Investment Trusts

Rockwood Strategic Plc

RKW:LSE

Rockwood Strategic Plc

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  • Price (GBX)210.00
  • Today's Change0.00 / 0.00%
  • Shares traded29.01k
  • 1 Year change+15.38%
  • Beta1.2331
Data delayed at least 20 minutes, as of Mar 28 2024 15:45 BST.
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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
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Profile

Management group(s)Harwood Capital LLP
AIC sectorUK Smaller Companies
ISINGB00BRRD5L66
Launch date10 Aug 2015
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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

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
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)
Hydrogenone Capital Growth PLC6.64m4.79m58.42m--12.200.4504--8.800.03720.03720.05151.010.0521--20.27--3.76--3.76--90.68--72.11------0.00--303.80--164.29------
Schroder British Opportunities Trust PLC-100.00bn-100.00bn58.75m0.00--0.7596----------1.05----------------------------0.00--------------
Ecofin US Renewables Infrstctr Trust PLC1.90m91.10k59.06m0.00642.860.5883--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 PLC0.001.39m59.17m4.0035.830.5623----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-3.89m59.62m0.00--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
Maven Income and Growth VCT PLC2.00m231.00k59.81m0.00171.170.9298--29.950.00220.00220.0140.40870.0337--3.07--0.38923.230.39093.2440.6667.8911.5751.50----0.00264.07-31.8312.16-53.1310.60---16.85
Maven Income and Growth VCT 5 PLC-1.50m-3.10m62.23m0.00--0.9346-----0.0163-0.0163-0.00790.3253-0.0236-------4.882.65-4.912.67--61.94--48.48----0.00224.05-156.33---546.61-----12.94
Barings Emerging Emea Opportunities PLC1.50m169.00k62.82m0.00290.190.8622--41.930.01840.01840.12666.180.0201--3.47--0.2271-2.020.228-2.0963.48-1,962.4411.28-2,906.11----0.00--104.87--100.52-----12.94
Geiger Counter Ltd25.15m23.06m63.87m0.002.960.7733--2.540.16910.16910.1860.64660.291------26.6821.6130.4124.7895.6194.3391.6887.90--40.640.11030.00778.5261.292,743.4072.29----
EPE Special Opportunities Ltd17.01m12.80m64.57m0.003.520.4785--3.800.41930.41930.5653.080.157--229.02--11.825.0712.345.1689.6982.6175.2560.58--10.390.1583---482.83---865.53------
Schroder BSC Social Impact Trust PLC542.00k-614.00k64.62m0.00--0.7521--119.22-0.0072-0.00720.00641.030.0061--1.69---0.6886---0.6954---24.72---113.28------0.00---29.61---57.03------
Riverstone Credit Opprtnts Incm PLC6.25m4.53m65.46m0.0014.450.8605--10.480.0630.0630.08691.060.0799--2.44--5.79--5.88--57.10--72.53----7.900.00---50.44---55.48------
Rockwood Strategic PLC11.11m9.74m65.50m0.005.421.13--5.900.38720.38720.42931.850.2477--81.98--21.7115.5922.5116.2193.4679.2087.6466.72----0.008.56-49.9811.31-39.1112.54----
New Energy One Acquisition Corprtion Plc-100.00bn-100.00bn66.56m0.00--15.92----------0.6722----------------------------0.1417--------------
Marble Point Loan Financing Ltd7.62m14.93m69.77m0.004.950.8108--9.160.11910.11910.05950.7277-----------1.43---1.4766.3454.11195.96-38.75----0.2478--47.817.70-195.94------
Alpha Real Trust Ltd6.29m1.29m72.74m0.0055.030.5716--11.560.02230.02230.10912.140.0466--31.07--0.95155.030.96055.1098.6298.7320.43108.27--1,307.000.061110.01-28.45-16.81-92.27-45.43--10.76
Data as of Mar 28 2024. Currency figures normalised to Rockwood Strategic Plc's reporting currency: UK Pound GBX

Institutional shareholders

57.74%Per cent of shares held by top holders
HolderShares% Held
Harwood Capital LLPas of 05 Dec 20237.34m27.62%
Premier Fund Managers Ltd.as of 14 Aug 20201.74m6.55%
Hargreaves Lansdown Asset Management Ltd.as of 31 Mar 20231.53m5.76%
Unicorn Asset Management Ltd.as of 14 Dec 20231.37m5.14%
Investec Wealth & Investment Ltd.as of 31 Mar 20231.10m4.13%
River Global Investors LLPas of 31 Mar 2023940.19k3.54%
Evelyn Partners Investment Management LLPas of 31 Mar 2023714.03k2.69%
Jupiter Asset Management Ltd.as of 30 Nov 2023400.00k1.51%
Ruffer LLPas of 31 Dec 2023139.45k0.53%
Brompton Asset Management LLPas of 30 Jun 202378.84k0.30%
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Data from 31 Jan 2023 - 22 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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