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About the company
Majedie Investments PLC is a United Kingdom-based investment company. The Company's investment objective is to maximize total shareholder return while increasing dividends by more than the rate of inflation over the long term. The Company invests principally in securities of publicly quoted companies around the world and in funds managed by its investment manager. The Company's geographical portfolio includes the United Kingdom, Europe, North America, Asia Pacific and Emerging Markets. The Company invests in various sectors, such as materials, industrials, information technology, real estate, utilities, energy, consumer staples, communication services, financials, consumer discretionary and healthcare. The Company's fund manager is Liontrust Investment Partners LLC.
- Revenue in GBP (TTM)-25.93m
- Net income in GBP-29.21m
- Incorporated1910
- Employees3.00
- LocationMajedie Investments Plc1 Kings Arms YardLONDON EC2R 7AFUnited KingdomGBR
- Phone+44 207 382 8170
- Fax+44 207 374 4854
- Websitehttp://www.majedieinvestments.com/
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Profile
| Management group(s) | Marylebone Partners LLP |
|---|---|
| AIC sector | Global Equity Income |
| 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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Thames Ventures VCT 1 PLC | 3.11m | 744.00k | 98.46m | 0.00 | 132.93 | 0.9269 | -- | 31.68 | 0.0041 | 0.0041 | 0.0175 | 0.588 | 0.0286 | -- | 0.8259 | -- | 0.6845 | -1.29 | 0.6903 | -1.30 | 46.20 | -9.39 | 23.94 | -76.78 | -- | -- | 0.00 | -- | 51.15 | 23.04 | 67.65 | 35.45 | -- | -16.74 |
| British Smaller Companies VCT2 PLC | 11.16m | 7.55m | 98.76m | 0.00 | 10.42 | 0.895 | -- | 8.85 | 0.0518 | 0.0518 | 0.0695 | 0.6033 | 0.1102 | -- | 124.70 | -- | 7.45 | 10.46 | 7.60 | 10.56 | 85.16 | 87.17 | 67.62 | 73.10 | -- | -- | 0.00 | 67.01 | 342.43 | 55.05 | 379.63 | 70.57 | -- | 13.18 |
| Kings Arms Yard VCT PLC | 8.48m | 6.28m | 99.77m | 0.00 | 14.41 | 0.8713 | -- | 11.76 | 0.014 | 0.014 | 0.0188 | 0.2307 | 0.0779 | -- | 4.75 | -- | 5.77 | 8.52 | 5.86 | 8.61 | 79.51 | 78.46 | 74.08 | 74.32 | -- | -- | 0.00 | 79.44 | 269.80 | 21.15 | 373.26 | 23.05 | -- | 2.11 |
| RM Infrastructure Income PLC | 9.32m | 5.80m | 99.95m | 0.00 | 17.27 | 0.8736 | -- | 10.72 | 0.0492 | 0.0492 | 0.0791 | 0.973 | 0.0714 | -- | 2.83 | -- | 4.44 | -- | 5.21 | -- | 89.42 | -- | 62.23 | -- | -- | 7.82 | 0.1418 | -- | 140.51 | -- | 383.88 | -- | -- | -- |
| CT UK High Income Trust PLC | -13.91m | -15.35m | 100.19m | 0.00 | -- | 1.05 | -- | -- | -0.1325 | -0.1325 | -0.1201 | 0.8216 | -0.1191 | -- | -- | -- | -13.14 | 1.91 | -14.48 | 1.97 | -- | 69.43 | -- | 60.52 | -- | -- | 0.0731 | 254.78 | -88.35 | -30.97 | -92.62 | -36.53 | -- | -5.15 |
| Northern 2 VCT plc | -6.84m | -9.37m | 102.91m | 0.00 | -- | 0.913 | -- | -- | -0.0536 | -0.0536 | -0.039 | 0.6024 | -0.0605 | -- | -- | -- | -8.29 | 6.91 | -8.30 | 7.08 | -- | 76.20 | -- | 71.65 | -- | -- | 0.00 | 112.49 | -91.01 | -20.33 | -97.39 | -36.03 | -- | -8.13 |
| Northern 3 VCT PLC | -8.11m | -10.68m | 105.63m | 0.00 | -- | 0.9238 | -- | -- | -0.0927 | -0.0927 | -0.0689 | 0.9201 | -0.0698 | -- | -- | -- | -9.19 | 6.46 | -9.20 | 6.63 | -- | 74.79 | -- | 70.29 | -- | -- | 0.00 | 94.91 | -93.85 | -26.91 | -100.32 | -- | -- | -1.89 |
| AdvancedAdvT Ltd | 0.00 | -7.72m | 106.56m | -- | -- | 0.8759 | -- | -- | -0.0579 | -0.0579 | 0.00 | 0.9134 | 0.00 | -- | -- | -- | -6.10 | -- | -6.15 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -203.04 | -- | -- | -- |
| Majedie Investments plc | -25.93m | -29.21m | 107.59m | 3.00 | -- | 0.9204 | -- | -- | -0.5511 | -0.5511 | -0.4893 | 2.21 | -0.1656 | -- | -- | -8,644,000.00 | -18.65 | -3.95 | -18.81 | -3.98 | -- | -- | -- | -- | -- | -- | 0.1512 | -- | -186.48 | -- | -208.65 | -- | -46.59 | -2.48 |
| Income and Growth VCT PLC | -8.03m | -11.20m | 108.87m | 0.00 | -- | 0.8898 | -- | -- | -0.0847 | -0.0847 | -0.0644 | 0.8373 | -0.0701 | -- | -- | -- | -9.78 | 11.03 | -9.85 | 11.10 | -- | 82.38 | -- | 78.63 | -- | -- | 0.00 | 63.55 | -117.61 | -- | -126.77 | -- | -- | 5.92 |
| Albion Enterprise VCT PLC | 6.15m | 3.52m | 110.32m | 0.00 | 23.57 | 0.9252 | -- | 17.93 | 0.0499 | 0.0499 | 0.0741 | 1.27 | 0.0576 | -- | 2.47 | -- | 3.30 | 10.27 | 3.35 | 10.46 | 67.00 | 76.40 | 57.25 | 72.90 | -- | -- | 0.00 | 48.58 | 96.96 | 27.33 | 95.92 | 28.91 | -- | 4.02 |
| Seraphim Space Investment Trust PLC | 7.66m | 3.37m | 111.19m | -- | 89.50 | 0.4646 | -- | 14.53 | 0.0052 | 0.0052 | 0.0347 | 0.9997 | -- | -- | -- | -- | -- | -- | -- | -- | 37.98 | -- | 44.01 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Albion Development VCT PLC | 8.75m | 6.10m | 111.68m | 0.00 | 14.91 | 0.9246 | -- | 12.76 | 0.058 | 0.058 | 0.08 | 0.9355 | 0.0816 | -- | 3.95 | -- | 5.69 | 11.63 | 5.79 | 11.75 | 73.56 | 80.76 | 69.74 | 78.11 | -- | -- | 0.00 | -- | 352.89 | 39.91 | 499.18 | 43.56 | -- | -- |
| India Capital Growth Fund Ltd | 109.00k | -6.35m | 112.20m | 0.00 | -- | 1.01 | -- | 1,029.35 | -0.0824 | -0.0824 | 0.001 | 1.15 | 0.0009 | -- | 0.5707 | -- | -5.10 | 8.59 | -5.11 | 8.61 | 70.64 | -- | -5,823.85 | 32,304.43 | -- | -0.084 | 0.00 | 0.00 | 46.88 | -- | 301.85 | 19.43 | -- | -- |
| Artemis Alpha Trust PLC | -41.69m | -43.41m | 114.52m | 0.00 | -- | 1.11 | -- | -- | -1.24 | -1.24 | -1.21 | 3.15 | -0.3026 | -- | -- | -- | -31.50 | 1.83 | -33.03 | 1.92 | -- | 77.22 | -- | 62.12 | -- | -- | 0.00 | 75.34 | -151.37 | -- | -155.36 | -- | -- | 5.43 |
| Blackrock Latin Amercn Invstmnt Trst PLC | -36.98m | -39.63m | 114.85m | 0.00 | -- | 1.02 | -- | -- | -1.03 | -1.03 | -1.08 | 3.81 | -0.2093 | -- | -- | -- | -22.43 | 1.67 | -25.09 | 1.80 | -- | 68.57 | -- | 58.10 | -- | -- | 0.0877 | 210.18 | 42.69 | -- | 35.72 | -- | -- | 12.60 |
Data as of Feb 06 2023. Currency figures normalised to Majedie Investments Plc's reporting currency: UK Pound GBX
36.46%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Evelyn Partners Investment Management LLPas of 01 Dec 2022 | 5.32m | 10.05% |
| J. M. Finn & Co. Ltd.as of 01 Dec 2022 | 5.10m | 9.62% |
| 1607 Capital Partners LLCas of 30 Sep 2022 | 2.69m | 5.08% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 01 Dec 2022 | 1.95m | 3.67% |
| Aviva Investors Global Services Ltd.as of 30 Sep 2021 | 1.43m | 2.70% |
| Investec Wealth & Investment Ltd.as of 01 Dec 2022 | 950.00k | 1.79% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Dec 2022 | 770.00k | 1.45% |
| BlackRock Investment Management (UK) Ltd.as of 01 Dec 2022 | 445.00k | 0.84% |
| Schroder Investment Management Ltd.as of 01 Dec 2022 | 338.51k | 0.64% |
| Quilter Cheviot Ltd.as of 01 Dec 2022 | 333.00k | 0.63% |
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Data from 31 Mar 2022 - 31 Jan 2023Source: FactSet Research Systems Inc.
