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About the company
Livermore Investments Group Limited is a British Virgin Islands-based investment company. The Company’s primary investment objective is to generate high current income and regular cash flows. The financial portfolio is constructed around fixed income instruments such as collateralized loan obligations (CLOs) and other securities or instruments with exposure primarily to senior secured and usually broadly syndicated United States loans. The Company has a long-term oriented investment philosophy and invests primarily with a buy-and-hold mentality, though from time to time the Company sells investments to realize gains or for risk management purposes.
- Revenue in GBP (TTM)295.01k
- Net income in GBP-3.18m
- Incorporated2002
- Employees4.00
- LocationLivermore Investments Group LtdRoad townPO Box 146TORTOLA Virgin Islands (British)VGB
- Phone+44 8 701436756
- Websitehttp://www.livermore-inv.com/
Profile
| Management group(s) | Livermore Investments Group Ltd |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | VGG550931015 |
| Launch date | 19 Jan 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To generate high current income and regular cash flows. The financial portfolio is constructed around fixed income instruments such as Collateralized Loan Obligations (CLOs) and other securities or instruments with exposure primarily to senior secured and usually broadly syndicated US loans.
Managed by
| Ron Baron |
|---|
Management & contract fees
The company does not have an external management company structure and thus does not bear the burden of external management fees.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| River UK Micro Cap Ltd | 16.65m | 15.34m | 84.35m | 0.00 | 5.57 | 1.01 | -- | 5.07 | 0.4528 | 0.4528 | 0.4914 | 2.49 | 0.2171 | -- | 33.99 | -- | 20.00 | 6.06 | 20.05 | 6.11 | 95.41 | 83.82 | 92.10 | 76.25 | -- | 15,036.01 | 0.00 | 0.00 | 64.91 | 10.73 | 71.73 | 14.49 | -- | -- |
| abrdn Diversified Income and Growth PLC | -38.77m | -45.72m | 86.76m | 0.00 | -- | 0.5719 | -- | -- | -0.1518 | -0.1518 | -0.1287 | 0.5036 | -0.2142 | -- | -- | -- | -25.25 | 0.602 | -25.75 | 0.61 | -- | 39.07 | -- | 17.62 | -- | -- | 0.00 | 675.54 | -13.26 | -16.89 | -1,122.41 | -- | -- | -8.86 |
| Foresight Ventures VCT PLC | -3.80m | -7.02m | 88.96m | 0.00 | -- | 0.9477 | -- | -- | -0.0564 | -0.0564 | -0.033 | 0.9075 | -0.0448 | -- | -- | -- | -8.27 | -3.03 | -8.34 | -3.06 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -165.81 | -- | -89.26 | -- | -- | -1.02 |
| InvestAcc Group Ltd | 8.56m | -1.62m | 89.45m | 1.00 | -- | 2.37 | -- | 10.45 | -0.0307 | -0.0307 | 0.1828 | 0.765 | 0.2783 | -- | 8.83 | 8,562,910.00 | -5.26 | -- | -6.41 | -- | 90.67 | -- | -18.90 | -- | -- | -- | 0.1215 | -- | -- | -- | 15.78 | -- | -- | -- |
| New Star Investment Trust plc | 3.99m | 2.87m | 90.20m | 0.00 | 31.43 | 0.7446 | -- | 22.61 | 0.0404 | 0.0404 | 0.0562 | 1.71 | 0.0307 | -- | 11.70 | -- | 2.21 | 5.10 | 2.22 | 5.11 | 81.40 | 89.80 | 71.95 | 85.18 | -- | -- | 0.00 | 29.92 | -74.86 | 8.73 | -80.45 | 25.88 | -- | 20.45 |
| Schroders Capital Global Innvtn Trst PLC | 3.61m | 1.42m | 91.49m | 0.00 | 74.61 | 0.6723 | -- | 25.32 | 0.0019 | 0.0019 | 0.0044 | 0.2142 | 0.0206 | -- | 5.83 | -- | 0.8069 | -15.84 | 0.8165 | -16.96 | 75.51 | -- | 39.25 | -- | -- | -- | 0.00 | -- | -50.98 | -- | -45.96 | -- | -- | -- |
| Amicorp FS (UK) PLC | 13.17m | 1.72m | 91.67m | 218.00 | 53.50 | 17.62 | 45.03 | 6.96 | 0.0192 | 0.0192 | 0.1465 | 0.0582 | 1.60 | -- | 7.18 | 81,536.70 | 20.88 | -- | 27.49 | -- | 90.28 | -- | 13.03 | -- | -- | -- | 0.0502 | -- | 6.81 | -- | 147.35 | -- | -- | -- |
| Livermore Investments Group Ltd | 295.01k | -3.18m | 93.95m | 4.00 | -- | 0.9604 | -- | 318.47 | -0.0193 | -0.0193 | 0.0018 | 0.5916 | 0.0026 | -- | 0.7881 | 73,752.38 | -2.80 | 2.76 | -2.95 | 2.84 | 63.07 | 98.67 | -1,078.89 | 46.48 | -- | -- | 0.0031 | -- | -25.74 | 28.60 | -52.58 | -- | -- | 4.28 |
| Mobius Investment Trust PLC | -681.00k | -4.19m | 94.27m | 0.00 | -- | 1.05 | -- | -- | -0.0363 | -0.0363 | -0.0059 | 1.36 | -0.0042 | -- | -- | -- | -2.57 | 9.04 | -2.59 | 9.10 | -- | 89.07 | -- | 78.26 | -- | -- | 0.00 | 7.64 | -29.07 | -- | -35.26 | -- | -- | 41.47 |
| EJF Investments Ltd | 5.73m | 1.53m | 97.53m | 0.00 | 50.68 | 0.8168 | -- | 17.02 | 0.0251 | 0.0251 | 0.0937 | 1.55 | 0.0483 | -- | 25.93 | -- | 1.29 | 2.73 | 1.30 | 2.82 | 85.66 | 86.45 | 26.74 | 52.91 | -- | 1.74 | 0.1453 | 186.89 | 369.19 | -4.32 | 216.35 | -7.00 | -- | 0.00 |
| Bellevue Healthcare Trust PLC | -41.62m | -48.19m | 98.97m | 0.00 | -- | 1.12 | -- | -- | -0.3003 | -0.3003 | -0.1676 | 1.21 | -0.0875 | -- | -- | -- | -10.14 | 3.44 | -10.35 | 3.84 | -- | 80.88 | -- | 73.12 | -- | -76.40 | 0.00 | 92.02 | 176.98 | 10.16 | 160.92 | 11.50 | -- | 0.7715 |
| JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC | 6.39m | 5.39m | 100.69m | 0.00 | 18.68 | 3.81 | -- | 15.75 | 0.1333 | 0.1333 | 0.1581 | 0.6528 | 0.2659 | -- | 18.94 | -- | 22.43 | -31.97 | 22.65 | -32.06 | 96.95 | -- | 84.34 | -- | -- | -- | -- | -- | 87.28 | -- | 113.00 | -- | -- | -55.66 |
| Global Opportunities Trust PLC | 6.95m | 5.76m | 101.69m | 0.00 | 17.65 | 0.9183 | -- | 14.63 | 0.1972 | 0.1972 | 0.2379 | 3.79 | 0.0635 | -- | 11.41 | -- | 5.26 | 4.05 | 5.27 | 4.07 | 97.93 | 91.77 | 82.88 | 79.24 | -- | -- | 0.00 | 44.72 | 91.80 | -10.64 | 151.45 | -10.64 | -- | 10.76 |
| Octopus AIM VCT plc | -6.48m | -9.12m | 103.21m | 0.00 | -- | 0.9364 | -- | -- | -0.0419 | -0.0419 | -0.0288 | 0.4785 | -0.056 | -- | -- | -- | -7.88 | -3.44 | -7.93 | -3.51 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 77.43 | -- | 65.72 | -- | -- | -1.89 |
| Golden Prospect Precious Metals Ltd. | 24.79m | 23.57m | 103.84m | 0.00 | 3.67 | 1.46 | -- | 4.19 | 0.2626 | 0.2626 | 0.2804 | 0.6618 | 0.4663 | -- | 587.05 | -- | 44.33 | 0.6205 | 48.53 | 0.676 | 97.84 | 62.11 | 95.07 | 21.72 | -- | 93.24 | 0.0771 | 0.00 | 1,785.87 | -3.71 | 592.20 | -5.39 | -- | -- |
