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About the company
Odyssean Investment Trust PLC is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to achieve attractive total returns per share principally through capital growth over a long-term period. The Company primarily invests in smaller company equities quoted on markets operated by the London Stock Exchange. The Company may invest up to 20% of gross assets at the time of investment in unquoted securities where the issuer has its principal place of business in the United Kingdom. The Company is also focused on investing approximately 20% of gross assets at the time of investment in quoted securities not traded on the London Stock Exchange. The Company invests in various sectors, including industrials, healthcare, Financial Service, business services, and technology, media and telecom (TMT). The Company’s portfolio manager is Odyssean Capital LLP.
- Revenue in GBP (TTM)8.37m
- Net income in GBP5.71m
- Incorporated2017
- Employees0.00
- LocationOdyssean Investment Trust PLCBeaufort House, 51 New North RoadEXETER EX4 4EPUnited KingdomGBR
- Phone+44 203 008 4910
- Websitehttps://www.oitplc.com
Profile
| Management group(s) | Odyssean Capital LLP |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GB00BFFK7H57 |
| Launch date | 01 May 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective of the company is to achieve attractive total returns per share principally through capital growth over a long term period. The company will primarily invest in smaller company equities quoted on markets operated by the London Stock Exchange, where the Portfolio Manager believes the securities are trading below intrinsic value and where this value can be increased through strategic, operational, management and/or financial initiatives.The Company may, at times, invest in securities quoted on other recognised exchanges and/or unquoted securities.
Managed by
| Stuart Widdowson, Edward Wielechowski |
|---|
Management & contract fees
Management fee is calculated by 1% p.a. of the NAV and 1% p.a. of the market cap of the company. Performance fee will be entitled to 10% of the Excess Amount multiplied by the time weighted average number of Ords. Agreement for an initial term of 12 months, terminable by giving not less than 6 months notice.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Digital 9 Infrastructure PLC | 70.72m | 7.33m | 183.42m | 19.00 | 21.50 | 0.2117 | -- | 2.59 | 0.0099 | 0.0099 | 0.0825 | 1.00 | 0.082 | -- | 161.09 | -- | 0.8497 | 5.20 | 0.8526 | 5.65 | -- | -- | 10.36 | 49.00 | -- | 1.14 | 0.00 | 65.32 | 110.84 | 53.36 | 140.33 | -- | -- | -- |
| Aurora Investment Trust plc | 56.99m | 53.37m | 185.29m | 0.00 | 3.46 | 0.8858 | -- | 3.25 | 0.7015 | 0.7015 | 0.7492 | 2.74 | 0.3134 | -- | 167.14 | -- | 29.35 | 9.72 | 29.37 | 9.75 | 95.05 | 96.37 | 93.64 | 92.42 | -- | -- | 0.00 | 16.62 | 252.83 | -- | 250.69 | -- | -- | -2.92 |
| Jpmorgan China Growth & Income PLC | -36.89m | -43.13m | 188.04m | 0.00 | -- | 0.8184 | -- | -- | -0.5184 | -0.5184 | -0.4433 | 2.76 | -0.1213 | -- | -- | -- | -14.18 | -0.5936 | -15.80 | -0.6503 | -- | -51.23 | -- | -76.02 | -- | -- | 0.1216 | -- | 77.62 | -- | 74.65 | -- | -- | 31.34 |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | -14.42m | -20.26m | 193.15m | 0.00 | -- | 0.9453 | -- | -- | -0.1727 | -0.1727 | -0.126 | 1.84 | -0.0582 | -- | -- | -- | -8.17 | 6.23 | -9.11 | 7.10 | -- | 83.22 | -- | 76.44 | -- | -- | 0.0862 | 54.24 | -162.99 | -- | -209.60 | -- | -- | 9.91 |
| Fair Oaks Income Ltd | 25.63m | 24.73m | 196.67m | 0.00 | 6.86 | 0.8928 | -- | 7.67 | 0.0831 | 0.0831 | 0.0821 | 0.6385 | 0.1261 | -- | -- | -- | 12.17 | 4.24 | 12.24 | 4.25 | 98.36 | 97.18 | 96.51 | 93.51 | -- | -- | 0.00 | 314.55 | 8,597.98 | 44.40 | 4,608.44 | 48.93 | -- | -9.42 |
| Odyssean Investment Trust PLC | 8.37m | 5.71m | 196.95m | 0.00 | 29.83 | 1.04 | -- | 23.52 | 0.0543 | 0.0543 | 0.0748 | 1.56 | 0.0491 | -- | 30.06 | -- | 3.35 | -- | 3.37 | -- | 72.11 | -- | 68.15 | -- | -- | -- | 0.00 | -- | -105.90 | -- | -118.46 | -- | -- | -- |
| Schroder UK Mid Cap Fund PLC | 36.18m | 33.17m | 197.11m | 0.00 | 5.94 | 0.9219 | -- | 5.45 | 0.9593 | 0.9593 | 1.05 | 6.18 | 0.1612 | -- | 21.48 | -- | 14.78 | 1.67 | 16.54 | 1.74 | 93.36 | 70.06 | 91.69 | 62.04 | -- | -- | 0.0855 | 139.52 | 145.59 | 29.15 | 140.50 | 33.15 | -- | 5.08 |
| Schroder Income Growth Fund PLC | -5.88m | -9.23m | 197.86m | 0.00 | -- | 0.9821 | -- | -- | -0.1329 | -0.1329 | -0.0846 | 2.90 | -0.0243 | -- | -- | -- | -3.82 | 2.51 | -4.37 | 2.84 | -- | 78.12 | -- | 72.47 | -- | -- | 0.1295 | 156.27 | 379.43 | 0.2478 | 235.12 | -1.30 | -- | 3.18 |
| TwentyFour Select Monthly Income Fnd Ltd | 29.13m | 26.94m | 202.39m | 0.00 | 7.22 | 1.09 | -- | 6.95 | 0.1143 | 0.1143 | 0.1235 | 0.7545 | 0.1715 | -- | 40.26 | -- | 15.87 | 3.90 | 16.18 | 3.99 | 94.89 | 83.38 | 92.49 | 77.22 | -- | -- | 0.00 | 196.16 | 187.28 | 33.58 | 176.00 | 40.33 | -- | 5.84 |
| Ecora Resources PLC | 49.42m | 676.24k | 203.83m | 14.00 | 325.06 | 0.5426 | 28.38 | 4.12 | 0.0025 | 0.0025 | 0.1911 | 1.49 | 0.0941 | -- | 3.97 | 3,530,069.00 | 0.1288 | 5.87 | 0.1393 | 6.18 | 97.84 | -- | 1.37 | 36.18 | -- | 1.16 | 0.1467 | 55.89 | -56.37 | 0.1443 | -99.11 | -53.36 | 539.70 | -7.90 |
| Baronsmead Venture Trust PLC | -942.00k | -5.14m | 205.43m | 0.00 | -- | 0.947 | -- | -- | -0.0152 | -0.0152 | -0.0028 | 0.5544 | -0.0048 | -- | -- | -- | -2.63 | -1.55 | -2.65 | -1.57 | -- | -139.89 | -- | -178.67 | -- | -- | 0.00 | -- | 97.63 | -- | 88.36 | -- | -- | -- |
| INVESCO Asia Trust plc | 26.00m | 21.45m | 207.93m | 0.00 | 9.82 | 0.9133 | -- | 8.00 | 0.3208 | 0.3208 | 0.3889 | 3.45 | 0.112 | -- | 138.66 | -- | 9.24 | 5.42 | 9.51 | 5.56 | 90.51 | 88.62 | 82.49 | 79.11 | -- | -- | 0.00 | 59.08 | 147.27 | -28.13 | 114.44 | -39.41 | -- | 21.89 |
| Fidelity Japan Trust PLC | 30.25m | 27.70m | 211.85m | 0.00 | 8.09 | 0.851 | -- | 7.00 | 0.2151 | 0.2151 | 0.2348 | 2.04 | 0.1218 | -- | 45.80 | -- | 11.15 | 6.37 | 11.21 | 6.42 | 95.06 | 91.39 | 91.56 | 85.59 | -- | -- | 0.00 | 0.00 | 141.27 | -- | 136.44 | -- | -- | -- |
| Aberforth Split Level Income Trust PLC | 17.30m | 13.16m | 212.60m | 0.00 | 11.67 | 0.9898 | -- | 12.29 | 0.0692 | 0.0692 | 0.0909 | 0.8158 | 0.0817 | -- | 34.43 | -- | 6.21 | -1.20 | 7.23 | -1.20 | 91.13 | 2.92 | 76.09 | -147.10 | -- | 7.37 | 0.00 | -- | 166.38 | 2.71 | 146.70 | 5.43 | -- | 4.56 |
| Foresight VCT Plc | 22.78m | 16.48m | 212.84m | 0.00 | 11.51 | 0.8654 | -- | 9.34 | 0.0686 | 0.0686 | 0.0964 | 0.9128 | 0.1102 | -- | 6.96 | -- | 7.97 | 9.35 | 8.02 | 9.38 | 75.92 | 82.28 | 72.33 | 79.04 | -- | -- | -- | 54.34 | 34.93 | 22.57 | 29.71 | 25.07 | -- | -2.52 |
| Pembroke VCT PLC | -2.04m | -7.41m | 214.39m | 0.00 | -- | 0.8833 | -- | -- | -0.0409 | -0.0409 | -0.0112 | 1.11 | -0.0098 | -- | -- | -- | -3.57 | 4.78 | -3.61 | 4.81 | -- | 73.83 | -- | 61.37 | -- | -- | 0.00 | -- | -113.47 | -- | -138.40 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Harwood Capital LLPas of 30 Apr 2023 | 17.84m | 14.69% |
| Schroder & Co. Ltd.as of 19 Sep 2023 | 11.67m | 9.61% |
| Brewin Dolphin Ltd.as of 30 Apr 2023 | 7.70m | 6.34% |
| Investec Wealth & Investment Ltd.as of 21 Sep 2023 | 6.13m | 5.05% |
| Raymond James Investment Services Ltd.as of 30 Apr 2023 | 5.65m | 4.65% |
| Close Asset Management Ltd.as of 30 Apr 2023 | 5.47m | 4.51% |
| Hawksmoor Investment Management Ltd.as of 30 Apr 2023 | 2.29m | 1.88% |
| Wise Funds Ltd.as of 29 Dec 2023 | 2.24m | 1.85% |
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 768.63k | 0.63% |
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 765.00k | 0.63% |
