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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)-9.59m
- Net income in GBP-11.07m
- 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 £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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geiger Counter Ltd | 29.27m | 28.21m | 54.38m | 0.00 | 1.33 | 0.8559 | -- | 1.86 | 0.2987 | 0.2987 | 0.309 | 0.4644 | 0.8375 | -- | -- | -- | 80.70 | 21.84 | 89.57 | 26.28 | 98.36 | 94.22 | 96.36 | 86.22 | -- | 855.91 | 0.0957 | 0.00 | 2,441.06 | 42.37 | 5,398.44 | 44.55 | -- | -- |
| abrdn Smaller Companies Income Trust PLC | 23.86m | 22.58m | 56.38m | 0.00 | 2.50 | 0.5763 | -- | 2.36 | 1.02 | 1.02 | 1.08 | 4.43 | 0.2517 | -- | 68.55 | -- | 23.82 | 11.72 | 24.41 | 12.20 | 96.39 | 92.80 | 94.63 | 89.48 | -- | -- | 0.0667 | 18.17 | 1,046.71 | 34.89 | 723.65 | 38.85 | -- | 5.26 |
| Schroder British Opportunities Trust PLC | -100.00bn | -100.00bn | 57.67m | -- | -- | 0.6831 | -- | -- | -- | -- | -- | 1.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Maven Income and Growth VCT 3 PLC | 9.31m | 6.73m | 58.61m | 0.00 | 6.60 | 0.8953 | -- | 6.30 | 0.0848 | 0.0848 | 0.1174 | 0.6255 | 0.1968 | -- | 32.04 | -- | 14.23 | 3.58 | 14.32 | 3.59 | 76.15 | 58.60 | 72.32 | 47.75 | -- | -- | 0.00 | 319.38 | 437.67 | 22.33 | 2,365.57 | 26.71 | -- | -10.78 |
| River & Mercantile UK Micro Cp Iv Co Ltd | -9.59m | -11.07m | 59.66m | 0.00 | -- | 0.701 | -- | -- | -0.3468 | -0.3468 | -0.2765 | 2.51 | -0.0948 | -- | -- | -- | -10.93 | 20.21 | -11.00 | 20.42 | -- | 87.67 | -- | 85.96 | -- | -- | 0.00 | 0.00 | 441.88 | 35.59 | 550.19 | 38.68 | -- | -- |
| Puma VCT 13 PLC | 12.24m | 9.30m | 60.27m | 0.00 | 3.38 | 0.8868 | -- | 4.92 | 0.3403 | 0.3403 | 0.4698 | 1.30 | 0.3126 | -- | 157.95 | -- | 23.76 | -- | 24.72 | -- | 78.78 | -- | 76.01 | -- | -- | -- | 0.00 | -- | 115.47 | -- | 110.64 | -- | -- | -- |
| Maven Income & Growth VCT PLC | 4.59m | 2.97m | 60.67m | 0.00 | 20.01 | 1.01 | -- | 13.23 | 0.0225 | 0.0225 | 0.0342 | 0.4434 | 0.091 | -- | 9.17 | -- | 5.89 | 3.38 | 5.91 | 3.38 | 76.61 | 68.93 | 64.75 | 52.76 | -- | -- | 0.00 | 287.23 | 121.49 | 8.51 | 230.74 | 7.78 | -- | -17.81 |
| Barings Emerging Emea Opportunities PLC | -11.01m | -13.35m | 61.03m | 0.00 | -- | 0.72 | -- | -- | -1.12 | -1.12 | -0.9108 | 7.06 | -0.1165 | -- | -- | -- | -14.12 | 8.06 | -14.22 | 8.60 | -- | 85.59 | -- | 79.47 | -- | -- | 0.00 | 41.77 | 241.38 | -2.58 | 221.27 | -2.72 | -- | 2.48 |
| Albion Venture Capital Trust PLC | 7.59m | 5.96m | 61.23m | 0.00 | 8.77 | 0.9451 | -- | 8.07 | 0.0575 | 0.0575 | 0.0735 | 0.5338 | 0.1103 | -- | 4.35 | -- | 8.66 | 6.02 | 8.73 | 6.07 | 83.94 | 78.18 | 78.54 | 70.29 | -- | -- | 0.00 | 207.76 | -15.43 | -2.38 | -16.72 | -3.19 | -- | -10.95 |
| Downing Four VCT PLC | 11.38m | 9.98m | 61.28m | -- | 0.3198 | 0.0595 | -- | 5.39 | 0.1016 | 0.1016 | 0.1159 | 0.5461 | 0.2316 | -- | 29.62 | -- | 20.32 | -4.85 | 20.57 | -4.91 | 91.93 | -- | 87.71 | -- | -- | -- | 0.00 | -- | 144.22 | 3.24 | 130.05 | 9.36 | -- | -- |
| Dozens Savings PLC | 0.00 | -202.06k | 62.34m | 3.00 | -- | 3,169.22 | -- | -- | -0.4234 | -0.4234 | 0.00 | 0.0331 | 0.00 | -- | -- | 0.00 | -10.76 | -- | -847.39 | -- | -- | -- | -- | -- | -- | -1.95 | 0.9905 | -- | -- | -- | -10.48 | -- | -- | -- |
| NB Distressed Debt Investment Fund Ltd | 4.57m | 10.02m | 62.90m | 0.00 | 8.19 | 0.8242 | -- | 13.76 | 0.0885 | 0.0885 | 0.0404 | 0.8797 | 0.0473 | -- | 5.38 | -- | 10.37 | -2.90 | 10.40 | -2.96 | 91.24 | 53.08 | 219.19 | -92.26 | -- | -- | 0.00 | -- | 8.49 | -19.64 | 129.09 | -4.38 | -- | -- |
| Maven Income and Growth VCT 5 PLC | 10.14m | 8.43m | 63.25m | 0.00 | 6.49 | 0.9233 | -- | 6.24 | 0.0554 | 0.0554 | 0.0631 | 0.3899 | 0.1767 | -- | 29.92 | -- | 14.69 | 7.47 | 14.81 | 7.55 | 87.22 | 78.00 | 83.13 | 70.17 | -- | -- | 0.00 | -- | 422.03 | 56.14 | 1,185.37 | 124.46 | -- | -- |
| Riverstone Credit Opprtnts Incm PLC | 5.20m | 3.68m | 63.38m | -- | 17.22 | 0.8218 | -- | 12.19 | 0.0486 | 0.0486 | 0.0687 | 1.02 | 0.066 | -- | 2.77 | -- | 4.67 | -- | 4.71 | -- | 95.96 | -- | 70.79 | -- | -- | 7.67 | 0.00 | -- | -31.67 | -- | -40.12 | -- | -- | -- |
| Forward Partners Group PLC | -100.00bn | -100.00bn | 63.94m | 19.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.27 | -- | -282.19 | -- | -- | -- |
| Miton UK Microcap Trust PLC | 40.06m | 37.32m | 65.77m | 0.00 | 2.36 | 0.7189 | -- | 1.64 | 0.2942 | 0.2942 | 0.3434 | 0.9667 | 0.4518 | -- | 75.94 | -- | 42.09 | 12.49 | 42.66 | 12.92 | 97.75 | 93.39 | 93.16 | 93.17 | -- | 53.45 | 0.00 | 2.59 | 957.22 | 46.94 | 1,004.94 | 58.35 | -- | -41.01 |
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 13 Apr 2021 | 3.38m | 9.98% |
| River & Mercantile Asset Management LLPas of 31 May 2022 | 3.10m | 9.15% |
| 1607 Capital Partners LLCas of 23 Apr 2021 | 1.68m | 4.96% |
| Liontrust Investment Partners LLPas of 31 Oct 2019 | 671.94k | 1.98% |
| Premier Fund Managers Ltd.as of 28 Feb 2022 | 445.00k | 1.31% |
| CG Asset Management Ltd.as of 31 May 2022 | 415.53k | 1.23% |
| Jupiter Asset Management Ltd.as of 28 Feb 2022 | 211.13k | 0.62% |
| LGT Wealth Management UK LLPas of 24 Jun 2022 | 158.86k | 0.47% |
| Hawksmoor Investment Management Ltd.as of 31 Oct 2019 | 145.97k | 0.43% |
| Brunswick Investment Management Ltd.as of 24 Jun 2022 | 131.56k | 0.39% |
