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About the company
The Law Debenture Corporation p.l.c. is a United Kingdom-based investment trust. The Company is a provider of independent fiduciary services. The Company's objective is to achieve long term capital growth in real terms and steadily increasing income. It operates through two segments: the investment trust and independent fiduciary services. The Company's activities are corporate trusts, pension trusts, corporate services (including agent for service of process), whistle blowing services and governance services. The Company offers a range of activities in the financial and professional services sectors. It invests in various sectors, including oil and gas, basic materials, industrials, consumer goods, healthcare, consumer services, telecommunications, utilities, financials and technology. It invests in various regions, including the United Kingdom, North America, Europe, Japan, Other Pacific and Other. Its portfolio of investments is managed by Henderson Global Investors Limited.
- Revenue in GBP (TTM)-53.95m
- Net income in GBP-91.58m
- Incorporated1889
- Employees133.00
- LocationLaw Debenture Corporation5th Fl, 100 Wood StreetLONDON EC2V 7EXUnited KingdomGBR
- Phone+44 207 606 5451
- Fax+44 207 606 0643
- Websitehttps://www.lawdebenture.com/
Profile
| Management group(s) | -- |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB0031429219 |
| Launch date | 12 Dec 1889 |
| Share type | Ordinary Share |
| Structure | -- |
| Base currency | GBP |
Objective
To achieve long term capital growth through investing in a diverse portfolio of investments spread both geographically and by sector.The group deploy the following financial instruments: 1,Quoted equities, unlisted equities and fixed interest securities. 2,Cash and short term investments and deposits. 3,Debentures, term loans and bank overdrafts to allow the group to raise finance. 4,Derivative transactions to manage any of the risks arising from the use of the above instruments. 5,Derivative transactions to hedge the net investment in overseas subsidiaries.
Managed by
| Laura Foll, James Henderson |
|---|
Management & contract fees
Management fee is 0.30% p.a. of the NAV of investment trust. No performance fees are paid to the investment manager. The contract is terminable on 6 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JLEN Environmental Assets Group Ltd | -4.19m | -10.68m | 639.66m | 0.00 | -- | 1.20 | -- | -- | -0.0207 | -0.0207 | -0.0084 | 0.9749 | -0.0079 | -- | -- | -- | -2.02 | 5.24 | -2.03 | 5.26 | -- | 82.59 | -- | 79.45 | -- | -- | 0.00 | 127.71 | -107.07 | -- | -120.02 | -- | -- | 2.11 |
| Temple Bar Investment Trust PLC | -246.90m | -257.67m | 645.99m | 0.00 | -- | 1.10 | -- | -- | -3.85 | -3.85 | -3.69 | 8.76 | -0.2913 | -- | -- | -- | -30.40 | 6.95 | -30.45 | 6.99 | -- | 87.82 | -- | 85.56 | -- | -- | 0.163 | 43.87 | 342.69 | 254.77 | 308.29 | -- | -- | 5.74 |
| Alternative Credit Investments PLC | 94.77m | 34.82m | 646.51m | 0.00 | 18.80 | 0.9116 | -- | 6.82 | 0.4681 | 0.4681 | 1.27 | 9.65 | 0.0873 | -- | 5.36 | -- | 3.21 | 2.58 | 3.26 | 2.62 | 92.33 | 93.65 | 36.75 | 31.28 | -- | 4.60 | 0.2961 | 124.89 | -20.48 | 74.05 | 13.33 | 50.83 | -- | 21.01 |
| Schroder Oriental Income Fund Limited | 1.75m | -6.84m | 656.58m | 0.00 | -- | 1.02 | -- | 374.33 | -0.0267 | -0.0267 | 0.0065 | 2.39 | 0.0025 | -- | 0.4505 | -- | -0.9785 | 8.11 | -1.05 | 8.78 | -201.08 | 88.16 | -389.79 | 83.44 | -- | -- | 0.0618 | 46.07 | -94.61 | -- | -128.91 | -- | -- | 5.18 |
| Fidelity Special Values PLC | -126.38m | -133.69m | 670.79m | 0.00 | -- | 1.16 | -- | -- | -0.4658 | -0.4658 | -0.4422 | 2.00 | -0.1939 | -- | -- | -- | -20.52 | 1.50 | -20.92 | 1.53 | -- | 64.92 | -- | 55.36 | -- | -- | 0.00 | 146.54 | -342.71 | -- | -269.89 | -- | -- | 11.60 |
| Princess Private Equity Holding Limited | 74.10m | 38.96m | 704.85m | 0.00 | 18.09 | 0.9553 | -- | 9.51 | 0.6328 | 0.6328 | 1.20 | 11.99 | 0.0978 | -- | 42.53 | -- | 5.14 | 12.44 | 5.36 | 13.03 | -- | -- | 52.57 | 75.32 | -- | 5.94 | 0.00 | 41.11 | 127.67 | 14.11 | 208.21 | 16.80 | -- | 1.44 |
| JPMorgan European Smaller Cos Trust PLC | -100.88m | -109.87m | 717.58m | 0.00 | -- | 1.39 | -- | -- | -0.689 | -0.689 | -0.6326 | 3.24 | -0.1558 | -- | -- | -- | -16.96 | 3.99 | -17.36 | 4.16 | -- | 80.93 | -- | 76.19 | -- | -- | 0.1762 | 34.68 | -136.32 | -- | -112.13 | -- | -- | 15.93 |
| BlackRock Smaller Companies Trust plc | -343.00k | -8.39m | 720.73m | 0.00 | -- | 1.03 | -- | -- | -0.1588 | -0.1588 | -0.0071 | 14.36 | -0.0005 | -- | -- | -- | -1.09 | 10.40 | -1.10 | 10.49 | -- | 91.31 | -- | 90.49 | -- | -- | 0.0903 | 17.53 | 483.97 | -- | 374.20 | -- | -- | 17.52 |
| The Scottish American Investment Co PLC | 44.92m | 33.80m | 724.94m | 0.00 | 19.70 | 1.12 | -- | 16.14 | 0.2305 | 0.2305 | 0.3043 | 4.06 | 0.0658 | -- | 18.19 | -- | 4.95 | 10.38 | 4.98 | 10.44 | 80.83 | 87.50 | 75.26 | 84.50 | -- | -- | 0.1155 | 27.81 | 1,938.65 | 36.65 | 736.03 | 47.72 | -- | 2.49 |
| Law Debenture Corporation plc | -53.95m | -91.58m | 726.04m | 133.00 | -- | 1.19 | -- | -- | -0.7752 | -0.7752 | -0.4565 | 5.14 | -0.0666 | -- | -- | -405,609.00 | -11.31 | 7.54 | -11.58 | 7.74 | -- | 94.02 | -- | 64.92 | -- | -16.08 | 0.1648 | 37.48 | 713.24 | 25.19 | 317.32 | 39.56 | -2.52 | 10.62 |
| Baillie Gifford Shin Nippon PLC | 3.05m | -2.15m | 743.08m | 0.00 | -- | 1.39 | -- | 243.71 | -0.0238 | -0.0238 | 0.0117 | 1.82 | 0.0054 | -- | 2.66 | -- | -0.3815 | 11.72 | -0.396 | 11.91 | -33.68 | 93.45 | -70.61 | 91.49 | -- | -- | 0.0288 | 0.00 | 240.73 | 23.78 | 206.75 | 24.03 | -- | -- |
| Baillie Gifford US Growth Trust PLC | 141.34m | 138.19m | 751.65m | 0.00 | 4.80 | 1.47 | -- | 5.32 | 0.5561 | 0.5561 | 0.5809 | 1.82 | 0.3559 | -- | 168.46 | -- | 34.79 | -- | 36.07 | -- | 98.44 | -- | 97.77 | -- | -- | 286.08 | 0.00 | -- | 168.68 | -- | 177.20 | -- | -- | -- |
| Henderson Smaller Companies Inv Trst PLC | -52.34m | -56.80m | 752.99m | 0.00 | -- | 1.17 | -- | -- | -0.7603 | -0.7603 | -0.7007 | 8.59 | -0.0698 | -- | -- | -- | -7.57 | 4.05 | -8.01 | 4.29 | -- | 85.05 | -- | 83.37 | -- | -- | 0.1045 | 50.49 | -15.68 | -- | -13.91 | -- | -- | 11.72 |
| BlackRock World Mining Trust Plc | 25.80m | 14.21m | 767.96m | 0.00 | 54.14 | 1.03 | -- | 29.76 | 0.0817 | 0.0817 | 0.1475 | 4.28 | 0.0295 | -- | 3.89 | -- | 1.63 | 8.18 | 1.87 | 9.44 | 66.02 | 88.75 | 55.05 | 84.43 | -- | -- | 0.1155 | 51.68 | 260.09 | -- | 225.23 | -- | -- | 0.9347 |
| European Opportunities Trust PLC | 12.72m | 1.08m | 781.35m | 0.00 | 743.19 | 0.867 | -- | 61.43 | 0.0095 | 0.0095 | 0.1127 | 8.18 | 0.013 | -- | 2.70 | -- | 0.1098 | 7.65 | 0.1162 | 8.47 | 23.84 | 84.40 | 8.45 | 82.37 | -- | -- | 0.00 | 9.23 | -82.54 | -35.43 | -98.07 | -59.17 | -- | -1.63 |
| Bmo Global Smaller Companies PLC | -106.36m | -113.80m | 803.96m | 0.00 | -- | 1.14 | -- | -- | -0.1874 | -0.1874 | -0.1756 | 1.20 | -0.1272 | -- | -- | -- | -13.61 | 4.59 | -14.08 | 4.72 | -- | 86.88 | -- | 83.53 | -- | -- | 0.046 | 23.16 | -372.49 | -- | -462.10 | -- | -- | 11.99 |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Stockbrokers Ltd.as of 02 Nov 2020 | 5.86m | 4.96% |
| Rathbone Investment Management Ltd.as of 02 Nov 2020 | 4.69m | 3.97% |
| Investec Wealth & Investment Ltd.as of 02 Nov 2020 | 4.02m | 3.41% |
| Coutts & Co.as of 02 Nov 2020 | 3.00m | 2.54% |
| Smith & Williamson Investment Management LLPas of 02 Nov 2020 | 2.81m | 2.38% |
| Killik & Co. LLPas of 02 Nov 2020 | 2.71m | 2.29% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Nov 2020 | 2.13m | 1.80% |
| Alliance Trust Savings Ltd. (Private Banking)as of 02 Nov 2020 | 2.12m | 1.80% |
| BMO Asset Managers Ltd.as of 02 Nov 2020 | 1.85m | 1.57% |
| Legal & General Investment Management Ltd.as of 02 Nov 2020 | 1.77m | 1.49% |
