Investment Trusts

Athelney Trust


Athelney Trust

  • Price (GBX)230.00
  • Today's Change5.00 / 2.22%
  • Shares traded3.95k
  • 1 Year change-2.13%
  • Beta-0.0269
Data delayed at least 20 minutes, as of Dec 13 2019 14:41 GMT.
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Profile data is unavailable for this security.

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
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Management group(s)--
AIC sectorUK Smaller Companies
Launch date23 May 1994
Share typeOrdinary Share
Base currencyGBP


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
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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Worldsec Limited129.08k-348.97k3.78m166.00--0.9765--29.31-0.0041-0.00410.00150.04550.0308--0.6693---8.33-15.42-8.46-16.66-----270.35-662.04---30.000.0188--41.67---89.39------
Stirling Industries PLC0.00-4.33m3.80m----0.9291-----0.4849-0.48490.000.4574----------------------------0.00--------------
Hardy Oil & Gas plc0.00-42.25m3.90m14.00--3.33-----1.12-,088.71------
Trident Resources PLC0.00-229.86k3.96m----1.08-----0.0315-0.03150.000.1668----------------------------0.00--------------
Craven House Capital PLC0.00-1.36m4.60m0.00--0.2493-----0.7239-0.72390.009.230.00-------6.41-1.71-7.31-1.89------------0.0335-------357.97------
Kubera Cross-Border Fund Ltd.19.36k-1.17m4.73m----0.4981--244.56-0.0142-0.01420.00020.11540.0006-------4.12-8.04-6.39-8.8515.31-140.19-6,459.11-1,408.05---0.61050.00--448.59-36.81-622.09------
EIH PLC-1.37m-1.81m4.84m0.00--0.6414-----0.0374-0.0374-0.02820.1559-0.1207-------16.01-4.52-16.12-4.53------------0.00---658.15---1,391.22------
Athelney Trust PLC-773.10k-1.05m4.96m4.00--0.9625-----0.4855-0.4855-0.35832.39-0.142-------19.253.59-19.303.60--83.43--54.42----0.0093.85-182.20---218.40----10.60
Sure Ventures PLC-134.67k-473.93k4.99m----1.23-----0.0416-0.0416-0.02950.8303----------------------------0.00---399.40---125.77------
Riverfort Global Opportunities PLC0.00-210.27k5.09m2.00--0.6632-----0.00004-0.000040.000.00110.00-------2.66-10.57-2.79-10.85-------214.23----0.00------35.62------
New Century AIM VCT Plc-903.00k-1.01m5.19m0.00--0.928-----0.1287-0.1287-0.11490.7112-0.1446-------16.203.52-16.243.53--80.00--65.71----0.00---266.81---324.60----3.13
Early Equity plc38.56k-149.01k5.33m2.00--3.40--138.12-0.0001-0.00010.000020.00190.0243--1.44---9.40-25.57-9.59-27.13-----386.44-1,595.76---75.420.00-------37.30------
CEPS plc19.59m-775.00k5.36m178.00--1.71--0.2733-0.0456-0.05361.150.18431.275.365.16---4.15-1.94-9.49-4.5031.3921.46-3.26-1.240.90593.060.5862---21.723.41-73.68--92.67--
Two Shields Investments PLC0.00-1.72m5.69m4.00--0.8521-----0.001-0.0010.000.00150.00-------37.07-40.04-37.22-44.79-------29,422.22---0.59710.00---90.00-39.58-232.14------
SVM UK Emerging Fund Plc-832.00k-1.02m5.78m0.00--0.8646-----0.169-0.169-0.13871.11-0.1138-------13.897.71-14.107.94--95.43--81.89----0.00---96.81-50.83-111.23------
Honye Financial Services Ltd-100.00bn-100.00bn5.79m----3.04----------0.0774----------------------------0.00--------------
Data as of Dec 13 2019. Currency figures normalised to Athelney Trust's reporting currency: UK Pound GBX
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