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Manchester and London Investment Trust plc

Manchester and London Investment Trust plc

MNL · LSE · Financial Services / Asset Management

810.00GBX-17.00 (-2.06%)

Price History

Full chart

Market Stats

Previous Close827.00
Open812.00
Day Range782.00 – 830.00
52-Week Range679.44 – 1,195.96
Volume38.62K
Market Cap387.85M
P/E (TTM)7.45
Forward P/E0.00
EPS0.264
Dividend Yield4.04%
Beta0.75
50-Day Avg981.72
200-Day Avg928.38

About

Manchester & London Investment Trust plc is a close-ended fund launched and managed by M&L Capital Management Limited. The fund primarily invests in the public equity markets of the United Kingdom. It makes its investments across diversified sectors. The fund primarily invests in growth stocks of companies by employing a fundamental analysis. It benchmarks the performance of its portfolios against the FTSE Actuaries All-Share Index. Manchester & London Investment Trust was formed on January 1, 1972 and is domiciled in the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Mark Brian Birch Sheppard
  • Employees0
  • Headquarters12a Princes Gate Mews, London, United Kingdom, SW7 2PS, UK
  • Websitehttps://www.manchesterandlondon.co.uk

Leadership

  • Mr. Mark Brian Birch SheppardPortfolio Manager

Financials

Income Statement

Currency: GBP2004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue5.43M5.95M3.76M6.55M-2.59M1.46M13.48M16.34M-19.64M2.83M-5.94M2.97M13.87M20.56M27.29M16.35M24.94M22.99M-60.52M29.33M126.36M107.65M63.47M
Growth (%)-+9.60%-36.83%+74.47%-139.47%+156.47%+822.79%+21.24%-220.18%+114.42%-309.53%+149.97%+367.67%+48.19%+32.73%-40.06%+52.48%-7.81%-363.27%+148.46%+330.82%-14.80%-41.05%
Cost of Revenue----------00557.00K424.00K1.14M2.25M3.18M3.32M1.60M601.00K3.03M2.57M-
Gross Profit5.43M5.95M3.76M6.55M-2.59M1.46M13.48M16.34M-19.64M2.83M-5.94M2.97M13.31M20.13M28.35M16.35M24.94M22.99M-60.52M29.33M126.36M107.65M63.47M
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%95.98%97.94%103.92%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense354.00K521.00K551.00K756.00K781.00K795.00K663.00K492.00K-66.00K-18.00K60.00K202.00K-322.00K-107.00K1.13M406.00K840.00K725.00K-409.00K499.00K1.46M2.45M3.18M
Operating Income5.07M5.43M3.21M5.80M-3.37M666.00K12.82M15.85M-19.58M2.85M-6.00M2.76M13.64M20.24M27.22M15.95M24.10M22.26M-60.12M28.83M124.90M105.21M60.29M
Operating Margin93.48%91.24%85.33%88.47%130.19%45.59%95.08%96.99%99.66%100.64%101.01%93.19%98.31%98.46%99.78%97.52%96.63%96.85%99.32%98.30%98.85%97.73%94.99%
EBITDA5.07M5.43M3.21M5.80M-3.37M666.00K12.82M15.85M-19.58M2.77M-6.00M2.48M13.64M20.32M27.22M15.95M24.10M22.26M-60.12M28.83M124.34M104.57M-
EBITDA Margin93.48%91.24%85.33%88.47%130.19%45.59%95.08%96.99%99.66%97.60%101.01%83.72%98.31%98.84%99.78%97.52%96.63%96.85%99.32%98.30%98.40%97.14%-
Net Income5.07M5.43M3.21M5.80M-3.49M645.00K13.15M15.69M-19.95M2.52M-6.29M2.48M13.42M20.05M26.79M15.90M24.04M22.22M-61.16M28.75M121.16M101.36M51.99M
Net Income Margin93.48%91.24%85.33%88.47%134.91%44.15%97.54%96.00%101.53%89.02%106.05%83.72%96.78%97.56%98.19%97.22%96.39%96.66%101.05%98.04%95.89%94.15%81.92%
R&D------------1.410.953.792.373.42.223.31.3---
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%---
Interest Expense00005.00K5.00K332.00K162.00K367.00K329.00K299.00K281.00K212.00K137.00K374.00K1.06M1.61M1.24M1.01M2.05M3.03M3.10M-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%-0.19%0.34%2.46%0.99%-1.87%11.61%-5.04%9.47%1.53%0.67%1.37%6.46%6.45%5.41%-1.66%6.98%2.40%2.88%-

Balance Sheet

Currency: GBP2000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets28.35M30.06M29.50M30.96M29.79M34.44M36.88M53.29M47.89M61.65M91.11M132.17M149.56M202.81M65.68M64.68M77.54M96.97M134.22M173.96M252.76M289.07M215.92M223.33M337.85M420.90M561.21M
Total Liabilities431.00K5.95M6.32M6.11M640.00K826.00K87.00K737.00K225.00K4.16M5.90M33.90M74.04M127.76M1.32M1.61M2.00M2.31M3.83M253.00K26.82M19.39M17.38M1.95M3.75M7.77M111.87M
Total Equity27.92M24.11M23.18M24.85M29.15M33.61M36.79M52.55M47.67M57.49M85.20M98.27M75.52M75.05M64.36M63.07M75.55M94.66M130.39M166.98M225.93M269.69M198.55M221.38M334.10M413.13M449.33M
Cash1.75M9.93M408.00K10.70M3.32M4.19M6.33M3.67M15.84M4.75M2.03M7.69M11.43M21.80M19.63M933.00K152.00K11.21M27.86M32.88M86.18M82.97M48.84M17.05M7.19M17.43M158.44M
Total Debt-----------10.87M9.90M10.97M-----------109.00K66.48M
Net Debt-----3.32M-4.19M-6.33M-3.67M-15.84M-4.75M-2.03M3.17M-1.53M-10.84M-19.63M-933.00K-152.00K-11.21M-27.86M-32.88M-86.18M-82.97M-48.84M-17.05M-7.19M-17.32M-91.96M

Cash Flow

Currency: GBP2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow679.00K2.67M-765.00K-14.33M2.02M5.37M1.81M2.65M-2.10M-7.28M-25.14M-1.60M1.43M767.00K-393.00K9.00K
Investing Cash Flow-3.35M4.94M13.38M27.82M16.41M-3.02M-24.74M5.34M-12.46M27.50M1.47M18.54M-26.79M764.00K34.67M100.80M
Financing Cash Flow8.24M-3.78M-2.25M-15.66M-3.82M-1.33M-1.12M8.67M19.58M33.08M20.46M-10.94M-7.90M-11.42M-23.60M-24.55M
Capital Expenditure00000000000002.21M3.51M0
Free Cash Flow679.00K2.67M-765.00K-14.33M2.02M5.37M1.81M2.65M-2.10M-7.28M-25.14M-1.60M1.43M767.00K-393.00K9.00K
Dividends Paid--2.99M3.09M2.68M1.05M2.90M2.29M3.91M4.98M5.46M8.47M5.63M8.44M8.29M12.93M
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%100.00%
Dividend Paid to FCF---390.46%-21.54%132.53%19.62%160.11%86.70%-186.42%-68.42%-21.70%-529.97%394.40%1100.39%-2109.92%143655.56%

Earnings

Report DateApr 5, 2016Oct 26, 2016Apr 4, 2017Oct 13, 2017Apr 3, 2018Nov 23, 2018Mar 20, 2019Sep 26, 2019Mar 20, 2020Sep 30, 2020Mar 17, 2021Sep 29, 2021Mar 22, 2022Oct 20, 2022Mar 21, 2023Mar 19, 2025Sep 23, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.00-
EPS Actual0.100.530.240.680.590.56-0.360.890.230.500.170.39-0.44-1.08-0.520.542.04
Surprise-----------------
Timing------------Pre-marketAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap387.85M
Enterprise Value353.61M
Trailing P/E7.45
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.14
Price / Book0.95
EPS0.264
Book Value10.49
Revenue (TTM)80.46M
Gross Profit (TTM)80.46M
Profit Margin91.75%
Operating Margin178.80%
Return on Equity19.72%
Return on Assets12.51%
Shares Outstanding38.02M
Shares Float9.66M
Beta0.75
Dividend Yield4.04%
Dividend Rate0.40
Payout Ratio0.00%

Dividends

20261×
0.20Apr 9, 2026
20252×
0.14Oct 2, 20250.14Apr 10, 2025
20243×
0.07Oct 3, 20240.07Jul 4, 20240.07Apr 11, 2024
20232×
0.07Oct 5, 20230.07Apr 13, 2023
20222×
0.07Nov 3, 20220.14Apr 14, 2022
20212×
0.07Oct 14, 20210.07Apr 15, 2021
20204×
0.07Oct 15, 20205.15Apr 14, 20200.07Apr 9, 20200.08Jan 23, 2020
20192×
0.06Apr 4, 20190.08Jan 24, 2019
20181×
0.04Apr 12, 2018
20173×
0.06Nov 9, 20170.04Nov 8, 20170.03Apr 13, 2017
20162×
0.03Nov 17, 20160.07Aug 11, 2016