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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
- LocationWorsley Investors Limited1 Royal Plaza,, Royal Avenue,LONDON SW19 4DHUnited KingdomGBR
- Phone+44 203 873 2288
- Fax+44 148 174 5085
- Websitehttps://www.worsleyinvestors.com/
Profile
Management group(s) | Worsley Associates LLP |
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AIC sector | UK Smaller Companies |
ISIN | GG00BHXH0C87 |
Launch date | 23 May 2005 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
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 |
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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
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment Company PLC (THE) | 1.20m | 1.01m | 6.91m | 0.00 | 7.15 | 0.9364 | 6.82 | 5.74 | 0.5256 | 0.5256 | 0.5888 | 4.02 | 0.0985 | -- | 8.31 | -- | 8.28 | 2.46 | 8.56 | 2.50 | -- | -- | 84.07 | 47.32 | -- | -- | 0.00 | 29.00 | 2.01 | 16.68 | 36.99 | 45.61 | -- | -- |
W.H. Ireland Group plc | 0.00 | -411.00k | 7.32m | 133.00 | -- | 0.5103 | 34.35 | -- | -0.0023 | -0.0338 | 0.00 | 0.0608 | 0.00 | -- | 2.03 | 0.00 | -2.03 | -4.81 | -2.91 | -7.43 | -- | -- | -- | -6.40 | -- | 0.00 | 0.00 | -- | -- | -- | 85.61 | -- | -46.93 | -- |
Walker Crips Group plc | 31.57m | 368.00k | 7.66m | 217.00 | 20.83 | 0.3595 | 3.33 | 0.2427 | 0.0086 | 0.0086 | 0.7416 | 0.5008 | 0.5245 | -- | 0.9259 | 145,502.30 | 0.6113 | 0.4016 | 1.53 | 1.04 | 81.73 | 73.62 | 1.17 | 0.8246 | -- | -- | 0.1032 | 125.75 | -0.1202 | 0.7223 | -11.96 | 2.02 | -21.48 | -11.29 |
Guinness VCT PLC | -690.00 | -77.99k | 7.94m | 0.00 | -- | 0.9669 | -- | -- | -0.0228 | -0.0228 | -0.0002 | 0.9722 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -136.76 | -- | -- | -- |
Fiske plc | 7.42m | 821.00k | 8.28m | 33.00 | 10.09 | 0.8433 | 6.17 | 1.12 | 0.0694 | 0.0694 | 0.6269 | 0.8301 | 0.5852 | -- | 2.68 | 224,878.80 | 6.47 | 1.91 | 8.14 | 2.45 | -- | -- | 11.06 | 3.62 | -- | -- | 0.0073 | 10.77 | 26.23 | 10.09 | 224.51 | -- | -43.26 | -- |
Tern PLC | -11.00m | -12.43m | 8.90m | 8.00 | -- | 0.7375 | -- | -- | -0.0311 | -0.0311 | -0.027 | 0.0244 | -0.6428 | -- | -- | -1,374,543.00 | -72.67 | -15.86 | -75.14 | -16.09 | -- | -- | -- | -- | -- | -- | 0.0185 | -- | -29.91 | -- | -20.69 | -- | -- | -- |
Alpha Growth PLC | 5.52m | -1.44m | 9.59m | -- | -- | 1.71 | -- | 1.74 | -0.0031 | -0.0031 | 0.0118 | 0.012 | 0.012 | -- | 1.69 | -- | -0.3164 | -- | -10.47 | -- | 48.38 | -- | -26.28 | -- | -- | -12.73 | 0.9878 | -- | 38.05 | -- | -154.12 | -- | -- | -- |
Ikigai Ventures Ltd | 15.57k | -482.71k | 9.62m | 0.00 | -- | 14.31 | -- | 617.61 | -0.0244 | -0.0244 | 0.0008 | 0.0325 | 0.0161 | -- | -- | -- | -49.84 | -- | -52.85 | -- | -- | -- | -3,100.26 | -- | -- | -108.46 | 0.00 | -- | -- | -- | 24.85 | -- | -- | -- |
Inqo Investments Ltd | 904.97k | -231.08k | 9.72m | -- | -- | 1.46 | -- | 10.74 | -0.0156 | -0.0156 | 0.0623 | 0.4582 | 0.0971 | 0.5289 | 4.49 | -- | -2.50 | -3.40 | -3.09 | -3.80 | 88.25 | 87.39 | -25.73 | -47.02 | 1.39 | -- | 0.1292 | -- | 75.71 | -2.83 | -236.25 | -- | -40.85 | -- |
Honye Financial Services Ltd | 0.00 | -287.86k | 9.92m | 2.00 | -- | -- | -- | -- | -0.0117 | -0.0117 | 0.00 | -0.0053 | 0.00 | -- | -- | 0.00 | -86.77 | -- | -2,008.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.04 | -- | -- | -- |
Worsley Investors Ltd | 823.00k | 30.00k | 9.92m | 0.00 | 330.34 | 0.6766 | -- | 12.05 | 0.0009 | 0.0009 | 0.0244 | 0.4345 | 0.0543 | -- | 6.80 | -- | 0.1979 | -- | 0.203 | -- | 81.77 | -- | 3.65 | -- | -- | 3.57 | 0.00 | -- | 7.02 | -- | -97.09 | -- | -- | -- |
Blencowe Resources PLC | 0.00 | -1.64m | 10.05m | 2.00 | -- | 1.53 | -- | -- | -0.0074 | -0.0074 | 0.00 | 0.0258 | 0.00 | -- | -- | 0.00 | -21.91 | -20.77 | -24.66 | -22.62 | -- | -- | -- | -- | -- | -40.37 | 0.1228 | -- | -- | -- | -28.79 | -- | -- | -- |
Fintech Asia Ltd | 5.17k | -3.69m | 10.05m | -- | -- | -- | -- | 1,944.55 | -0.1869 | -0.1869 | 0.0003 | -0.1684 | 0.0104 | -- | -- | -- | -745.16 | -- | -- | -- | -- | -- | -71,450.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Capital for Colleagues PLC | 3.19m | 1.76m | 10.63m | 13.00 | 6.03 | 0.6585 | -- | 3.34 | 0.0954 | 0.0954 | 0.1723 | 0.8732 | 0.2039 | -- | 10.43 | 245,076.90 | 11.29 | 13.82 | 11.56 | 14.04 | -- | -- | 55.37 | 63.42 | -- | -- | 0.00 | -- | 32.53 | 26.90 | 26.35 | 75.78 | -- | -- |
EMV Capital PLC | 1.81m | -2.97m | 11.33m | 29.00 | -- | 0.5883 | -- | 6.26 | -0.1252 | -0.1252 | 0.0763 | 0.7904 | 0.0779 | 6.80 | 2.47 | 62,379.31 | -13.31 | -19.47 | -15.69 | -20.52 | 79.33 | 84.59 | -170.92 | -327.02 | 0.3086 | -7.01 | 0.0658 | -- | 43.92 | 42.61 | 14.58 | -- | -17.04 | -- |
Quantum Blockchain Technologies PLC | 0.00 | -3.42m | 12.89m | 3.00 | -- | -- | -- | -- | -0.0028 | -0.0028 | 0.00 | -0.0023 | 0.00 | -- | -- | 0.00 | -71.64 | -48.13 | -81.77 | -113.20 | -- | -- | -- | -48,411.77 | -- | -13.43 | 1.97 | -- | -- | -- | 16.32 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
FIL Investments Internationalas of 30 Sep 2024 | 2.52m | 6.08% |
M&G Investment Management Ltd.as of 31 Jan 2024 | 2.08m | 5.00% |