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About the company
RM Infrastructure Income plc is a United Kingdom-based investment trust. The Company’s investment objective is to generate attractive and regular dividends through investment in secured debt instruments of the United Kingdom small and medium-sized enterprises (SMEs), and mid-market corporate, including any loan, promissory notes, lease, bond or preference share sourced or originated by the RM Capital Markets Limited (the Investment Manager) with a degree of inflation protection through index-linked returns where appropriate. The Company seeks to meet its investment objective by making investments in a diversified portfolio of loans to United Kingdom SMEs and mid-market corporate, special purpose vehicles and/or to individuals. The Company, through its approach, focuses on investments within the social and environmental infrastructure sectors. The Company’s investments sectors include hotel & leisure, asset-backed lending, accommodation, manufacturing, healthcare and others.
- Revenue in GBP (TTM)8.44m
- Net income in GBP3.40m
- Incorporated2016
- Employees0.00
- LocationRM Infrastructure Income PLC6th Floor,, 125 London WallLONDON EC2Y 5ASUnited KingdomGBR
- Phone+44 207 653 9690
- Websitehttps://rm-funds.co.uk/
Profile
Management group(s) | RM Capital Markets Limited |
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AIC sector | Debt - Direct Lending |
ISIN | GB00BYMTBG55 |
Launch date | 15 Dec 2016 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising value.
Managed by
James Robson, Pietro Nicholls, Thomas Le Grix De La Salle |
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Management & contract fees
The management fee is 0.875% of the prevailing NAV in the event that the prevailing NAV is up to or equal to GBP 250m; or b) 0.8% above GBP 250m but less than GBP 500m; or c) 0.75% above GBP 500m. No performance fee payable. The Contract may terminate with notice of 12 months.
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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Maven Income and Growth VCT 4 PLC | -1.43m | -4.31m | 81.70m | 0.00 | -- | 0.9237 | -- | -- | -0.0317 | -0.0317 | -0.0105 | 0.6171 | -0.0165 | -- | -- | -- | -4.98 | 1.75 | -4.99 | 1.76 | -- | 42.12 | -- | 31.16 | -- | -- | 0.00 | 215.90 | -337.21 | -- | -108.27 | -- | -- | -28.77 |
Menhaden Resource Efficiency PLC | 27.02m | 24.09m | 82.56m | 0.00 | 3.44 | 0.6519 | -- | 3.06 | 0.3039 | 0.3039 | 0.3411 | 1.60 | 0.233 | -- | 52.36 | -- | 20.77 | 10.61 | 20.90 | 10.66 | 90.71 | 86.67 | 89.17 | 83.80 | -- | -- | 0.00 | 2.67 | 234.34 | 124.48 | 217.30 | -- | -- | 5.15 |
EJF Investments Ltd | -4.98m | -7.98m | 83.56m | 0.00 | -- | 0.5991 | -- | -- | -0.1306 | -0.1306 | -0.0814 | 1.60 | -0.039 | -- | -- | -- | -6.26 | 3.30 | -6.28 | 3.42 | -- | 85.61 | -- | 59.23 | -- | -3.56 | 0.1972 | 153.27 | -128.54 | -- | -156.00 | -- | -- | 15.64 |
Mobeus Income & Growth VCT PLC | 9.08m | 6.35m | 84.45m | 0.00 | 13.56 | 0.8899 | -- | 9.30 | 0.0383 | 0.0383 | 0.0549 | 0.5843 | 0.0923 | -- | 47.77 | -- | 6.45 | 10.99 | 6.47 | 11.03 | 75.90 | 83.44 | 69.94 | 80.04 | -- | -- | 0.00 | 124.68 | 156.89 | 9.06 | 133.81 | 10.66 | -- | 20.43 |
Henderson Opportunities Trust plc | 2.70m | 997.00k | 84.91m | 0.00 | 85.15 | 0.8918 | -- | 31.40 | 0.0253 | 0.0253 | 0.0685 | 2.41 | 0.0244 | -- | 4.36 | -- | 0.9011 | -0.0472 | 1.04 | -0.0542 | 53.03 | 21.09 | 36.87 | -3.66 | -- | -- | 0.1054 | -- | 80.18 | -- | 75.64 | -- | -- | 11.07 |
Rockwood Strategic PLC | 3.83m | 2.90m | 85.64m | 0.00 | 28.32 | 1.29 | -- | 22.37 | 0.0939 | 0.0939 | 0.14 | 2.06 | 0.0658 | -- | 21.63 | -- | 4.98 | 14.64 | 5.08 | 15.16 | 94.99 | 83.69 | 75.61 | 70.15 | -- | -- | 0.00 | -- | -62.97 | -11.30 | -65.65 | -2.30 | -- | -21.28 |
UIL Ltd | -13.58m | -23.45m | 87.20m | 0.00 | -- | 0.5097 | -- | -- | -0.2797 | -0.2797 | -0.1619 | 2.04 | -0.0422 | -- | -- | -- | -7.29 | -1.95 | -8.99 | -2.33 | -- | -172.40 | -- | -191.31 | -- | -- | 0.396 | -- | 73.30 | -- | 67.58 | -- | -- | 1.30 |
Albion Crown VCT PLC | 4.18m | 2.11m | 87.70m | 0.00 | 36.84 | 0.9379 | -- | 21.00 | 0.0079 | 0.0079 | 0.0149 | 0.3103 | 0.0482 | -- | 2.40 | -- | 2.43 | 6.74 | 2.45 | 6.81 | 62.29 | 80.30 | 50.51 | 72.48 | -- | -- | 0.00 | 79.11 | -33.94 | -10.81 | -42.38 | -17.26 | -- | -4.13 |
Global Opportunities Trust PLC | 2.76m | 1.73m | 88.25m | 0.00 | 51.07 | 0.8293 | -- | 32.01 | 0.0591 | 0.0591 | 0.0944 | 3.64 | 0.0259 | -- | 7.02 | -- | 1.62 | 4.45 | 1.63 | 4.46 | 93.33 | 90.46 | 62.68 | 79.60 | -- | -- | 0.00 | 39.55 | -82.42 | -- | -88.23 | -- | -- | -1.89 |
New Star Investment Trust plc | 8.37m | 7.24m | 89.13m | 0.00 | 12.31 | 0.693 | -- | 10.64 | 0.102 | 0.102 | 0.1179 | 1.81 | 0.0656 | -- | 35.26 | -- | 5.67 | 3.20 | 5.75 | 3.21 | 90.65 | 81.56 | 86.51 | 75.05 | -- | -- | 0.00 | 29.06 | 136.46 | -11.06 | 124.67 | -13.94 | -- | 21.06 |
Kingswood Holdings Ltd | 128.34m | -15.79m | 90.92m | 396.00 | -- | -- | -- | 0.7084 | -0.0728 | -0.0728 | 0.5916 | 0.2866 | 0.7994 | -- | 14.59 | 420,783.60 | -9.19 | -12.01 | -11.61 | -15.49 | 36.99 | 30.84 | -11.50 | -13.32 | -- | 0.2943 | 0.5007 | -- | -2.48 | 73.57 | 55.27 | -- | 34.16 | -- |
RM Infrastructure Income PLC | 8.44m | 3.40m | 91.95m | 0.00 | 27.06 | 0.8451 | -- | 10.90 | 0.0289 | 0.0289 | 0.0717 | 0.9254 | 0.0709 | -- | 1.26 | -- | 2.86 | 4.34 | 3.19 | 4.97 | 88.81 | 83.65 | 40.30 | 61.13 | -- | 4.39 | 0.00 | 138.36 | -3.00 | 2.67 | -36.94 | -4.62 | -- | 14.87 |
Schroders Capital Global Innvtn Trst PLC | -31.19m | -33.80m | 97.90m | 0.00 | -- | 0.4661 | -- | -- | -0.0374 | -0.0374 | -0.0349 | 0.2532 | -0.1307 | -- | -- | -- | -14.16 | -28.72 | -14.23 | -31.34 | -- | -- | -- | -- | -- | -2,111.38 | 0.00 | -- | 82.14 | -- | 81.03 | -- | -- | -- |
Shires Income plc | 625.00k | -1.47m | 98.67m | 0.00 | -- | 0.9316 | -- | 157.87 | -0.0353 | -0.0353 | 0.0182 | 2.56 | 0.0056 | -- | 0.4237 | -- | -1.31 | 2.54 | -1.43 | 2.86 | -127.84 | 76.52 | -235.52 | 63.63 | -- | -- | 0.1518 | 176.35 | 268.01 | -31.88 | 27.52 | -- | -- | 1.47 |
CT UK High Income Trust PLC | 13.29m | 11.22m | 100.28m | 0.00 | 8.88 | 1.19 | 8.94 | 7.55 | 0.10 | 0.10 | 0.1165 | 0.7446 | 0.1106 | -- | 10.23 | -- | 9.34 | 3.63 | 10.59 | 3.85 | 88.58 | 79.15 | 84.46 | 72.96 | -- | -- | 0.1222 | 138.24 | 1,526.32 | 18.49 | 2,024.87 | 21.59 | -- | 2.15 |
Atrato Onsite Energy PLC | 4.84m | 2.07m | 102.00m | 0.00 | 49.35 | 0.7553 | 49.35 | 21.07 | 0.0138 | 0.0138 | 0.0323 | 0.9004 | 0.0338 | -- | 8.49 | -- | 1.45 | -- | 1.50 | -- | 70.33 | -- | 42.71 | -- | -- | -- | 0.00 | -- | 940.97 | -- | 287.00 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
Hawksmoor Investment Management Ltd.as of 31 Dec 2022 | 11.82m | 10.05% |
CCLA Investment Management Ltd.as of 31 Dec 2022 | 11.46m | 9.75% |
Mirabella Financial Services LLPas of 07 Feb 2024 | 8.83m | 7.51% |
FS Wealth Management Ltd.as of 31 Dec 2022 | 6.22m | 5.29% |
Quilter Investors Ltd.as of 31 Dec 2022 | 5.57m | 4.74% |
Brooks Macdonald Asset Management Ltd.as of 31 Dec 2022 | 5.38m | 4.57% |
Momentum Global Investment Management Ltd.as of 31 May 2024 | 4.06m | 3.46% |
Jupiter Asset Management Ltd.as of 29 Feb 2024 | 4.00m | 3.41% |
EdenTree Investment Management Ltd.as of 30 Jun 2023 | 3.70m | 3.15% |
Valu-Trac Investment Management Ltd.as of 28 Mar 2024 | 3.27m | 2.78% |