Athelney Trust plc

Athelney Trust plc

ATY · LSE · Financial Services / Asset Management

155.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close155.00
Open180.00
Day Range130.00 – 180.00
52-Week Range108.99 – 190.00
Volume120
Market Cap3.67M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.19
Dividend Yield6.06%
Beta0.00
50-Day Avg165.82
200-Day Avg154.16

About

Athelney Trust plc is a close ended equity mutual fund launched and managed by Chelverton Asset Management Limited. It invests in the public equity markets of United Kingdom. The fund seeks to invest in companies across diversified sectors. It invests in the stocks of the small-cap companies with a market capitalization of less than £300m with either a full listing on the London Stock Exchange or a trading facility on AIM or ISDX. The assets of the Trust have been allocated in two main ways: first, to the shares of those companies which have grown steadily over the years in terms of profits and dividends but, despite this progress, the market rating has remained low or very low; second, to those companies whose shares are standing at a low level compared with the value of land, buildings or cash in the balance sheet. It benchmarks the performance of its portfolio against FTSE Small Cap Index. Athelney Trust plc was formed on August 1994 and is domiciled in the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Robin George Boyle
  • Employees1
  • Headquarters11 George Street, Bath, United Kingdom, BA 1 2EH, UK
  • Websitehttps://www.athelneytrust.co.uk

Leadership

  • Mr. Robin George BoyleManaging Director and Director · b. 1945

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue686.00K616.00K546.00K803.00K-243.00K-1.36M774.00K553.00K-155.00K735.20K1.61M400.31K593.94K444.74K1.02M-940.05K1.26M73.67K1.49M-1.66M270.22K-108.05K377.15K
Growth (%)--10.20%-11.36%+47.07%-130.26%-458.85%+157.00%-28.55%-128.03%+574.32%+119.39%-75.18%+48.37%-25.12%+128.66%-192.44%+233.93%-94.15%+1922.57%-211.40%+116.28%-139.98%+449.07%
Cost of Revenue-----------0052.14K62.17K56.48K38.49K38.00K45.18K40.34K34.44K33.11K2.50K
Gross Profit686.00K616.00K546.00K803.00K-243.00K-1.36M774.00K553.00K-155.00K735.20K1.61M400.31K593.94K392.60K1.07M-883.32K1.26M73.67K1.49M-1.66M161.64K-108.05K374.65K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%88.28%105.66%93.97%100.00%100.00%100.00%100.00%59.82%100.00%99.34%
Operating Expense61.00K65.00K66.00K67.00K90.00K239.00K115.00K125.00K127.00K118.70K120.15K119.27K124.51K55.14K162.51K196.50K177.58K86.99K93.10K94.04K174.30K174.65K517.29K
Operating Income625.00K551.00K480.00K736.00K-333.00K-1.60M659.00K428.00K-282.00K616.50K1.49M281.05K469.43K337.46K912.03K-1.08M1.08M-13.33K1.40M-1.75M-12.65K-282.70K-142.63K
Operating Margin91.11%89.45%87.91%91.66%137.04%117.60%85.14%77.40%181.94%83.85%92.55%70.21%79.04%75.88%89.68%114.87%85.90%-18.09%93.75%105.67%-4.68%261.65%-37.82%
EBITDA625.00K551.00K480.00K736.00K-333.00K-1.60M659.00K109.43K-282.00K199.16K1.49M281.05K469.43K337.46K912.03K-1.08M1.08M-13.33K1.40M-1.75M-12.65K-282.70K-142.63K
EBITDA Margin91.11%89.45%87.91%91.66%137.04%117.60%85.14%19.79%181.94%27.09%92.55%70.21%79.04%75.88%89.68%114.87%85.90%-18.09%93.75%105.67%-4.68%261.65%-37.82%
Net Income532.00K469.00K411.00K622.00K-240.00K-1.34M659.00K428.00K-282.00K616.50K1.49M281.05K469.43K337.46K912.03K-1.08M1.08M-13.33K1.40M-1.75M-13.28K-283.14K-142.86K
Net Income Margin77.55%76.14%75.27%77.46%98.77%98.75%85.14%77.40%181.94%83.85%92.55%70.21%79.04%75.88%89.68%114.87%85.90%-18.09%93.75%105.67%-4.91%262.06%-37.88%
Interest Expense0000000000000000000----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.21M2.73M3.17M3.84M3.42M1.75M2.31M2.83M2.45M2.97M4.37M4.54M4.87M5.43M6.17M4.90M5.78M5.53M6.71M4.75M4.55M4.06M3.70M
Total Liabilities-212.00K266.00K329.00K425.00K298.00K32.00K17.00K15.00K15.00K15.22K15.72K15.83K15.38K14.83K23.24K23.54K22.11K17.38K17.13K17.09K40.39K47.12K46.23K
Total Equity-2.00M2.47M2.84M3.42M3.12M1.72M2.29M2.82M2.44M2.96M4.35M4.52M4.86M5.42M6.15M4.87M5.76M5.51M6.70M4.73M4.51M4.02M3.66M
Cash-75.00K61.00K40.00K32.00K45.00K26.00K26.00K32.00K20.00K21.37K24.71K18.14K39.49K59.13K45.29K35.52K90.90K72.60K30.68K27.36K40.35K43.67K118.19K
Net Debt--75.00K-61.00K-40.00K-32.00K-45.00K-26.00K-26.00K-32.00K-20.00K-21.37K-24.71K-18.14K-39.49K-59.13K-45.29K-35.52K-90.90K-72.60K-30.68K-27.36K-40.35K-43.67K-118.19K

Cash Flow

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.47K-17.32K74.97K13.97K40.38K-32.04K184.89K-846-17.15K94.23K-65.67K-264.70K473.34K80.72K193.47K
Investing Cash Flow97.35K116.90K27.52K88.52K113.84K-171.16K-13.70K183.13K268.90K124.83K233.06K468.54K-251.04K136.23K96.84K
Financing Cash Flow-97.17K-98.16K-99.15K-109.07K-132.87K222.84K-185.04K-192.05K-196.37K-237.37K-209.31K-207.16K-209.31K-213.63K-215.79K
Capital Expenditure00000000000000193.47K
Free Cash Flow-12.47K-17.32K74.97K13.97K40.38K-32.04K184.89K-846-17.15K94.23K-65.67K-264.70K473.34K80.72K193.47K
Dividends Paid97.17K98.16K99.15K109.07K132.87K156.66K185.04K192.05K196.37K237.37K209.31K207.16K209.31K213.63K215.79K
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-779.49%-566.79%132.26%780.51%329.00%-488.95%100.08%-22701.06%-1144.86%251.90%-318.73%-78.26%44.22%264.66%111.54%

Key Statistics & Ratios

Market Cap3.67M
Enterprise Value3.53M
Trailing P/E0.00
Forward P/E0.00
Price / Sales85.58
Price / Book1.01
EPS-0.19
Book Value1.63
Revenue (TTM)-275.62K
Gross Profit (TTM)-275.62K
Profit Margin0.00%
Operating Margin171.22%
Return on Equity-10.93%
Return on Assets-6.78%
Shares Outstanding2.16M
Shares Float0
Beta0.00
Dividend Yield6.06%
Dividend Rate0.10
Payout Ratio0.00%

Dividends

20262×
0.02Sep 10, 20260.08Apr 9, 2026
20252×
0.02Sep 11, 20250.08Apr 10, 2025
20242×
0.02Sep 12, 20240.08Mar 7, 2024
20232×
0.02Sep 7, 20230.07Mar 9, 2023
20222×
0.02Sep 8, 20220.07Mar 10, 2022
20212×
0.02Sep 9, 20210.08Mar 11, 2021
20202×
0.02Sep 10, 20200.09Mar 19, 2020
20191×
0.09Mar 21, 2019
20181×
0.09Mar 1, 2018
20171×
0.09Mar 9, 2017
20161×
0.08Mar 17, 2016
20151×
0.07Mar 19, 2015
20141×
0.06Mar 19, 2014
20131×
0.05Mar 20, 2013
20121×
0.05Mar 21, 2012
20111×
0.05Apr 6, 2011
20101×
0.05Mar 3, 2010