YOLFTbeta
The Investment Company plc

The Investment Company plc

INV · LSE · Financial Services / Asset Management

76.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close76.00
Open76.00
Day Range76.00 – 76.00
52-Week Range60.00 – 77.99
Volume0
Market Cap10.40M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.03
50-Day Avg76.32
200-Day Avg71.04

About

The Investment Company plc is a small registered, self-managed closed-ended balanced fund. The fund invests in the public equity and fixed income markets across the United Kingdom. It primarily invests in a portfolio of equities, preference shares, loans, stocks, and long-term debentures. The fund is managed by Chelverton Asset Management Limited. It invests in the public equity and fixed income markets of the United Kingdom. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in dividend paying growth stocks of companies across all market capitalizations, with a bias towards small cap companies. The fund also invests in loan stocks, debentures, convertibles, and other related instruments. It employs fundamental analysis with a bottom-up security selection approach, focusing on such factors as yield, growth prospects, market positions, caliber of management, risk, and cash resources to create its portfolio. The Investment Company plc was formed in 1868 and is domiciled in the United Kingdom.

Company Details

Leadership

  • Mr. Gervais Peter Englesbe WilliamsFund Manager · b. 1959
  • Mr. Martin TurnerFund Manager

Financials

Income Statement

Currency: GBP1986-03-311987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue-82.00K-74.00K-63.00K-65.00K11.00K-22.00K-5.00K-10.00K-55.00K-26.00K-4.00K4.00K80.00K150.00K110.00K8.00K203.00K1.03M942.00K1.03M-------1.11M4.82M1.32M152.09K1.45M1.70M458.31K-694.12K1.94M146.55K1.18M1.21M54.90K
Growth (%)-+9.76%+14.86%-3.17%+116.92%-300.00%+77.27%-100.00%-450.00%+52.73%+84.62%+200.00%+1900.00%+87.50%-26.67%-92.73%+2437.50%+408.87%-8.81%+9.24%--------+332.41%-72.62%-88.47%+854.67%+17.15%-73.06%-251.45%+379.98%-92.46%+705.73%+2.05%-95.44%
Cost of Revenue-----------------899.00K851.00K--------0116.25K163.61K113.70K160.72K88.26K98.70K121.17K96.83K8.81K-10.48K-
Gross Profit-82.00K-74.00K-63.00K-65.00K11.00K-22.00K-5.00K-10.00K-55.00K-26.00K-4.00K4.00K80.00K150.00K110.00K8.00K203.00K134.00K91.00K1.03M-------1.11M4.67M1.15M152.09K1.45M1.61M458.31K-694.12K1.94M146.55K1.18M1.21M54.90K
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%100.00%100.00%100.00%100.00%12.97%9.66%100.00%-------100.00%96.93%86.88%100.00%100.00%94.59%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense-1.51M-1.19M-1.80M-2.63M-1.61M-442.00K-1.24M-1.06M-1.17M-1.20M-1.12M-961.00K-1.53M-963.00K-1.09M-886.00K-794.00K-573.00K-524.00K673.00K-------403.52K317.00K297.81K342.10K-9.00K-3.00K302.47K304.56K535.12K346.80K396.56K189.00K125.33K
Operating Income1.42M1.11M1.74M2.57M1.62M420.00K1.24M1.05M1.11M1.17M1.11M965.00K1.61M1.11M1.20M894.00K997.00K707.00K615.00K356.00K570.00K532.00K669.00K387.00K760.00K692.00K502.00K710.48K4.35M848.19K-190.00K1.46M1.61M155.84K-998.68K1.41M-200.26K784.22K1.02M-70.42K
Operating Margin-1736.59%-1506.76%-2761.90%-3953.85%14745.45%-1909.09%-24720.00%-10540.00%-2025.45%-4507.69%-27850.00%24125.00%2011.25%742.00%1090.91%11175.00%491.13%68.44%65.29%34.60%-------63.78%90.35%64.31%-124.92%100.62%94.77%34.00%143.88%72.46%-136.65%66.42%84.32%-128.27%
EBITDA1.42M1.11M1.74M2.57M1.62M420.00K1.24M1.05M1.11M1.17M1.11M965.00K1.61M1.11M1.20M894.00K997.00K707.00K615.00K711.00K570.00K182.00K319.00K-50.00K410.00K342.00K579.00K394.76K4.37M845.26K-190.18K1.18M1.23M155.84K-998.68K1.41M-200.26K784.22K1.03M-70.42K
EBITDA Margin-1736.59%-1506.76%-2761.90%-3953.85%14745.45%-1909.09%-24720.00%-10540.00%-2025.45%-4507.69%-27850.00%24125.00%2011.25%742.00%1090.91%11175.00%491.13%68.44%65.29%69.10%-------35.44%90.62%64.08%-125.04%81.40%72.55%34.00%143.88%72.46%-136.65%66.42%85.23%-128.27%
Net Income983.00K768.00K1.27M1.85M1.25M98.00K914.00K808.00K868.00K907.00K884.00K763.00K1.26M1.29M1.28M940.00K1.02M707.00K615.00K-183.00K-128.00K-88.00K49.00K-232.00K174.00K231.00K258.17K338.99K4.31M835.23K-191.00K1.18M1.23M154.73K-998.68K1.39M-248.63K739.20K1.01M-71.47K
Net Income Margin-1198.78%-1037.84%-2011.11%-2849.23%11372.73%-445.45%-18280.00%-8080.00%-1578.18%-3488.46%-22100.00%19075.00%1570.00%858.67%1163.64%11750.00%504.43%68.44%65.29%-17.78%-------30.43%89.56%63.32%-125.58%80.99%72.08%33.76%143.88%71.42%-169.66%62.60%84.07%-130.18%
Interest Expense82.00K74.00K66.00K66.00K17.00K25.00K18.00K30.00K59.00K31.00K6.00K1.00K000000025.00K222.00K183.00K183.00K182.00K199.00K111.00K77.00K55.78K30.76K12.47K0900008.81K0--
Interest Expense % of Total Revenue-100.00%-100.00%-104.76%-101.54%154.55%-113.64%-360.00%-300.00%-107.27%-119.23%-150.00%25.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.43%-------5.01%0.64%0.95%0.00%0.00%0.00%0.00%0.00%0.00%6.01%0.00%--

Balance Sheet

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets10.36M11.76M12.48M11.45M9.70M10.69M13.69M15.54M14.13M14.59M16.08M19.05M21.04M21.24M16.58M14.85M13.35M11.69M14.76M14.44M14.23M13.19M10.52M13.48M13.00M12.90M13.40M17.00M19.40M18.64M17.50M17.83M17.45M16.76M15.17M16.55M16.15M16.87M7.59M7.43M
Total Liabilities1.52M1.76M1.19M953.00K539.00K498.00K1.21M1.42M720.00K730.00K736.00K582.00K742.00K752.00K1.11M601.00K1.60M490.00K4.37M3.98M6.48M6.56M6.51M6.03M4.56M4.50M3.62M1.00M710.36K190.52K510.57K96.80K117.09K135.46K134.07K266.89K106.00K601.16K210.30K112.84K
Total Equity8.73M9.89M11.19M10.40M9.06M10.09M12.37M14.02M13.30M13.76M9.82M13.02M14.85M15.04M11.97M10.74M11.75M11.20M10.40M10.46M7.75M6.63M4.02M7.45M8.44M8.40M9.78M-18.69M18.45M16.99M17.74M17.33M16.62M15.04M16.28M16.05M16.27M7.38M7.31M
Cash1.00K2.00K76.00K200.00K1.00K461.00K58.00K4.00K4.00K4.00K172.00K2.76M1.94M2.46M13.00K212.00K14.00K356.00K27.00K1.05M465.00K2.10M487.00K254.00K198.00K284.00K294.92K3.00M1.75M512.86K664.86K1.27M843.43K785.70K265.05K540.80K678.59K8.28M252.29K584.18K
Total Debt1.03M1.32M150.00K150.00K150.00K150.00K557.00K570.00K148.00K144.00K----502.00K-517.00K-3.93M3.66M3.66M3.66M3.66M3.18M1.46M1.60M731.40K-365.70K-----------
Net Debt1.03M1.31M74.00K-50.00K149.00K-311.00K499.00K566.00K144.00K140.00K-172.00K-2.76M-1.94M-2.46M489.00K-212.00K503.00K-356.00K3.90M2.61M3.19M1.56M3.17M2.92M1.26M1.31M436.48K--1.39M-512.86K-664.86K-1.27M-843.43K-785.70K-265.05K-540.80K-678.59K-8.28M-252.29K-584.18K

Cash Flow

Currency: GBP1992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow710.00K624.00K603.00K638.00K626.00K129.00K777.00K281.00K69.00K-167.00K62.00K-224.00K-231.00K46.00K-149.00K-113.00K587.00K235.00K356.00K576.00K496.70K400.74K1.05M971.97K609.68K666.60K450.91K842.75K639.11K98.97K-248.63K-119.24K-36.73K-250.04K
Investing Cash Flow87.00K-1.16M-1.05M580.00K-349.00K428.00K2.17M-1.10M468.00K-2.76M637.00K-491.00K1.09M-455.00K2.88M-284.00K1.69M-1.23M366.00K1.56M-35.00K955.25K-2.05M-414.80K587.92K805.48K116.15K-31.83K-575.23K319.92K168.19K7.76M2.37M581.92K
Financing Cash Flow-19.00K5.00K376.00K-526.00K--5.00K1.00K1.00K2.00K1.00K---194.00K-1.44M-186.00K-647.00K-616.00K-2.31M-845.00K-876.00K-926.77K-10.07K-1.44M-1.05M-870.43K-987.81K-868.51K-584.58K-143.16K212.56K-35.00K-10.37M-
Capital Expenditure000000000000060.00K108.00K0000000000000000050
Free Cash Flow710.00K624.00K603.00K638.00K626.00K129.00K777.00K281.00K69.00K-167.00K62.00K-224.00K-231.00K-14.00K-257.00K-113.00K587.00K235.00K356.00K576.00K496.70K400.74K1.05M971.97K609.68K666.60K450.91K842.75K639.11K98.97K-248.63K-119.24K-36.73K-250.04K
Dividends Paid-----------306.00K249.00K194.00K154.00K169.00K165.00K127.00K89.00K92.00K110.00K505.29K793.85K1.05M1.05M987.81K987.81K868.51K584.58K143.16K0---
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%-30.43%172.48%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%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF------------136.61%-107.79%-1385.71%-59.92%-149.56%28.11%54.04%25.00%15.97%22.15%126.09%75.88%108.35%171.80%148.19%219.07%103.06%91.47%144.65%0.00%---

Key Statistics & Ratios

Market Cap10.40M
Enterprise Value6.44M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales107.92
Price / Book1.44
EPS-0.02
Book Value0.781
Revenue (TTM)-60.35K
Gross Profit (TTM)-60.35K
Profit Margin0.00%
Operating Margin214.11%
Return on Equity-2.54%
Return on Assets-1.56%
Shares Outstanding13.51M
Shares Float5.63M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.00Jan 21, 2021
20204×
0.00Oct 29, 20200.00Jul 30, 20200.00Apr 23, 20200.01Jan 16, 2020
20194×
0.01Oct 24, 20190.01Jul 25, 20190.01Apr 18, 20190.01Jan 10, 2019
20184×
0.01Oct 25, 20180.01Jul 26, 20180.01Apr 26, 20180.01Jan 25, 2018
20174×
0.01Oct 26, 20170.01Jul 27, 20170.01Apr 27, 20170.01Jan 26, 2017
20164×
0.01Oct 27, 20160.01Jul 28, 20160.01Apr 28, 20160.01Jan 28, 2016
20153×
0.01Oct 29, 20150.01Jul 30, 20150.01Apr 30, 2015

Stock Splits

  • Mar 13, 20255:1
  • Aug 20, 199610:20