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About the company
ICG Enterprise Trust Plc is a United Kingdom-based closed-ended investment company. The Company is engaged in investing in private equity funds and directly into private companies. Its investment objective is to provide long-term growth by investing in private companies managed by private equity managers. It seeks to invest in cash-generating companies, primarily in the United States and Europe. It 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, education, leisure and other. Its subsidiaries include ICG Enterprise Trust Limited Partnership, ICG Enterprise Trust (2) Limited Partnership and ICG Enterprise Trust Co-investment Limited Partnership. Its investment manager and alternative investment fund manager (AIFM) is ICG Alternative Investment Limited.
- Revenue in GBP (TTM)58.97m
- Net income in GBP33.41m
- Incorporated1981
- Employees0.00
- LocationICG Enterprise Trust PlcJuxon House, 100 St. Paul's ChurchyardLONDON EC4M 8BUUnited KingdomGBR
- Phone+44 203 545 2000
- Websitehttps://www.icg-enterprise.co.uk/
Profile
| Management group(s) | Intermediate Capital Group 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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NB Private Equity Partners Ltd | 12.29m | -17.13m | 738.87m | -- | -- | 0.7409 | -- | 60.11 | -0.3675 | -0.3675 | 0.2649 | 21.57 | 0.0108 | -- | -- | -- | -1.51 | 9.54 | -1.52 | 9.70 | -66.08 | 87.14 | -139.38 | 72.89 | -- | -- | 0.1172 | 28.63 | 191.67 | -2.40 | 124.85 | -10.29 | -- | 10.91 |
| Temple Bar Investment Trust PLC | 164.88m | 155.68m | 757.84m | 0.00 | 4.97 | 0.9639 | 4.87 | 4.60 | 0.5347 | 0.5347 | 0.5645 | 2.75 | 0.2006 | -- | 29.11 | -- | 18.94 | 3.82 | 19.01 | 3.86 | 96.67 | 83.80 | 94.42 | 78.33 | -- | -- | 0.0865 | 85.55 | 1,320.23 | -- | 643.71 | -- | -- | 38.72 |
| Global Smaller Companies Trust PLC | 75.97m | 67.59m | 773.75m | 0.00 | 12.16 | 0.9404 | -- | 10.18 | 0.136 | 0.136 | 0.1479 | 1.76 | 0.0824 | -- | 8.85 | -- | 7.33 | 5.00 | 7.51 | 5.11 | 92.42 | 89.42 | 88.97 | 86.06 | -- | -- | 0.0559 | 24.18 | 336.76 | 14.25 | 270.00 | 16.55 | -- | 11.24 |
| TwentyFour Income Fund Ltd | 144.08m | 136.01m | 779.25m | 0.00 | 5.71 | 0.9579 | -- | 5.41 | 0.1824 | 0.1824 | 0.1933 | 1.09 | 0.1784 | -- | 16.08 | -- | 16.84 | 6.36 | 17.68 | 6.73 | 95.07 | 88.41 | 94.40 | 86.63 | -- | -- | 0.017 | 114.26 | 1,094.43 | 65.22 | 701.96 | 81.17 | -- | 9.15 |
| Schroder AsiaPacific Fund plc | 12.80m | -1.08m | 780.50m | 0.00 | -- | 0.949 | -- | 60.96 | -0.0013 | -0.0013 | 0.0828 | 5.69 | 0.014 | -- | 4.46 | -- | -0.1177 | 3.73 | -0.1209 | 3.81 | 42.26 | 84.23 | -8.40 | 75.49 | -- | -- | 0.00 | 47.83 | 125.73 | -5.49 | 115.41 | -8.68 | -- | 4.78 |
| Biopharma Credit PLC | 105.52m | 84.62m | 799.29m | 11.00 | 10.04 | 0.8617 | -- | 7.58 | 0.0865 | 0.0865 | 0.107 | 1.01 | 0.1063 | -- | 3.57 | 12,396,270.00 | 8.53 | 8.48 | 8.56 | 8.57 | 81.85 | 83.12 | 80.20 | 81.71 | -- | -- | 0.00 | 98.44 | -37.78 | 6.89 | -40.51 | 9.11 | -- | 11.38 |
| Patria Private Equity Trust PLC | 69.87m | 48.87m | 816.44m | 0.00 | 16.86 | 0.6829 | -- | 11.68 | 0.3179 | 0.3179 | 0.4545 | 7.85 | 0.0533 | -- | 527.35 | -- | 3.73 | 13.46 | 4.10 | 13.89 | 72.84 | 92.99 | 69.94 | 90.83 | -- | -- | 0.1012 | 16.84 | -49.35 | -2.36 | -57.55 | -5.55 | -- | 5.23 |
| ICG Enterprise Trust PLC | 58.97m | 33.41m | 821.97m | 0.00 | 24.58 | 0.6681 | -- | 13.94 | 0.515 | 0.515 | 0.9198 | 18.95 | 0.043 | -- | 25.99 | -- | 2.44 | 12.51 | 2.61 | 12.74 | 72.71 | 91.07 | 56.65 | 87.48 | -- | -- | 0.0683 | 12.92 | -76.87 | -14.06 | -89.44 | -26.65 | -- | 8.45 |
| Merchants Trust plc | 119.55m | 108.81m | 832.66m | 0.00 | 7.65 | 0.9434 | -- | 6.97 | 0.7333 | 0.7333 | 0.8085 | 5.95 | 0.1278 | -- | -- | -- | 11.64 | 5.65 | 11.94 | 5.88 | 92.57 | 82.97 | 91.02 | 80.36 | -- | -- | 0.0705 | 80.57 | -140.19 | -- | -175.27 | -- | -- | 7.92 |
| Octopus Titan VCT PLC | -151.39m | -178.12m | 833.49m | 0.00 | -- | 0.9449 | -- | -- | -0.1109 | -0.1109 | -0.0949 | 0.5355 | -0.1553 | -- | -- | -- | -18.27 | -- | -18.29 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 59.28 | -- | 53.17 | -- | -- | -- |
| Murray Income Trust plc | 102.65m | 94.78m | 841.68m | 0.00 | 9.35 | 0.8668 | -- | 8.20 | 0.877 | 0.877 | 0.9492 | 9.46 | 0.092 | -- | 10.38 | -- | 8.49 | 5.25 | 8.59 | 5.31 | 93.90 | 90.85 | 92.34 | 87.75 | -- | -- | 0.1031 | 70.41 | 24.85 | 16.57 | 28.98 | 17.36 | -- | 2.52 |
| Oakley Capital Investments Ltd | 98.45m | 88.03m | 875.04m | 0.00 | 9.94 | 0.7006 | -- | 8.89 | 0.499 | 0.499 | 0.5581 | 7.08 | 0.0753 | -- | 123.30 | -- | 6.73 | 16.71 | 7.28 | 16.84 | -- | -- | 89.41 | 94.21 | -- | 47.48 | 0.0882 | 4.51 | -75.18 | -8.38 | -78.70 | -10.35 | -- | 0.00 |
| CMC Markets Plc | 332.78m | 46.89m | 892.61m | 1.17k | 19.10 | 2.21 | 14.40 | 2.68 | 0.167 | 0.167 | 1.19 | 1.44 | 0.5107 | -- | 1.00 | 285,650.70 | 7.20 | 15.21 | 11.64 | 23.55 | 98.71 | 98.12 | 14.09 | 27.15 | -- | 34.87 | 0.0402 | 50.06 | 15.38 | 20.53 | 13.14 | 51.48 | 24.25 | 32.53 |
| JPMorgan Japanese Investment Trust PLC | 141.61m | 132.85m | 903.16m | 0.00 | 6.07 | 0.922 | -- | 6.38 | 0.8973 | 0.8973 | 0.9422 | 5.91 | 0.1526 | -- | 24.74 | -- | 14.32 | 0.0424 | 14.61 | 0.0428 | 95.73 | 28.61 | 93.82 | 4.99 | -- | -- | 0.0726 | 1,961.78 | 115.52 | -20.11 | 113.07 | -21.81 | -- | 5.39 |
| The Scottish American Investment Co PLC | 99.59m | 88.95m | 904.59m | 0.00 | 10.20 | 0.9339 | -- | 9.08 | 0.4988 | 0.4988 | 0.5585 | 5.45 | 0.096 | -- | 25.02 | -- | 8.58 | 9.10 | 8.60 | 9.31 | 92.87 | 90.68 | 89.32 | 87.42 | -- | -- | 0.0888 | 27.62 | 309.95 | -- | 260.17 | -- | -- | 4.16 |
| BBGI Global Infrastructure SA | 68.45m | 55.29m | 912.18m | 25.00 | 16.53 | 0.8646 | 16.48 | 13.33 | 0.0772 | 0.0772 | 0.0956 | 1.48 | 0.0638 | -- | 28.33 | 2,632,808.00 | 5.15 | 6.35 | 5.17 | 6.39 | -- | -- | 80.77 | 74.06 | -- | -- | 0.0014 | 79.62 | -68.98 | -7.74 | -66.16 | -6.35 | 18.47 | 3.27 |
| Holder | Shares | % Held |
|---|---|---|
| Columbia Threadneedle Asset Managers Ltd.as of 31 Jan 2024 | 22.18m | 34.06% |
| Interactive Investor Services Ltd.as of 31 Mar 2024 | 4.67m | 7.17% |
| Hargreaves Lansdown Asset Management Ltd.as of 31 Mar 2024 | 4.00m | 6.15% |
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 2.22m | 3.40% |
| Mattioli Woods Plc (Investment Management)as of 02 Feb 2024 | 2.06m | 3.17% |
| AJ Bell Asset Management Ltd.as of 31 Mar 2024 | 2.00m | 3.08% |
| LGT Capital Partners AG (Investment Management)as of 02 Sep 2024 | 1.92m | 2.95% |
| Alder Investment Management Ltd.as of 02 Sep 2024 | 1.16m | 1.78% |
| Schroder & Co. Ltd.as of 02 Sep 2024 | 1.12m | 1.72% |
| Evelyn Partners Investment Management LLPas of 02 Sep 2024 | 1.11m | 1.70% |
