Profile data is unavailable for this security.
About the company
Onward Opportunities Limited is a Guernsey-based non-cellular (closed-ended) company. The Company’s investment objective is to seek to generate risk-adjusted absolute returns for Shareholders through investments in United Kingdom smaller companies. The Company’s portfolio manager is Dowgate Wealth Limited.
- Revenue in GBP (TTM)1.99m
- Net income in GBP1.53m
- Incorporated2023
- Employees0.00
- LocationOnward Opportunities Limited1 Royal Plaza, Royal AvenueSAINT PETER PORT GY1 2HLGuernseyGGY
- Websitehttps://www.onwardopportunities.co.uk/
Profile
Management group(s) | FundRock Management Company (Guernsey) Limited |
---|---|
AIC sector | UK Smaller Companies |
ISIN | GG00BMZR1514 |
Launch date | 30 Mar 2023 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
The Company will seek to generate risk-adjusted absolute returns for Shareholders through investments in UK smaller companies.The Company will seek to achieve its investment objective by investing primarily in equity and equity-related securities of UK smaller companies that are predominantly listed or admitted to trading on markets operated by the London Stock Exchange, and where it is considered that there is a material potential valuation upside that can be delivered from catalysing strategic, operational or management initiatives.
Managed by
Jay Patel, Tom Teichman, Laurence Hulse, Mark Chadwick, David Poutney |
---|
Management & contract fees
The Portfolio Manager recieves 1.5% of NAV upto and including GBP 50M and 1% of NAV above GBP 50M. A Performance Fee shall be payable which shall equal 12.5% of the Excess Return Amount.
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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Netscientific PLC | 1.45m | -2.64m | 16.52m | 29.00 | -- | 0.9122 | -- | 11.43 | -0.1124 | -0.1124 | 0.0614 | 0.7564 | 0.0562 | 3.42 | 3.22 | 49,827.59 | -11.29 | -19.47 | -12.50 | -20.52 | 84.84 | 84.59 | -200.76 | -327.02 | 0.3624 | -10.07 | 0.1289 | -- | 43.92 | 42.61 | 14.58 | -- | -17.04 | -- |
Tekcapital PLC | 569.71k | -12.16m | 16.84m | 6.00 | -- | 0.4079 | -- | 29.57 | -0.0714 | -0.0714 | 0.0033 | 0.2084 | 0.0138 | -- | 0.6676 | 94,951.54 | -29.39 | 5.17 | -29.70 | 5.22 | 57.28 | 94.99 | -2,133.68 | 23.26 | -- | -0.1388 | 0.00 | -- | 19.52 | -35.97 | -23.09 | -- | 7.51 | -- |
Develop North PLC | 1.55m | 261.00k | 19.48m | 0.00 | 80.33 | 0.9624 | -- | 12.56 | 0.0097 | 0.0097 | 0.0576 | 0.8105 | 0.066 | -- | 129.25 | -- | 1.11 | 1.11 | 1.22 | 1.22 | 95.81 | 97.12 | 16.83 | 15.47 | -- | 6.28 | 0.00 | 410.30 | 10.08 | -6.31 | -49.22 | -20.81 | -- | -10.59 |
Premier Miton Global Renewabls Trust PLC | -2.75m | -4.43m | 19.52m | 0.00 | -- | 0.7286 | -- | -- | -0.2429 | -0.2429 | -0.1506 | 1.47 | -0.0594 | -- | -- | -- | -9.59 | 5.57 | -9.67 | 6.34 | -- | 71.57 | -- | 57.47 | -- | -120.22 | 0.3816 | 54.57 | 13.07 | -- | 3.46 | -- | -- | -6.22 |
London Finance & Investment Group plc | 1.69m | 859.00k | 20.13m | 4.00 | 23.44 | 0.9177 | 22.02 | 11.90 | 0.0275 | 0.0275 | 0.0542 | 0.7029 | 0.0786 | -- | 10.41 | 423,000.00 | 4.01 | 2.67 | 4.12 | 2.75 | 48.58 | 29.07 | 51.00 | 45.52 | -- | -- | 0.00 | 70.31 | 66.14 | 9.06 | 412.90 | 49.21 | -- | 0.00 |
Macau Property Opportunities Fund Ltd | -12.37m | -12.10m | 22.01m | 0.00 | -- | 0.4892 | -- | -- | -0.1956 | -0.1956 | -0.20 | 0.7276 | -0.0872 | 0.036 | -- | -- | -8.53 | -7.43 | -10.28 | -8.76 | -- | 46.91 | -- | -371.21 | 0.1484 | -- | 0.6233 | -- | -58.78 | -60.95 | 37.11 | -- | -- | -- |
Worthington Group plc | -100.00bn | -100.00bn | 23.86m | 1.00 | -- | -- | -- | -- | -- | -- | -- | 0.3771 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.77 | -- | 0.095 | -- | -- | -- | -- | -- | -- | -- |
ICG Longbow Snr Sec UK Prop Dt Inv Ltd | 4.95m | -24.88m | 24.08m | 0.00 | -- | 0.6647 | -- | 4.86 | -0.2051 | -0.2051 | 0.0409 | 0.2986 | 0.0863 | -- | 133.62 | -- | -43.33 | -0.4181 | -43.80 | -0.4273 | 87.24 | 85.61 | -502.08 | -5.12 | -- | -- | 0.00 | -- | -31.87 | -8.30 | -1,369.31 | -- | -- | -- |
Onward Opportunities Ltd | 1.99m | 1.53m | 24.70m | 0.00 | 7.72 | 1.15 | -- | 12.40 | 0.1586 | 0.1586 | 0.1788 | 1.07 | -- | -- | -- | -- | -- | -- | -- | -- | 87.80 | -- | 76.96 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Dunedin Enterprise Investment Trust Plc | 1.68m | 1.25m | 27.44m | 0.00 | 21.99 | 0.7979 | -- | 16.32 | 0.2267 | 0.2267 | 0.3054 | 6.25 | 0.0487 | -- | 0.5777 | -- | 3.61 | 13.07 | 3.62 | 13.29 | 96.85 | 97.51 | 74.24 | 94.92 | -- | -- | 0.00 | 27.77 | -82.24 | -24.92 | -86.03 | -27.01 | -- | 76.23 |
Jarvis Securities Plc | 13.09m | 3.98m | 28.40m | 54.00 | 7.13 | 5.63 | 6.93 | 2.17 | 0.089 | 0.089 | 0.2926 | 0.1128 | 1.53 | -- | 4.85 | 242,387.20 | 46.51 | 49.01 | 74.72 | 84.98 | -- | -- | 30.42 | 38.54 | -- | 305.89 | 0.0557 | 114.63 | 3.83 | 5.42 | -19.97 | 2.72 | -57.22 | 11.38 |
Golden Prospect Precious Metals Ltd. | -468.09k | -1.39m | 28.64m | 0.00 | -- | 0.9354 | -- | -- | -0.0162 | -0.0162 | -0.0055 | 0.3581 | -0.0133 | -- | -- | -- | -3.94 | 1.79 | -4.42 | 1.96 | -- | 70.54 | -- | 45.35 | -- | -5.32 | 0.1166 | 0.00 | 95.99 | -- | 89.07 | -- | -- | -- |
Puma Alpha VCT PLC | -3.19m | -4.13m | 30.71m | 0.00 | -- | 1.04 | -- | -- | -0.1783 | -0.1783 | -0.1412 | 1.08 | -0.1195 | -- | -- | -- | -15.46 | -- | -15.95 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -1,009.12 | -- | -969.43 | -- | -- | -- |
STM Group Plc | 28.08m | 417.00k | 30.91m | 293.00 | 74.79 | 0.885 | 12.93 | 1.10 | 0.007 | 0.007 | 0.4726 | 0.5932 | 0.416 | -- | 4.63 | 95,829.35 | 0.6177 | 2.72 | 1.04 | 4.21 | -- | -- | 1.49 | 6.59 | -- | 1.78 | 0.1407 | 40.69 | 16.54 | 5.58 | -50.59 | -35.32 | 28.01 | -- |
Holder | Shares | % Held |
---|---|---|
Dowgate Wealth Ltd.as of 26 Mar 2024 | 9.07m | 51.67% |
GPIM Ltd.as of 05 May 2023 | 770.00k | 4.39% |