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About the company
Livermore Investments Group Limited is a British Virgin Islands-based investment company. The Company’s primary investment objective is to generate high current income and regular cash flows. The financial portfolio is constructed around fixed income instruments such as collateralized loan obligations (CLOs) and other securities or instruments with exposure primarily to senior secured and usually broadly syndicated United States loans. The Company has a long-term oriented investment philosophy and invests primarily with a buy-and-hold mentality, though from time to time the Company will sell investments to realize gains or for risk management purposes.
- Revenue in GBP (TTM)13.16m
- Net income in GBP10.51m
- Incorporated2002
- Employees2.00
- LocationLivermore Investments Group LtdRoad townPO Box 146TORTOLA Virgin Islands (British)VGB
- Phone+44 8 701436756
- Websitehttp://www.livermore-inv.com/
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Profile
| Management group(s) | Livermore Investments Group Ltd |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | VGG550931015 |
| Launch date | 19 Jan 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To generate high current income and regular cash flows. The financial portfolio is constructed around fixed income instruments such as Collateralized Loan Obligations (CLOs) and other securities or instruments with exposure primarily to senior secured and usually broadly syndicated US loans.
Managed by
| Ron Baron |
|---|
Management & contract fees
The company does not have an external management company structure and thus does not bear the burden of external management fees.
Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schroder British Opportunities Trust PLC | 3.10m | 2.02m | 57.64m | 0.00 | 28.59 | 0.7088 | -- | 18.58 | 0.0273 | 0.0273 | 0.042 | 1.10 | -- | -- | -- | -- | -- | -- | -- | -- | 86.08 | -- | 64.97 | -- | -- | -- | 0.00 | -- | -15.75 | -- | 0.00 | -- | -- | -- |
| Geiger Counter Ltd | 40.84m | 38.48m | 58.24m | 0.00 | 1.45 | 0.5831 | -- | 1.43 | 0.2853 | 0.2853 | 0.3064 | 0.7074 | 0.4748 | -- | -- | -- | 44.74 | 21.61 | 52.75 | 24.78 | 96.88 | 94.33 | 94.23 | 87.90 | -- | 40.92 | 0.1358 | 0.00 | 778.52 | 61.29 | 2,743.40 | 72.29 | -- | -- |
| Maven Income and Growth VCT 3 PLC | 2.62m | 687.00k | 61.10m | 0.00 | 87.87 | 0.972 | -- | 23.31 | 0.0057 | 0.0057 | 0.0226 | 0.5144 | 0.0421 | -- | 3.82 | -- | 1.10 | 1.62 | 1.11 | 1.62 | 41.97 | 44.57 | 26.21 | 30.12 | -- | -- | 0.00 | 376.56 | -158.68 | -- | -517.32 | -- | -- | -32.88 |
| River UK Micro Cap Ltd | 4.35m | 3.26m | 61.19m | 0.00 | 18.74 | 0.9592 | -- | 14.05 | 0.0963 | 0.0963 | 0.1285 | 1.88 | 0.0698 | -- | 12.57 | -- | 5.24 | -2.58 | 5.25 | -2.61 | 85.93 | -- | 74.98 | -- | -- | -- | 0.00 | -- | 106.18 | -35.20 | 104.13 | -37.80 | -- | -- |
| Maven Income and Growth VCT PLC | -442.00k | -2.13m | 62.83m | 0.00 | -- | 0.9886 | -- | -- | -0.0145 | -0.0145 | -0.003 | 0.3945 | -0.0074 | -- | -- | -- | -3.58 | 1.50 | -3.59 | 1.50 | -- | 54.56 | -- | 33.41 | -- | -- | 0.00 | 419.23 | -114.13 | -- | -253.16 | -- | -- | -29.73 |
| Livermore Investments Group Ltd | 13.16m | 10.51m | 64.49m | 2.00 | 6.13 | 0.6272 | 6.09 | 4.90 | 0.0636 | 0.0636 | 0.0796 | 0.6218 | 0.1281 | -- | 2,172.88 | 6,578,510.00 | 10.24 | 1.70 | 10.54 | 1.75 | 99.10 | -- | 79.89 | 37.45 | -- | -- | 0.00 | -- | 182.89 | 4.19 | 157.01 | 21.89 | -- | -- |
| Logistics Development Group PLC | 0.00 | -8.03m | 65.54m | 4.00 | -- | 0.6619 | -- | -- | -0.0147 | -0.0147 | 0.00 | 0.1889 | 0.00 | -- | -- | 0.00 | -7.62 | -16.02 | -7.65 | -24.85 | -- | -- | -- | -19.06 | -- | -0.1197 | 0.00 | -- | -- | -- | -980.77 | -- | -- | -- |
| Barings Emerging Emea Opportunities PLC | 12.14m | 10.75m | 66.95m | 0.00 | 6.21 | 0.8319 | -- | 5.51 | 0.9133 | 0.9133 | 1.03 | 6.82 | 0.1588 | -- | 14.56 | -- | 14.06 | -2.02 | 14.13 | -2.09 | 95.43 | -1,962.44 | 88.56 | -2,906.11 | -- | -- | 0.00 | -- | 104.87 | -- | 100.52 | -- | -- | -12.94 |
| Triple Point Venture VCT PLC | 943.00k | -785.00k | 67.06m | 0.00 | -- | 0.9336 | -- | 71.11 | -0.0167 | -0.0167 | 0.0176 | 0.9855 | 0.0166 | -- | 1.84 | -- | -1.38 | 0.1815 | -1.48 | 0.192 | -8.59 | 40.73 | -83.24 | 4.14 | -- | -- | 0.00 | 5,988.30 | 135.75 | -9.73 | 42.49 | -- | -- | -- |
| Life Settlement Assets PLC | 10.57m | 3.25m | 67.13m | 0.00 | 22.13 | 0.8557 | -- | 6.35 | 0.0863 | 0.0863 | 0.2804 | 2.23 | 0.1231 | -- | 1.82 | -- | 3.79 | 4.33 | 3.89 | 4.57 | 80.66 | 49.26 | 30.78 | 34.30 | -- | 2.73 | 0.00 | 130.83 | 57.79 | 47.35 | 617.86 | -- | -- | -- |
| Maven Income and Growth VCT 5 PLC | 1.24m | -324.00k | 67.41m | 0.00 | -- | 0.9972 | -- | 54.49 | -0.0019 | -0.0019 | 0.0062 | 0.3209 | 0.0184 | -- | 1.88 | -- | -0.4822 | 2.65 | -0.4841 | 2.67 | 8.16 | 61.94 | -26.19 | 48.48 | -- | -- | 0.00 | 224.05 | -156.33 | -- | -546.61 | -- | -- | -12.94 |
| EPE Special Opportunities Ltd | 7.82m | 3.67m | 67.91m | 0.00 | 10.95 | 0.4835 | -- | 8.69 | 0.1406 | 0.1406 | 0.2745 | 3.19 | 0.0698 | -- | 132.53 | -- | 3.28 | 5.66 | 3.42 | 5.79 | 75.67 | 83.64 | 46.96 | 63.82 | -- | 4.34 | 0.1598 | 0.00 | 109.53 | -- | 99.10 | -- | -- | -- |
| Ramsdens Holdings PLC | 88.57m | 7.77m | 69.38m | 784.00 | 9.09 | 1.44 | 5.92 | 0.7833 | 0.2393 | 0.2393 | 2.74 | 1.51 | 1.23 | 1.61 | 5.77 | 112,975.80 | 10.82 | -- | 14.47 | -- | 53.98 | -- | 8.78 | -- | 1.51 | 11.10 | 0.2963 | -- | 26.78 | -- | 17.76 | -- | -- | -- |
| Gulf Investment Fund PLC | 20.36m | 19.08m | 69.56m | 0.00 | 3.83 | 0.9309 | 3.65 | 3.42 | 0.6157 | 0.6157 | 0.6569 | 2.54 | 0.292 | -- | 38.21 | -- | 27.37 | 15.29 | 27.52 | 15.67 | 97.28 | 94.93 | 93.73 | 89.23 | -- | -- | 0.00 | 18.01 | 2.29 | 8.97 | 1.69 | 11.20 | -- | 21.98 |
| Marble Point Loan Financing Ltd | 7.07m | 12.90m | 71.17m | 0.00 | 5.52 | 0.9048 | -- | 10.07 | 0.1142 | 0.1142 | 0.0626 | 0.6963 | 0.064 | -- | 5.37 | -- | 11.68 | 2.52 | 11.96 | 2.59 | 65.43 | 54.47 | 182.45 | 62.60 | -- | -- | 0.2486 | 317.53 | 11.40 | -0.5110 | 167.60 | -- | -- | 12.28 |
| Alpha Real Trust Ltd | 7.37m | -929.00k | 71.73m | 0.00 | -- | 0.574 | -- | 9.74 | -0.0153 | -0.0153 | 0.1256 | 2.07 | 0.055 | -- | 3.07 | -- | -0.6943 | 1.65 | -0.7007 | 1.67 | 98.59 | 98.74 | -12.61 | 34.72 | -- | 0.6856 | 0.0614 | 104.99 | 46.25 | 1.93 | -247.23 | -- | -- | 7.39 |
Data as of Sep 19 2024. Currency figures normalised to Livermore Investments Group Ltd's reporting currency: UK Pound GBX
0.11%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 01 Apr 2024 | 93.00k | 0.06% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Apr 2024 | 41.00k | 0.03% |
| Jarvis Investment Management Ltd.as of 01 Apr 2024 | 39.00k | 0.02% |
Data from 30 Jun 2024 - 03 Sep 2024Source: FactSet Research Systems Inc.
