Investment Trusts

Marwyn Value Investors Limited

MVI:LSE

Marwyn Value Investors Limited

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  • Price (GBX)91.00
  • Today's Change0.00 / 0.00%
  • Shares traded15.28k
  • 1 Year change-2.67%
  • Beta0.4143
Data delayed at least 20 minutes, as of Mar 28 2024 12:34 BST.
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About the company

Marwyn Value Investors Limited is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to maximize total returns primarily through the capital appreciation of its investments. The Company is a feeder fund which has invested substantially all of its assets into limited partnership interests in the Master Fund. It has no redemption rights for its investment in the Master Fund. The Master Fund has invested in a second master fund, MVI II LP, a private equity fund structure through which the majority of the Master Fund’s investments attributable to ordinary shareholders are made. It invests in sectors that include luxury goods, software, financial, consumer, technology, content, media and communications. Its investment portfolio includes Le Chameau, AdvancedAdvT Limited, Marwyn Acquisition Company II Limited, Marwyn Acquisition Company III Limited and others. Marwyn Investment Management LLP (MIM LLP) is the manager of the Company.

  • Revenue in GBP (TTM)3.70m
  • Net income in GBP3.70m
  • Incorporated--
  • Employees--
  • Location
    Marwyn Value Investors LimitedOne Waverley Place, Union StreetSAINT HELIER JE2 3RFUnited KingdomGBR
  • Phone+44 148 175 1000
  • Fax+44 148 175 1001
  • Websitehttp://www.marwynvalue.com/
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Profile

Management group(s)Marwyn Investment Management LLP
AIC sectorUK Smaller Companies
ISINKYG5897M1740
Launch date18 Apr 2008
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To maximise total returns primarily through the capital appreciation of its investments. The investment strategy for the Company is to identify, support, invest in and work alongside experienced operational management teams in businesses headquartered in the UK, Europe or the Americas, often with global operation. The Company brings private equity-style investment principles to bear in primarily public equity environments. The Company acquires equity stakes typically as a cornerstone investor and draws upon capital from a high calibre universe of co-investors which augments purchasing power when pursuing acquisitions and provides an independent validation of Marwyn's investment thesis.

Managed by

James Corsellis, Antoinette Vanderpuije, Tom Basset

Management & contract fees

Under the Master Fund management agreement, the Manager receives monthly management fees from the Master Fund not exceeding 2% of the NAV before incentive allocations of each class of interests in the Master Fund, payable monthly in arrears.

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)
Baker Steel Resources Trust Ltd-12.27m-13.88m47.90m0.00--0.6682-----0.1304-0.1304-0.11530.6735-0.1557-------17.625.50-17.665.51--79.35--73.28----0.000.00-626.99---1,653.74------
Gabelli Merger Plus+ Trust PLC800.63k5.79m48.64m0.009.880.4328--60.750.91120.91120.129820.790.0119--0.9105--8.593.978.784.1335.38-67.67722.92514.25----0.001569.58-5.950.279805.5021.33---19.27
JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC628.00k-8.00k50.95m0.00--2.70--81.13-0.0002-0.00020.01550.46690.0328--1.39---0.0418-14.37-0.0424-14.3983.44---1.27------0.00--100.18-56.17100.00-----54.63
Marwyn Value Investors Ltd3.70m3.70m52.45m--13.660.5338--14.180.06660.06660.06671.700.0379------3.79-3.813.79-3.8299.95--99.95------0.0013---89.28-27.06-89.28-27.07--7.91
River & Mercantile UK Micro Cp Iv Co Ltd3.29m2.21m52.54m0.0023.82----15.990.06510.06510.097-------------2.58---2.6181.26--67.10----------106.18-35.20104.13-37.80----
Aquila Energy Efficiency Trust PLC0.00-929.00k54.75m0.00--0.5853-----0.0093-0.00930.000.93540.00-------0.9609---0.9706--------------0.00------122.13------
Maven Income and Growth VCT 3 PLC-828.00k-2.82m56.08m0.00--0.9147-----0.0254-0.0254-0.00740.5248-0.0138-------4.701.62-4.721.62--44.57--30.12----0.00376.56-158.68---517.32-----32.88
Crystal Amber Fund Limited-2.14m-5.58m56.98m0.00--0.7929-----0.067-0.067-0.02570.9333-0.021-------5.49-11.14-5.62-11.43-----------2.310.00---131.65---163.50----69.52
Mobeus Income & Growth 2 VCT PLC3.68m1.67m57.16m0.0036.880.7945--15.540.0160.0160.03930.74260.052--10.20--2.369.472.379.5458.6280.3545.4274.83----0.00189.67-157.46---195.33------
Triple Point Venture VCT PLC-1.01m-2.78m57.91m0.00--0.9085-----0.0514-0.0514-0.01860.9961-0.0194-------5.341.69-5.401.77--53.19--27.54----0.00831.60-94.56-16.10-127.84------
Schroder British Opportunities Trust PLC-100.00bn-100.00bn58.75m0.00--0.7596----------1.05----------------------------0.00--------------
Maven Income and Growth VCT PLC2.00m231.00k58.78m0.00171.170.9298--29.430.00220.00220.0140.40870.0337--3.07--0.38923.230.39093.2440.6667.8911.5751.50----0.00264.07-31.8312.16-53.1310.60---16.85
Ecofin US Renewables Infrstctr Trust PLC1.90m90.98k58.99m0.00642.860.5883--31.120.00080.00080.01740.9180.0183--74.88--0.0878--0.0881--45.78--4.80------0.00---35.81---65.70------
Logistics Development Group PLC0.001.39m59.43m4.0035.990.5648----0.00310.00310.000.20010.00----0.001.25-12.101.26-19.35-------10.67----0.00-------98.64-21.81----
Albion Venture Capital Trust PLC-2.17m-3.89m59.88m0.00--0.91-----0.0284-0.0284-0.01630.4747-0.0332-------5.944.64-5.994.68--74.15--64.75----0.00261.50-76.56-22.71-97.90-51.76---12.33
Data as of Mar 28 2024. Currency figures normalised to Marwyn Value Investors Limited's reporting currency: UK Pound GBX

Institutional shareholders

20.99%Per cent of shares held by top holders
HolderShares% Held
1607 Capital Partners LLCas of 31 Jan 20243.87m6.98%
Premier Fund Managers Ltd.as of 29 Nov 20232.81m5.06%
Octopus Investments Ltd.as of 30 Jan 20242.74m4.94%
CRUX Asset Management Ltd.as of 02 Oct 20232.22m4.01%
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Data from 29 Dec 2023 - 29 Feb 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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