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About the company
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 the United Kingdom micro-cap companies, typically comprising companies with a free float market capitalization of less than 100 British Pounds million at the time of purchase. It invests in a range of sectors, such as cash, technology, financials, utilities, telecommunications, consumer services, healthcare, consumer goods, industrials, basic materials, and oil and gas. The Company may use derivatives (both long and short) for the purpose of portfolio management. The Company 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 serves as an alternative investment fund manager to the Company.
- Revenue in GBP (TTM)54.21m
- Net income in GBP50.68m
- Incorporated2014
- Employees0.00
- LocationRiver and Mercantile UK Micro Cap Investment Company OrdBnp Paribas House 1, St Julian's AvenueSAINT PETER PORT GY1 1WAGuernseyGGY
- Websitehttps://microcap.riverandmercantile.com/
Profile
| Management group(s) | River and Mercantile Asset Management |
|---|---|
| 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 GBP 100m at the time of purchase. The company will invest in a diversified portfolio of UK Micro Cap companies and it is expected that the majority investible universe of the company 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Menhaden Resource Efficiency PLC | 31.85m | 28.93m | 84.00m | 0.00 | 2.90 | 0.7061 | -- | 2.64 | 0.3616 | 0.3616 | 0.3981 | 1.49 | 0.3018 | -- | 315.36 | -- | 27.41 | 10.05 | 27.58 | 10.10 | 92.38 | 87.13 | 90.83 | 82.63 | -- | -- | 0.00 | 2.21 | -39.60 | -- | -43.53 | -- | -- | -- |
| ICG Longbow Snr Sec UK Prop Dt Inv Ltd | 9.68m | 7.21m | 84.43m | 0.00 | 11.71 | 0.7087 | -- | 8.72 | 0.0594 | 0.0594 | 0.0798 | 0.9821 | 0.0789 | -- | 5.38 | -- | 5.88 | 5.90 | 6.05 | 6.01 | 84.96 | 85.58 | 74.46 | 75.42 | -- | -- | 0.00 | 106.37 | 16.92 | 3.55 | 21.28 | 2.06 | -- | 0.00 |
| Barings Emerging Emea Opportunities PLC | 32.62m | 30.39m | 85.44m | 0.00 | 2.86 | 0.7722 | -- | 2.62 | 2.49 | 2.49 | 2.67 | 9.21 | 0.3308 | -- | 69.49 | -- | 30.81 | 8.06 | 30.98 | 8.60 | 97.71 | 85.59 | 93.15 | 79.47 | -- | -- | 0.00 | 41.77 | 241.38 | -2.58 | 221.27 | -2.72 | -- | 2.48 |
| Jpmorgan Multi-Asset Growth & Income PLC | 16.46m | 15.30m | 85.49m | 0.00 | 5.92 | 0.9704 | -- | 5.19 | 0.18 | 0.18 | 0.1938 | 1.10 | 0.1896 | -- | 49.96 | -- | 17.62 | -- | 17.78 | -- | 96.85 | -- | 92.91 | -- | -- | 777.90 | 0.00 | -- | -26.76 | -- | -27.82 | -- | -- | -- |
| JZ Capital Partners Limited | -2.76m | -27.26m | 86.05m | 0.00 | -- | 0.3669 | -- | -- | -0.3519 | -0.3519 | -0.0356 | 3.03 | -0.0068 | -- | -- | -- | -6.73 | -9.02 | -6.78 | -9.31 | -- | -- | -- | -- | -- | -1.31 | 0.3118 | -- | 59.08 | -- | 51.65 | -- | -- | -- |
| Aberdeen Japan Investment Trust PLC | 17.37m | 15.91m | 86.22m | 0.00 | 5.60 | 0.7653 | -- | 4.96 | 1.20 | 1.20 | 1.31 | 8.79 | 0.1424 | -- | 25.87 | -- | 13.05 | 9.09 | 14.49 | 10.02 | 95.17 | 91.61 | 91.60 | 87.17 | -- | -- | 0.0897 | 13.79 | 624.69 | -- | 919.51 | -- | -- | 28.99 |
| Crystal Amber Fund Limited | 39.76m | 34.57m | 87.03m | 0.00 | 2.62 | 0.7118 | -- | 2.19 | 0.399 | 0.399 | 0.4589 | 1.47 | 0.3533 | -- | 26.36 | -- | 30.72 | 1.21 | 31.38 | 1.25 | 95.87 | 39.32 | 86.94 | 22.00 | -- | 14.86 | 0.00 | 185.80 | 131.04 | -- | 126.33 | -- | -- | 0.00 |
| Logistics Development Group PLC | 0.00 | 26.61m | 89.18m | 3.00k | 2.36 | 1.26 | -- | -- | 0.0538 | 0.0538 | 0.00 | 0.101 | 0.00 | -- | -- | 0.00 | 51.92 | -11.84 | 52.96 | -19.05 | -- | -- | -- | -8.68 | -- | -- | 0.00 | -- | -100.00 | -- | 96.58 | -- | -- | -- |
| River & Mercantile UK Micro Cp Iv Co Ltd | 54.21m | 50.68m | 89.32m | 0.00 | 2.14 | 0.8026 | -- | 1.65 | 1.23 | 1.23 | 1.36 | 3.28 | 0.5179 | -- | 1,462.81 | -- | 48.41 | 20.21 | 48.99 | 20.42 | 94.30 | 87.67 | 93.49 | 85.96 | -- | -- | 0.00 | 0.00 | 441.88 | 35.59 | 550.19 | 38.68 | -- | -- |
| Livermore Investment Group Limited. | 30.92m | 28.22m | 89.75m | 4.00 | 3.33 | 0.7297 | 3.17 | 2.90 | 0.163 | 0.163 | 0.1789 | 0.7438 | 0.2615 | -- | 9.96 | 7,730,207.00 | 23.87 | 4.44 | 24.59 | 4.70 | 99.90 | -- | 91.28 | 57.55 | -- | 202.07 | 0.0017 | 84.99 | -3.90 | -- | 178.17 | -- | -- | 14.44 |
| Albion Enterprise VCT PLC | 22.72m | 18.16m | 90.96m | 0.00 | 4.92 | 0.9507 | -- | 4.00 | 0.2488 | 0.2488 | 0.3159 | 1.29 | 0.2609 | -- | 18.31 | -- | 20.85 | 8.01 | 21.32 | 8.14 | 82.00 | 73.06 | 79.92 | 68.96 | -- | -- | 0.00 | 65.31 | 762.13 | 27.68 | 351.13 | 33.68 | -- | 1.70 |
| Albion Development VCT PLC | 20.96m | 17.14m | 90.98m | 0.00 | 5.04 | 0.9577 | -- | 4.34 | 0.1755 | 0.1755 | 0.2179 | 0.9241 | 0.2439 | -- | 20.91 | -- | 19.96 | 8.46 | 20.31 | 8.53 | 83.25 | 79.11 | 81.81 | 75.40 | -- | -- | 0.00 | 66.62 | 9.09 | 12.01 | 8.98 | 12.47 | -- | -4.13 |
| Axiom European Financial Debt Fund Ltd | 5.72m | 18.78m | 91.39m | 0.00 | 4.87 | 0.9657 | -- | 15.99 | 0.2045 | 0.2045 | 0.0622 | 1.03 | 0.0539 | -- | 5.43 | -- | 17.71 | -- | 18.30 | -- | 75.17 | -- | 328.64 | -- | -- | -- | 0.0024 | -- | 8.89 | -- | -88.64 | -- | -- | -- |
| Vietnam Holding Limited | 76.98m | 74.27m | 92.76m | 0.00 | 1.90 | 0.9193 | -- | 1.20 | 1.65 | 1.65 | 1.68 | 3.41 | 0.6526 | -- | -- | -- | 62.96 | 10.99 | 63.92 | 11.21 | 97.40 | 83.77 | 96.48 | 79.10 | -- | -- | 0.00 | 0.00 | 686.12 | 21.19 | 574.84 | 26.10 | -- | -- |
| Kings Arms Yard VCT PLC | 23.63m | 20.16m | 94.08m | 0.00 | 4.25 | 0.8878 | -- | 3.98 | 0.0502 | 0.0502 | 0.0594 | 0.2399 | 0.2558 | -- | 28.23 | -- | 21.83 | 6.47 | 22.16 | 6.54 | 86.96 | 74.83 | 85.34 | 69.59 | -- | -- | 0.00 | -- | 67.04 | 0.2261 | 149.01 | -2.47 | -- | 3.71 |
| Mobeus Income & Growth VCT PLC | 42.06m | 39.93m | 95.06m | 0.00 | 2.41 | 0.8883 | -- | 2.26 | 0.3158 | 0.3158 | 0.3325 | 0.8556 | 0.4591 | -- | 196.16 | -- | 43.59 | 10.50 | 43.86 | 10.55 | 95.71 | 83.01 | 94.95 | 78.41 | -- | -- | 0.00 | 172.98 | 63.07 | 16.48 | 74.28 | 20.58 | -- | 14.87 |
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 13 Apr 2021 | 3.38m | 9.98% |
| West Yorkshire Pension Fundas of 31 Mar 2020 | 3.13m | 9.23% |
| River & Mercantile Asset Management LLPas of 31 Dec 2021 | 3.00m | 8.85% |
| 1607 Capital Partners LLCas of 23 Apr 2021 | 1.68m | 4.96% |
| Liontrust Investment Partners LLPas of 31 Oct 2019 | 671.94k | 1.98% |
| Miton Asset Management Ltd.as of 30 Sep 2021 | 480.00k | 1.42% |
| Jupiter Asset Management Ltd.as of 30 Sep 2021 | 211.13k | 0.62% |
| Hawksmoor Investment Management Ltd.as of 31 Oct 2019 | 145.97k | 0.43% |
| Wesleyan Unit Trust Managers Ltd.as of 30 Jun 2021 | 98.96k | 0.29% |
| CG Asset Management Ltd.as of 30 Sep 2021 | 74.50k | 0.22% |
