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About the company
Chrysalis Investments Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to generate long-term capital growth through investing in a portfolio consisting primarily of equity or equity-related investments in unquoted and listed companies. The Company invests primarily in equity and equity-related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes, and warrants) issued by portfolio companies. The Company also invests in partnerships, limited liability partnerships, and other legal forms of the entity where the investment has equity-like return characteristics. It invests in various sectors, including financials, banks, technology, insurance, media, consumer discretionary, and cash. G10 Capital Limited is the alternative investment fund manager (AIFM) to the Company.
- Revenue in GBP (TTM)109.41m
- Net income in GBP103.82m
- Incorporated2018
- Employees0.00
- LocationChrysalis Investments Limited1 Royal Plaza, Royal Avenue,SAINT PETER PORT GY1 2HLGuernseyGGY
- Phone+44 1 481749360
- Websitehttps://www.chrysalisinvestments.co.uk/
Profile
| Management group(s) | Chrysalis Investment Partners LLP |
|---|---|
| AIC sector | Growth Capital |
| ISIN | GG00BGJYPP46 |
| Launch date | 06 Nov 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company will invest in a diversified portfolio consisting primarily of equity and equity-related securities issued by unquoted companies. Investments will be primarily in equity and equity-related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by portfolio companies. The Company will also be permitted to invest in partnerships, limited liability partnerships and other legal forms of entity where the investment has equity like return characteristics.
Managed by
| Richard Watts, Nick Williamson |
|---|
Management & contract fees
Management fee will be equal to 0.5% p.a. of the NAV by monthly in arrears. The performance fee, 20% of the amount by which the Adjusted NAV exceeds the higher of: (i) the Performance Hurdle; and (ii) the High Water Mark. The Agreement may be terminated on not less than six month.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schroder Asian Totl Retrn Invstmt Co PLC | 43.51m | 35.38m | 442.63m | 0.00 | 13.31 | 1.01 | -- | 10.17 | 0.3486 | 0.3486 | 0.4254 | 4.61 | 0.0876 | -- | 50.85 | -- | 7.13 | 6.89 | 7.81 | 7.43 | 86.60 | 86.10 | 81.32 | 82.74 | -- | -- | 0.00 | 27.48 | 166.04 | -- | 149.88 | -- | -- | 13.15 |
| Ashoka India Equity Investment Trust PLC | 69.74m | 54.52m | 450.32m | 0.00 | 5.09 | 1.19 | -- | 6.46 | 0.5596 | 0.5596 | 0.7449 | 2.39 | 0.2617 | -- | 376.98 | -- | 20.45 | -- | 20.63 | -- | 94.60 | -- | 78.17 | -- | -- | -- | 0.00 | -- | 429.70 | -- | 274.89 | -- | -- | -- |
| Pollen Street Group Ltd | 103.16m | 40.41m | 456.19m | 82.00 | 11.60 | 0.8001 | 10.91 | 4.42 | 0.6293 | 0.6293 | 1.61 | 9.12 | 0.1219 | -- | 14.07 | 1,258,073.00 | 4.77 | 4.30 | 5.58 | 4.84 | -- | -- | 39.17 | 43.67 | -- | 3.24 | 0.2684 | -- | 61.99 | 13.95 | 53.28 | 7.46 | -1.80 | -- |
| Georgia Capital PLC | 177.94m | 175.80m | 461.90m | 47.00 | 2.58 | 0.4915 | -- | 2.60 | 4.32 | 4.32 | 4.37 | 22.61 | 0.1987 | -- | -- | 3,785,941.00 | 19.64 | 16.87 | 19.64 | 17.28 | -- | -- | 98.80 | 70.97 | -- | 734.27 | 0.00 | -- | 66,495.67 | -13.65 | 5,107.96 | -- | -- | -- |
| Polar Capital Global Healthcare Trst PLC | 85.55m | 78.00m | 462.04m | 0.00 | 5.92 | 0.9482 | -- | 5.40 | 0.6432 | 0.6432 | 0.7054 | 4.02 | 0.1719 | -- | 20.26 | -- | 15.68 | 7.01 | 16.63 | 7.17 | 95.17 | 90.47 | 91.18 | 84.03 | -- | 66.76 | 0.0138 | 8.98 | -12.96 | -15.35 | -21.53 | -19.22 | -- | 0.9806 |
| Pacific Assets Trust plc | 5.20m | -6.06m | 466.90m | 0.00 | -- | 1.00 | -- | 89.77 | -0.0501 | -0.0501 | 0.043 | 3.84 | 0.0108 | -- | 7.62 | -- | -1.26 | 6.78 | -1.26 | 6.81 | 13.63 | 89.43 | -116.54 | 75.78 | -- | -- | 0.00 | 11.41 | -85.04 | -23.40 | -123.96 | -- | -- | 5.92 |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 13.58m | 9.66m | 470.02m | 0.00 | 27.58 | 1.04 | -- | 34.61 | 0.124 | 0.124 | 0.174 | 3.27 | 0.0486 | -- | 20.45 | -- | 3.45 | 2.97 | 3.81 | 3.23 | 75.13 | 77.50 | 71.15 | 72.41 | -- | -- | 0.00 | 58.84 | 88.18 | -- | 84.20 | -- | -- | 7.35 |
| Jupiter Fund Management PLC | 405.60m | -12.90m | 481.22m | 527.00 | -- | 0.6095 | 37.30 | 1.19 | -0.0264 | -0.0264 | 0.7745 | 1.45 | 0.3312 | -- | 3.10 | 769,639.40 | -1.05 | 6.99 | -1.37 | 9.08 | 90.93 | 90.99 | -3.18 | 17.29 | -- | -- | 0.1414 | 106.76 | -8.55 | -2.51 | -126.93 | -- | 0.5814 | -16.60 |
| NextEnergy Solar Fund Ltd | 8.82m | -8.36m | 487.92m | 0.00 | -- | 0.7898 | -- | 55.35 | -0.0142 | -0.0142 | 0.0149 | 1.05 | 0.0104 | -- | 1.38 | -- | -0.9862 | 4.28 | -0.9892 | 4.37 | -68.54 | 71.96 | -94.80 | 68.34 | -- | -- | 0.2428 | 122.14 | -86.65 | -35.69 | -117.30 | -- | -- | 4.65 |
| Chrysalis Investments Ltd | 109.41m | 103.82m | 495.17m | 0.00 | 4.77 | 0.5642 | -- | 4.53 | 0.1744 | 0.1744 | 0.1838 | 1.47 | 0.1322 | -- | 885.89 | -- | 12.55 | -- | 12.57 | -- | 97.59 | -- | 94.89 | -- | -- | -- | 0.00 | -- | 88.27 | -- | 86.99 | -- | -- | -- |
| Polar Capital Global Fincls Trust PLC | 125.60m | 115.76m | 517.31m | 0.00 | 4.53 | 0.919 | -- | 4.12 | 0.3756 | 0.3756 | 0.4047 | 1.85 | 0.2071 | -- | 9.15 | -- | 19.08 | 1.33 | 19.52 | 1.41 | 97.17 | 77.66 | 92.16 | 44.38 | -- | 30.04 | 0.109 | 194.67 | -156.57 | -- | -384.86 | -- | -- | 1.86 |
| Impax Asset Management Group Plc | 176.56m | 40.67m | 519.78m | 290.00 | 12.87 | 4.41 | 11.36 | 2.94 | 0.3046 | 0.3046 | 1.35 | 0.8888 | 1.09 | -- | 4.24 | 608,817.30 | 25.18 | 23.37 | 32.42 | 32.48 | -- | -- | 23.03 | 25.62 | -- | -- | 0.0648 | 69.97 | 1.69 | 22.12 | -34.06 | 28.03 | -13.38 | 46.43 |
| Foresight Solar Fund Ltd | -964.00k | -9.28m | 524.72m | 0.00 | -- | 0.7759 | -- | -- | -0.0149 | -0.0149 | -0.0016 | 1.18 | -0.0013 | -- | -- | -- | -1.26 | 7.43 | -1.26 | 7.44 | -- | 88.66 | -- | 86.67 | -- | -- | 0.00 | 82.45 | -100.59 | -- | -106.01 | -- | -- | 2.79 |
| Fidelity Emerging Markets Ltd | 76.61m | 56.70m | 536.77m | 0.00 | 11.65 | 1.06 | -- | 7.01 | 0.6211 | 0.6211 | 0.8398 | 6.83 | 0.1242 | -- | 42.40 | -- | 9.19 | 0.0409 | 9.48 | 0.0414 | 95.27 | 55.82 | 74.01 | 2.22 | -- | -- | 0.00 | 3,620.90 | 108.10 | -22.27 | 102.92 | -33.65 | -- | 0.00 |
| Mortgage Advice Bureau (Holdings) PLC | 239.53m | 13.47m | 540.16m | 1.00k | 39.75 | 7.58 | 26.99 | 2.26 | 0.2345 | 0.2345 | 4.17 | 1.23 | 1.46 | -- | 24.43 | 239,293.70 | 7.59 | 15.00 | 11.69 | 24.06 | 29.29 | 27.37 | 5.20 | 7.57 | -- | -- | 0.22 | 98.49 | 3.77 | 14.21 | 10.05 | 0.4165 | 21.80 | 3.82 |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 10.76m | 2.15m | 546.28m | 0.00 | 241.06 | 0.7957 | -- | 50.79 | 0.1693 | 0.1693 | 0.7962 | 51.27 | 0.0155 | -- | 0.2995 | -- | 0.3095 | 5.89 | 0.3105 | 5.93 | 33.72 | 84.52 | 19.97 | 81.64 | -- | -- | 0.00 | 8.01 | 113.21 | -24.21 | 102.36 | -42.91 | -- | 17.95 |
| Holder | Shares | % Held |
|---|---|---|
| Asset Value Investors Ltd.as of 10 Jul 2024 | 62.32m | 10.47% |
| Avi Global Trust Plc (Investment Management)as of 27 Feb 2024 | 31.40m | 5.28% |
| Rathbones Investment Management Ltd.as of 08 Mar 2024 | 29.73m | 5.00% |
| Border to Coast Pensions Partnership Ltd.as of 30 Sep 2023 | 29.63m | 4.98% |
| Jupiter Asset Management Ltd.as of 11 Dec 2023 | 27.47m | 4.62% |
| Momentum Global Investment Management Ltd.as of 28 Jun 2024 | 17.94m | 3.02% |
| Connor Broadley Ltd.as of 05 Jun 2024 | 13.95m | 2.34% |
| Waystone Fund Services (UK) Ltd.as of 28 Mar 2024 | 13.03m | 2.19% |
| BlackRock Investment Management (UK) Ltd.as of 30 Jun 2024 | 7.51m | 1.26% |
| Valu-Trac Investment Management Ltd.as of 28 Jun 2024 | 7.30m | 1.23% |
