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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
- LocationMenhaden Resource Efficiency PLC25 Southampton BuildingsLONDON WC2A 1ALUnited KingdomGBR
- Phone+44 203 008 4910
- Websitehttps://www.menhaden.com/
Profile
| Management group(s) | Menhaden Capital Management LLP |
|---|---|
| AIC sector | Environmental |
| ISIN | GB00BZ0XWD04 |
| Launch date | 31 Jul 2015 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
- 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 | -11.41m | -14.16m | 78.12m | 0.00 | -- | 0.9079 | -- | -- | -0.078 | -0.078 | -0.0631 | 0.4846 | -0.1177 | -- | -- | -- | -14.60 | -4.54 | -14.78 | -4.56 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -170.59 | -- | -212.83 | -- | -- | -16.06 |
| Migo Opportunities Trust PLC | 585.00k | -932.00k | 80.57m | 0.00 | -- | 1.12 | -- | 137.73 | -0.0424 | -0.0424 | 0.0244 | 3.19 | 0.0075 | -- | 6.88 | -- | -1.19 | 3.40 | -1.20 | 3.45 | -5.81 | 85.12 | -159.32 | 69.06 | -- | -- | 0.00 | -- | -233.09 | -- | -312.46 | -- | -- | -- |
| Value and Indexed Property IncomTrstPLC | -18.24m | -23.20m | 80.70m | 0.00 | -- | 0.8333 | -- | -- | -0.5391 | -0.5391 | -0.4249 | 2.28 | -0.1097 | -- | -- | -- | -13.95 | -1.19 | -14.10 | -1.22 | -- | -30.76 | -- | -59.97 | -- | -- | 0.3475 | -- | -154.24 | -- | -198.49 | -- | -- | 2.50 |
| Maven Income and Growth VCT 4 PLC | -1.43m | -4.31m | 82.14m | 0.00 | -- | 0.9237 | -- | -- | -0.0317 | -0.0317 | -0.0105 | 0.6171 | -0.0165 | -- | -- | -- | -4.98 | 1.75 | -4.99 | 1.76 | -- | 42.12 | -- | 31.16 | -- | -- | 0.00 | 215.90 | -337.21 | -- | -108.27 | -- | -- | -28.77 |
| Alpha Real Trust Ltd | 6.29m | 1.29m | 82.25m | 0.00 | 61.77 | 0.6416 | -- | 13.07 | 0.0223 | 0.0223 | 0.1091 | 2.14 | 0.0466 | -- | 31.07 | -- | 0.9515 | 5.03 | 0.9605 | 5.10 | 98.62 | 98.73 | 20.43 | 108.27 | -- | 1,307.00 | 0.0611 | 10.01 | -28.45 | -16.81 | -92.27 | -45.43 | -- | 10.76 |
| New Star Investment Trust plc | 8.37m | 7.24m | 82.39m | 0.00 | 11.37 | 0.6405 | -- | 9.84 | 0.102 | 0.102 | 0.1179 | 1.81 | 0.0656 | -- | 35.26 | -- | 5.67 | 3.20 | 5.75 | 3.21 | 90.65 | 81.56 | 86.51 | 75.05 | -- | -- | 0.00 | 29.06 | 136.46 | -11.06 | 124.67 | -13.94 | -- | 21.06 |
| Menhaden Resource Efficiency PLC | 27.02m | 24.09m | 82.58m | 0.00 | 3.44 | 0.6519 | -- | 3.06 | 0.3039 | 0.3039 | 0.3411 | 1.60 | 0.233 | -- | 52.36 | -- | 20.77 | 10.61 | 20.90 | 10.66 | 90.71 | 86.67 | 89.17 | 83.80 | -- | -- | 0.00 | 2.67 | 234.34 | 124.48 | 217.30 | -- | -- | 5.15 |
| EJF Investments Ltd | -4.98m | -7.98m | 84.00m | 0.00 | -- | 0.6084 | -- | -- | -0.1306 | -0.1306 | -0.0814 | 1.60 | -0.039 | -- | -- | -- | -6.26 | 3.30 | -6.28 | 3.42 | -- | 85.61 | -- | 59.23 | -- | -3.56 | 0.1972 | 153.27 | -128.54 | -- | -156.00 | -- | -- | 15.64 |
| Mobeus Income & Growth VCT PLC | 9.08m | 6.35m | 84.69m | 0.00 | 13.56 | 0.8899 | -- | 9.32 | 0.0383 | 0.0383 | 0.0549 | 0.5843 | 0.0923 | -- | 47.77 | -- | 6.45 | 10.99 | 6.47 | 11.03 | 75.90 | 83.44 | 69.94 | 80.04 | -- | -- | 0.00 | 124.68 | 156.89 | 9.06 | 133.81 | 10.66 | -- | 20.43 |
| Global Opportunities Trust PLC | 2.76m | 1.73m | 87.37m | 0.00 | 50.57 | 0.8211 | -- | 31.69 | 0.0591 | 0.0591 | 0.0944 | 3.64 | 0.0259 | -- | 7.02 | -- | 1.62 | 4.45 | 1.63 | 4.46 | 93.33 | 90.46 | 62.68 | 79.60 | -- | -- | 0.00 | 39.55 | -82.42 | -- | -88.23 | -- | -- | -1.89 |
| Agronomics Ltd | 29.70m | 22.37m | 87.41m | 0.00 | 5.10 | 0.5112 | -- | 2.94 | 0.017 | 0.017 | 0.0247 | 0.1694 | 0.1876 | -- | 135.49 | -- | 14.13 | 9.03 | 14.33 | 9.16 | -- | -- | 75.32 | 66.82 | -- | 12.75 | 0.00 | -- | 362.39 | -- | 167.68 | -- | -- | -- |
| UIL Ltd | -13.58m | -23.45m | 87.62m | 0.00 | -- | 0.5122 | -- | -- | -0.2797 | -0.2797 | -0.1619 | 2.04 | -0.0422 | -- | -- | -- | -7.29 | -1.95 | -8.99 | -2.33 | -- | -172.40 | -- | -191.31 | -- | -- | 0.396 | -- | 73.30 | -- | 67.58 | -- | -- | 1.30 |
| TMT Investments PLC | 5.95m | 5.09m | 87.64m | 7.00 | 17.21 | 0.5274 | -- | 14.74 | 0.2028 | 0.2028 | 0.2368 | 6.62 | 0.0358 | -- | 10.41 | 1,063,850.00 | 3.06 | 11.21 | 3.11 | 11.50 | -- | -- | 85.64 | 80.67 | -- | -- | 0.00 | -- | 109.37 | -19.60 | 107.84 | -20.02 | -- | -- |
| Crown Place VCT Plc | 4.18m | 2.11m | 87.88m | 0.00 | 36.58 | 0.9315 | -- | 21.04 | 0.0079 | 0.0079 | 0.0149 | 0.3103 | 0.0482 | -- | 2.40 | -- | 2.43 | 6.74 | 2.45 | 6.81 | 62.29 | 80.30 | 50.51 | 72.48 | -- | -- | 0.00 | 79.11 | -33.94 | -10.81 | -42.38 | -17.26 | -- | -4.13 |
| Octopus Aim VCT 2 PLC | -13.61m | -15.71m | 88.14m | 0.00 | -- | 1.00 | -- | -- | -0.0956 | -0.0956 | -0.0829 | 0.4788 | -0.145 | -- | -- | -- | -16.73 | -3.32 | -16.85 | -3.35 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 60.20 | -- | 57.19 | -- | -- | -3.04 |
| RM Infrastructure Income PLC | 8.44m | 3.40m | 88.19m | 0.00 | 25.95 | 0.8105 | -- | 10.46 | 0.0289 | 0.0289 | 0.0717 | 0.9254 | 0.0709 | -- | 1.26 | -- | 2.86 | 4.34 | 3.19 | 4.97 | 88.81 | 83.65 | 40.30 | 61.13 | -- | 4.39 | 0.00 | 138.36 | -3.00 | 2.67 | -36.94 | -4.62 | -- | 14.87 |
| Holder | Shares | % Held |
|---|---|---|
| Ravenscroft Investment Management Ltd.as of 31 Mar 2022 | 5.34m | 6.76% |
| Charles Stanley & Co. Ltd. (Investment Management)as of 31 Mar 2022 | 3.42m | 4.33% |
| Northern Trust Global Investments Ltd.as of 01 Mar 2024 | 2.25m | 2.85% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2024 | 828.00k | 1.05% |
| Barclays Bank Plc (Private Banking)as of 01 Mar 2024 | 680.00k | 0.86% |
| Banque Cantonale de Gen�ve (Private Banking)as of 01 Mar 2024 | 600.00k | 0.76% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 01 Mar 2024 | 438.00k | 0.55% |
| Bank J. Safra Sarasin AG (Investment Management)as of 01 Mar 2024 | 402.10k | 0.51% |
| Quilter Investors Ltd.as of 01 Mar 2024 | 377.00k | 0.48% |
| Evelyn Partners Investment Management LLPas of 01 Mar 2024 | 319.00k | 0.40% |
