Investment Trusts

Worsley Investors Limited

APT:LSE

Worsley Investors Limited

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  • Price (GBX)29.50
  • Today's Change-0.50 / -1.67%
  • Shares traded94.25k
  • 1 Year change+6.50%
  • Beta0.3485
Data delayed at least 20 minutes, as of Mar 23 2023 14:54 BST.
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About the company

Worsley Investors Limited is a Guernsey-based closed-end investment company. The Company's investment objective is to provide shareholders with a level of absolute long-term return, principally through the capital appreciation and exit of undervalued securities. The Company aims to meet its objectives through investment primarily, although not exclusively, in a diversified portfolio of securities and related instruments of companies listed or admitted to trading on a stock market in the British Isles. It makes investments in listed and unlisted equity and equity-related securities such as convertible bonds, options and warrants. The Company also uses derivatives, which may be exchange traded or over-the-counter. It also invests in cash or other instruments. The Company's investment adviser is Worsley Associates LLP.

  • Revenue in GBP (TTM)753.00k
  • Net income in GBP-1.04m
  • Incorporated2005
  • Employees2.50k
  • Location
    Worsley Investors LimitedSarnia House Le TruchotSAINT PETER PORT GY1 1GRGuernseyGGY
  • Phone+44 1 481745604
  • Fax+44 1 481745085
  • Websitehttps://www.worsleyinvestors.com/
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Profile

Management group(s)Worsley Associates LLP
AIC sectorUK Smaller Companies
ISINGG00BHXH0C87
Launch date23 May 2005
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued securities. The Company aims to meet its objectives through investment primarily, although not exclusively, in a diversified portfolio of securities and related instruments of companies listed or admitted to trading on a stock market in the British Isles.

Managed by

Not Disclosed

Management & contract fees

The Company will pay Worsley a fee equal to 1.25%. of NAV less than GBP 40 m and 1% of the amount by which the Company NAV exceeds GBP 40 m.

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)
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)
Mineral & Financial Investments Ltd1.30m899.00k8.33m31.009.261.12--6.430.02540.02540.03660.21020.1803--58.95--12.50--12.77------69.31------0.0013---4.77---6.74------
Barkby Group PLC10.30m-5.42m8.60m162.00------0.8347-0.0388-0.06680.0747-0.050.51131.4723.3863,567.90-27.83---143.16--43.23---54.44--0.3175--3.50--264.66---129.78------
Africa Opportunity Fund Limited1.46m299.89k8.73m0.0038.660.5719--5.990.01370.01370.06660.92670.0719--11.78--1.480.59391.490.5983----20.575.36--1.360.00--2,224.50--2,767.12------
I (X) Net Zero PLC-100.00bn-100.00bn8.74m----0.1672----------0.6612----------------------------0.0088--612.13--442.50------
Roquefort Therapeutics PLC-100.00bn-100.00bn9.20m--------------------------------------------------------------
Vox Valor Capital Ltd0.00-121.90k9.47m----3.41-----0.0009-0.00090.000.00120.00-------43.74-38.55-53.08-45.92------------0.00-------13.73------
Fintech Asia Ltd-100.00bn-100.00bn9.88m--------------------------------------------------------------
Worsley Investors Ltd753.00k-1.04m10.16m2.50k--0.748--13.49-0.0307-0.03070.02230.40240.0522--0.9268---7.17---7.33--80.88---137.45----0.11280.00--------------
Reconstruction Capital II Ltd5.41m4.71m10.20m0.002.140.4348--1.880.03970.03970.04530.19550.2553--337.04--22.23-5.6222.31-5.6997.27--87.08----133,135.500.00--136.25-13.82182.78-13.09----
Honye Financial Services Ltd0.00-294.63k10.22m-----------0.0119-0.01190.000.01160.00-------33.60---67.95----------------------63.76------
Ikigai Ventures Ltd-100.00bn-100.00bn10.55m50.00------------------------------------------------------------
Starcrest Education The Belt & Road Ltd-100.00bn-100.00bn10.89m-----------------0.0372-------------------------------------26.35------
Watchstone Group PLC0.00-3.94m11.28m5.00--0.9873-----0.0858-0.0860.000.24810.00----0.00-26.81-8.49-29.35-12.10-------58.60----0.00-------209.55------
Sivota PLC912.07k-1.86m12.02m----1.07--13.17-0.1479-0.14790.07250.896----------------25.76---204.04-----4.490.1005--------------
Black Sea Property PLC1.55m2.19m12.04m--5.280.55935.117.790.00140.00140.0010.01340.038--0.5869--5.375.846.647.09----141.12105.26--0.46650.4073--47.90--735.47------
Data as of Mar 23 2023. Currency figures normalised to Worsley Investors Limited's reporting currency: UK Pound GBX

Institutional shareholders

22.38%Per cent of shares held by top holders
HolderShares% Held
Kotak Mahindra UK Ltd. (Singapore)as of 30 Jun 20213.01m7.24%
FIL Investment Advisors (UK) Ltd.as of 31 Jan 20232.52m6.08%
M&G Investment Management Ltd.as of 31 Oct 20222.08m5.00%
Close Asset Management Ltd.as of 03 Jan 20231.68m4.06%
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Data from 30 Jun 2021 - 31 Dec 2022Source: FactSet Research Systems Inc.
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