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About the company
River UK Micro Cap Limited, formerly River and Mercantile UK Micro Cap Investment Company Limited, is a closed-ended investment company. The Company's investment objective is to achieve long term capital growth from investment in a diversified portfolio of United Kingdom micro-cap companies, typically comprising companies with a free float market capitalization of less than £100 million at the time of purchase. The number of holdings in the portfolio may usually range between 30 and 50. It may, from time to time, take sizable positions in portfolio companies. However, in such circumstances, it does not normally intend to hold more than 25% of the capital of a single investee company at the time of investment. It may invest in other investment funds, including listed closed-ended investment funds, to gain investment exposure to the United Kingdom micro-cap companies. Carne Global AIFM Solutions (C.I.) Limited is its alternative investment fund manager.
- Revenue in GBP (TTM)4.80m
- Net income in GBP3.55m
- Incorporated2014
- Employees0.00
- LocationRiver UK Micro Cap Limited1 BNP Paribas House, St Julian's AvenueSAINT PETER PORT GY1 1WAGuernseyGGY
Profile
| Management group(s) | River Global Investors LLP |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GG00BNDMJP11 |
| Launch date | 02 Dec 2014 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long term capital growth from investment in a diversified portfolio of UK micro-cap companies, typically comprising companies with a free float market capitalisation of less than £100 million at the time of purchase. The Company invests in a diversified portfolio of UK micro-cap companies. It is expected that the majority of the Company’s investible universe will comprise companies whose securities are admitted to trading on AIM.
Managed by
| George Ensor |
|---|
Management & contract fees
Management fee 0.75% p.a. of NAV is payable monthly. Contract terminable on six months' notice. A performance fee equal to 15% of outperformance.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schroder BSC Social Impact Trust PLC | 2.27m | 875.00k | 59.89m | 0.00 | 70.48 | 0.7288 | -- | 26.35 | 0.0105 | 0.0105 | 0.0274 | 1.02 | 0.0266 | -- | 5.33 | -- | 1.02 | -- | 1.03 | -- | 71.40 | -- | 38.50 | -- | -- | -- | 0.00 | -- | 51.48 | -- | 69.19 | -- | -- | -- |
| Frenkel Topping Group Plc | 37.40m | 2.80m | 60.17m | 416.00 | 58.75 | 1.43 | 15.49 | 1.61 | 0.008 | 0.008 | 0.2922 | 0.3277 | 0.662 | -- | 1.92 | 89,906.25 | 5.37 | 4.98 | 6.32 | 5.86 | 38.44 | 43.63 | 8.10 | 8.44 | -- | -- | 0.00 | 87.13 | 14.00 | 34.31 | 68.27 | 26.54 | 7.00 | 0.3677 |
| River Global PLC | 13.35m | -1.27m | 60.45m | 83.00 | -- | 0.1948 | 212.87 | 4.53 | -0.0088 | -0.0075 | 0.0929 | 0.3594 | 0.2221 | -- | 2.96 | 160,843.40 | -2.12 | -0.6611 | -2.35 | -0.7521 | 93.85 | 97.11 | -9.54 | -5.85 | -- | -- | 0.0229 | -- | -7.57 | 20.97 | 83.27 | -- | -- | -- |
| Blackfinch Spring VCT PLC | 4.61m | 3.06m | 60.89m | 0.00 | 12.16 | 0.9072 | -- | 13.20 | 0.0773 | 0.0773 | 0.1171 | 1.04 | 0.118 | -- | 41.93 | -- | 7.83 | -- | 7.91 | -- | 76.91 | -- | 66.35 | -- | -- | -- | 0.00 | -- | 19.14 | -- | 1.86 | -- | -- | -- |
| TMT Investments PLC | -795.53k | -1.64m | 61.19m | 7.00 | -- | 0.3987 | -- | -- | -0.0699 | -0.0699 | -0.0339 | 6.55 | -0.0051 | -- | -- | -152,468.60 | -1.05 | 8.06 | -1.06 | 8.25 | -- | -- | -- | 78.30 | -- | -- | 0.00 | -- | -114.33 | -- | -134.46 | -- | -- | -- |
| Maven Income and Growth VCT 3 PLC | 4.46m | 2.49m | 63.89m | 0.00 | 22.08 | 0.8966 | -- | 14.34 | 0.0208 | 0.0208 | 0.0372 | 0.513 | 0.073 | -- | 10.70 | -- | 4.08 | 2.34 | 4.10 | 2.35 | 65.12 | 51.31 | 55.85 | 38.70 | -- | -- | 0.00 | 254.75 | 638.04 | 22.38 | 188.38 | 57.59 | -- | -4.67 |
| Logistics Development Group PLC | 0.00 | 18.82m | 64.14m | 3.00 | 4.32 | 0.6988 | -- | -- | 0.0359 | 0.0359 | 0.00 | 0.2218 | 0.00 | -- | -- | 0.00 | 17.40 | 13.54 | 17.52 | 17.02 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 285.97 | -- | -- | -- |
| River UK Micro Cap Ltd | 4.80m | 3.55m | 65.08m | 0.00 | 18.36 | 0.9666 | -- | 13.56 | 0.1046 | 0.1046 | 0.1416 | 1.99 | 0.073 | -- | 1.78 | -- | 5.39 | 3.97 | 5.41 | 4.01 | 84.97 | 74.87 | 73.87 | 66.13 | -- | 1,267.10 | 0.00 | 0.00 | 207.22 | -- | 304.91 | -- | -- | -- |
| EPE Special Opportunities Ltd | 4.15m | 81.62k | 65.48m | 0.00 | 154.32 | 0.458 | -- | 15.77 | 0.0097 | 0.0097 | 0.148 | 3.28 | 0.0366 | -- | 58.54 | -- | 0.0719 | -0.026 | 0.075 | -0.0267 | 54.27 | 54.52 | 1.97 | -0.8242 | -- | 1.07 | 0.1353 | -- | 10.70 | -36.32 | 120.59 | -70.45 | -- | -- |
| Maven Income and Growth VCT PLC | 5.23m | 3.57m | 65.92m | 0.00 | 16.17 | 0.9145 | -- | 12.61 | 0.0223 | 0.0223 | 0.0325 | 0.3937 | 0.0821 | -- | 10.47 | -- | 5.60 | 2.44 | 5.63 | 2.45 | 75.78 | 62.15 | 68.27 | 45.96 | -- | -- | 0.00 | 235.81 | 1,282.81 | 25.79 | 267.40 | 45.46 | -- | -9.71 |
| RM Infrastructure Income PLC | 5.49m | 3.30m | 66.29m | 0.00 | 23.78 | 0.8047 | -- | 12.07 | 0.0286 | 0.0286 | 0.0488 | 0.845 | 0.0567 | -- | 0.8158 | -- | 3.40 | 3.71 | 3.52 | 4.24 | 80.76 | 81.57 | 60.05 | 57.07 | -- | -- | 0.00 | 160.27 | -34.87 | -13.55 | -2.94 | -17.30 | -- | -3.29 |
| Marwyn Value Investors Ltd | 18.68m | 18.67m | 66.60m | 2.50k | 3.46 | 0.5733 | -- | 3.57 | 0.3365 | 0.3365 | 0.3367 | 2.03 | 0.1727 | -- | -- | 7,472.47 | 17.26 | 8.41 | 17.28 | 8.42 | 99.96 | 99.97 | 99.96 | 99.97 | -- | -- | 0.0011 | -- | 283.98 | -- | 284.10 | -- | -- | -- |
| Maven Income and Growth VCT 5 PLC | 6.50m | 4.14m | 69.24m | 0.00 | 15.09 | 0.9263 | -- | 10.65 | 0.0199 | 0.0199 | 0.0314 | 0.3239 | 0.0982 | -- | 16.60 | -- | 6.25 | 3.61 | 6.32 | 3.64 | 70.03 | 65.49 | 63.66 | 54.81 | -- | -- | 0.00 | 181.45 | 534.43 | 32.09 | 233.67 | 51.46 | -- | 4.56 |
| ICFG Ltd | 4.25k | -3.98m | 69.35m | -- | -- | -- | -- | 16,316.57 | -0.2016 | -0.2016 | 0.0002 | -0.288 | 0.0109 | -- | -- | -- | -1,017.68 | -- | -- | -- | -- | -- | -93,732.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Migo Opportunities Trust PLC | -2.01m | -3.98m | 69.95m | 0.00 | -- | 1.09 | -- | -- | -0.1874 | -0.1874 | -0.0957 | 3.42 | -0.0244 | -- | -- | -- | -4.83 | 7.75 | -5.40 | 8.04 | -- | 90.87 | -- | 81.53 | -- | -- | 0.00 | 2.81 | -120.05 | -- | -147.86 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| West Yorkshire Pension Fundas of 31 Mar 2024 | 3.22m | 9.50% |
| River Global Investors LLPas of 31 May 2025 | 3.09m | 9.11% |
| CG Asset Management Ltd.as of 30 Jun 2025 | 1.92m | 5.65% |
| Asset Value Investors Ltd.as of 14 May 2024 | 1.75m | 5.15% |
| Evelyn Partners Investment Management LLPas of 27 Jan 2025 | 1.63m | 4.81% |
| Valu-Trac Investment Management Ltd.as of 30 May 2025 | 279.86k | 0.83% |
| Saba Capital Management LPas of 20 May 2025 | 273.68k | 0.81% |
| Janus Henderson Investors UK Ltd.as of 31 May 2025 | 250.00k | 0.74% |
| Jupiter Asset Management Ltd.as of 31 Mar 2025 | 211.13k | 0.62% |
| Wesleyan Unit Trust Managers Ltd.as of 31 Dec 2024 | 98.96k | 0.29% |
