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About the company
Athelney Trust plc is a United Kingdom-based investment company. The investment objective of the Company is to provide long-term growth in dividends and capital, with the risks inherent in small cap investment minimized through a spread of holdings in quality small cap companies that operate in various industries and sectors. The assets of the Company are allocated predominantly to companies with either a full listing on the London Stock Exchange or a trading facility on the Alternative Investment Market (AIM) or the Aquis Stock Exchange (AQSE). The Company's portfolio includes investments in various sectors, such as chemicals; construction and materials; electronic and electrical equipment; food and beverages; general financial; industrial engineering; leisure goods; media; mobile communications; multiutilities; property, commercial and residential, and others. The Company's portfolio includes listings, such as small caps, fledgling and cash.
- Revenue in GBP (TTM)9.02k
- Net income in GBP-188.68k
- Incorporated1994
- Employees4.00
- LocationAthelney TrustWaterside Court, Falmouth RoadPENRYN TR10 8AWUnited KingdomGBR
- Phone+44 132 637 8288
- Websitehttps://www.athelneytrust.co.uk/
Profile
Management group(s) | Athelney Trust PLC |
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AIC sector | UK Smaller Companies |
ISIN | GB0000609296 |
Launch date | 23 May 1994 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To provide shareholders with prospects of long-term capital growth with the risks inherent in small cap investment minimised through a spread of holdings in quality small cap companies that operate in various industries and sectors. The Fund Manager also considers that it is important to maintain a progressive dividend record. The assets of the Trust are allocated predominantly to companies with either a full listing on the London Stock Exchange or a trading facility on AIM or ISDX.
Managed by
Manny Pohl |
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Management & contract fees
10% of the salaries of Directors have been charged to revenue and the other 90% to capital. All other investment management expenses have been charged to capital.
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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Downing Strtgc Mcro-Cap Invstmt Trst PLC | -4.56m | -6.13m | 3.37m | 0.00 | -- | 0.1122 | -- | -- | -0.1296 | -0.1296 | -0.0964 | 0.6571 | -0.1313 | -- | -- | -- | -17.65 | -1.45 | -17.76 | -1.45 | -- | 19.66 | -- | -97.74 | -- | -- | 0.00 | -- | -170.17 | -- | -64.02 | -- | -- | -- |
Bay Capital PLC | 0.00 | -1.31m | 3.54m | 3.00 | -- | 0.6909 | -- | -- | -0.0187 | -0.0187 | 0.00 | 0.0731 | 0.00 | -- | -- | 0.00 | -20.84 | -- | -22.67 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -419.93 | -- | -- | -- |
GS Chain PLC | 0.00 | -232.98k | 3.60m | -- | -- | -- | -- | -- | -0.0006 | -0.0006 | 0.00 | -0.0006 | 0.00 | -- | -- | -- | -39.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.33 | -- | -- | -- | -126.84 | -- | -- | -- |
SVM UK Emerging Fund Plc | 412.00k | 222.00k | 3.93m | 0.00 | 17.69 | 0.6783 | -- | 9.53 | 0.037 | 0.037 | 0.0687 | 0.9657 | 0.0678 | -- | 0.7694 | -- | 3.65 | -2.46 | 3.90 | -2.59 | 88.59 | -61.88 | 53.88 | -397.03 | -- | -- | 0.00 | -- | 142.87 | 61.93 | 119.01 | -- | -- | -- |
Athelney Trust PLC | 9.02k | -188.68k | 3.99m | 4.00 | -- | 0.9837 | -- | 442.58 | -0.0874 | -0.0874 | 0.0042 | 1.88 | 0.0021 | -- | 0.075 | -- | -4.38 | 2.54 | -4.41 | 2.55 | -261.20 | 87.35 | -2,091.80 | 44.95 | -- | -- | 0.00 | 147.19 | 110.08 | -- | 99.24 | -- | -- | 1.49 |
Alternative Liquidity Fund Ltd | 677.74k | 162.12k | 4.11m | 0.00 | 25.51 | 0.4321 | -- | 6.07 | 0.0015 | 0.0015 | 0.0062 | 0.0868 | 0.0588 | -- | -- | -- | 1.41 | -14.51 | 1.57 | -14.90 | 30.42 | -- | 23.92 | -- | -- | 23.78 | 0.00 | -- | -4.82 | -- | 43.32 | -- | -- | -- |
APQ Global Ltd | 9.66m | 12.33m | 4.32m | -- | 0.3507 | 0.2437 | -- | 0.4473 | 0.1569 | 0.1569 | 0.123 | 0.2257 | 0.2493 | -- | 3.75 | -- | 31.82 | -12.48 | 32.37 | -12.61 | 49.31 | -- | 127.65 | -89.43 | -- | -- | 0.6085 | -- | 78.74 | 51.70 | 200.37 | -- | -- | -- |
Mineral & Financial Investments Ltd | 2.28m | 1.44m | 4.52m | 31.00 | 3.29 | 0.4512 | -- | 1.98 | 0.0373 | 0.0373 | 0.0593 | 0.2715 | 0.2416 | -- | 217.52 | -- | 15.19 | 19.84 | 15.52 | 20.28 | -- | -- | 62.87 | 74.20 | -- | -- | 0.001 | -- | 84.58 | -- | 72.41 | -- | -- | -- |
Primorus Investments PLC | 3.21m | 927.00k | 4.54m | 3.00 | 4.90 | 0.775 | -- | 1.42 | 0.0066 | 0.0066 | 0.023 | 0.0419 | 0.487 | -- | 100.31 | 1,070,000.00 | 14.06 | 0.1215 | 14.37 | 0.1251 | -- | -- | 28.88 | 0.7993 | -- | -- | 0.00 | -- | 78.97 | -- | -58.29 | -- | -- | -- |
Roquefort Therapeutics PLC | -100.00bn | -100.00bn | 4.65m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Oneiro Energy PLC | 0.00 | -276.49k | 4.67m | -- | -- | 5.98 | -- | -- | -0.0099 | -0.0099 | 0.00 | 0.0176 | 0.00 | -- | -- | -- | -64.49 | -- | -71.38 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -10.00 | -- | -- | -- |
Vox Valor Capital Ltd | 4.18m | -140.72k | 4.72m | -- | -- | 0.6952 | -- | 1.13 | -0.00006 | -0.00006 | 0.0018 | 0.0029 | 0.417 | -- | 2.76 | -- | -1.40 | -17.80 | -1.66 | -21.78 | -- | -- | -3.36 | -20.06 | -- | -0.2064 | 0.2287 | -- | -59.70 | -- | 94.04 | -- | -- | -- |
CEPS plc | 30.51m | 632.00k | 4.83m | 265.00 | 7.64 | 1.81 | 2.16 | 0.1583 | 0.0301 | 0.0301 | 1.45 | 0.1270 | 1.30 | 7.38 | 6.05 | 115,143.40 | 5.89 | -0.2213 | 13.07 | -0.453 | 43.10 | 37.96 | 4.53 | -0.1801 | 0.6686 | 3.71 | 0.6175 | -- | 12.20 | 9.94 | 20.87 | -- | -7.32 | -- |
Holder | Shares | % Held |
---|---|---|
Independent Securities (Pty) Ltd.as of 30 Jun 2024 | 339.05k | 15.71% |
EC Pohl & Co. Pty Ltd.as of 31 Dec 2022 | 86.00k | 3.99% |