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About the company
Gresham House Energy Storage Fund plc is a United Kingdom-based closed-ended investment company. Through its subsidiaries, the Company's principal activity is to invest in special purpose vehicles (SPVs), which operate a diversified portfolio of operating utility-scale battery energy storage systems (BESS), which utilize batteries and may also utilize generators. The BESS projects comprising the investment portfolio are located in diverse locations across Great Britain. The Company seeks to provide shareholders with a sustainable dividend over the long term, alongside the prospect of capital growth. The Company’s projects portfolio includes Staunch, Rufford, Littlebrook, Lockleaze, Glassenbury, Roundponds, Wolves, Cleator, Red Scar, Bloxwich, Thurcroft, Wickham, Glassenbury Extension, Arbroath, Tynemouth and other. The Company is managed by Gresham House Asset Management Limited.
- Revenue in GBP (TTM)54.54m
- Net income in GBP44.90m
- Incorporated2018
- Employees0.00
- LocationGresham House Energy Storage Fund PLC18th Floor, The Scalpel, 52 Lime StreetLondon EC3M 7AFUnited KingdomGBR
- Phone+44 203 837 6270
- Websitehttps://greshamhouse.com/real-assets/new-energy-sustainable-infrastructure/gresham-house-energy-storage-fund-plc/
Profile
| Management group(s) | Gresham House Asset Management Ltd |
|---|---|
| AIC sector | Renewable Energy Infrastructure |
| ISIN | GB00BFX3K770 |
| Launch date | 13 Nov 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The company seeks to provide investors with an attractive and sustainable dividend over the long term by investing in a diversified portfolio of utility scale operational energy storage systems, which utilise batteries and may also utilise generators, located in Great Britain, Northern Ireland, and the Republic of Ireland. In addition, the company seeks to provide investors with the prospect of capital growth through the re-investment of net cash generated in excess of the target dividend in accordance with the investment policy of the company and the requirements of the IT Regulations.
Managed by
| Bozkurt Aydinoglu, Ben Guest, Gareth Owen, Rupert Robinson, Charlie von Schmieder, Stephen Beck, James Bustin |
|---|
Management & contract fees
An annual fee to be calculated as percentages of the NAV of the company (1% on the first GBP 250m of NAV, 0.9% on NAV in excess of GBP 250m and up to and including GBP 500m and 0.8% on NAV in excess of GBP 500m, exclusive of VAT).
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 Real Estate Investment Trst Ltd | 26.11m | -53.92m | 209.83m | 0.00 | -- | 0.7089 | -- | 8.04 | -0.1102 | -0.1102 | 0.0534 | 0.6052 | 0.0504 | -- | 7.04 | -- | -10.42 | 0.9147 | -10.63 | 0.9307 | 91.55 | 90.25 | -206.53 | 18.64 | -- | 0.2587 | 0.3729 | 289.00 | 3.33 | -0.2806 | -161.22 | -- | -- | 3.46 |
| Fidelity Japan Trust PLC | 30.25m | 27.70m | 211.37m | 0.00 | 8.04 | 0.8461 | -- | 6.99 | 0.2151 | 0.2151 | 0.2348 | 2.04 | 0.1218 | -- | 45.80 | -- | 11.15 | 6.37 | 11.21 | 6.42 | 95.06 | 91.39 | 91.56 | 85.59 | -- | -- | 0.00 | 0.00 | 141.27 | -- | 136.44 | -- | -- | -- |
| Ecora Resources PLC | 49.73m | 680.54k | 211.47m | 14.00 | 331.31 | 0.5531 | 29.26 | 4.25 | 0.0025 | 0.0025 | 0.1924 | 1.50 | 0.0941 | -- | 3.97 | 3,552,485.00 | 0.1288 | 5.87 | 0.1393 | 6.18 | 97.84 | -- | 1.37 | 36.18 | -- | 1.16 | 0.1467 | 55.89 | -56.37 | 0.1443 | -99.11 | -53.36 | 539.70 | -7.90 |
| Foresight VCT Plc | 19.03m | 13.15m | 214.80m | 0.00 | 13.65 | 0.9191 | -- | 11.29 | 0.0579 | 0.0579 | 0.0839 | 0.8595 | 0.0927 | -- | 2.26 | -- | 6.40 | 8.74 | 6.43 | 8.76 | 73.41 | 82.91 | 69.08 | 79.52 | -- | -- | 0.00 | 74.74 | -61.94 | -1.52 | -68.54 | -0.8382 | -- | -2.52 |
| CVC Income & Growth Ltd | 44.69m | 27.21m | 216.81m | 0.00 | 8.96 | 1.14 | -- | 4.85 | 0.1265 | 0.1265 | 0.2074 | 0.9946 | 0.2139 | -- | -- | -- | 13.03 | -0.7239 | 13.04 | -0.7244 | 99.38 | 97.95 | 60.89 | -14.97 | -- | -- | 0.00 | -- | 385.83 | 62.00 | 193.99 | -- | -- | 12.95 |
| Pembroke VCT PLC | -2.04m | -7.41m | 217.10m | 0.00 | -- | 0.8833 | -- | -- | -0.0409 | -0.0409 | -0.0112 | 1.11 | -0.0098 | -- | -- | -- | -3.57 | 4.78 | -3.61 | 4.81 | -- | 73.83 | -- | 61.37 | -- | -- | 0.00 | -- | -113.47 | -- | -138.40 | -- | -- | -- |
| Baronsmead Second Venture Trust PLC | -1.20m | -6.91m | 221.95m | 0.00 | -- | 0.9589 | -- | -- | -0.0201 | -0.0201 | -0.0035 | 0.5788 | -0.0057 | -- | -- | -- | -3.25 | -0.8556 | -3.27 | -0.8628 | -- | -28.02 | -- | -45.58 | -- | -- | 0.00 | -- | 97.26 | -- | 86.16 | -- | -- | -9.71 |
| Blackstone Loan Financing Ltd | 5.14m | 3.92m | 223.58m | 0.00 | 53.49 | 0.8763 | -- | 43.47 | 0.011 | 0.011 | 0.0134 | 0.6733 | 0.0186 | -- | -- | -- | 1.42 | 3.71 | 1.42 | 3.72 | 81.25 | 93.34 | 76.16 | 91.10 | -- | -- | 0.00 | 234.81 | -210.28 | -- | -215.15 | -- | -- | -4.36 |
| abrdn Diversified Income and Growth PLC | 5.91m | -299.00k | 224.14m | 0.00 | -- | 0.6602 | -- | 37.92 | -0.0014 | -0.0014 | 0.0194 | 1.13 | 0.0158 | -- | 2.69 | -- | -0.0799 | 1.12 | -0.0814 | 1.14 | 63.22 | 44.08 | -5.06 | 32.42 | -- | -- | 0.0443 | 359.09 | 25.66 | -17.70 | 57.83 | -- | -- | 1.63 |
| Gresham House Energy Storage Fund PLC | 54.54m | 44.90m | 227.82m | 0.00 | 4.80 | 0.2727 | -- | 4.18 | 0.0834 | 0.0834 | 0.1002 | 1.47 | 0.0669 | -- | 396.96 | -- | 5.51 | -- | 5.52 | -- | 86.30 | -- | 82.32 | -- | -- | -- | 0.00 | -- | 162.67 | -- | 170.10 | -- | -- | -- |
| Baillie Gifford UK Growth Trust PLC | 3.13m | 313.00k | 234.59m | 0.00 | 1,236.43 | 0.9436 | -- | 74.95 | 0.0013 | 0.0013 | 0.0208 | 1.69 | 0.0114 | -- | 13.85 | -- | 0.1144 | 0.3636 | 0.1217 | 0.3695 | 27.09 | 51.40 | 10.00 | 35.18 | -- | -- | 0.0606 | 466.14 | 108.55 | -29.67 | 103.90 | -38.47 | -- | -9.71 |
| International Biotechnology Trust Plc | 12.06m | 6.81m | 235.10m | 0.00 | 37.77 | 0.9033 | -- | 19.49 | 0.1644 | 0.1644 | 0.2972 | 6.88 | 0.0382 | -- | 1.47 | -- | 2.16 | 3.20 | 2.45 | 3.44 | 70.43 | 78.60 | 56.49 | 69.29 | -- | -- | 0.1073 | 116.43 | 167.15 | -12.13 | 130.32 | -19.34 | -- | 0.4326 |
| Aquila European Renewables PLC | 16.01m | 12.13m | 240.90m | -- | 22.23 | 0.7139 | -- | 15.04 | 0.0287 | 0.0287 | 0.0398 | 0.8925 | 0.0437 | -- | 3.40 | -- | 3.31 | -- | 3.39 | -- | 83.27 | -- | 75.72 | -- | -- | -- | 0.00 | -- | 89.91 | -- | 103.22 | -- | -- | -- |
| Castelnau Group Ltd | 1.47m | -19.33m | 242.16m | 0.00 | -- | 1.08 | -- | 164.90 | -0.0886 | -0.0886 | 0.0071 | 0.7021 | 0.0069 | -- | 5.65 | -- | -9.13 | -- | -10.50 | -- | -363.59 | -- | -1,315.99 | -- | -- | -1.58 | 0.1773 | -- | -- | -- | -184.31 | -- | -- | -- |
| British Smaller Companies VCT plc | 15.21m | 11.99m | 244.20m | 0.00 | 13.05 | 0.9752 | -- | 16.06 | 0.0613 | 0.0613 | 0.0711 | 0.8203 | 0.0852 | -- | -- | -- | 6.72 | 11.19 | 6.72 | 11.23 | 80.46 | 85.75 | 78.85 | 82.25 | -- | -- | 0.00 | 86.64 | -51.57 | 21.56 | -56.70 | 29.47 | -- | 0.8548 |
| JPMorgan US Smaller Co Inv Trust PLC | 16.46m | 11.79m | 245.67m | 0.00 | 21.29 | 0.8891 | -- | 14.93 | 0.1832 | 0.1832 | 0.2554 | 4.39 | 0.0547 | -- | 46.17 | -- | 3.91 | 7.68 | 4.26 | 8.19 | 78.58 | 89.15 | 71.60 | 85.11 | -- | -- | 0.00 | 7.90 | 177.43 | -- | 147.09 | -- | -- | 3.71 |
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Investment Management (UK) Ltd.as of 29 Feb 2024 | 54.68m | 9.58% |
| Sarasin & Partners LLPas of 31 Dec 2022 | 32.99m | 5.78% |
| Gresham House Asset Management Ltd. (Investment Management)as of 31 Dec 2022 | 28.93m | 5.07% |
| Border to Coast Pensions Partnership Ltd.as of 31 Dec 2022 | 26.08m | 4.57% |
| Schroder & Co. Ltd.as of 31 Dec 2022 | 25.39m | 4.45% |
| Close Asset Management Ltd.as of 31 Dec 2022 | 23.76m | 4.16% |
| Valu-Trac Investment Management Ltd.as of 31 Jan 2024 | 22.08m | 3.87% |
| J. M. Finn & Co. Ltd.as of 31 Dec 2022 | 19.59m | 3.43% |
| Newton Investment Management Ltd.as of 31 Dec 2022 | 19.06m | 3.34% |
| Aviva Investors Global Services Ltd.as of 29 Feb 2024 | 14.76m | 2.59% |
