Investment Trusts

Menhaden Resource Efficiency PLC

MHN:LSE

Menhaden Resource Efficiency PLC

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  • Price (GBX)109.50
  • Today's Change2.50 / 2.34%
  • Shares traded671.85k
  • 1 Year change+13.18%
  • Beta0.9995
Data delayed at least 20 minutes, as of Sep 18 2024 10:35 BST.
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About the company

Menhaden Resource Efficiency PLC is a United Kingdom-based investment trust. The Company’s investment objective is to generate long-term shareholder returns, predominantly in the form of capital growth, by investing in businesses and opportunities that are demonstrably delivering or benefitting significantly from the efficient use of energy and resources, irrespective of their size, location or stage of development. Its investment objective is pursued through constructing a conviction-driven portfolio consisting primarily of direct listed and unlisted holdings across asset classes and geographies. The Company invests, either directly or through external funds, in a portfolio that is comprised predominantly of a combination of listed equities and private equity investments. Its alternative investment fund manager (AIFM) is Frostrow Capital LLP. Its portfolio manager is Menhaden Capital Management LLP.

  • Revenue in GBP (TTM)27.02m
  • Net income in GBP24.09m
  • Incorporated2014
  • Employees0.00
  • Location
    Menhaden Resource Efficiency PLC25 Southampton BuildingsLONDON WC2A 1ALUnited KingdomGBR
  • Phone+44 203 008 4910
  • Websitehttps://www.menhaden.com/
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Profile

Management group(s)Menhaden Capital Management LLP
AIC sectorEnvironmental
ISINGB00BZ0XWD04
Launch date31 Jul 2015
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The investment objective is to generate long-term shareholder returns, predominantly in the form of capital growth, by investing in businesses and opportunities, delivering or benefiting from the efficient use of energy and resources irrespective of their size, location or stage of development.

Managed by

Ben Goldsmith, Thomas Graham, Luciano Suana

Management & contract fees

A Management fee of 1.25% of NAV up to GBP 100M and 1% of NAV in excess of GBP 100m. Performance fee of 10% of any amount by which the adjusted NAV exceeds the higher of (a) Hurdle (b) High Watermark. Contract terminabale on notice period of 6 months.

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)
New Star Investment Trust plc8.37m7.24m76.00m0.0010.490.5908--9.080.1020.1020.11791.810.0656--35.26--5.673.205.753.2190.6581.5686.5175.05----0.0029.06136.46-11.06124.67-13.94--21.06
Octopus Aim VCT 2 PLC810.00k-1.21m77.99m0.00--0.9238--96.28-0.0106-0.01060.00470.45460.0089--3.58---1.32-3.32-1.41-3.35-77.65---149.01------0.00--60.20--57.19-----3.04
Crystal Amber Fund Limited5.28m1.55m79.42m0.0059.361.03--15.030.01870.01870.06351.070.0536--75.73--1.57-11.141.58-11.4386.15--29.33----1.690.00---131.65---163.50----69.52
TMT Investments PLC7.97m7.15m79.58m7.0011.120.5033--9.980.29930.29930.33366.620.0509--51.611,498,817.004.5711.214.6311.50----89.7380.67----0.00--109.37-19.60107.84-20.02----
Value and Indexed Property IncomTrstPLC-2.55m-7.70m81.93m0.00--0.9039-----0.1798-0.1798-0.05952.14-0.0167-------5.04-2.75-5.13-2.83---435.62---594.73----0.3633--82.30--67.16----2.27
Henderson Opportunities Trust plc2.70m997.00k82.54m0.0082.770.867--30.520.02530.02530.06852.410.0244--4.36--0.9011-0.04721.04-0.054253.0321.0936.87-3.66----0.1054--80.18--75.64----11.07
UIL Ltd-13.58m-23.45m83.76m0.00--0.4901-----0.2797-0.2797-0.16192.04-0.0422-------7.29-1.95-8.99-2.33---172.40---191.31----0.396--73.30--67.58----1.30
Maven Income and Growth VCT 4 PLC-1.43m-4.31m83.86m0.00--0.9561-----0.0317-0.0317-0.01050.6171-0.0165-------4.981.75-4.991.76--42.12--31.16----0.00215.90-337.21---108.27-----28.77
Kingswood Holdings Ltd128.34m-15.79m84.06m396.00------0.655-0.0728-0.07280.59160.28660.7994--14.59420,783.60-9.19-12.01-11.61-15.4936.9930.84-11.50-13.32--0.29430.5007---2.4873.5755.27--34.16--
Menhaden Resource Efficiency PLC27.02m24.09m84.34m0.003.520.6675--3.120.30390.30390.34111.600.233--52.36--20.7710.6120.9010.6690.7186.6789.1783.80----0.002.67234.34124.48217.30----5.15
Schroders Capital Global Innvtn Trst PLC-31.19m-33.80m84.80m0.00--0.4068-----0.0374-0.0374-0.03490.2532-0.1307-------14.16-28.72-14.23-31.34-----------2,111.380.00--82.14--81.03------
Global Opportunities Trust PLC6.35m5.48m85.91m0.0015.690.7963--13.530.18740.18740.21733.690.0592--13.22--5.104.455.114.4697.3290.4686.2479.60----0.0039.55-82.42---88.23-----1.89
RM Infrastructure Income PLC7.87m3.12m89.46m0.0028.690.8333--11.370.02660.02660.06690.91450.0672--0.9641--2.674.342.964.9787.3783.6539.7261.13--8.680.00138.36-3.002.67-36.94-4.62--14.87
Rockwood Strategic PLC3.83m2.90m90.22m0.0028.011.28--23.560.09390.09390.142.060.0658--21.63--4.9814.645.0815.1694.9983.6975.6170.15----0.00---62.97-11.30-65.65-2.30---21.28
Albion Crown VCT PLC4.18m2.11m91.42m0.0038.610.983--21.890.00790.00790.01490.31030.0482--2.40--2.436.742.456.8162.2980.3050.5172.48----0.0079.11-33.94-10.81-42.38-17.26---4.13
Data as of Sep 18 2024. Currency figures normalised to Menhaden Resource Efficiency PLC's reporting currency: UK Pound GBX

Institutional shareholders

18.94%Per cent of shares held by top holders
HolderShares% Held
Ravenscroft Investment Management Ltd.as of 31 Mar 20225.34m6.77%
Charles Stanley & Co. Ltd. (Investment Management)as of 31 Mar 20223.42m4.34%
Northern Trust Global Investments Ltd.as of 03 Sep 20242.25m2.85%
Hargreaves Lansdown Asset Management Ltd.as of 03 Sep 2024953.00k1.21%
Barclays Bank Plc (Private Banking)as of 03 Sep 2024680.00k0.86%
Banque Cantonale de Gen�ve (Private Banking)as of 03 Sep 2024600.00k0.76%
Bank J. Safra Sarasin AG (Investment Management)as of 03 Sep 2024470.04k0.60%
Morgan Stanley Smith Barney LLC (Investment Management)as of 03 Sep 2024438.00k0.56%
Atlanticomnium SAas of 31 May 2024390.00k0.50%
Evelyn Partners Investment Management LLPas of 03 Sep 2024388.00k0.49%
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Data from 31 Jul 2023 - 03 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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