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About the company
Seraphim Space Investment Trust plc is a United Kingdom-based SpaceTech investment company. The Company's investment objective is to generate capital growth over the long term through investment in a diversified, international portfolio of predominantly early and growth stage unquoted SpaceTech businesses. The Company seeks exposure to early and growth stage privately financed SpaceTech businesses, acquiring primarily minority holdings. The Company intends to realize long-term value through exiting its investments over time. It invests internationally with a view to maintaining a diversified portfolio primarily located in the United States, United Kingdom and continental Europe. The Company's portfolio is expected to comprise 20 to 50 holdings. The Company may invest in companies, as well as other forms of legal entity, including partnerships and limited liability partnerships. The Company's investment manager is Seraphim Space Manager LLP.
- Revenue in GBP (TTM)56.94m
- Net income in GBP52.99m
- Incorporated2021
- Employees0.00
- LocationSeraphim Space Investment Trust plc5Th Floor, 20 Fenchurch StreetLONDON EC3M 3BYUnited KingdomGBR
- Websitehttps://investors.seraphim.vc/
Profile
| Management group(s) | Seraphim Space (Manager) LLP |
|---|---|
| AIC sector | Growth Capital |
| ISIN | GB00BKPG0138 |
| Launch date | 14 Jul 2021 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To generate capital growth over the long term through investment in a diversified, international portfolio of predominantly early and growth stage unquoted SpaceTech businesses with the potential to dominate globally.The Company invests internationally with a view to maintaining a diversified portfolio primarily located in the US, UK and Europe. The Company’s portfolio is expected to comprise 20 to 50 holdings. The Company will at all times invest and manage the portfolio in a manner consistent with spreading investment risk
Managed by
| Mark Boggett, James Bruegger, Rob Desborough |
|---|
Management & contract fees
The AIFM is entitled to a management fee of 1.25% p.a. of NAV up to GBP 300m and 1% p.a. of NAV above GBP 300m, payable quarterly in advance. A performance fee of 15% over an 8% hurdle with full catch-up, calculated on NAV annually.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Castelnau Group Ltd | 16.28m | 6.57m | 319.33m | 5.00 | 49.08 | 0.9441 | 48.62 | 19.62 | 0.0195 | 0.0195 | 0.0499 | 1.01 | 0.0399 | -- | 16.02 | 3,255,176.00 | 1.61 | -- | 2.00 | -- | 53.15 | -- | 40.35 | -- | -- | -- | 0.172 | -- | 822.92 | -- | 1,153.92 | -- | -- | -- |
| Aberdeen New India Investment Trust PLC | -64.88m | -64.50m | 328.01m | 0.00 | -- | 0.8695 | -- | -- | -1.34 | -1.34 | -1.36 | 8.51 | -0.1337 | -- | -- | -- | -13.29 | 12.14 | -13.93 | 13.05 | -- | 94.65 | -- | 78.09 | -- | -42.69 | 0.0547 | 0.00 | -53.88 | -- | -65.42 | -- | -- | -- |
| CC Japan Income and Growth Trust PLC | 70.19m | 65.62m | 332.78m | 0.00 | 5.07 | 1.03 | -- | 4.74 | 0.487 | 0.487 | 0.5209 | 2.41 | 0.233 | -- | 17.01 | -- | 21.78 | 14.46 | 22.25 | 14.73 | 96.99 | 95.31 | 93.49 | 90.22 | -- | 130.92 | 0.00 | 20.35 | 67.31 | -- | 72.99 | -- | -- | 5.10 |
| Jpmorgan Asia Growth & Income PLC | 53.92m | 50.62m | 343.34m | 0.00 | 6.97 | 1.07 | -- | 6.37 | 0.7313 | 0.7313 | 0.7462 | 4.76 | 0.1617 | -- | 24.52 | -- | 15.18 | 5.06 | 15.40 | 5.09 | 96.46 | 90.67 | 93.88 | 81.83 | -- | -- | 0.00 | 85.28 | 16.77 | 7.44 | 25.29 | 8.29 | -- | 8.36 |
| Foresight Solar Fund Ltd | 12.23m | 4.57m | 344.10m | 0.00 | 79.77 | 0.5776 | -- | 28.13 | 0.0079 | 0.0079 | 0.0215 | 1.09 | 0.0194 | -- | 5.96 | -- | 0.7242 | 7.74 | 0.7257 | 7.74 | 52.44 | 89.10 | 37.39 | 86.95 | -- | -- | 0.00 | 81.72 | 1,253.22 | -- | 132.38 | -- | -- | 3.43 |
| Henderson High Income Trust plc | 49.31m | 43.68m | 345.82m | 0.00 | 7.98 | 1.07 | -- | 7.01 | 0.2557 | 0.2557 | 0.2901 | 1.90 | 0.1279 | -- | 16.42 | -- | 11.33 | 3.27 | 13.01 | 3.73 | 89.99 | 74.21 | 88.58 | 69.49 | -- | -- | 0.0573 | 146.80 | 22.92 | -10.68 | 21.27 | -13.23 | -- | 1.58 |
| CQS New City High Yield Fund Ltd | 23.29m | 17.46m | 346.13m | 0.00 | 17.03 | 1.06 | -- | 14.86 | 0.0302 | 0.0302 | 0.0402 | 0.4837 | 0.0706 | -- | 4.89 | -- | 5.29 | 7.65 | 6.10 | 8.88 | 79.51 | 86.33 | 74.94 | 82.14 | -- | -- | 0.1181 | 107.14 | -52.67 | -- | -59.80 | -- | -- | 0.2232 |
| CT UK Capital and Income Invst Trust PLC | 22.27m | 18.87m | 347.21m | 0.00 | 18.81 | 1.04 | -- | 15.59 | 0.1945 | 0.1945 | 0.226 | 3.51 | 0.0615 | -- | 18.71 | -- | 5.21 | 9.64 | 5.55 | 10.40 | 88.88 | 93.31 | 84.75 | 91.53 | -- | -- | 0.0427 | 37.56 | -62.56 | -- | -66.03 | -- | -- | 2.48 |
| Seraphim Space Investment Trust PLC | 56.94m | 52.99m | 347.50m | 0.00 | 6.56 | 1.24 | -- | 6.10 | 0.2235 | 0.2235 | 0.24 | 1.19 | 0.2233 | -- | 3,163.06 | -- | 20.78 | -- | 20.81 | -- | 94.90 | 81.82 | 93.06 | 73.71 | -- | -- | 0.00 | 0.00 | 444.62 | -- | 687.53 | -- | -- | -- |
| Baillie Gifford Shin Nippon PLC | 12.70m | 7.44m | 350.41m | 0.00 | 51.66 | 0.997 | -- | 27.59 | 0.0277 | 0.0277 | 0.0456 | 1.43 | 0.027 | -- | 3.30 | -- | 1.58 | -4.43 | 1.91 | -4.74 | 70.30 | -- | 58.60 | -- | -- | -- | 0.00 | -- | 67.02 | -- | 62.81 | -- | -- | -- |
| Octopus Titan VCT PLC | -44.71m | -68.30m | 354.26m | 0.00 | -- | 0.4504 | -- | -- | -0.041 | -0.041 | -0.0269 | 0.4773 | -0.0532 | -- | -- | -- | -8.13 | -5.92 | -8.14 | -6.09 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -1.57 | -- | 1.24 | -- | -- | -- |
| Dunedin Income Growth Investmnt Trst PLC | 14.02m | 8.75m | 361.37m | 0.00 | 44.34 | 0.944 | -- | 25.77 | 0.0679 | 0.0679 | 0.1041 | 3.19 | 0.029 | -- | 1.95 | -- | 1.81 | 3.72 | 1.89 | 3.83 | 73.93 | 85.43 | 62.44 | 79.90 | -- | -- | 0.1084 | 105.19 | 40.11 | -15.64 | 48.59 | -17.13 | -- | 2.26 |
| Intuitive Investments Group PLC | -3.35m | -4.28m | 364.89m | 0.00 | -- | 1.01 | -- | -- | -0.0203 | -0.0203 | -0.016 | 1.50 | -0.0105 | -- | -- | -- | -1.34 | -- | -1.34 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -316.92 | -- | -87.42 | -- | -- | -- |
| Pensionbee Group PLC | 36.69m | -4.52m | 365.19m | 193.00 | -- | 11.33 | -- | 9.95 | -0.019 | -0.019 | 0.1576 | 0.1354 | 1.30 | -- | 13.61 | 190,114.00 | -15.98 | -58.69 | -19.94 | -65.37 | -- | -- | -12.33 | -78.70 | -- | -- | 0.0066 | -- | 39.41 | 56.43 | 70.33 | -- | 10.23 | -- |
| BlackRock Frontiers Investment Trust PLC | 53.32m | 43.20m | 369.70m | 0.00 | 8.56 | 1.13 | -- | 6.93 | 0.2283 | 0.2283 | 0.2817 | 1.73 | 0.1633 | -- | 15.61 | -- | 13.23 | 16.15 | 13.80 | 16.92 | 84.62 | 87.71 | 81.02 | 84.88 | -- | 980.06 | 0.00004 | 25.77 | 5.08 | -- | 0.5449 | -- | -- | 7.39 |
| Polar Capital Global Fincls Trust PLC | 110.56m | 99.29m | 370.97m | 0.00 | 6.98 | 1.07 | -- | 3.36 | 0.3269 | 0.3269 | 0.3642 | 2.13 | 0.1621 | -- | 10.48 | -- | 14.56 | 6.84 | 15.53 | 7.24 | 96.20 | 92.47 | 89.80 | 80.02 | -- | 25.16 | 0.1077 | 35.87 | 2,871.31 | 39.67 | 1,160.06 | 41.60 | -- | 1.33 |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 30 Sep 2025 | 25.64m | 10.81% |
| Schroder & Co. Ltd.as of 30 Sep 2025 | 19.38m | 8.17% |
| Interactive Investor Services Ltd.as of 30 Sep 2025 | 16.13m | 6.80% |
| Asset Value Investors Ltd.as of 30 Sep 2024 | 10.75m | 4.53% |
| Hargreaves Lansdown Fund Managers Ltd.as of 02 Jan 2026 | 8.94m | 3.77% |
| Brewin Dolphin Ltd.as of 30 Sep 2025 | 8.71m | 3.67% |
| UBS Switzerland AG (Investment Management)as of 30 Sep 2025 | 7.57m | 3.19% |
| KW Investment Management Ltd.as of 02 Jan 2026 | 2.30m | 0.97% |
| TrinityBridge Ltd.as of 02 Jan 2026 | 2.16m | 0.91% |
| Rathbones Investment Management Ltd.as of 02 Jan 2026 | 1.71m | 0.72% |
