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About the company
Chrysalis Investments Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to generate long-term capital growth through investing in a portfolio consisting primarily of equity or equity-related investments in unquoted and listed companies. The Company invests primarily in equity and equity-related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes, and warrants) issued by portfolio companies. The Company also invests in partnerships, limited liability partnerships, and other legal forms of the entity where the investment has equity-like return characteristics. It invests in various sectors, including financials, banks, technology, insurance, media, consumer discretionary, and cash. G10 Capital Limited is the alternative investment fund manager (AIFM) to the Company.
- Revenue in GBP (TTM)109.41m
- Net income in GBP103.82m
- Incorporated2018
- Employees0.00
- LocationChrysalis Investments Limited1 Royal Plaza, Royal Avenue,SAINT PETER PORT GY1 2HLGuernseyGGY
- Phone+44 1 481749360
- Websitehttps://www.chrysalisinvestments.co.uk/
Profile
| Management group(s) | Chrysalis Investment Partners LLP |
|---|---|
| AIC sector | Growth Capital |
| ISIN | GG00BGJYPP46 |
| Launch date | 06 Nov 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company will invest in a diversified portfolio consisting primarily of equity and equity-related securities issued by unquoted companies. Investments will be primarily in equity and equity-related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by portfolio companies. The Company will also be permitted to invest in partnerships, limited liability partnerships and other legal forms of entity where the investment has equity like return characteristics.
Managed by
| Richard Watts, Nick Williamson |
|---|
Management & contract fees
Management fee will be equal to 0.5% p.a. of the NAV by monthly in arrears. The performance fee, 20% of the amount by which the Adjusted NAV exceeds the higher of: (i) the Performance Hurdle; and (ii) the High Water Mark. The Agreement may be terminated on not less than six month.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pollen Street Group Ltd | 108.82m | 46.52m | 437.68m | 84.00 | 9.67 | 0.7521 | 9.16 | 4.02 | 0.7262 | 0.7262 | 1.70 | 9.33 | 0.1377 | -- | 8.80 | 1,327,122.00 | 5.89 | 4.30 | 6.40 | 4.84 | -- | -- | 42.75 | 43.67 | -- | 3.57 | 0.1855 | -- | 61.99 | 13.95 | 53.28 | 7.46 | -1.80 | -- |
| Octopus Renewables Infrastructr Trst PLC | 25.30m | 18.47m | 446.40m | 0.00 | 24.30 | 0.756 | 24.17 | 17.65 | 0.0327 | 0.0327 | 0.0448 | 1.05 | 0.042 | -- | 50.95 | -- | 3.07 | -- | 3.08 | -- | 77.94 | -- | 73.02 | -- | -- | -- | 0.00 | -- | -74.69 | -- | -81.82 | -- | -- | -- |
| Pacific Assets Trust plc | 5.20m | -6.06m | 449.91m | 0.00 | -- | 0.968 | -- | 86.50 | -0.0501 | -0.0501 | 0.043 | 3.84 | 0.0108 | -- | 7.62 | -- | -1.26 | 6.78 | -1.26 | 6.81 | 13.63 | 89.43 | -116.54 | 75.78 | -- | -- | 0.00 | 11.41 | -85.04 | -23.40 | -123.96 | -- | -- | 5.92 |
| Jupiter Fund Management PLC | 398.00m | -8.90m | 451.24m | 527.00 | -- | 0.5602 | 26.39 | 1.13 | -0.0186 | -0.0186 | 0.7622 | 1.48 | 0.2924 | -- | 2.14 | 755,218.20 | -0.6539 | 6.99 | -0.9407 | 9.08 | 90.83 | 90.99 | -2.24 | 17.29 | -- | -- | 0.2718 | 106.76 | -8.55 | -2.51 | -126.93 | -- | 0.5814 | -16.60 |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 13.58m | 9.66m | 452.15m | 0.00 | 26.53 | 1.00 | -- | 33.30 | 0.124 | 0.124 | 0.174 | 3.27 | 0.0486 | -- | 20.45 | -- | 3.45 | 2.97 | 3.81 | 3.23 | 75.13 | 77.50 | 71.15 | 72.41 | -- | -- | 0.00 | 58.84 | 88.18 | -- | 84.20 | -- | -- | 7.35 |
| IP Group Plc | -4.90m | -171.30m | 463.09m | 95.00 | -- | 0.4019 | -- | -- | -0.1653 | -0.1653 | -0.0047 | 1.16 | -0.0033 | -- | -- | -51,578.95 | -11.75 | 0.4855 | -11.87 | 0.4948 | -- | -- | -- | 5.31 | -- | -0.2117 | 0.1152 | 112.91 | -600.00 | -- | 49.84 | -- | -- | -- |
| NextEnergy Solar Fund Ltd | 8.82m | -8.36m | 464.15m | 0.00 | -- | 0.7564 | -- | 52.65 | -0.0142 | -0.0142 | 0.0149 | 1.05 | 0.0104 | -- | 1.38 | -- | -0.9862 | 4.28 | -0.9892 | 4.37 | -68.54 | 71.96 | -94.80 | 68.34 | -- | -- | 0.2428 | 122.14 | -86.65 | -35.69 | -117.30 | -- | -- | 4.65 |
| Ashoka India Equity Investment Trust PLC | 69.74m | 54.52m | 466.85m | 0.00 | 5.18 | 1.22 | -- | 6.69 | 0.5596 | 0.5596 | 0.7449 | 2.39 | 0.2617 | -- | 376.98 | -- | 20.45 | -- | 20.63 | -- | 94.60 | -- | 78.17 | -- | -- | -- | 0.00 | -- | 429.70 | -- | 274.89 | -- | -- | -- |
| Polar Capital Global Healthcare Trst PLC | 85.55m | 78.00m | 468.10m | 0.00 | 6.00 | 0.9606 | -- | 5.47 | 0.6432 | 0.6432 | 0.7054 | 4.02 | 0.1719 | -- | 20.26 | -- | 15.68 | 7.01 | 16.63 | 7.17 | 95.17 | 90.47 | 91.18 | 84.03 | -- | 66.76 | 0.0138 | 8.98 | -12.96 | -15.35 | -21.53 | -19.22 | -- | 0.9806 |
| Chrysalis Investments Ltd | 109.41m | 103.82m | 485.64m | 0.00 | 4.68 | 0.5534 | -- | 4.44 | 0.1744 | 0.1744 | 0.1838 | 1.47 | 0.1322 | -- | 885.89 | -- | 12.55 | -- | 12.57 | -- | 97.59 | -- | 94.89 | -- | -- | -- | 0.00 | -- | 88.27 | -- | 86.99 | -- | -- | -- |
| Fidelity Emerging Markets Ltd | 75.18m | 55.64m | 487.52m | 0.00 | 11.05 | 1.00 | -- | 6.48 | 0.6096 | 0.6096 | 0.8242 | 6.70 | 0.1242 | -- | 42.40 | -- | 9.19 | 0.0409 | 9.48 | 0.0414 | 95.27 | 55.82 | 74.01 | 2.22 | -- | -- | 0.00 | 3,620.90 | 108.10 | -22.27 | 102.92 | -33.65 | -- | 0.00 |
| Impax Asset Management Group Plc | 176.56m | 40.67m | 493.26m | 290.00 | 12.21 | 4.19 | 10.78 | 2.79 | 0.3046 | 0.3046 | 1.35 | 0.8888 | 1.09 | -- | 4.24 | 608,817.30 | 25.18 | 23.37 | 32.42 | 32.48 | -- | -- | 23.03 | 25.62 | -- | -- | 0.0648 | 69.97 | 1.69 | 22.12 | -34.06 | 28.03 | -13.38 | 46.43 |
| Pacific Horizon Investment Trust PLC | -38.36m | -51.96m | 511.97m | 0.00 | -- | 0.9363 | -- | -- | -0.5705 | -0.5705 | -0.421 | 6.03 | -0.0658 | -- | -- | -- | -8.92 | 6.19 | -8.94 | 6.53 | -- | 90.56 | -- | 84.34 | -- | -- | 0.00 | 3.92 | 84.36 | -- | 78.48 | -- | -- | -- |
| Polar Capital Holdings plc | 197.59m | 40.79m | 528.05m | 191.00 | 12.45 | 3.87 | 11.89 | 2.67 | 0.4177 | 0.4177 | 2.02 | 1.34 | 0.8604 | -- | 9.73 | -- | 17.76 | 20.51 | 27.52 | 31.44 | 88.53 | 90.39 | 20.65 | 23.50 | -- | 260.19 | 0.0385 | 92.20 | 6.54 | 2.05 | 14.55 | -4.88 | 11.94 | 6.87 |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 10.76m | 2.15m | 532.66m | 0.00 | 236.93 | 0.7821 | -- | 49.53 | 0.1693 | 0.1693 | 0.7962 | 51.27 | 0.0155 | -- | 0.2995 | -- | 0.3095 | 5.89 | 0.3105 | 5.93 | 33.72 | 84.52 | 19.97 | 81.64 | -- | -- | 0.00 | 8.01 | 113.21 | -24.21 | 102.36 | -42.91 | -- | 17.95 |
| Polar Capital Global Fincls Trust PLC | 125.60m | 115.76m | 535.47m | 0.00 | 4.69 | 0.9525 | -- | 4.26 | 0.3756 | 0.3756 | 0.4047 | 1.85 | 0.2071 | -- | 9.15 | -- | 19.08 | 1.33 | 19.52 | 1.41 | 97.17 | 77.66 | 92.16 | 44.38 | -- | 30.04 | 0.109 | 194.67 | -156.57 | -- | -384.86 | -- | -- | 1.86 |
| Holder | Shares | % Held |
|---|---|---|
| Asset Value Investors Ltd.as of 10 Jul 2024 | 62.32m | 10.47% |
| Avi Global Trust Plc (Investment Management)as of 27 Aug 2024 | 60.59m | 10.18% |
| Rathbones Investment Management Ltd.as of 08 Mar 2024 | 29.73m | 5.00% |
| Jupiter Asset Management Ltd.as of 11 Dec 2023 | 27.47m | 4.62% |
| Border to Coast Pensions Partnership Ltd.as of 31 Mar 2024 | 25.83m | 4.34% |
| Momentum Global Investment Management Ltd.as of 30 Aug 2024 | 17.54m | 2.95% |
| Connor Broadley Ltd.as of 16 Aug 2024 | 13.74m | 2.31% |
| Waystone Fund Services (UK) Ltd.as of 31 May 2024 | 13.03m | 2.19% |
| BlackRock Investment Management (UK) Ltd.as of 31 Aug 2024 | 8.49m | 1.43% |
| Valu-Trac Investment Management Ltd.as of 30 Aug 2024 | 7.30m | 1.23% |
