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About the company
Amedeo Air Four Plus Limited is a Guernsey-based specialist fund. The Company's investment objective is to obtain income returns and a capital return for its shareholders by acquiring, leasing, and then selling aircraft. To pursue its investment objective, the Company sought to use the net proceeds of placings and/or other equity capital raisings, together with debt facilities, to acquire aircraft, which it leased to one of three airlines. It has a portfolio of six A380, two B777-300ER and four A350-900 aircraft, all on long-term leases to either Emirates or Thai. It has approximately12 wholly owned aircraft owning subsidiaries and two Irish leasing subsidiaries. Its subsidiaries include AA4P Alpha Limited, AA4P Beta Limited, AA4P Gamma Limited, AA4P Delta Limited, AA4P Epsilon Limited, AA4P Zeta Limited, AA4P Eta Limited, AA4P Theta Limited, AA4P Lambda Limited, AA4P Mu Limited, AA4P Nu Limited, AA4P Leasing Ireland Limited, AA4P Leasing Ireland 2 Limited, and AA4P Xi Limited.
- Revenue in GBP (TTM)182.65m
- Net income in GBP26.15m
- Incorporated2015
- Employees0.00
- LocationAmedeo Air Four Plus LimitedDorey Court, Admiral ParkPO Box 156SAINT PETER PORT GY1 4EUGuernseyGGY
- Phone+44 1 481702400
- Websitehttps://www.aa4plus.com/
Profile
| Management group(s) | Amedeo Limited |
|---|---|
| AIC sector | Leasing |
| ISIN | GG00BNDVLS54 |
| Launch date | 13 May 2015 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft. To pursue its investment objective, the Company sought to use the net proceeds of placings and/or other equity capital raisings, together with debt facilities, to acquire aircraft which it leased to one of three major airlines.
Managed by
| Not Disclosed |
|---|
Management & contract fees
The Group pays Amedeo Services GBP10,250 p.a. adjusted annually for inflation from onwards, at 2.5 % p.a., payable annually in advance.
Peer analysis
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Triple Point Energy Transition PLC | -4.76m | -7.27m | 45.51m | 0.00 | -- | 0.525 | -- | -- | -0.0727 | -0.0727 | -0.0476 | 0.8667 | -0.0508 | -- | -- | -- | -7.77 | -- | -7.81 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -142.09 | -- | -182.51 | -- | -- | -- |
| Time Finance PLC | 33.18m | 4.44m | 55.51m | 142.00 | 12.49 | 0.8393 | 11.38 | 1.67 | 0.048 | 0.048 | 0.3587 | 0.7149 | 0.1687 | -- | 0.3314 | 233,662.00 | 2.26 | 1.56 | 3.61 | 2.48 | 57.81 | 58.79 | 13.39 | 9.15 | -- | 121.10 | 0.0275 | 0.00 | 23.03 | 0.8444 | 32.30 | -6.90 | -20.31 | -- |
| Litigation Capital Management Ltd | 26.38m | 6.58m | 132.25m | -- | 19.80 | 1.38 | 19.88 | 5.01 | 0.0585 | 0.0585 | 0.235 | 0.8394 | 0.0894 | -- | 8.05 | -- | 2.23 | 5.57 | 2.46 | 5.94 | 91.71 | -- | 24.94 | 34.88 | -- | 2.64 | 0.2468 | 5.36 | -29.95 | 8.00 | -59.62 | 12.31 | -24.02 | -- |
| JPMorgan Global Core Real Assets Ltd | -9.21m | -11.88m | 155.19m | 0.00 | -- | 0.8079 | -- | -- | -0.0543 | -0.0543 | -0.0426 | 0.9333 | -0.0437 | -- | -- | -- | -5.64 | -- | -5.65 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -133.06 | -- | -149.85 | -- | -- | -- |
| Amedeo Air Four Plus Ltd | 182.65m | 26.15m | 157.42m | 0.00 | 6.02 | 0.4646 | 1.06 | 0.8619 | 0.086 | 0.086 | 0.601 | 1.11 | 0.1382 | -- | 42.23 | -- | 1.98 | -1.19 | 2.27 | -1.30 | -- | -- | 14.32 | -9.23 | -- | 1.89 | 0.7076 | -- | -12.23 | -6.43 | -55.54 | 25.45 | -- | -15.76 |
| Doric Nimrod Air Two Ltd | 108.88m | 58.22m | 175.84m | 0.00 | 3.88 | 1.04 | 1.71 | 1.61 | 0.3673 | 0.3673 | 0.6859 | 1.37 | 0.4233 | -- | 37.91 | -- | 22.63 | 2.18 | 28.93 | 2.65 | -- | -- | 53.47 | 7.88 | -- | -- | 0.0131 | 307.77 | -18.00 | -3.33 | -8.24 | 16.87 | -- | -22.16 |
| Aquis Exchange PLC | 23.89m | 4.97m | 195.11m | 75.00 | 38.00 | 6.66 | 30.18 | 8.17 | 0.1855 | 0.1855 | 0.8812 | 1.06 | 0.7132 | -- | 4.72 | 318,492.50 | 14.83 | 12.60 | 16.99 | 14.44 | -- | -- | 20.80 | 18.77 | -- | -- | 0.0867 | 0.00 | 18.97 | 42.88 | 11.08 | -- | 12.08 | -- |
| Riverstone Energy Ltd | 11.54m | -1.80m | 197.43m | 0.00 | 45.99 | 0.6118 | -- | 17.10 | 0.1687 | 0.1687 | 0.2475 | 12.68 | 0.0206 | -- | 10.11 | -- | -0.3209 | -15.10 | -0.3212 | -15.13 | 18.73 | -- | -15.61 | -- | -- | -- | 0.00 | -- | -86.81 | -- | -102.55 | -- | -- | -- |
| Santander UK Plc | 12.55bn | 1.33bn | 482.48m | 19.50k | 31.71 | 2.97 | 0.2956 | 0.0912 | 0.0427 | 0.0427 | 0.1703 | 0.4555 | -- | -- | -- | -- | 0.4904 | 0.3809 | -- | -- | -- | -- | 25.09 | 21.70 | -- | -- | -- | 80.89 | 73.18 | 13.88 | 10.55 | 6.51 | -11.17 | 0.0046 |
| Learning Technologies Group PLC | 528.05m | 47.20m | 714.37m | 5.11k | 15.65 | 1.61 | 7.66 | 1.35 | 0.0576 | 0.0552 | 0.6444 | 0.561 | 0.7003 | -- | 3.77 | 103,276.20 | 6.26 | 3.60 | 8.14 | 4.78 | -- | -- | 8.94 | 6.35 | 1.50 | 6.52 | 0.2461 | 41.60 | -4.47 | 43.04 | 7.12 | 50.86 | 28.09 | 27.12 |
| Holder | Shares | % Held |
|---|---|---|
| Weiss Asset Management LPas of 18 Jul 2024 | 27.31m | 8.99% |
| Royal London Asset Management Ltd.as of 18 Jul 2024 | 26.89m | 8.85% |
| Mirabella Financial Services LLPas of 18 Jul 2024 | 26.14m | 8.60% |
| Metage Capital Ltd.as of 18 Jul 2024 | 20.81m | 6.85% |
| Newton Investment Management Ltd.as of 18 Jul 2024 | 18.62m | 6.13% |
| Elliott Investment Management LPas of 18 Jul 2024 | 18.38m | 6.05% |
| FS Wealth Management Ltd.as of 10 Jun 2024 | 15.16m | 4.99% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 4.15m | 1.37% |
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 1.09m | 0.36% |
| Waystone Fund Services (UK) Ltd.as of 31 May 2024 | 140.00k | 0.05% |
