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About the company
JZ Capital Partners Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to provide shareholders with a return by investing selectively in United States and European microcap companies and United States real estate. The Company invests in the United States and European micro-cap companies, as well as real estate properties in the United States. The Company's segments include Portfolio of United States micro-cap investments; Portfolio of European micro-cap investments; Portfolio of Real estate investments, and Portfolio of Other investments. The investment objective of each segment is to achieve consistent medium-term returns from the investments in each segment while safeguarding capital by investing in a diversified portfolio. Its United States micro-cap portfolio consists of 12 businesses, which includes three verticals and five co-investments, across nine industries. Its investment advisor is Jordan/Zalaznick Advisers, Inc.
- Revenue in GBP (TTM)12.27m
- Net income in GBP1.21m
- Incorporated2008
- Employees0.00
- LocationJZ Capital Partners LimitedTrafalgar Court, Les BanquesPO Box 255SAINT PETER PORT GY1 3QLGuernseyGGY
- Phone+44 1 481720321
- Fax+44 1 481716117
- Websitehttp://www.jzcp.com/
Profile
| Management group(s) | Jordan / Zalaznick Advisors Inc |
|---|---|
| AIC sector | Private Equity |
| ISIN | GG00BT3MVL31 |
| Launch date | 01 Jul 2008 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To realise the maximum value of its current investments and to generate sufficient liquidity to repay its obligations and return capital to shareholders.
Managed by
| David W. Zalaznick, Jay Jordan |
|---|
Management & contract fees
Management fee 1.5% p.a. of the Gross Assets. The incentive fee has Income Incentive fee and Capital Gains Incentive fee. Income Incentive fee is payable quarterly in arrears exceeds 2% of the average NAV with the hurdle 8%. Capital Gains Incentive fee is equal to 20% of the realised capital gains.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symphony International Holdings Ltd | 9.22m | -76.74m | 119.46m | -- | -- | 0.4173 | -- | 12.96 | -0.1991 | -0.1991 | 0.0239 | 0.7429 | 0.028 | -- | 161.58 | -- | -23.27 | -2.84 | -23.29 | -2.94 | 21.30 | 75.84 | -832.53 | -31.53 | -- | 0.0114 | 0.00 | -- | -16.74 | -14.03 | -1,446.62 | -- | -- | -26.93 |
| Harmony Energy Income Trust PLC | -26.29m | -29.08m | 119.47m | -- | -- | 0.5467 | -- | -- | -0.1264 | -0.1264 | -0.1179 | 0.9621 | -0.1083 | -- | -- | -- | -11.98 | -- | -12.01 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -87.37 | -- | -93.51 | -- | -- | -- |
| Northern 3 VCT PLC | 5.76m | 3.04m | 121.42m | 0.00 | 35.90 | 0.9238 | -- | 21.09 | 0.023 | 0.023 | 0.0437 | 0.8931 | 0.0488 | -- | 11.14 | -- | 2.58 | 5.26 | 2.58 | 5.32 | 63.30 | 71.69 | 52.77 | 66.17 | -- | -- | 0.00 | 112.88 | 850.00 | -3.67 | 254.45 | -9.41 | -- | 0.9806 |
| Seraphim Space Investment Trust PLC | 7.33m | 3.31m | 124.29m | -- | 37.72 | 0.5541 | -- | 16.96 | 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 | -- | -- | -- |
| Rights and Issues Investment Trust PLC | 18.31m | 17.08m | 125.14m | 0.00 | 7.53 | 0.9153 | -- | 6.83 | 3.24 | 3.24 | 3.30 | 26.66 | 0.1314 | -- | 14.20 | -- | 12.25 | 2.85 | 12.30 | 2.86 | 96.83 | -- | 93.27 | 81.64 | -- | -- | 0.00 | 50.63 | 109.21 | -- | 106.63 | -- | -- | 6.42 |
| Record Plc | 45.38m | 9.25m | 125.40m | 97.00 | 13.19 | 4.33 | 12.57 | 2.76 | 0.0478 | 0.0478 | 0.2343 | 0.1454 | 1.25 | -- | 3.31 | -- | 25.42 | 23.55 | 31.83 | 29.17 | 99.82 | 99.44 | 20.39 | 23.24 | -- | -- | 0.0064 | 84.00 | 1.54 | 12.69 | -18.40 | 7.55 | 31.76 | 14.87 |
| Middlefield Canadian Income PCC | 2.99m | -1.66m | 125.61m | 0.00 | -- | 1.58 | -- | 41.94 | -0.0156 | -0.0156 | 0.0281 | 1.22 | 0.0189 | -- | 4.85 | -- | -1.05 | 7.06 | -1.25 | 8.63 | 66.69 | 92.23 | -55.41 | 75.34 | -- | 0.7975 | 0.1443 | 49.99 | 325.82 | -- | 54.17 | -- | -- | 0.4855 |
| Majedie Investments plc | 21.20m | 17.11m | 127.20m | 3.00 | 7.44 | 0.8888 | 7.42 | 6.00 | 0.3228 | 0.3228 | 0.3999 | 2.70 | 0.134 | -- | 3.01 | 7,065,334.00 | 10.81 | -2.46 | 11.65 | -2.48 | 88.80 | -- | 80.70 | -- | -- | -- | 0.1262 | -- | 182.02 | 21.85 | 155.72 | 59.86 | -42.57 | -13.26 |
| Artemis Alpha Trust PLC | 20.32m | 17.68m | 127.58m | 0.00 | 7.22 | 0.9428 | -- | 6.28 | 0.5405 | 0.5405 | 0.6213 | 4.14 | 0.1523 | -- | 10.70 | -- | 13.25 | 4.44 | 13.86 | 4.61 | 90.12 | 84.53 | 86.99 | 76.87 | -- | -- | -- | 32.85 | 648.03 | -- | 2,090.83 | -- | -- | 6.34 |
| JZ Capital Partners Limited | 12.27m | 1.21m | 127.90m | 0.00 | 121.04 | 0.6171 | -- | 10.42 | 0.0156 | 0.0156 | 0.1584 | 3.06 | 0.0484 | -- | -- | -- | 0.4769 | -15.75 | 0.4782 | -15.94 | 67.49 | -- | 9.86 | -- | -- | 1.23 | 0.00 | -- | -25.05 | -13.74 | -39.12 | -- | -- | -- |
| Albion Development VCT PLC | 8.80m | 5.75m | 131.80m | 0.00 | 20.43 | 1.00 | -- | 14.97 | 0.0436 | 0.0436 | 0.0657 | 0.887 | 0.0747 | -- | 3.42 | -- | 4.88 | 5.84 | 4.92 | 5.91 | 69.78 | 70.28 | 65.36 | 66.23 | -- | -- | 0.00 | 109.43 | 1,477.42 | -7.79 | 355.46 | -12.50 | -- | 1.19 |
| Keystone Positiv Chng Invstmnt Trust PLC | 7.45m | 4.79m | 133.75m | 0.00 | 28.39 | 0.8617 | -- | 17.96 | 0.0796 | 0.0796 | 0.121 | 2.62 | 0.0429 | -- | 14.63 | -- | 2.76 | -6.64 | 3.03 | -6.99 | 73.84 | -- | 64.35 | -- | -- | -- | 0.0879 | -- | 116.65 | 37.21 | 112.81 | -- | -- | -47.42 |
| Chenavari Toro Income Fund Ltd | 29.20m | 22.69m | 134.56m | 0.00 | 5.91 | 0.7827 | -- | 4.61 | 0.088 | 0.088 | 0.1133 | 0.6644 | 0.1202 | -- | 3.35 | -- | 9.34 | 3.62 | 11.37 | 4.06 | 80.61 | 70.92 | 77.72 | 63.69 | -- | 777.27 | 0.1678 | 306.43 | 488.98 | -1.39 | 309.02 | 1.63 | -- | -4.39 |
| Amicorp FS (UK) PLC | 9.74m | -85.57k | 135.08m | 108.00 | -- | 19.11 | 922.83 | 13.87 | -0.0012 | -0.0012 | 0.1113 | 0.0785 | 1.10 | -- | 6.57 | 120,129.60 | -0.9635 | -- | -1.17 | -- | 86.18 | -- | -0.8787 | -- | -- | 3.23 | 0.0462 | -- | 29.54 | -- | -100.85 | -- | -- | -- |
| Albion Technology & General VCT PLC | 7.68m | 4.35m | 135.22m | 0.00 | 27.44 | 0.9862 | -- | 17.61 | 0.0259 | 0.0259 | 0.0439 | 0.72 | 0.0612 | -- | 2.23 | -- | 3.47 | 5.49 | 3.49 | 5.53 | 65.00 | 71.55 | 56.61 | 66.04 | -- | -- | 0.00 | 132.34 | 369.53 | -8.38 | 168.99 | -14.93 | -- | -1.44 |
| abrdn Diversified Income and Growth PLC | 2.05m | -6.96m | 135.57m | 0.00 | -- | 0.421 | -- | 66.00 | -0.0231 | -0.0231 | 0.0068 | 1.07 | 0.0058 | -- | 0.7465 | -- | -1.95 | 1.12 | -2.02 | 1.14 | -138.12 | 44.08 | -338.95 | 32.42 | -- | -- | 0.0544 | 359.09 | 25.66 | -17.70 | 57.83 | -- | -- | 1.63 |
| Holder | Shares | % Held |
|---|---|---|
| Almitas Capital LLCas of 28 Feb 2023 | 4.50m | 6.66% |
| Finepoint Capital LPas of 28 Feb 2023 | 4.41m | 6.52% |
| Weiss Asset Management LPas of 02 Feb 2024 | 4.01m | 5.92% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 291.23k | 0.43% |
| Grace & White, Inc.as of 30 Jun 2024 | 141.11k | 0.21% |
