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About the company
Majedie Investments PLC is a United Kingdom-based investment trust. The Company’s investment objective is both to deliver long-term capital growth whilst preserving shareholders’ capital and to pay a regular dividend. Its portfolio features a combination of hard-to-access special investments, allocations to funds managed by boutique third-party managers, and direct investments in public equities. The Company’s underlying investments are expected to be primarily in equities and related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by quoted and unquoted portfolio companies, as well as in partnerships, limited liability partnerships, offshore or un-regulated funds and other legal forms of entity where the investment has equity-like return characteristics. The Company's investment manager is Marylebone Partners LLP (MP).
- Revenue in GBP (TTM)8.11m
- Net income in GBP4.35m
- Incorporated1910
- Employees0.00
- LocationMajedie Investments PlcDashwood House Old Broad StreetLONDON EC2M 1QSUnited KingdomGBR
- Phone+44 203 468 9910
- Fax+44 207 374 4854
- Websitehttps://www.majedieinvestments.com/
Profile
| Management group(s) | Marylebone Partners LLP |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GB0005555221 |
| Launch date | 01 Oct 1985 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To deliver long-term capital growth whilst preserving shareholders capital and to pay a regular dividend.
Managed by
| Not Disclosed |
|---|
Management & contract fees
Marylebone Partners will receive an annual management fee of 0.90% of the market capitalisation of the Company up to GBP150M; 0.75% of market capitalisation between GBP150-GBP250M; and 0.65% above GBP250M.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Keystone Positiv Chng Invstmnt Trust PLC | 5.58m | 2.70m | 124.42m | 0.00 | -- | -- | -- | 22.28 | 0.0385 | 0.0385 | 0.0923 | 2.42 | 0.0347 | -- | 17.18 | -- | 1.68 | -7.45 | 1.86 | -8.03 | 64.76 | -- | 48.28 | -- | -- | -- | 0.0956 | -- | -53.82 | 1.11 | -71.83 | 9.65 | -- | -47.42 |
| Hargreave Hale AIM VCT PLC | -11.20m | -14.81m | 124.82m | 0.00 | -- | 0.9745 | -- | -- | -0.0405 | -0.0405 | -0.0306 | 0.3448 | -0.0788 | -- | -- | -- | -10.42 | -4.91 | -10.48 | -4.94 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 90.36 | -- | 77.85 | -- | -- | -9.71 |
| Record Plc | 41.62m | 9.11m | 125.01m | 96.00 | 13.56 | 4.30 | -- | 3.00 | 0.0463 | 0.0463 | 0.2117 | 0.146 | 1.06 | -- | 3.11 | 433,489.60 | 23.21 | 24.49 | 27.94 | 30.17 | 98.87 | 99.37 | 21.88 | 22.67 | -- | -- | 0.1964 | 88.63 | -7.81 | 10.40 | -1.60 | 7.24 | 34.99 | 15.12 |
| Northern 3 VCT PLC | 9.89m | 6.96m | 127.34m | 0.00 | 17.65 | 0.9497 | -- | 12.87 | 0.0484 | 0.0484 | 0.0683 | 0.9003 | 0.0782 | -- | 6.14 | -- | 5.50 | 8.04 | 5.51 | 8.07 | 75.82 | 79.50 | 70.31 | 75.41 | -- | -- | -- | 62.27 | 71.84 | -- | 128.97 | -- | -- | 2.38 |
| Northern Venture Trust plc | 11.77m | 8.48m | 127.59m | 0.00 | 13.95 | 0.9515 | -- | 10.84 | 0.042 | 0.042 | 0.0583 | 0.6148 | 0.0994 | -- | 6.12 | -- | 7.16 | -- | 7.18 | -- | 77.31 | -- | 72.04 | -- | -- | -- | -- | -- | 98.78 | -- | 163.71 | -- | -- | -- |
| Starwood European Real Estate Financ Ltd | 21.71m | 7.62m | 128.79m | 0.00 | 16.05 | 0.6609 | -- | 5.93 | 0.0542 | 0.0542 | 0.1161 | 1.32 | 0.0827 | -- | -- | -- | 2.90 | 5.66 | 2.92 | 5.68 | 90.99 | 86.54 | 35.08 | 72.10 | -- | -- | 0.00 | 101.95 | -37.89 | -8.66 | -69.84 | -22.87 | -- | -14.55 |
| Rockwood Strategic PLC | 16.47m | 13.62m | 128.89m | 0.00 | 6.84 | 1.17 | -- | 7.83 | 0.424 | 0.424 | 0.4749 | 2.49 | 0.2013 | -- | 81.74 | -- | 16.65 | 19.59 | 16.94 | 20.19 | 87.98 | 86.93 | 82.71 | 77.05 | -- | -- | 0.00 | 2.89 | 330.14 | -- | 370.54 | -- | -- | -- |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | -11.45m | -13.93m | 131.81m | 0.00 | -- | 0.9636 | -- | -- | -0.0864 | -0.0864 | -0.0692 | 1.06 | -0.0596 | -- | -- | -- | -7.25 | 2.63 | -7.96 | 2.76 | -- | 75.74 | -- | 70.65 | -- | -- | 0.0766 | 149.09 | -165.47 | -- | -192.45 | -- | -- | 1.89 |
| Majedie Investments plc | 8.11m | 4.35m | 132.50m | 0.00 | 30.49 | 0.9259 | 12.62 | 16.35 | 0.082 | 0.082 | 0.153 | 2.70 | 0.0526 | -- | 10.40 | -- | 2.82 | 3.01 | 3.04 | 3.08 | 68.60 | 74.56 | 53.61 | 56.45 | -- | -- | 0.00 | 111.60 | 46.99 | -- | 68.97 | -- | -- | -6.84 |
| Aberforth Geared Value & Income Trst PLC | -100.00bn | -100.00bn | 133.09m | -- | -- | 0.8711 | -- | -- | -- | -- | -- | 0.9585 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.2864 | -- | -- | -- | -- | -- | -- | -- |
| CQS Natural Rsrcs Grwth Inc PLC | -539.00k | -4.67m | 134.09m | 0.00 | -- | 1.09 | -- | -- | -0.0749 | -0.0749 | -0.0082 | 1.91 | -0.0038 | -- | -- | -- | -3.25 | 12.96 | -3.60 | 14.64 | -- | 90.06 | -- | 85.30 | -- | -- | 0.0958 | 25.78 | 47.86 | -- | 74.36 | -- | -- | -5.47 |
| Symphony International Holdings Ltd | 35.57m | 41.59m | 134.23m | -- | 3.23 | 0.4183 | -- | 3.77 | 0.1106 | 0.1106 | 0.0946 | 0.8536 | 0.1163 | -- | 741.44 | -- | 13.60 | -1.76 | 13.86 | -1.80 | 81.83 | 81.91 | 116.93 | -15.20 | -- | -- | 0.0302 | -- | 295.47 | 128.24 | 155.55 | 14.45 | -- | -- |
| Northern 2 VCT plc | 11.63m | 8.37m | 134.27m | 0.00 | 14.77 | 0.9527 | -- | 11.54 | 0.0376 | 0.0376 | 0.0521 | 0.5826 | 0.0937 | -- | 6.50 | -- | 6.74 | 7.97 | 6.76 | 8.01 | 77.74 | 79.13 | 71.93 | 74.56 | -- | -- | -- | 69.22 | 111.07 | -- | 193.75 | -- | -- | -3.04 |
| Blackrock Energy and Rsrcs Incm Trst PLC | 25.16m | 21.91m | 136.17m | 0.00 | 6.86 | 0.8572 | -- | 5.41 | 0.172 | 0.172 | 0.201 | 1.38 | 0.1332 | -- | 36.55 | -- | 11.60 | 12.29 | 13.29 | 13.93 | 90.27 | 92.38 | 87.08 | 89.12 | -- | -- | 0.1342 | 27.16 | 225.53 | 34.38 | 193.66 | 41.56 | -- | 2.38 |
| abrdn Diversified Income and Growth PLC | 8.83m | 4.80m | 138.58m | 0.00 | 28.88 | 0.6723 | -- | 15.69 | 0.0159 | 0.0159 | 0.0293 | 0.6842 | 0.0321 | -- | 4.06 | -- | 1.75 | 0.602 | 1.82 | 0.61 | 91.75 | 39.07 | 54.32 | 17.62 | -- | -- | 0.00 | 674.84 | -13.26 | -16.89 | -1,122.41 | -- | -- | -8.86 |
| Middlefield Canadian Income PCC | 23.53m | 18.94m | 140.51m | 0.00 | 7.42 | 1.51 | -- | 5.97 | 0.178 | 0.178 | 0.2211 | 1.34 | 0.1454 | -- | 34.20 | -- | 11.70 | 5.74 | 13.92 | 7.00 | 95.66 | 92.33 | 80.49 | 70.51 | -- | 14.47 | 0.1684 | 59.94 | 685.81 | -5.31 | 1,241.35 | -7.28 | -- | 0.9617 |
| Holder | Shares | % Held |
|---|---|---|
| Evelyn Partners Investment Management LLPas of 02 Jun 2025 | 4.90m | 9.24% |
| J. M. Finn & Co. Ltd.as of 02 Jun 2025 | 4.10m | 7.73% |
| TrinityBridge Ltd.as of 02 Jun 2025 | 1.49m | 2.82% |
| Aviva Investors Global Services Ltd.as of 30 Sep 2021 | 1.43m | 2.70% |
| LGT Wealth Management UK LLPas of 02 Jun 2025 | 1.20m | 2.27% |
| Rathbones Investment Management Ltd.as of 02 Jun 2025 | 768.00k | 1.45% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Jun 2025 | 607.00k | 1.15% |
| Banque Lombard Odier & Cie SA (Investment Management)as of 02 Jun 2025 | 369.00k | 0.70% |
| BlackRock Investment Management (UK) Ltd.as of 02 Jun 2025 | 288.00k | 0.54% |
| Legal & General Investment Management Ltd.as of 02 Jun 2025 | 212.00k | 0.40% |
