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About the company
Athelney Trust plc is a United Kingdom-based investment company. 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 assets of the Company are allocated predominantly to companies with either a full listing on the London Stock Exchange or a trading facility on the Alternative Investment Market (AIM) or Aquis Stock Exchange (AQSE). The Company's portfolio includes investments in various sectors, such as chemicals, food and beverages, general financial, leisure goods, media, mobile communications, multiutilities, property, commercial and residential, support services, technology and travel and leisure. The Company's portfolio includes listings, such as small caps, cash, AIM and others.
- Revenue in GBP (TTM)-108.04k
- Net income in GBP-283.14k
- Incorporated1994
- Employees4.00
- LocationAthelney TrustWaterside Court, Falmouth RoadPENRYN TR10 8AWUnited KingdomGBR
- Phone+44 132 637 8288
- Websitehttps://www.athelneytrust.co.uk/
Profile
| Management group(s) | Athelney Trust PLC |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GB0000609296 |
| Launch date | 23 May 1994 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| 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 that operate in various industries and sectors. The Fund Manager also considers that it is important to maintain a progressive dividend record. The assets of the Trust are allocated predominantly to companies with either a full listing on the London Stock Exchange or a trading facility on AIM or ISDX.
Managed by
| Jason Pohl, Richard Obree, Manny Pohl |
|---|
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marechale Capital Plc | 496.71k | -205.44k | 2.22m | 1.00 | -- | 0.6988 | -- | 4.48 | -0.002 | -0.002 | 0.0048 | 0.03 | 0.1484 | -- | 11.03 | 496,710.00 | -6.14 | 21.54 | -6.27 | 22.59 | 41.68 | 51.91 | -41.36 | 85.01 | -- | -5.57 | 0.0055 | -- | 78.01 | 5.50 | 57.00 | -- | -- | -- |
| Adalan Ventures PLC | 0.00 | -442.34k | 2.26m | 152.00 | -- | -- | -- | -- | -0.0094 | -0.0094 | 0.00 | -0.0112 | 0.00 | -- | -- | -- | -945.27 | -66.08 | -945.37 | -84.13 | -- | -- | -- | -143.61 | -- | -- | -- | -- | -100.00 | -- | 95.63 | -- | -- | -- |
| Roquefort Therapeutics PLC | -100.00bn | -100.00bn | 2.44m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Caledonian Holdings PLC | 0.00 | -4.02m | 2.53m | 3.00 | -- | 0.1871 | -- | -- | -0.0002 | -0.0002 | 0.00 | 0.0002 | 0.00 | -- | -- | 0.00 | -70.77 | -12.04 | -71.01 | -12.62 | -- | -- | -- | -- | -- | -0.1073 | 0.00 | -- | -- | -- | -105.56 | -- | -- | -- |
| Adsure Services PLC | 10.12m | 596.72k | 2.65m | 136.00 | 4.43 | 3.41 | 6.54 | 0.2614 | 0.0564 | 0.0564 | 0.9562 | 0.0734 | 2.64 | -- | 5.20 | 74,405.95 | 15.60 | -- | 29.99 | -- | 97.27 | -- | 5.90 | -- | -- | 7.43 | 0.4265 | -- | 3.48 | -- | 7.61 | -- | -- | -- |
| Fragrant Prosperity Holdings Ltd | 0.00 | -162.01k | 2.69m | 4.00 | -- | -- | -- | -- | -0.0026 | -0.0026 | 0.00 | -0.0119 | 0.00 | -- | -- | -- | -115.60 | -105.51 | -- | -221.51 | -- | -- | -- | -- | -- | -4.29 | -- | -- | -- | -- | 11.38 | -- | -- | -- |
| Hot Rocks Investments PLC | 189.35k | 264.51k | 3.22m | 3.00 | 9.11 | 3.42 | -- | 17.01 | 0.0015 | 0.0015 | 0.0011 | 0.004 | 0.2181 | -- | 12.36 | -- | 30.47 | -3.65 | 46.79 | -4.86 | -- | -- | 139.69 | -110.88 | -- | -- | 0.00 | -- | 101.25 | -- | 112.77 | -- | -- | -- |
| Argentex Group PLC | 50.30m | -1.30m | 3.26m | 197.00 | -- | 0.0751 | 1.12 | 0.0648 | -0.0114 | -0.0114 | 0.427 | 0.3604 | 0.375 | -- | 100.60 | 255,330.00 | -0.9691 | -- | -2.17 | -- | 97.42 | -- | -2.58 | -- | -- | -0.25 | 0.1963 | -- | 0.8016 | -- | -125.49 | -- | -- | -- |
| Tooru PLC | -518.30k | -1.05m | 3.52m | 4.00 | -- | 0.3878 | -- | -- | -0.0014 | -0.0014 | -0.0007 | 0.0054 | -0.0981 | -- | -- | -129,575.00 | -19.80 | -9.80 | -22.15 | -11.01 | -- | -- | -- | -- | -- | -120.49 | 0.00 | -- | 87.66 | -- | 80.42 | -- | -- | -- |
| Athelney Trust PLC | -108.04k | -283.14k | 3.56m | 4.00 | -- | 0.8868 | -- | -- | -0.1312 | -0.1312 | -0.0501 | 1.86 | -0.0251 | -- | -- | -- | -6.57 | -2.52 | -6.64 | -2.53 | -- | -52.42 | -- | -531.86 | -- | -- | 0.00 | -- | -166.85 | -- | -2,032.08 | -- | -- | 1.26 |
| Bay Capital PLC | 0.00 | -550.62k | 3.85m | 3.00 | -- | 0.8411 | -- | -- | -0.0079 | -0.0079 | 0.00 | 0.0654 | 0.00 | -- | -- | 0.00 | -10.25 | -- | -11.36 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 57.86 | -- | -- | -- |
| British & American Investment Trust Plc | 2.79m | 1.70m | 4.00m | 8.00 | 2.35 | -- | -- | 1.43 | 0.0682 | 0.0682 | 0.1116 | 0.2381 | 0.2208 | -- | 14.61 | -- | 16.24 | 4.93 | 21.38 | 6.58 | 96.74 | 95.32 | 73.56 | 48.54 | -- | -- | 0.1366 | -- | 334.54 | 9.38 | 173.50 | 17.51 | -- | -- |
| Seed Innovations Ltd | 1.12m | 367.00k | 4.05m | -- | 10.88 | 0.3444 | -- | 3.61 | 0.0019 | 0.0019 | 0.0058 | 0.061 | 0.0882 | -- | 0.9081 | -- | 2.89 | -4.74 | 2.89 | -4.76 | -- | -- | 32.74 | -- | -- | 37.70 | 0.00 | -- | 201.45 | -- | 117.31 | -- | -- | -- |
| Vox Valor Capital Ltd | 8.96m | -781.33k | 4.17m | -- | -- | 0.694 | -- | 0.4652 | -0.0003 | -0.0003 | 0.0038 | 0.0025 | 0.9481 | -- | 7.94 | -- | -8.27 | -17.80 | -9.26 | -21.78 | -- | -- | -8.72 | -20.06 | -- | -0.1975 | 0.2729 | -- | -59.70 | -- | 94.04 | -- | -- | -- |
| Africa Opportunity Fund Limited | 3.28m | 2.89m | 4.71m | 0.00 | 1.63 | 0.462 | -- | 1.44 | 0.3402 | 0.3402 | 0.3861 | 1.20 | 0.3699 | -- | -- | -- | 32.59 | 9.25 | 32.98 | 9.33 | -- | -- | 88.10 | 62.68 | -- | -- | 0.00 | -- | -- | -- | 330.94 | -- | -- | -- |
| CEPS plc | 31.56m | 580.00k | 4.73m | 282.00 | 8.15 | 1.68 | 2.15 | 0.1497 | 0.0276 | 0.0276 | 1.50 | 0.1341 | 1.42 | 7.72 | 6.77 | 111,907.80 | 5.83 | 3.75 | 11.83 | 7.49 | 42.11 | 40.75 | 4.11 | 3.05 | 0.5532 | 3.58 | 0.682 | -- | 6.35 | 7.73 | 4.32 | -- | -6.31 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Independent Securities (Pty) Ltd.as of 31 Mar 2025 | 339.05k | 15.71% |
| EC Pohl & Co. Pty Ltd.as of 31 Dec 2023 | 86.00k | 3.99% |
