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About the company
ICG Enterprise Trust Plc is a United Kingdom-based closed-ended investment company. The Company’s principal activity is investing in private equity funds and directly into private companies. The Company’s objective is to provide long-term growth by investing in private companies managed by private equity managers. It seeks to invest in cash-generative portfolio companies held in North America and Europe. The Company holds interests in closed-ended limited partnerships which invest in underlying companies for the purposes of capital appreciation. It invests in various sectors, such as technology, media and telecommunications, consumer goods and services, healthcare, business services, industrials, financials, education, leisure and others. Its subsidiaries include ICG Enterprise Trust Limited Partnership, ICG Enterprise Trust (2) Limited Partnership and others. Its investment manager and alternative investment fund manager (AIFM) is ICG Alternative Investment Limited.
- Revenue in GBP (TTM)95.79m
- Net income in GBP66.41m
- Incorporated1981
- Employees0.00
- LocationICG Enterprise Trust PlcProcession House, 55 Ludgate HillLONDON EC4M 7JWUnited KingdomGBR
- Phone+44 203 545 2000
- Websitehttps://www.icg-enterprise.co.uk/
Profile
| Management group(s) | ICG Plc |
|---|---|
| AIC sector | Private Equity |
| ISIN | GB0003292009 |
| Launch date | 15 Jul 1981 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
We aim to deliver attractive risk-adjusted returns by executing our focused and differentiated investment strategy. We focus on investing in buyouts of businesses that are profitable, cash generative and have defensive growth characteristics that we believe will deliver strong and resilient returns across all economic cycles. Geographically we focus on the developed markets of North America, Europe and the UK, which have deep and mature private equity markets.
Managed by
| Oliver Gardey, Colm Walsh |
|---|
Management & contract fees
Management fee is payable as a proportion of NAV at 1.25% p.a. for NAV less than GBP 1.5bn; at 1.1% p.a. for NAV between GBP 1.5bn and GBP 2bn and at 1% p.a. for NAV greater than GBp 2bn.
Peer analysis
- Key Information
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- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cordiant Digital Infrastructure Ltd | 169.63m | 153.27m | 800.25m | 0.00 | 5.22 | 0.7462 | -- | 4.72 | 0.2002 | 0.2002 | 0.2215 | 1.40 | 0.1446 | -- | 17.46 | -- | 13.06 | -- | 15.14 | -- | 96.22 | -- | 90.36 | -- | -- | 21.77 | 0.1321 | -- | 14.69 | -- | 31.07 | -- | -- | -- |
| Molten Ventures PLC | 137.10m | 111.20m | 805.55m | 62.00 | 7.38 | 0.6754 | 7.22 | 5.88 | 0.624 | 0.624 | 0.7675 | 6.82 | 0.0983 | -- | 39.74 | 2,211,290.00 | 7.97 | 4.52 | 8.02 | 4.56 | -- | -- | 81.11 | 67.71 | -- | 11.62 | 0.086 | 0.00 | 191.21 | -3.47 | 98.03 | -- | 1.68 | -- |
| Schroder Oriental Income Fund Ltd | 109.50m | 94.50m | 821.70m | 0.00 | 8.90 | 1.14 | -- | 7.50 | 0.4086 | 0.4086 | 0.4697 | 3.19 | 0.1436 | -- | 21.48 | -- | 12.39 | 8.98 | 13.19 | 9.56 | 89.24 | 88.07 | 86.30 | 84.07 | -- | -- | 0.0481 | 42.67 | -12.73 | 128.60 | -14.40 | -- | -- | 3.44 |
| Oakley Capital Investments Ltd | 73.90m | 55.40m | 847.00m | 0.00 | 15.62 | 0.6848 | -- | 11.46 | 0.3251 | 0.3251 | 0.4244 | 7.42 | 0.0521 | -- | 19.64 | -- | 3.90 | 12.52 | 4.39 | 12.72 | 111.37 | -- | 74.96 | 93.69 | -- | 7.47 | 0.1221 | 5.71 | -26.65 | -22.84 | -43.45 | -27.63 | -- | 0.00 |
| Scottish American Investment Company PLC | 20.88m | 9.84m | 852.59m | 0.00 | 92.11 | 0.9724 | -- | 40.83 | 0.0567 | 0.0567 | 0.1192 | 5.37 | 0.02 | -- | 5.25 | -- | 0.9439 | 7.11 | 0.9471 | 7.26 | 65.95 | 89.70 | 47.11 | 85.64 | -- | -- | 0.0938 | 34.97 | -45.50 | -11.92 | -50.62 | -13.57 | -- | 4.61 |
| Finsbury Growth & Income Trust PLC | -3.24m | -13.89m | 866.31m | 0.00 | -- | 0.8104 | 45.52 | -- | -0.0975 | -0.0975 | -0.0219 | 9.23 | -0.0023 | -- | -- | -- | -0.9653 | 3.34 | -0.9781 | 3.36 | -- | 84.40 | -- | 82.14 | -- | -- | 0.0232 | 59.71 | -102.68 | -- | -112.84 | -- | -- | 4.00 |
| Murray Income Trust plc | 30.19m | 22.88m | 883.97m | 0.00 | 38.64 | 0.9933 | -- | 29.28 | 0.2407 | 0.2407 | 0.2985 | 9.36 | 0.0282 | -- | 2.45 | -- | 2.13 | 5.78 | 2.16 | 5.84 | 80.53 | 91.59 | 75.79 | 89.09 | -- | -- | 0.109 | 64.01 | -70.59 | -- | -75.86 | -- | -- | 3.15 |
| Invesco Asia Dragon Trust PLC | 217.46m | 206.02m | 884.07m | 0.00 | 4.94 | 0.93 | -- | 4.07 | 0.8831 | 0.8831 | 1.33 | 4.69 | 0.3494 | -- | 59.07 | -- | 33.11 | 4.47 | 34.07 | 4.67 | 98.47 | 88.27 | 94.74 | 74.43 | -- | -- | 0.0257 | 103.47 | -271.41 | -- | -545.08 | -- | -- | 17.38 |
| Ruffer Investment Company Ltd | 53.26m | 41.71m | 890.07m | 0.00 | 22.45 | 1.03 | -- | 16.71 | 0.1343 | 0.1343 | 0.1611 | 2.94 | 0.0555 | -- | 5.63 | -- | 4.34 | 2.64 | 4.37 | 2.67 | 81.72 | 73.53 | 78.31 | 69.42 | -- | -- | 0.00 | 54.41 | 136.53 | 2.90 | 310.22 | 0.2551 | -- | 26.83 |
| CMC Markets Plc | 348.95m | 62.87m | 892.61m | 1.04k | 13.83 | 2.10 | 11.71 | 2.56 | 0.2307 | 0.2307 | 1.28 | 1.52 | 0.4548 | -- | 1.06 | 334,239.50 | 8.17 | 12.80 | 14.36 | 20.30 | 98.47 | 98.22 | 17.95 | 24.20 | -- | 35.72 | 0.0446 | 49.91 | 2.20 | 6.18 | 32.63 | -6.48 | 16.32 | -5.38 |
| Schroder AsiaPacific Fund plc | 134.75m | 121.78m | 905.90m | 0.00 | 7.73 | 1.07 | -- | 6.72 | 0.8988 | 0.8988 | 0.9644 | 6.50 | 0.1370 | -- | 55.98 | -- | 12.38 | 5.53 | 12.88 | 5.68 | 94.40 | 88.44 | 90.37 | 79.59 | -- | -- | 0.00 | 33.48 | -6.99 | -2.39 | -4.67 | -3.22 | -- | 10.20 |
| Patria Private Equity Trust PLC | 136.97m | 113.37m | 912.20m | 0.00 | 8.17 | 0.7401 | -- | 6.66 | 0.755 | 0.755 | 0.9087 | 8.34 | 0.0971 | -- | 2.03 | -- | 8.04 | 10.46 | 9.26 | 11.27 | 84.62 | 89.92 | 82.77 | 87.24 | -- | -- | 0.1522 | 19.00 | 176.68 | 8.72 | 327.05 | 7.17 | -- | 5.92 |
| ICG Enterprise Trust PLC | 95.79m | 66.41m | 921.97m | 0.00 | 14.60 | 0.7297 | -- | 9.63 | 1.02 | 1.02 | 1.49 | 20.39 | 0.0695 | -- | 54.56 | -- | 4.82 | 11.64 | 5.19 | 12.00 | 83.08 | 90.63 | 69.33 | 86.35 | -- | -- | 0.0652 | 14.59 | 209.74 | 7.59 | 519.08 | 5.96 | -- | 9.37 |
| TwentyFour Income Fund Ltd | 103.85m | 94.43m | 951.00m | 0.00 | 9.08 | 1.02 | -- | 9.16 | 0.1247 | 0.1247 | 0.1371 | 1.11 | 0.1185 | -- | 11.26 | -- | 10.77 | 10.40 | 11.15 | 10.93 | 92.94 | 92.67 | 90.93 | 91.62 | -- | -- | 0.0074 | 76.62 | -21.76 | -- | -23.00 | -- | -- | 11.58 |
| Merchants Trust plc | 44.60m | 34.09m | 951.40m | 0.00 | 27.91 | 1.09 | -- | 21.33 | 0.2296 | 0.2296 | 0.3005 | 5.89 | 0.0453 | -- | -- | -- | 3.46 | 5.49 | 3.51 | 5.72 | 79.57 | 86.84 | 76.43 | 83.92 | -- | -- | 0.1183 | 83.44 | 685.87 | -0.3808 | 444.73 | 1.59 | -- | 1.43 |
| Jupiter Fund Management PLC | 380.90m | 58.50m | 993.82m | 512.00 | 17.47 | 1.19 | 15.15 | 2.61 | 0.1076 | 0.1076 | 0.6981 | 1.58 | 0.2914 | -- | 2.47 | 743,945.30 | 4.48 | 5.70 | 6.48 | 7.39 | 90.39 | 91.00 | 15.36 | 14.98 | -- | -- | 0.1118 | 110.08 | -0.7643 | -0.8145 | 605.43 | -11.89 | 16.12 | -20.59 |
