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About the company
JZ Capital Partners Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to provide shareholders with a return by investing selectively in United States and European microcap companies and United States real estate. The Company invests in the United States and European micro-cap companies, as well as real estate properties in the United States. The Company's segments include Portfolio of United States micro-cap investments; Portfolio of European micro-cap investments; Portfolio of Real estate investments, and Portfolio of Other investments. The investment objective of each segment is to achieve consistent medium-term returns from the investments in each segment while safeguarding capital by investing in a diversified portfolio. Its United States micro-cap portfolio consists of 12 businesses, which includes three verticals and five co-investments, across nine industries. Its investment advisor is Jordan/Zalaznick Advisers, Inc.
- Revenue in GBP (TTM)15.39m
- Net income in GBP6.36m
- Incorporated2008
- Employees0.00
- LocationJZ Capital Partners LimitedTrafalgar Court, Les BanquesPO Box 255SAINT PETER PORT GY1 3QLGuernseyGGY
- Phone+44 1 481720321
- Fax+44 1 481716117
- Websitehttp://www.jzcp.com/
Profile
| Management group(s) | Jordan / Zalaznick Advisors Inc |
|---|---|
| AIC sector | Private Equity |
| ISIN | GG00BT3MVL31 |
| Launch date | 01 Jul 2008 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To realise the maximum value of its current investments and to generate sufficient liquidity to repay its obligations and return capital to shareholders.
Managed by
| David W. Zalaznick, Jay Jordan |
|---|
Management & contract fees
Management fee 1.5% p.a. of the Gross Assets. The incentive fee has Income Incentive fee and Capital Gains Incentive fee. Income Incentive fee is payable quarterly in arrears exceeds 2% of the average NAV with the hurdle 8%. Capital Gains Incentive fee is equal to 20% of the realised capital gains.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Digital 9 Infrastructure PLC | -446.59m | -463.24m | 132.72m | 0.00 | -- | 0.3293 | -- | -- | -0.5354 | -0.5354 | -0.5162 | 0.4659 | -0.7003 | -- | -- | -- | -72.64 | -4.54 | -72.99 | -4.79 | -- | -- | -- | -- | -- | -459,759.00 | 0.00 | -- | -315.97 | -- | -357.78 | -- | -- | -- |
| Mercia Asset Management PLC | 34.88m | -7.59m | 132.84m | 116.00 | -- | 0.727 | -- | 3.81 | -0.0172 | -0.0172 | 0.0777 | 0.4237 | 0.1648 | -- | 8.99 | -- | -3.58 | 4.04 | -3.76 | 4.23 | -- | -- | -21.74 | 25.68 | -- | 0.3769 | 0.0037 | 33.98 | 39.36 | 26.72 | -367.45 | -- | 3.64 | -- |
| Baillie Gifford China Growth Trust PLC | -30.63m | -32.98m | 132.93m | 0.00 | -- | 1.06 | -- | -- | -0.5302 | -0.5302 | -0.4972 | 2.11 | -0.1997 | -- | -- | -- | -21.50 | -9.27 | -22.58 | -9.47 | -- | -- | -- | -- | -- | -- | 0.0443 | -- | -694.17 | -- | -562.86 | -- | -- | -22.16 |
| Foresight Enterprise VCT PLC | 22.05m | 15.55m | 133.52m | 0.00 | 8.41 | 0.7824 | -- | 6.06 | 0.06 | 0.06 | 0.0869 | 0.6455 | 0.1368 | -- | 5.04 | -- | 9.65 | -- | 9.74 | -- | 74.12 | -- | 70.53 | -- | -- | -- | 0.00 | -- | 46.01 | -- | 45.61 | -- | -- | -- |
| Peel Hunt Ltd | 85.83m | -3.20m | 133.86m | 303.00 | -- | 1.48 | 116.20 | 1.56 | -0.0274 | -0.0274 | 0.7332 | 0.7343 | 0.1334 | -- | 0.1622 | 283,280.50 | -0.4975 | 5.73 | -2.65 | 35.39 | -- | -- | -3.73 | 30.85 | -- | -1.89 | 0.3468 | -- | 4.25 | 4.60 | -142.13 | -- | 6.43 | -- |
| Chenavari Toro Income Fund Ltd | 28.99m | 22.53m | 134.75m | 0.00 | 5.91 | 0.7827 | -- | 4.65 | 0.088 | 0.088 | 0.1133 | 0.6644 | 0.1202 | -- | 3.35 | -- | 9.34 | 3.62 | 11.37 | 4.06 | 80.61 | 70.92 | 77.72 | 63.69 | -- | 777.27 | 0.1678 | 306.43 | 488.98 | -1.39 | 309.02 | 1.63 | -- | -4.39 |
| Middlefield Canadian Income PCC | 9.78m | 5.15m | 136.78m | 0.00 | 26.57 | 1.72 | -- | 13.99 | 0.0484 | 0.0484 | 0.0918 | 1.21 | 0.0621 | -- | -- | -- | 3.27 | 7.06 | 3.98 | 8.63 | 90.05 | 92.23 | 52.66 | 75.34 | -- | 5.06 | 0.1724 | 49.99 | 325.82 | -- | 54.17 | -- | -- | 0.4855 |
| Hargreave Hale AIM VCT PLC | -18.33m | -22.44m | 137.37m | 0.00 | -- | 0.8661 | -- | -- | -0.0676 | -0.0676 | -0.0546 | 0.4364 | -0.1103 | -- | -- | -- | -13.51 | -6.77 | -13.58 | -6.81 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 69.32 | -- | 66.47 | -- | -- | -10.69 |
| Symphony International Holdings Ltd | 9.60m | -19.42m | 137.42m | -- | -- | 0.4566 | -- | 14.32 | -0.0476 | -0.0476 | 0.0235 | 0.738 | 0.0304 | -- | 204.81 | -- | -6.14 | -2.84 | -6.25 | -2.94 | 28.78 | 75.84 | -202.33 | -31.53 | -- | 0.0703 | 0.00 | -- | -16.74 | -14.03 | -1,446.62 | -- | -- | -26.93 |
| M&G Credit Income Investment Trust PLC | 16.47m | 14.66m | 138.37m | 0.00 | 9.17 | 0.989 | -- | 8.40 | 0.1038 | 0.1038 | 0.1167 | 0.9626 | 0.1184 | -- | 8.09 | -- | 10.54 | -- | 10.84 | -- | 94.37 | -- | 88.99 | -- | -- | 141.93 | 0.00 | -- | 2,220.81 | -- | 617.45 | -- | -- | -- |
| JZ Capital Partners Limited | 15.39m | 6.36m | 139.44m | 0.00 | 23.29 | 0.6253 | -- | 9.06 | 0.0885 | 0.0885 | 0.215 | 3.30 | 0.0606 | -- | -- | -- | 2.51 | -15.75 | 2.51 | -15.94 | 74.47 | -- | 41.33 | -- | -- | 3.11 | 0.00 | -- | -25.05 | -13.74 | -39.12 | -- | -- | -- |
| Downing Renewables & Infrstrctr Trst PLC | 10.56m | 7.10m | 140.46m | 0.00 | 20.62 | 0.6918 | -- | 13.30 | 0.0396 | 0.0396 | 0.0588 | 1.18 | 0.0495 | -- | 19.60 | -- | 3.33 | -- | 3.34 | -- | 77.47 | -- | 67.21 | -- | -- | -- | 0.00 | -- | -71.45 | -- | -79.14 | -- | -- | -- |
| Amicorp FS (UK) PLC | 10.31m | -90.56k | 142.94m | 108.00 | -- | 19.11 | 922.83 | 13.87 | -0.0012 | -0.0012 | 0.1113 | 0.0785 | 1.10 | -- | 6.57 | 120,129.60 | -0.9635 | -- | -1.17 | -- | 86.18 | -- | -0.8787 | -- | -- | 3.23 | 0.0462 | -- | 29.54 | -- | -100.85 | -- | -- | -- |
| Keystone Positiv Chng Invstmnt Trust PLC | 7.45m | 4.79m | 143.81m | 0.00 | 30.53 | 0.9265 | -- | 19.31 | 0.0796 | 0.0796 | 0.121 | 2.62 | 0.0429 | -- | 14.63 | -- | 2.76 | -6.64 | 3.03 | -6.99 | 73.84 | -- | 64.35 | -- | -- | -- | 0.0879 | -- | 116.65 | 37.21 | 112.81 | -- | -- | -47.42 |
| Lindsell Train Investment Trust PLC | 5.99m | 4.20m | 144.60m | 0.00 | 34.47 | 0.7044 | -- | 24.15 | 20.98 | 20.98 | 29.94 | 1,026.43 | 0.0287 | -- | 12.36 | -- | 2.01 | 6.77 | 2.01 | 6.80 | 81.64 | 89.29 | 70.07 | 85.65 | -- | -- | 0.00 | 67.67 | 418.80 | -30.92 | 644.10 | -34.25 | -- | 13.07 |
| Blackrock American Income Trust PLC | 22.40m | 20.27m | 145.35m | 0.00 | 7.93 | 0.9341 | -- | 6.49 | 0.2571 | 0.2571 | 0.2814 | 2.18 | 0.135 | -- | 55.65 | -- | 12.22 | 5.85 | 12.33 | 5.99 | 94.58 | 89.33 | 90.50 | 80.67 | -- | 10,362.00 | 0.00 | 71.22 | -150.60 | -- | -177.70 | -- | -- | 0.00 |
| Holder | Shares | % Held |
|---|---|---|
| Almitas Capital LLCas of 28 Feb 2023 | 4.50m | 6.66% |
| Finepoint Capital LPas of 28 Feb 2023 | 4.41m | 6.52% |
| Weiss Asset Management LPas of 02 Feb 2024 | 4.01m | 5.92% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 291.23k | 0.43% |
| Grace & White, Inc.as of 30 Sep 2024 | 120.45k | 0.18% |
