Investment Trusts

Worsley Investors Limited

WINV:LSE

Worsley Investors Limited

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  • Price (GBX)29.40
  • Today's Change0.000 / 0.00%
  • Shares traded37.00
  • 1 Year change+9.29%
  • Beta0.5156
Data delayed at least 20 minutes, as of Nov 21 2024 08:00 GMT.
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About the company

Worsley Investors Limited is a United Kingdom-based closed-end investment company. The Company’s investment objective is to provide shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued securities. The Company aims to meet its objectives through investment primarily, although not exclusively, in a diversified portfolio of securities and related instruments of companies listed or admitted to trading on a stock market in the British Isles. It makes investments in listed and unlisted equity and equity-related securities, such as convertible bonds, options and warrants. The Company may also use derivatives, which may be exchange traded or over the counter. The Company may also invest in cash or other instruments. The Company’s investment advisor is Worsley Associates LLP.

  • Revenue in GBP (TTM)823.00k
  • Net income in GBP30.00k
  • Incorporated2005
  • Employees0.00
  • Location
    Worsley Investors Limited1 Royal Plaza,, Royal Avenue,LONDON SW19 4DHUnited KingdomGBR
  • Phone+44 203 873 2288
  • Fax+44 148 174 5085
  • Websitehttps://www.worsleyinvestors.com/
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Profile

Management group(s)Worsley Associates LLP
AIC sectorUK Smaller Companies
ISINGG00BHXH0C87
Launch date23 May 2005
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued securities. The Company aims to meet its objectives through investment primarily, although not exclusively, in a diversified portfolio of securities and related instruments of companies listed or admitted to trading on a stock market in the British Isles.

Managed by

Not Disclosed

Management & contract fees

The Company will pay Worsley a fee equal to 1.25%. of NAV less than GBP 40 m and 1% of the amount by which the Company NAV exceeds GBP 40 m.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Investment Company PLC (THE)1.20m1.01m6.91m0.007.150.93646.825.740.52560.52560.58884.020.0985--8.31--8.282.468.562.50----84.0747.32----0.0029.002.0116.6836.9945.61----
W.H. Ireland Group plc0.00-411.00k7.32m133.00--0.510334.35---0.0023-0.03380.000.06080.00--2.030.00-2.03-4.81-2.91-7.43-------6.40--0.000.00------85.61---46.93--
Walker Crips Group plc31.57m368.00k7.66m217.0020.830.35953.330.24270.00860.00860.74160.50080.5245--0.9259145,502.300.61130.40161.531.0481.7373.621.170.8246----0.1032125.75-0.12020.7223-11.962.02-21.48-11.29
Guinness VCT PLC-690.00-77.99k7.94m0.00--0.9669-----0.0228-0.0228-0.00020.9722----------------------------0.00-------136.76------
Fiske plc7.42m821.00k8.28m33.0010.090.84336.171.120.06940.06940.62690.83010.5852--2.68224,878.806.471.918.142.45----11.063.62----0.007310.7726.2310.09224.51---43.26--
Tern PLC-11.00m-12.43m8.90m8.00--0.7375-----0.0311-0.0311-0.0270.0244-0.6428-----1,374,543.00-72.67-15.86-75.14-16.09------------0.0185---29.91---20.69------
Alpha Growth PLC5.52m-1.44m9.59m----1.71--1.74-0.0031-0.00310.01180.0120.012--1.69---0.3164---10.47--48.38---26.28-----12.730.9878--38.05---154.12------
Ikigai Ventures Ltd15.57k-482.71k9.62m0.00--14.31--617.61-0.0244-0.02440.00080.03250.0161-------49.84---52.85-------3,100.26-----108.460.00------24.85------
Inqo Investments Ltd904.97k-231.08k9.72m----1.46--10.74-0.0156-0.01560.06230.45820.09710.52894.49---2.50-3.40-3.09-3.8088.2587.39-25.73-47.021.39--0.1292--75.71-2.83-236.25---40.85--
Honye Financial Services Ltd0.00-287.86k9.92m2.00---------0.0117-0.01170.00-0.00530.00----0.00-86.77---2,008.79-----------------------1.04------
Worsley Investors Ltd823.00k30.00k9.92m0.00330.340.6766--12.050.00090.00090.02440.43450.0543--6.80--0.1979--0.203--81.77--3.65----3.570.00--7.02---97.09------
Blencowe Resources PLC0.00-1.64m10.05m2.00--1.53-----0.0074-0.00740.000.02580.00----0.00-21.91-20.77-24.66-22.62-----------40.370.1228-------28.79------
Fintech Asia Ltd5.17k-3.69m10.05m--------1,944.55-0.1869-0.18690.0003-0.16840.0104-------745.16-----------71,450.68----------------------
Capital for Colleagues PLC3.19m1.76m10.63m13.006.030.6585--3.340.09540.09540.17230.87320.2039--10.43245,076.9011.2913.8211.5614.04----55.3763.42----0.00--32.5326.9026.3575.78----
EMV Capital PLC1.81m-2.97m11.33m29.00--0.5883--6.26-0.1252-0.12520.07630.79040.07796.802.4762,379.31-13.31-19.47-15.69-20.5279.3384.59-170.92-327.020.3086-7.010.0658--43.9242.6114.58---17.04--
Quantum Blockchain Technologies PLC0.00-3.42m12.89m3.00---------0.0028-0.00280.00-0.00230.00----0.00-71.64-48.13-81.77-113.20-------48,411.77---13.431.97------16.32------
Data as of Nov 21 2024. Currency figures normalised to Worsley Investors Limited's reporting currency: UK Pound GBX

Institutional shareholders

11.08%Per cent of shares held by top holders
HolderShares% Held
FIL Investments Internationalas of 30 Sep 20242.52m6.08%
M&G Investment Management Ltd.as of 31 Jan 20242.08m5.00%
Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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