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About the company
Hansa Investment Company Limited is an externally managed closed-ended investment company. The Company’s investment objective is to grow the net assets of the Company over the medium to long-term by investing in a diversified and multi-strategy portfolio. The Company seeks to achieve its investment objective by investing in third-party funds, global equities and other international financial securities. The Company also invests in quoted and unquoted securities. It invests in various sectors, including industrials, financials, information technology, health care, consumer discretionary, materials, communications services, energy and others. Hansa Capital Partners LLP is the investment manager of the Company.
- Revenue in GBP (TTM)34.64m
- Net income in GBP30.02m
- Incorporated2019
- Employees0.00
- LocationHansa Investment Company Ltd OrdHansa Investment Company LimitedClarendon House, 2 Church StreetHAMILTON HM 11BermudaBMU
- Websitehttps://www.hansaicl.com/
Profile
| Management group(s) | Hansa Capital Partners LLP |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | BMG428941162 |
| Launch date | 01 Jan 1912 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company will seek to achieve its investment objective by investing in third-party funds, global equities and other international financial securities. The Company may invest in quoted and unquoted securities. The Company portfolio will typically comprise at least 30 investments. The Company holds a strategic position in the share capital of OWHL which represents the Company's largest holding. The Company will not make further investments into OWHL.
Managed by
| Alec Letchfield |
|---|
Management & contract fees
Management fee at 1% of NAV (excluding the value of the Ocean Wilsons Holdings). The agreement is terminable by either party on not less than 12 months notice.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aquila European Renewables PLC | -21.25m | -25.23m | 218.03m | -- | -- | 0.6937 | -- | -- | -0.0646 | -0.0646 | -0.0546 | 0.8313 | -0.0608 | -- | -- | -- | -7.22 | -- | -7.26 | -- | -- | -- | -- | -- | -- | -29,897.00 | 0.00 | -- | -142.77 | -- | -155.26 | -- | -- | -- |
| Baronsmead Second Venture Trust PLC | 9.86m | 4.23m | 225.16m | 0.00 | 49.13 | 0.9796 | -- | 22.84 | 0.0115 | 0.0115 | 0.0271 | 0.5768 | 0.046 | -- | 9.66 | -- | 1.97 | -0.8556 | 1.98 | -0.8628 | 50.27 | -28.02 | 42.87 | -45.58 | -- | -- | 0.00 | -- | 97.26 | -- | 86.16 | -- | -- | -9.71 |
| Blackstone Loan Financing Ltd | 51.41m | 49.94m | 228.58m | 0.00 | 4.58 | 0.8464 | -- | 4.45 | 0.142 | 0.142 | 0.1462 | 0.768 | 0.1947 | -- | -- | -- | 18.91 | 7.63 | 18.95 | 7.64 | 97.82 | 97.03 | 97.14 | 95.17 | -- | -- | 0.0067 | 130.14 | 186.18 | -- | 182.05 | -- | -- | -2.08 |
| JPMorgan US Smaller Co Inv Trust PLC | 16.46m | 11.79m | 237.82m | 0.00 | 20.96 | 0.8754 | -- | 14.45 | 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 |
| Hansa Investment Company Ltd | 34.64m | 30.02m | 241.20m | 0.00 | 8.31 | 0.6585 | -- | 6.96 | 0.2514 | 0.2514 | 0.2902 | 3.17 | 0.0941 | -- | 12.14 | -- | 8.15 | 3.92 | 8.16 | 3.94 | 91.75 | 85.46 | 86.65 | 77.35 | -- | -- | 0.00 | 28.47 | -133.43 | -- | -164.09 | -- | -- | -27.52 |
| British Smaller Companies VCT plc | 14.57m | 10.62m | 244.20m | 0.00 | 18.60 | 0.9569 | -- | 16.77 | 0.043 | 0.043 | 0.0596 | 0.8361 | 0.0772 | -- | -- | -- | 5.63 | 10.08 | 5.64 | 10.10 | 78.17 | 84.96 | 72.90 | 81.66 | -- | -- | 0.00 | 77.90 | -5.17 | 10.49 | -13.23 | 10.64 | -- | -- |
| abrdn Diversified Income and Growth PLC | 5.91m | -299.00k | 245.23m | 0.00 | -- | 0.7223 | -- | 41.49 | -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 |
| Castelnau Group Ltd | 9.98m | -7.78m | 245.78m | 4.00 | -- | 1.06 | 32.65 | 24.63 | -0.0393 | -0.0393 | 0.0396 | 0.7258 | 0.0464 | -- | 38.24 | 2,495,180.00 | -3.61 | -- | -4.18 | -- | -8.18 | -- | -77.90 | -- | -- | -- | 0.1709 | -- | 133.43 | -- | 77.19 | -- | -- | -- |
| abrdn European Logistics Income PLC | 35.50m | -69.02m | 247.99m | 0.00 | -- | 0.7636 | -- | 6.99 | -0.1674 | -0.1674 | 0.0861 | 0.7879 | 0.0557 | -- | 5.00 | -- | -10.82 | -0.0171 | -11.06 | -0.0176 | 72.71 | 76.96 | -194.44 | -0.3388 | -- | 0.1938 | 0.4219 | -- | 14.95 | 75.40 | -343.56 | -- | -- | 11.32 |
| International Biotechnology Trust Plc | 25.80m | 18.19m | 248.34m | 0.00 | 13.91 | 0.8866 | -- | 9.63 | 0.4774 | 0.4774 | 0.651 | 7.49 | 0.0791 | -- | 3.22 | -- | 5.58 | 3.20 | 6.25 | 3.44 | 77.32 | 78.60 | 70.49 | 69.29 | -- | -- | 0.0881 | 116.43 | 167.15 | -12.13 | 130.32 | -19.34 | -- | 0.4326 |
| Baillie Gifford UK Growth Trust PLC | 3.41m | 389.00k | 248.40m | 0.00 | 317.16 | 0.8806 | -- | 72.93 | 0.0054 | 0.0054 | 0.0228 | 1.93 | 0.0112 | -- | 1.83 | -- | 0.1275 | 0.3746 | 0.1347 | 0.3831 | 28.10 | 46.83 | 11.42 | 32.76 | -- | -- | -- | 481.41 | -27.81 | 13.50 | -82.67 | 8.64 | -- | 4.70 |
| Starwood European Real Estate Financ Ltd | 34.96m | 25.25m | 250.19m | 0.00 | 11.61 | 0.7643 | -- | 7.16 | 0.0797 | 0.0797 | 0.1073 | 1.21 | 0.0913 | -- | -- | -- | 6.60 | 6.07 | 6.62 | 6.10 | 88.33 | 85.71 | 72.24 | 78.87 | -- | -- | 0.00 | 96.81 | -3.98 | 1.52 | -13.99 | -0.7167 | -- | -3.49 |
| CC Japan Income and Growth Trust PLC | 41.93m | 38.34m | 251.27m | 0.00 | 6.55 | 1.07 | -- | 5.99 | 0.2846 | 0.2846 | 0.3112 | 1.75 | 0.1879 | -- | 10.25 | -- | 17.18 | 6.29 | 17.48 | 6.41 | 95.91 | 90.56 | 91.44 | 80.26 | -- | 1,974.85 | 0.00 | 48.68 | 543.72 | 53.47 | 397.49 | 77.70 | -- | 7.16 |
| Taylor Maritime Investments Ltd | -70.92m | -79.60m | 253.59m | 8.00 | -- | 0.7471 | -- | -- | -0.3076 | -0.3076 | -0.274 | 1.31 | -0.1815 | -- | -- | -- | -20.37 | -- | -20.45 | -- | -- | -- | -- | -- | -- | -409.61 | 0.00 | -- | -86.02 | -- | -89.63 | -- | -- | -- |
| Martin Currie Global Portfolio Trust PLC | 28.46m | 26.08m | 258.91m | 0.00 | 10.93 | 1.06 | -- | 9.10 | 0.3495 | 0.3495 | 0.3847 | 3.60 | 0.1038 | -- | 20.33 | -- | 9.51 | 7.11 | 10.30 | 7.33 | 94.27 | 89.70 | 91.62 | 86.36 | -- | -- | 0.0375 | 16.34 | 203.95 | 39.10 | 187.65 | 51.42 | -- | -- |
| Montanaro European Smllr Cmpns Trst PLC | 32.88m | 29.03m | 264.25m | 0.00 | 9.10 | 1.01 | -- | 8.04 | 0.1532 | 0.1532 | 0.1736 | 1.39 | 0.1263 | -- | 40.25 | -- | 11.15 | 9.42 | 11.47 | 9.65 | 92.06 | 91.17 | 88.27 | 87.57 | -- | -- | 0.0317 | 7.16 | -187.25 | -- | -228.10 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 275.00k | 0.69% |
| Hollis Capital Ltd.as of 30 Sep 2023 | 125.00k | 0.31% |
| Rossie House Investment Management LLPas of 31 Dec 2021 | 30.00k | 0.08% |
| Legal & General Investment Management Ltd.as of 30 Apr 2024 | 3.95k | 0.01% |
