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About the company
Seraphim Space Investment Trust PLC is a United Kingdom-based externally managed closed-ended investment company. The Company is principally focused on investing in the space technology (SpaceTech) business. The Company seeks to generate capital growth over the long term through investment in a diversified, international portfolio of predominantly early and growth stage privately financed SpaceTech businesses that have the potential to dominate globally and are category leaders with first mover advantages in areas such as global security, food security, climate change, and sustainability. The Company's investment manager is Seraphim Space Manager LLP.
- Revenue in GBP (TTM)7.33m
- Net income in GBP3.31m
- Incorporated2021
- Employees--
- LocationSeraphim Space Investment Trust plc5Th Floor, 20 Fenchurch StreetLONDON EC3M 3BYUnited KingdomGBR
- Websitehttps://investors.seraphim.vc/
Profile
| Management group(s) | Seraphim Space (Manager) LLP |
|---|---|
| AIC sector | Growth Capital |
| ISIN | GB00BKPG0138 |
| Launch date | 14 Jul 2021 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To generate capital growth over the long term through investment in a diversified, international portfolio of predominantly early and growth stage unquoted SpaceTech businesses with the potential to dominate globally.The Company invests internationally with a view to maintaining a diversified portfolio primarily located in the US, UK and Europe. The Company’s portfolio is expected to comprise 20 to 50 holdings. The Company will at all times invest and manage the portfolio in a manner consistent with spreading investment risk
Managed by
| Mark Boggett, James Bruegger, Rob Desborough |
|---|
Management & contract fees
The AIFM is entitled to a management fee of 1.25% p.a. of NAV up to GBP 300m and 1% p.a. of NAV above GBP 300m, payable quarterly in advance. A performance fee of 15% over an 8% hurdle with full catch-up, calculated on NAV annually.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m | 145.00m | -- | 16.41 | 1.42 | -- | 10.76 | 0.1487 | 0.1487 | 0.17 | 1.71 | 0.0982 | -- | 40.76 | -- | 8.59 | -- | 8.63 | -- | 92.22 | -- | 87.52 | -- | -- | 109.33 | 0.00 | -- | -73.55 | -- | -89.18 | -- | -- | -- |
| abrdn Equity Income Trust PLC | 6.15m | 3.03m | 147.17m | 0.00 | 48.21 | 0.9792 | -- | 23.91 | 0.0639 | 0.0639 | 0.1298 | 3.15 | 0.0345 | -- | 3.11 | -- | 1.69 | -3.13 | 1.97 | -3.63 | 61.93 | -- | 49.16 | -- | -- | -- | 0.1226 | -- | 157.18 | -16.44 | 122.98 | -24.80 | -- | 3.50 |
| Puma VCT 13 PLC | 3.12m | -160.00k | 147.86m | 0.00 | 204.85 | 0.9338 | -- | 47.41 | 0.006 | 0.006 | 0.0442 | 1.31 | 0.0348 | -- | 7.76 | -- | -0.1783 | 11.12 | -0.1798 | 11.41 | 16.29 | 72.83 | -5.13 | 68.88 | -- | -- | 0.00 | 0.00 | -56.29 | -- | -70.94 | -- | -- | -- |
| Hargreave Hale AIM VCT PLC | -25.84m | -29.73m | 149.75m | 0.00 | -- | 0.8804 | -- | -- | -0.0926 | -0.0926 | -0.081 | 0.4634 | -0.1644 | -- | -- | -- | -18.91 | -6.77 | -19.03 | -6.81 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 69.32 | -- | 66.47 | -- | -- | -10.69 |
| Blackrock Energy and Rsrcs Incm Trst PLC | -20.05m | -23.40m | 150.64m | 0.00 | -- | 0.9751 | -- | -- | -0.1716 | -0.1716 | -0.1523 | 1.24 | -0.1007 | -- | -- | -- | -11.75 | 11.30 | -13.10 | 12.76 | -- | 92.10 | -- | 88.28 | -- | -- | 0.0991 | 32.15 | -133.57 | -- | -141.21 | -- | -- | 2.04 |
| Mobius Investment Trust PLC | -3.78m | -6.90m | 152.64m | 0.00 | -- | 1.04 | -- | -- | -0.0636 | -0.0636 | -0.0348 | 1.28 | -0.0258 | -- | -- | -- | -4.71 | -- | -4.72 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -131.52 | -- | -141.36 | -- | -- | -- |
| Blackrock Sustnble Amrcn Incme Trst PLC | -7.24m | -9.46m | 153.38m | 0.00 | -- | 1.03 | -- | -- | -0.1179 | -0.1179 | -0.0902 | 1.94 | -0.043 | -- | -- | -- | -5.61 | 5.85 | -5.80 | 5.99 | -- | 89.33 | -- | 80.67 | -- | -171.27 | 0.00 | 71.22 | -150.60 | -- | -177.70 | -- | -- | 0.00 |
| Seraphim Space Investment Trust PLC | 7.33m | 3.31m | 153.47m | -- | 46.58 | 0.6841 | -- | 20.94 | 0.0139 | 0.0139 | 0.0307 | 0.9457 | 0.0328 | -- | 200.77 | -- | 1.48 | -- | 1.48 | -- | 61.91 | -- | 45.13 | -- | -- | -- | 0.00 | -- | -262.19 | -- | -602.20 | -- | -- | -- |
| Brown Advisory US Smaller Companies PLC | 11.32m | 9.50m | 153.91m | 0.00 | 16.33 | 0.8892 | 16.20 | 13.59 | 0.7947 | 0.7947 | 0.9474 | 14.59 | 0.0665 | -- | 42.57 | -- | 5.58 | 4.56 | 5.60 | 4.68 | 89.47 | 86.26 | 83.87 | 80.60 | -- | -- | 0.00 | 0.00 | 171.60 | -9.80 | 160.24 | -10.04 | -- | -- |
| Proven Growth and Income VCT PLC | -5.14m | -9.09m | 156.55m | 0.00 | -- | 0.956 | -- | -- | -0.0314 | -0.0314 | -0.0177 | 0.5141 | -0.0313 | -- | -- | -- | -5.54 | 0.6883 | -5.58 | 0.6951 | -- | 29.67 | -- | 18.78 | -- | -- | 0.00 | 922.33 | -168.83 | -- | -206.32 | -- | -- | -4.07 |
| Foresight Enterprise VCT PLC | 14.45m | 9.06m | 157.48m | 0.00 | 14.67 | 0.8762 | -- | 10.90 | 0.0392 | 0.0392 | 0.0627 | 0.6562 | 0.0935 | -- | 5.93 | -- | 5.86 | -- | 5.90 | -- | 68.15 | -- | 62.68 | -- | -- | -- | -- | -- | 46.01 | -- | 45.61 | -- | -- | -- |
| Lindsell Train Investment Trust PLC | 54.00k | -1.83m | 159.80m | 0.00 | -- | 0.8248 | -- | 2,959.26 | -9.17 | -9.17 | 0.270 | 968.75 | 0.0003 | -- | 0.1161 | -- | -0.9163 | 9.98 | -0.9173 | 10.05 | -2,016.67 | 90.19 | -3,394.44 | 87.77 | -- | -- | 0.00 | 43.09 | 150.20 | -50.54 | 82.30 | -- | -- | -- |
| British Smaller Companies VCT2 PLC | 11.11m | 6.69m | 160.82m | 0.00 | 19.29 | 0.953 | -- | 14.48 | 0.0293 | 0.0293 | 0.0512 | 0.5928 | 0.0888 | -- | 33.66 | -- | 5.35 | 9.38 | 5.41 | 9.52 | 80.67 | 86.76 | 60.24 | 71.31 | -- | -- | -- | 71.23 | 24.14 | 12.50 | 7.00 | 8.48 | -- | 0.00 |
| India Capital Growth Fund Ltd | 144.00k | 38.61m | 161.21m | 0.00 | 4.64 | 1.03 | -- | 1,119.51 | 0.4002 | 0.4002 | 0.0015 | 1.80 | 0.0009 | -- | 0.8252 | -- | 24.86 | 12.39 | 24.89 | 12.41 | 17.36 | -- | 26,811.11 | 19,165.30 | -- | -- | -- | -- | 27.43 | -- | 923.27 | -- | -- | -- |
| ProVen VCT plc | 1.01m | -2.86m | 162.03m | 0.00 | -- | 0.9492 | -- | 160.42 | -0.0119 | -0.0119 | 0.0042 | 0.6268 | 0.0062 | -- | 1.30 | -- | -1.75 | 1.57 | -1.76 | 1.59 | -215.84 | 39.33 | -282.67 | 29.29 | -- | -- | 0.00 | 663.46 | -164.33 | -- | -229.97 | -- | -- | -5.59 |
| Strategic Equity Capital PLC | 29.71m | 27.29m | 163.81m | 0.00 | 6.25 | 0.986 | -- | 5.51 | 0.5459 | 0.5459 | 0.5981 | 3.46 | 0.1854 | -- | 582.55 | -- | 17.03 | 5.54 | 17.10 | 5.60 | 94.58 | 89.18 | 91.84 | 82.42 | -- | -- | 0.00 | 10.16 | 182.18 | 24.51 | 161.27 | 35.11 | -- | 20.11 |
| Holder | Shares | % Held |
|---|---|---|
| Schroder & Co. Ltd.as of 23 Feb 2024 | 23.46m | 9.89% |
| Brewin Dolphin Ltd.as of 29 Sep 2023 | 15.77m | 6.65% |
| Hargreaves Lansdown Asset Management Ltd.as of 29 Sep 2023 | 11.86m | 5.00% |
| Asset Value Investors Ltd.as of 31 Jan 2023 | 6.83m | 2.88% |
| Cerno Capital Partners LLPas of 28 Mar 2024 | 1.84m | 0.77% |
| Jupiter Asset Management Ltd.as of 31 Dec 2023 | 1.50m | 0.63% |
| Vanguard Global Advisers LLCas of 31 Jan 2024 | 1.39m | 0.59% |
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 1.19m | 0.50% |
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 1.02m | 0.43% |
| Adepa Asset Management SAas of 28 Mar 2024 | 1.00m | 0.42% |
