9078 | -- | -- | -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 |
| Us Solar Fund PLC | -28.66m | -34.32m | 124.44m | 0.00 | -- | 0.6046 | -- | -- | -0.1296 | -0.1296 | -0.1083 | 0.7774 | -0.1228 | -- | -- | -- | -14.71 | -- | -14.89 | -- | -- | -- | -- | -- | -- | -1,303.73 | 0.00 | -- | -285.40 | -- | -397.04 | -- | -- | -- |
| Octopus AIM VCT plc | -21.82m | -24.88m | 124.68m | 0.00 | -- | 0.9158 | -- | -- | -0.1413 | -0.1413 | -0.1246 | 0.6716 | -0.1677 | -- | -- | -- | -19.12 | -1.90 | -19.24 | -1.96 | -- | -1,136.98 | -- | -1,459.50 | -- | -- | 0.00 | -- | -92.83 | -- | -71.71 | -- | -- | -1.89 |
| Record Plc | 44.10m | 9.86m | 125.40m | 97.00 | 12.40 | 4.41 | 11.84 | 2.84 | 0.0508 | 0.0508 | 0.2274 | 0.143 | 1.23 | -- | 3.49 | 454,628.90 | 27.49 | 22.38 | 33.95 | 27.58 | 99.85 | 99.17 | 22.35 | 24.47 | -- | -- | 0.0287 | 91.95 | 27.13 | 13.40 | 31.38 | 13.03 | 31.20 | 14.37 |
| Northern 3 VCT PLC | 5.86m | 3.16m | 125.79m | 0.00 | 33.79 | 0.9391 | -- | 21.46 | 0.025 | 0.025 | 0.0462 | 0.8998 | 0.0506 | -- | 25.71 | -- | 2.73 | 5.99 | 2.73 | 6.11 | 63.92 | 73.73 | 53.94 | 68.91 | -- | -- | 0.00 | 98.17 | -76.15 | 20.15 | -1,552.94 | -- | -- | -3.93 |
| Northern 2 VCT plc | 5.87m | 3.21m | 126.59m | 0.00 | 33.43 | 0.9561 | -- | 21.58 | 0.0168 | 0.0168 | 0.0307 | 0.5857 | 0.0516 | -- | 25.73 | -- | 2.82 | 5.62 | 2.83 | 5.72 | 64.90 | 72.80 | 54.71 | 67.41 | -- | -- | 0.00 | 126.36 | -126.07 | -- | -475.30 | -- | -- | -9.71 |
| Amati AIM VCT PLC | -41.59m | -44.82m | 127.88m | 0.00 | -- | 0.9028 | -- | -- | -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 |
| M&G Credit Income Investment Trust PLC | 15.19m | 13.31m | 129.65m | 0.00 | 9.79 | 0.9563 | -- | 8.54 | 0.094 | 0.094 | 0.1071 | 0.9621 | 0.107 | -- | 7.50 | -- | 9.38 | -- | 9.85 | -- | 93.79 | -- | 87.68 | -- | -- | 91.57 | 0.00 | -- | 2,220.81 | -- | 617.45 | -- | -- | -- |
| Majedie Investments plc | 3.51m | -824.00k | 129.85m | 3.00 | -- | 0.9998 | -- | 37.03 | -0.0156 | -0.0156 | 0.0662 | 2.45 | 0.0226 | -- | 0.4868 | 1,169,000.00 | -0.5318 | -3.95 | -0.5358 | -3.98 | 28.12 | -- | -23.50 | -- | -- | -- | 0.1377 | -- | -186.48 | -- | -208.65 | -- | -46.59 | -2.48 |
| Albion Development VCT PLC | 8.80m | 5.75m | 129.97m | 0.00 | 19.85 | 0.9752 | -- | 14.77 | 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 |
| Baillie Gifford China Growth Trust PLC | -80.90m | -83.18m | 130.86m | 0.00 | -- | 1.10 | -- | -- | -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 |
| Albion Technology & General VCT PLC | 7.68m | 4.35m | 132.86m | 0.00 | 26.67 | 0.9584 | -- | 17.30 | 0.0259 | 0.0259 | 0.0439 | 0.72 | 0.0612 | -- | 2.23 | -- | 3.47 | 5.49 | 3.49 | 5.53 | 65.00 | 71.55 | 56.61 | 66.04 | -- | -- | 0.00 | 132.34 | 369.53 | -8.38 | 168.99 | -14.93 | -- | -1.44 |
Data as of May 03 2024. Currency figures normalised to Record PLC's reporting currency: UK Pound GBX
26.38%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 08 Feb 2024 | 7.37m | 3.70% |
| 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 08 Feb 2024 | 5.42m | 2.72% |
| Liontrust Investment Partners LLPas of 08 Feb 2024 | 5.26m | 2.64% |
| Norges Bank Investment Managementas of 08 Feb 2024 | 4.10m | 2.06% |
| Canaccord Genuity Wealth Ltd.as of 29 Dec 2023 | 2.55m | 1.28% |
| Canaccord Genuity Wealth (International) Ltd.as of 08 Feb 2024 | 2.48m | 1.25% |
| Legal & General Investment Management Ltd.as of 08 Feb 2024 | 1.44m | 0.72% |
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Data from 30 Sep 2022 - 02 Apr 2024Source: FactSet Research Systems Inc.
