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About the company
Rockwood Strategic Plc (the Fund) is a United Kingdom-based investment trust. The Fund invests in a focused portfolio of smaller United Kingdom public companies. The Fund seeks investments capable of delivering 15% internal rate of returns (IRRs) over a three-five-year time horizon in publicly listed United Kingdom small companies. The Fund invests in various sectors, such as education services, media, distribution, industrials, services, consumer, construction, industrials, and consumer. Harwood Capital LLP is the investment manager of the Fund.
- Revenue in GBP (TTM)11.11m
- Net income in GBP9.74m
- Incorporated1999
- Employees0.00
- LocationRockwood Strategic Plc29 Wellington StreetLONDON LS1 4DLUnited KingdomGBR
- Phone+44 207 549 1688
- Fax+44 207 851 7770
- Websitehttps://www.rockwoodstrategic.co.uk/
Profile
Management group(s) | Harwood Capital LLP |
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AIC sector | UK Smaller Companies |
ISIN | GB00BRRD5L66 |
Launch date | 10 Aug 2015 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
The Company will have an active investing policy and will invest predominantly in publicly listed UK equities capitalised under GBP 250M at the point of investment. Investments will be sought where the shares are valued at less than the Investment Manager's view of their intrinsic value. They will primarily be businesses which the Investment Manager believes offer opportunities for value to be unlocked or created through strategic, management or operational changes, typically leading to improved returns, profits and growth. The Company will seek investments that can generate a 15% IRR over the medium to long-term principally through capital appreciation.
Managed by
Richard Staveley |
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Management & contract fees
Management fee of GBP 120,000 p.a. less than GBP 60m NAV, 1% thereafter. The performance fee equals to 10% of outperformance over the higher of a 6% p.a. total return hurdle and the high watermark.
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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Hydrogenone Capital Growth PLC | 6.64m | 4.79m | 58.42m | -- | 12.20 | 0.4504 | -- | 8.80 | 0.0372 | 0.0372 | 0.0515 | 1.01 | 0.0521 | -- | 20.27 | -- | 3.76 | -- | 3.76 | -- | 90.68 | -- | 72.11 | -- | -- | -- | 0.00 | -- | 303.80 | -- | 164.29 | -- | -- | -- |
Schroder British Opportunities Trust PLC | -100.00bn | -100.00bn | 58.75m | 0.00 | -- | 0.7596 | -- | -- | -- | -- | -- | 1.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Ecofin US Renewables Infrstctr Trust PLC | 1.90m | 91.10k | 59.06m | 0.00 | 642.86 | 0.5883 | -- | 31.12 | 0.0008 | 0.0008 | 0.0174 | 0.918 | 0.0183 | -- | 74.88 | -- | 0.0878 | -- | 0.0881 | -- | 45.78 | -- | 4.80 | -- | -- | -- | 0.00 | -- | -35.81 | -- | -65.70 | -- | -- | -- |
Logistics Development Group PLC | 0.00 | 1.39m | 59.17m | 4.00 | 35.83 | 0.5623 | -- | -- | 0.0031 | 0.0031 | 0.00 | 0.2001 | 0.00 | -- | -- | 0.00 | 1.25 | -12.10 | 1.26 | -19.35 | -- | -- | -- | -10.67 | -- | -- | 0.00 | -- | -- | -- | -98.64 | -21.81 | -- | -- |
Albion Venture Capital Trust PLC | -2.17m | -3.89m | 59.62m | 0.00 | -- | 0.91 | -- | -- | -0.0284 | -0.0284 | -0.0163 | 0.4747 | -0.0332 | -- | -- | -- | -5.94 | 4.64 | -5.99 | 4.68 | -- | 74.15 | -- | 64.75 | -- | -- | 0.00 | 261.50 | -76.56 | -22.71 | -97.90 | -51.76 | -- | -12.33 |
Maven Income and Growth VCT PLC | 2.00m | 231.00k | 59.81m | 0.00 | 171.17 | 0.9298 | -- | 29.95 | 0.0022 | 0.0022 | 0.014 | 0.4087 | 0.0337 | -- | 3.07 | -- | 0.3892 | 3.23 | 0.3909 | 3.24 | 40.66 | 67.89 | 11.57 | 51.50 | -- | -- | 0.00 | 264.07 | -31.83 | 12.16 | -53.13 | 10.60 | -- | -16.85 |
Maven Income and Growth VCT 5 PLC | -1.50m | -3.10m | 62.23m | 0.00 | -- | 0.9346 | -- | -- | -0.0163 | -0.0163 | -0.0079 | 0.3253 | -0.0236 | -- | -- | -- | -4.88 | 2.65 | -4.91 | 2.67 | -- | 61.94 | -- | 48.48 | -- | -- | 0.00 | 224.05 | -156.33 | -- | -546.61 | -- | -- | -12.94 |
Barings Emerging Emea Opportunities PLC | 1.50m | 169.00k | 62.82m | 0.00 | 290.19 | 0.8622 | -- | 41.93 | 0.0184 | 0.0184 | 0.1266 | 6.18 | 0.0201 | -- | 3.47 | -- | 0.2271 | -2.02 | 0.228 | -2.09 | 63.48 | -1,962.44 | 11.28 | -2,906.11 | -- | -- | 0.00 | -- | 104.87 | -- | 100.52 | -- | -- | -12.94 |
Geiger Counter Ltd | 25.15m | 23.06m | 63.87m | 0.00 | 2.96 | 0.7733 | -- | 2.54 | 0.1691 | 0.1691 | 0.186 | 0.6466 | 0.291 | -- | -- | -- | 26.68 | 21.61 | 30.41 | 24.78 | 95.61 | 94.33 | 91.68 | 87.90 | -- | 40.64 | 0.1103 | 0.00 | 778.52 | 61.29 | 2,743.40 | 72.29 | -- | -- |
EPE Special Opportunities Ltd | 17.01m | 12.80m | 64.57m | 0.00 | 3.52 | 0.4785 | -- | 3.80 | 0.4193 | 0.4193 | 0.565 | 3.08 | 0.157 | -- | 229.02 | -- | 11.82 | 5.07 | 12.34 | 5.16 | 89.69 | 82.61 | 75.25 | 60.58 | -- | 10.39 | 0.1583 | -- | -482.83 | -- | -865.53 | -- | -- | -- |
Schroder BSC Social Impact Trust PLC | 542.00k | -614.00k | 64.62m | 0.00 | -- | 0.7521 | -- | 119.22 | -0.0072 | -0.0072 | 0.0064 | 1.03 | 0.0061 | -- | 1.69 | -- | -0.6886 | -- | -0.6954 | -- | -24.72 | -- | -113.28 | -- | -- | -- | 0.00 | -- | -29.61 | -- | -57.03 | -- | -- | -- |
Riverstone Credit Opprtnts Incm PLC | 6.25m | 4.53m | 65.46m | 0.00 | 14.45 | 0.8605 | -- | 10.48 | 0.063 | 0.063 | 0.0869 | 1.06 | 0.0799 | -- | 2.44 | -- | 5.79 | -- | 5.88 | -- | 57.10 | -- | 72.53 | -- | -- | 7.90 | 0.00 | -- | -50.44 | -- | -55.48 | -- | -- | -- |
Rockwood Strategic PLC | 11.11m | 9.74m | 65.50m | 0.00 | 5.42 | 1.13 | -- | 5.90 | 0.3872 | 0.3872 | 0.4293 | 1.85 | 0.2477 | -- | 81.98 | -- | 21.71 | 15.59 | 22.51 | 16.21 | 93.46 | 79.20 | 87.64 | 66.72 | -- | -- | 0.00 | 8.56 | -49.98 | 11.31 | -39.11 | 12.54 | -- | -- |
New Energy One Acquisition Corprtion Plc | -100.00bn | -100.00bn | 66.56m | 0.00 | -- | 15.92 | -- | -- | -- | -- | -- | 0.6722 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.1417 | -- | -- | -- | -- | -- | -- | -- |
Marble Point Loan Financing Ltd | 7.62m | 14.93m | 69.77m | 0.00 | 4.95 | 0.8108 | -- | 9.16 | 0.1191 | 0.1191 | 0.0595 | 0.7277 | -- | -- | -- | -- | -- | -1.43 | -- | -1.47 | 66.34 | 54.11 | 195.96 | -38.75 | -- | -- | 0.2478 | -- | 47.81 | 7.70 | -195.94 | -- | -- | -- |
Alpha Real Trust Ltd | 6.29m | 1.29m | 72.74m | 0.00 | 55.03 | 0.5716 | -- | 11.56 | 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 |
Holder | Shares | % Held |
---|---|---|
Harwood Capital LLPas of 05 Dec 2023 | 7.34m | 27.62% |
Premier Fund Managers Ltd.as of 14 Aug 2020 | 1.74m | 6.55% |
Hargreaves Lansdown Asset Management Ltd.as of 31 Mar 2023 | 1.53m | 5.76% |
Unicorn Asset Management Ltd.as of 14 Dec 2023 | 1.37m | 5.14% |
Investec Wealth & Investment Ltd.as of 31 Mar 2023 | 1.10m | 4.13% |
River Global Investors LLPas of 31 Mar 2023 | 940.19k | 3.54% |
Evelyn Partners Investment Management LLPas of 31 Mar 2023 | 714.03k | 2.69% |
Jupiter Asset Management Ltd.as of 30 Nov 2023 | 400.00k | 1.51% |
Ruffer LLPas of 31 Dec 2023 | 139.45k | 0.53% |
Brompton Asset Management LLPas of 30 Jun 2023 | 78.84k | 0.30% |