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About the company
Doric Nimrod Air Three Limited is a Guernsey-based company, which specializes in fund segment. The Company's investment objective is to obtain income returns and a capital return for its shareholders by acquiring, leasing and then selling aircraft. To pursue its investment objective, the Company has used the net proceeds of placings and other equity capital raisings, together with debt facilities (or instruments), to initially acquire four Airbus A380 Aircraft which are leased to Emirates, the national carrier owned by the Investment Corporation of Dubai based in Dubai, United Arab Emirates. The Company has one wholly owned subsidiary, DNA Alpha Limited, which holds the assets of the Company. The Company's asset manager is Amedeo Management Limited.
- Revenue in GBP (TTM)76.49m
- Net income in GBP41.58m
- Incorporated2012
- Employees0.00
- LocationDoric Nimrod Air Three LtdDorey Court, Admiral ParkPO Box 156SAINT PETER PORT GY1 4EUGuernseyGGY
- Phone+44 1 481702400
- Websitehttp://www.dnairthree.com/
Profile
| Management group(s) | Amedeo Limited |
|---|---|
| AIC sector | Leasing |
| ISIN | GG00B92LHN58 |
| Launch date | 02 Jul 2013 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company's investment objective is to obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft. To pursue its investment objective, the Company has used the net proceeds of placings and other equity capital raisings, together with debt facilities (or instruments), to initially acquire four Airbus A380 Aircraft which are leased to Emirates, the national carrier owned by The Investment Corporation of Dubai based in Dubai, United Arab Emirates.
Managed by
| Not Disclosed |
|---|
Management & contract fees
A management and advisory fee of GBP 135,000 p.a. would be paid quarterly in arrears. Doric will also receive a fee for its sales and remarketing services on disposition of the Asset and subsequent winding up of the Company.
Peer analysis
- Key Information
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| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSS Hire Group PLC | 342.93m | 19.89m | 56.40m | 2.04k | 2.92 | 0.3005 | 0.957 | 0.1645 | 0.0274 | 0.0274 | 0.4725 | 0.2662 | 0.8137 | 47.51 | 4.71 | 168,352.00 | 4.72 | -0.3933 | 6.25 | -0.5275 | 50.64 | 52.70 | 5.80 | -0.5415 | 1.17 | 3.04 | 0.4382 | -- | 9.73 | 1.82 | 180.31 | -- | 7.80 | -- |
| Speedy Hire Plc | 434.30m | -5.40m | 109.22m | 3.44k | -- | 0.6722 | 1.65 | 0.2515 | -0.0114 | -0.0114 | 0.9316 | 0.3518 | 0.8812 | 17.70 | 3.85 | 128,681.50 | -1.10 | 2.70 | -1.47 | 3.60 | 49.46 | 54.71 | -1.24 | 3.33 | 0.9625 | 0.303 | 0.4946 | 67.71 | 13.91 | 3.39 | -94.39 | -38.91 | 13.94 | 9.52 |
| Doric Nimrod Air Three Ltd | 76.49m | 41.58m | 113.30m | 0.00 | 2.73 | 1.31 | 1.62 | 1.48 | 0.189 | 0.189 | 0.3477 | 0.3917 | 0.3593 | -- | 1,912,344.00 | -- | 19.53 | -1.42 | 26.75 | -1.66 | 99.10 | 99.13 | 54.35 | -6.85 | -- | -- | 0.00 | -- | 6.24 | 0.9532 | 1,015.41 | -14.78 | -- | 0.00 |
| Amedeo Air Four Plus Ltd | 193.48m | 25.98m | 116.70m | 0.00 | 4.55 | 0.3267 | 0.7569 | 0.6032 | 0.0843 | 0.0843 | 0.5976 | 1.18 | 0.1295 | -- | 33.96 | -- | 1.74 | -1.25 | 1.93 | -1.34 | -- | -- | 13.43 | -10.23 | -- | 1.81 | 0.7174 | -- | 9.51 | -1.01 | 137.65 | -23.77 | -- | -17.87 |
| Life Science REIT PLC | 19.94m | -21.71m | 133.70m | 0.00 | -- | 0.4712 | -- | 6.70 | -0.062 | -0.062 | 0.057 | 0.8107 | 0.0465 | -- | 9.01 | -- | -5.06 | -- | -5.47 | -- | 69.33 | -- | -108.85 | -- | -- | 0.3037 | 0.2755 | -- | 26.97 | -- | 21.39 | -- | -- | -- |
| Doric Nimrod Air Two Ltd | 125.02m | 66.88m | 143.75m | 0.00 | 0.8598 | 0.2682 | 1.22 | 1.15 | 1.35 | 1.35 | 2.53 | 4.34 | 0.4005 | -- | 26.84 | -- | 21.42 | 0.6436 | 28.75 | 0.7603 | -- | -- | 53.49 | 2.80 | -- | -- | 0.0246 | 850.32 | 4.15 | 0.6309 | 20,934.85 | -9.87 | -- | -22.16 |
| Vp plc | 375.95m | 23.82m | 216.83m | 2.83k | 9.01 | 1.22 | 2.39 | 0.5768 | 0.5993 | 0.5993 | 9.47 | 4.43 | 0.7931 | 31.62 | 4.41 | -- | 5.02 | 3.79 | 6.59 | 4.97 | 24.40 | 21.50 | 6.33 | 4.97 | 0.6872 | 4.78 | 0.5358 | 72.33 | 5.87 | 4.12 | -9.89 | -1.14 | -2.42 | 7.60 |
| Andrews Sykes Group plc | 83.95m | 18.08m | 230.22m | 551.00 | 12.83 | 3.55 | 8.15 | 2.74 | 0.4288 | 0.4288 | 1.99 | 1.55 | 0.8573 | 6.85 | 4.33 | 152,353.90 | 18.46 | 17.72 | 22.77 | 22.08 | 65.69 | 60.31 | 21.53 | 20.36 | 3.00 | -- | 0.1799 | 77.99 | 10.35 | 3.09 | 9.52 | 3.83 | -15.71 | 1.71 |
| Holder | Shares | % Held |
|---|---|---|
| Schroder & Co. Ltd.as of 30 Jun 2023 | 10.70m | 4.86% |
| Momentum Global Investment Management Ltd.as of 28 Mar 2024 | 10.39m | 4.72% |
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 8.83m | 4.01% |
| Valu-Trac Investment Management Ltd.as of 28 Mar 2024 | 6.81m | 3.09% |
| West Yorkshire Pension Fundas of 31 Mar 2023 | 6.19m | 2.81% |
| FIL Investments Internationalas of 29 Feb 2024 | 4.43m | 2.01% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 3.86m | 1.76% |
| Newton Investment Management Ltd.as of 29 Feb 2024 | 3.80m | 1.73% |
| Sarasin & Partners LLPas of 31 Aug 2020 | 1.68m | 0.77% |
| Momentum Outcome-based Solutions (Pty) Ltd.as of 28 Mar 2024 | 150.00k | 0.07% |
