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About the company
Athelney Trust plc is a United Kingdom-based investment company. The Company carries on business as an investment trust. The investment objective of the Company is to provide shareholders with prospects of long-term capital growth with the risks inherent in small cap investment minimized through a spread of holdings over various industries and sectors. The Company's portfolio includes investments in sectors, such as chemicals, construction and materials, electronic and electrical equipment, food and beverages, general financial, industrial engineering, industrial transportation, insurance, leisure goods, oil, equipment and services, property, commercial and residential, retailers, support services, telecommunications, and travel and leisure. The Company's portfolio includes listings, such as non-indexed, small caps, fledgling and alternative investment market (AIM).
- Revenue in GBP (TTM)-773.10k
- Net income in GBP-1.05m
- Incorporated1994
- Employees4.00
- LocationAthelney TrustWaterside Court, Falmouth RoadPENRYN TR10 8AWUnited KingdomGBR
- Phone+44 132 637 8288
- Websitehttp://www.athelneytrust.co.uk/
Profile
| Management group(s) | -- |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GB0000609296 |
| Launch date | 23 May 1994 |
| Share type | Ordinary Share |
| Structure | -- |
| Base currency | GBP |
Objective
To provide shareholders with prospects of long-term capital growth with the risks inherent in small cap investment minimised through a spread of holdings in quality small cap companies.
Managed by
| Manny Pohl | Start :31 Dec 2018 |
|---|
Management & contract fees
10% of the salaries of Directors have been charged to revenue and the other 90% to capital. All other investment management expenses have been charged to capital.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tekcapital PLC | 8.43m | 6.82m | 3.75m | 6.00 | 0.3459 | 0.1636 | -- | 0.4446 | 0.1374 | 0.1374 | 0.1682 | 0.2905 | 0.6913 | -- | 28.99 | 1,404,865.00 | 55.96 | 12.94 | 56.72 | 13.73 | 96.10 | -- | 80.95 | 24.20 | -- | -- | 0.00 | -- | -2.89 | -- | 1.50 | -- | -- | -- |
| Worldsec Limited | 132.33k | -357.75k | 3.83m | 166.00 | -- | 0.9649 | -- | 28.96 | -0.0042 | -0.0042 | 0.0016 | 0.0467 | 0.0308 | -- | 0.6693 | -- | -8.33 | -15.42 | -8.46 | -16.66 | -- | -- | -270.35 | -662.04 | -- | -30.00 | 0.0188 | -- | 41.67 | -- | -89.39 | -- | -- | -- |
| Trident Resources PLC | 0.00 | -229.86k | 3.96m | -- | -- | 1.08 | -- | -- | -0.0315 | -0.0315 | 0.00 | 0.1668 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Blue Star Capital PLC | 0.00 | 1.48m | 4.09m | 1.00 | 2.13 | 0.5030 | -- | -- | 0.0006 | 0.0006 | 0.00 | 0.0026 | 0.00 | -- | -- | -- | 33.79 | 10.25 | 34.22 | 10.81 | -- | -- | -- | 5,722.49 | -- | -- | 0.00 | -- | -- | -- | 879.67 | -- | -- | -- |
| Two Shields Investments PLC | 0.00 | -1.72m | 4.46m | 4.00 | -- | 0.6683 | -- | -- | -0.001 | -0.001 | 0.00 | 0.0015 | 0.00 | -- | -- | -- | -37.07 | -40.04 | -37.22 | -44.79 | -- | -- | -- | -29,422.22 | -- | -0.5971 | 0.00 | -- | -90.00 | -39.58 | -232.14 | -- | -- | -- |
| Carador Income Fund PLC | -784.12k | -23.32m | 4.62m | 0.00 | -- | -- | -- | -- | -1.43 | -1.43 | -0.0759 | 0.00 | -0.0052 | -- | -- | -- | -15.50 | 3.60 | -21.14 | 4.14 | -- | 76.12 | -- | 66.43 | -- | -3,410.03 | 0.00 | 785.72 | -151.48 | -- | -176.99 | -- | -- | -10.11 |
| EIH PLC | -1.40m | -1.86m | 4.96m | 0.00 | -- | 0.6414 | -- | -- | -0.0374 | -0.0374 | -0.0282 | 0.1559 | -0.1207 | -- | -- | -- | -16.01 | -4.52 | -16.12 | -4.53 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -658.15 | -- | -1,391.22 | -- | -- | -- |
| Sapo PLC | 0.00 | -1.66m | 5.02m | 2.00 | -- | 18.88 | -- | -- | -0.0267 | -0.0267 | 0.00 | 0.0016 | 0.00 | -- | -- | -- | -34.18 | -19.50 | -37.16 | -21.81 | -- | -21.62 | -- | -86.32 | 1.22 | -- | 0.00 | -- | -97.01 | -69.65 | 322.51 | -- | -- | -- |
| Riverfort Global Opportunities PLC | 0.00 | -210.27k | 5.09m | 2.00 | -- | 0.6632 | -- | -- | -0.00004 | -0.00004 | 0.00 | 0.0011 | 0.00 | -- | -- | -- | -2.66 | -10.57 | -2.79 | -10.85 | -- | -- | -- | -214.23 | -- | -- | 0.00 | -- | -- | -- | 35.62 | -- | -- | -- |
| Athelney Trust PLC | -773.10k | -1.05m | 5.18m | 4.00 | -- | 1.00 | -- | -- | -0.4855 | -0.4855 | -0.3583 | 2.39 | -0.142 | -- | -- | -- | -19.25 | 3.59 | -19.30 | 3.60 | -- | 83.43 | -- | 54.42 | -- | -- | 0.00 | 93.85 | -182.20 | -- | -218.40 | -- | -- | 10.60 |
| New Century AIM VCT Plc | -903.00k | -1.01m | 5.19m | 0.00 | -- | 0.928 | -- | -- | -0.1287 | -0.1287 | -0.1149 | 0.7112 | -0.1446 | -- | -- | -- | -16.20 | 3.52 | -16.24 | 3.53 | -- | 80.00 | -- | 65.71 | -- | -- | 0.00 | -- | -266.81 | -- | -324.60 | -- | -- | 3.13 |
| Sure Ventures PLC | -498.35k | -838.67k | 5.36m | -- | -- | 1.32 | -- | -- | -0.1471 | -0.1471 | -0.0941 | 0.8308 | -0.1292 | -- | -- | -- | -21.75 | -- | -22.04 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -399.40 | -- | -125.77 | -- | -- | -- |
| CEPS plc | 19.59m | -775.00k | 5.53m | 178.00 | -- | 1.76 | -- | 0.282 | -0.0456 | -0.0536 | 1.15 | 0.1843 | 1.27 | 5.36 | 5.16 | -- | -4.15 | -1.94 | -9.49 | -4.50 | 31.39 | 21.46 | -3.26 | -1.24 | 0.9059 | 3.06 | 0.5862 | -- | -21.72 | 3.41 | -73.68 | -- | 92.67 | -- |
| Honye Financial Services Ltd | -100.00bn | -100.00bn | 5.79m | -- | -- | 3.04 | -- | -- | -- | -- | -- | 0.0774 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| SVM UK Emerging Fund Plc | -832.00k | -1.02m | 6.00m | 0.00 | -- | 0.8982 | -- | -- | -0.169 | -0.169 | -0.1387 | 1.11 | -0.1138 | -- | -- | -- | -13.89 | 7.71 | -14.10 | 7.94 | -- | 95.43 | -- | 81.89 | -- | -- | 0.00 | -- | -96.81 | -50.83 | -111.23 | -- | -- | -- |
| Early Equity plc | 83.68k | -718.01k | 6.28m | 2.00 | -- | 6.71 | -- | 75.00 | -0.0009 | -0.0009 | 0.0001 | 0.0011 | 0.0633 | -- | 1.00 | -- | -54.57 | -34.32 | -61.17 | -36.58 | -- | -- | -862.43 | -1,025.13 | 2.83 | -- | -- | -- | 422.35 | -- | -276.26 | -- | -- | -- |
