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About the company
CEIBA Investments Limited is a Guernsey-based closed-end investment company. The principal investment objective of the Company is to achieve capital growth and dividend income from direct and indirect investment in or with Cuban businesses, primarily in the tourism and commercial real estate sectors, and other revenue-generating investments primarily related to Cuba. The Company seeks to deliver the investment objective primarily through investment in, and management of, a portfolio of Cuban real estate assets, which include infrastructure, industrial, retail, logistics, residential and mixed-use assets (including development projects). The Company may also invest in any type of financial instrument or credit facility secured by Cuba-related cash flows. The Company may also invest in other Cuba-related businesses, including construction or construction supply, logistics, energy, technology and light or heavy industrial sectors.
- Revenue in GBP (TTM)668.14k
- Net income in GBP-30.12m
- Incorporated1995
- Employees0.00
- LocationCeiba InvestmentsLes Echelons Court, Les EchelonsSAINT PETER PORT GY1 1ARGuernseyGGY
- Websitehttps://www.ceibalimited.co.uk/en-gb
Profile
| Management group(s) | Ceiba Investments Ltd |
|---|---|
| AIC sector | Property - Rest of World |
| ISIN | GG00BFMDJH11 |
| Launch date | 22 Oct 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide a regular level of income and substantial capital growth through investing primarily in the tourism and commercial real estate sectors, and other revenue-generating investments primarily related to Cuba.
Managed by
| Sebastiaan Berger |
|---|
Management & contract fees
The annual management fee is 1.5% of NAV. The Company may terminate the Management Agreement by giving the AIFM not less than six months prior written notice such notice not to be effective prior to the end of the Initial Term.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chelverton UK Dividend Trust PLC | 1.87m | 157.00k | 30.64m | 0.00 | 250.46 | 0.9409 | -- | 16.37 | 0.0055 | 0.0055 | 0.0838 | 1.45 | 0.0427 | -- | 4.33 | -- | 0.3581 | 5.11 | 0.4677 | 5.52 | 57.80 | 72.32 | 8.39 | 61.38 | -- | 29.86 | 0.00 | 92.38 | -101.47 | -- | -55,825.00 | -- | -- | 6.25 |
| Kr1 PLC | 7.24m | -16.53m | 31.14m | 2.00 | -- | 0.4333 | -- | 4.30 | -0.0934 | -0.0934 | 0.0409 | 0.4039 | 0.0662 | -- | 7.13 | 3,618,640.00 | -15.12 | 7.62 | -15.25 | 8.16 | 94.20 | 96.92 | -228.33 | 72.03 | -- | 0.1566 | 0.0002 | 0.00 | 50.28 | 98.55 | -46.73 | 110.20 | -- | -- |
| Puma Alpha VCT PLC | -2.54m | -3.70m | 31.57m | 0.00 | -- | 0.9709 | -- | -- | -0.1206 | -0.1206 | -0.0834 | 0.9322 | -0.0811 | -- | -- | -- | -11.81 | -1.61 | -12.16 | -1.67 | -- | -5.40 | -- | -65.49 | -- | -- | 0.00 | -- | 77.84 | -- | 57.10 | -- | -- | -- |
| VVV Sports Ltd | 0.00 | -153.37k | 34.91m | -- | -- | 29.19 | -- | -- | -0.0179 | -0.0179 | 0.00 | 0.0017 | 0.00 | -- | -- | -- | -14.65 | -54.06 | -42.34 | -71.76 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -148.72 | -- | -- | -- |
| VPC Specialty Lending Investments PLC | -25.79m | -56.33m | 37.43m | 0.00 | -- | 1.59 | -- | -- | -0.2024 | -0.2024 | -0.0927 | 0.2826 | -0.1652 | -- | -- | -- | -36.08 | 0.0839 | -36.88 | 0.085 | -- | 66.26 | -- | 1.47 | -- | -24.35 | 0.00 | 8,025.45 | -208.81 | -- | -81.12 | -- | -- | -5.03 |
| Ceiba Investments Ltd | 668.14k | -30.12m | 39.84m | 0.00 | -- | 0.4326 | -- | 59.63 | -0.2187 | -0.2187 | 0.0049 | 0.669 | 0.0052 | -- | 23.21 | -- | -23.57 | -- | -24.27 | -- | -249.39 | 65.43 | -4,507.33 | -154.83 | -- | -0.0944 | 0.1572 | -- | -93.07 | -46.40 | -301.66 | -- | -- | -- |
| Foresight Technology VCT PLC | -1.52m | -2.72m | 40.22m | 0.00 | -- | 0.9569 | -- | -- | -0.0721 | -0.0721 | -0.0367 | 0.9197 | -0.0398 | -- | -- | -- | -7.14 | 10.99 | -7.17 | 11.61 | -- | 78.56 | -- | 70.27 | -- | -- | 0.00 | 233.86 | -1,190.35 | -- | -168.59 | -- | -- | -- |
| Cavendish PLC | 56.36m | 1.45m | 41.04m | 203.00 | 27.46 | 1.05 | 11.77 | 0.7281 | 0.0039 | 0.0039 | 0.1491 | 0.1012 | 0.6878 | -- | 1.86 | 286,086.30 | 1.77 | 1.69 | 3.07 | 2.54 | -- | 33.24 | 2.58 | 2.22 | -- | -- | 0.1454 | 186.93 | 15.81 | 16.41 | 121.57 | -0.182 | -4.88 | 13.75 |
| Blackrock Incm and Grwth Invsnt Trst PLC | 6.72m | 5.85m | 42.72m | 0.00 | 7.53 | 0.931 | 7.30 | 6.36 | 0.3039 | 0.3039 | 0.3472 | 2.46 | 0.1322 | -- | 12.17 | -- | 11.51 | 10.51 | 12.93 | 11.70 | 90.86 | 92.72 | 87.04 | 87.36 | -- | -- | 0.1158 | 30.89 | -11.31 | -- | -14.44 | -- | -- | 1.35 |
| Gabelli Merchant Partners PLC | 1.06m | 3.18m | 43.65m | 0.00 | 13.58 | 0.8194 | -- | 41.06 | 0.6334 | 0.6334 | 0.2115 | 10.50 | 0.02 | -- | 1.85 | -- | 5.97 | 5.28 | 6.12 | 5.44 | -29.98 | -21.76 | 299.45 | 376.28 | -- | -- | 0.0007 | 56.90 | -38.88 | 9.42 | 118.12 | 34.26 | -- | -19.73 |
| Digital 9 Infrastructure PLC | -111.60m | -120.00m | 45.08m | 0.00 | -- | 0.1592 | -- | -- | -0.1387 | -0.1387 | -0.129 | 0.3272 | -0.322 | -- | -- | -- | -34.62 | -17.38 | -34.98 | -18.16 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -71.58 | -- | -63.92 | -- | -- | -- |
| Eight Capital Partners PLC | 115.00k | 20.55m | 46.48m | 1.00 | 2.22 | 1.40 | 2.26 | 404.19 | 0.4383 | 0.4371 | 0.0024 | 0.6952 | 0.0048 | -- | 0.1506 | 115,000.00 | 86.08 | -7.66 | 90.31 | -10.37 | -- | -- | 17,873.04 | -551.97 | -- | -- | 0.0008 | -- | 700.00 | -- | 198.12 | -- | -- | -- |
| RM Infrastructure Income PLC | -293.00k | -3.15m | 47.03m | 0.00 | -- | 0.775 | -- | -- | -0.0441 | -0.0441 | -0.0032 | 0.80 | -0.0034 | -- | -- | -- | -3.67 | 3.71 | -3.84 | 4.24 | -- | 81.57 | -- | 57.07 | -- | -- | 0.00 | 160.27 | -34.87 | -13.55 | -2.94 | -17.30 | -- | -3.29 |
| Octopus Future Generations Vct PLC | 1.39m | 852.00k | 47.49m | -- | 52.20 | 0.8992 | -- | 34.19 | 0.0152 | 0.0152 | 0.0259 | 0.8841 | 0.028 | -- | 3.38 | -- | 1.72 | -- | 1.73 | -- | 33.05 | -- | 61.34 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Onward Opportunities Ltd | 4.37m | 3.00m | 47.70m | 0.00 | 10.32 | 1.13 | -- | 10.92 | 0.141 | 0.141 | 0.1885 | 1.28 | 0.1623 | -- | 45.24 | -- | 11.16 | -- | 11.24 | -- | 76.78 | -- | 68.76 | -- | -- | -- | 0.00 | -- | 201.41 | -- | 214.87 | -- | -- | -- |
| Calculus VCT PLC | 3.03m | 1.81m | 47.92m | 0.00 | 21.56 | 0.9569 | -- | 15.82 | 0.025 | 0.025 | 0.039 | 0.5643 | 0.0676 | -- | 4.79 | -- | 4.03 | 2.30 | 4.07 | 2.32 | 72.53 | 65.12 | 59.66 | 46.19 | -- | -- | 0.00 | 217.45 | 374.34 | -- | 341.50 | -- | -- | -1.61 |
| Holder | Shares | % Held |
|---|---|---|
| abrdn Investment Management Ltd.as of 31 Dec 2024 | 9.30m | 6.75% |
| Credo Capital Ltd.as of 30 Jan 2026 | 500.00k | 0.36% |
| Evelyn Partners Investment Management LLPas of 31 Dec 2025 | 239.25k | 0.17% |
