Investment Trusts

Livermore Investments Group Ltd

LIV:LSE

Livermore Investments Group Ltd

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  • Price (GBX)51.00
  • Today's Change0.00 / 0.00%
  • Shares traded543.00
  • 1 Year change+14.35%
  • Beta0.5845
Data delayed at least 20 minutes, as of Jun 27 2022 08:00 BST.
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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 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 will sell investments to realize gains or for risk management purposes. It is focused on three investment areas: real estate, hedge funds and private equities.

  • Revenue in GBP (TTM)27.52m
  • Net income in GBP20.14m
  • Incorporated2002
  • Employees4.00
  • Location
    Livermore Investments Group LtdRoad townPO Box 146TORTOLA Virgin Islands (British)VGB
  • Phone+44 8 701436756
  • Websitehttp://www.livermore-inv.com/
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Profile

Management group(s)Livermore Investments Group Ltd
AIC sectorFlexible Investment
ISINVGG550931015
Launch date19 Jan 2007
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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

Ronald 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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Miton UK Microcap Trust PLC40.06m37.32m79.21m0.002.460.75--1.980.29420.29420.34340.96670.4518--75.94--42.0912.4942.6612.9297.7593.3993.1693.17--53.450.002.59957.2246.941,004.9458.35---41.01
Gulf Investment Fund PLC19.62m18.07m79.31m0.005.131.11--4.040.40970.40970.45131.890.2115--81.17--19.478.6419.548.8696.5891.0192.0882.36----0.0027.68806.38--587.20----6.42
Menhaden Resource Efficiency PLC22.28m18.40m79.60m0.004.330.6392--3.570.230.230.27851.560.1911--137.96--15.7812.8215.8412.8884.8987.1982.5884.06----0.001.8254.9453.5947.7573.57----
Alpha Real Trust Ltd7.04m8.16m79.96m0.009.720.5972--11.360.13280.13280.11482.160.0508--740.84--5.886.725.927.1699.0995.58115.94118.78----0.056122.6119.51-22.1540,700.00-8.73--10.76
Migo Opportunities Trust PLC35.51m34.07m80.36m0.002.560.8304--2.261.241.241.303.820.405--183.52--38.8611.6639.4212.1598.1694.5695.9588.46----0.000.00354.48101.47328.83177.39----
EPE Special Opportunities Ltd10.28m5.73m80.57m0.0013.320.4148--7.840.14190.14190.32624.560.0656--70.25--3.657.003.727.0780.0289.6655.7042.22--13.010.1409---75.53282.48-85.03-37.70----
Shires Income plc10.29m9.08m80.59m0.008.870.9397--7.830.29490.29490.3342.780.1003--9.52--8.854.5510.285.1593.2686.9688.2779.03----0.181391.64-53.31-10.03-56.71-11.09----
Axiom European Financial Debt Fund Ltd6.29m14.75m81.29m0.005.510.839--12.920.16050.16050.06851.050.0587--4.88--13.756.5914.496.9173.9778.01234.36127.70----0.045677.2112.9412.12835.0761.58--0.00
Crown Place VCT Plc15.64m12.82m81.90m0.005.450.9508--5.240.05890.05890.07130.33760.2263--10.27--18.5510.1118.7010.4289.6587.1081.9778.91----0.0057.251,168.1959.222,937.3889.75---6.01
Global Opportunities Trust PLC6.86m5.24m82.99m0.0020.280.8934--12.090.140.140.1853.180.0582--13.71--4.442.834.452.8487.7883.0976.2770.17----0.0066.76586.12-26.52282.47-29.72--3.06
Livermore Investment Group Limited.27.52m20.14m84.32m4.004.220.58194.173.060.12090.12090.16640.87640.1908--8.006,878,834.0013.975.1714.455.3899.70--73.2059.56--66.170.001113.05856.763.742,823.084.43----
Mobeus Income & Growth 4 VCT PLC31.26m29.08m85.08m0.002.700.8403--2.720.34680.34680.37281.110.3864--18.95--35.9517.8136.0717.9094.5289.6993.0485.86----0.0082.7393.2472.90101.87135.27--0.00
Henderson Opportunities Trust plc-8.62m-9.92m85.50m0.00--0.7356-----1.26-1.26-1.0914.72-0.0604-------6.9510.89-8.1112.48--91.31--89.04----0.143616.25980.42111.75826.91185.04--7.68
New Star Investment Trust plc20.07m18.90m88.78m0.004.700.6309--4.420.26620.26620.28261.980.152--176.85--14.329.3514.359.3895.8192.3294.1789.68----0.008.14903.2020.462,679.8521.25--36.08
Maven Income and Growth VCT 4 PLC14.15m9.39m88.90m0.008.050.9082--6.280.08450.08450.12750.74880.1738--15.84--11.544.8811.664.9169.4361.2866.3853.85----0.00207.87145.0741.60245.1756.26---0.9711
VietNam Holding Ltd66.16m62.73m89.59m0.001.990.7152--1.351.541.541.714.280.5506--2,130.71--52.2010.9952.5811.2196.1183.7794.8279.10----0.000.00686.1221.19574.8426.10----
Data as of Jun 27 2022. Currency figures normalised to Livermore Investments Group Ltd's reporting currency: UK Pound GBX

Institutional shareholders

0.26%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Stockbrokers Ltd.as of 02 Apr 2022303.00k0.18%
Hargreaves Lansdown Asset Management Ltd.as of 02 Apr 202272.00k0.04%
HSBC Global Asset Management (UK) Ltd.as of 02 Apr 202251.00k0.03%
Data from 31 Mar 2022 - 02 Jun 2022Source: FactSet Research Systems Inc.
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