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About the company
Castelnau Group Limited is a Guernsey-based closed-ended investment company. Its investment objective is to compound Shareholders’ capital at a higher rate of return than the FTSE All-Share Total Return Index over the long term. The Company’s principal activity is to seek to achieve a high rate of compound return over the long term by carefully selecting investments using a thorough and objective research process and paying a price which provides a material margin of safety against permanent loss of capital, but also a favorable range of outcomes. The Company may select investments from all asset classes, geographies and all parts of the capital structure of a business. It invests in various sectors, such as specialized consumer services, leisure products, information technology (IT) Services, specialty retail, Internet retail, and IT Services. Phoenix Asset Management Partners Limited is the investment manager of the Company.
- Revenue in GBP (TTM)105.36m
- Net income in GBP93.31m
- Incorporated2020
- Employees4.00
- LocationCastelnau Group LimitedLes Banques, Trafalgar CourtSAINT PETER PORT GY1 3QLGuernseyGGY
- Websitehttps://www.castelnaugroup.com/
Profile
| Management group(s) | Phoenix Asset Management Partners |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GG00BMWWJM28 |
| Launch date | 18 Oct 2021 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To compound Shareholders capital at a higher rate of return than the FTSE All Share Total Return Index over the long term. The Company may select investments from all asset classes, geographies and all parts of the capital structure of a business. Both private and public markets are within the scope of the Company’s investment policy.
Managed by
| Gary Channon, James Wilson, Charlotte Maby, Graham Shircore, Steve Tatters, Lorraine Smyth |
|---|
Management & contract fees
No annual management fee is payable to the Investment Manager but the Investment Manager is entitled to payment of a performance fee( one third of the outperformance of the NAV total return) depending upon the performance of the Company’s investments.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Credit Investments Ltd | 29.24m | 19.17m | 271.82m | 0.00 | 14.39 | 0.8448 | -- | 9.30 | 0.0851 | 0.0851 | 0.1294 | 1.45 | 0.0713 | -- | 7.23 | -- | 4.67 | 4.16 | 5.80 | 5.25 | 85.80 | 84.39 | 65.56 | 66.65 | -- | -- | 0.1983 | 147.46 | 2.26 | 4.41 | 6.35 | 2.59 | -- | 0.00 |
| Fintel PLC | 68.90m | 5.90m | 271.94m | 494.00 | 46.06 | 2.75 | 23.85 | 3.95 | 0.0567 | 0.0567 | 0.6618 | 0.9502 | 0.4973 | -- | 5.56 | 139,473.70 | 4.55 | 8.18 | 5.50 | 9.71 | -- | -- | 9.14 | 15.64 | -- | 11.22 | 0.1503 | 34.58 | -2.41 | 5.07 | -27.55 | 20.04 | 44.35 | 2.63 |
| Hansa Investment Company Ltd | 94.05m | 89.20m | 274.40m | 0.00 | 3.17 | 0.6074 | -- | 2.92 | 0.7436 | 0.7436 | 0.7839 | 3.89 | 0.2218 | -- | 18.15 | -- | 21.04 | 7.82 | 21.06 | 7.86 | 96.65 | 91.79 | 94.85 | 87.61 | -- | -- | 0.00 | 13.64 | 1,346.57 | 33.62 | 858.25 | 38.27 | -- | -27.52 |
| Jpmorgan Asia Growth & Income PLC | 46.17m | 40.40m | 280.90m | 0.00 | 7.95 | 0.914 | -- | 6.08 | 0.4803 | 0.4803 | 0.5402 | 4.18 | 0.1347 | -- | 13.93 | -- | 11.79 | 4.04 | 11.93 | 4.06 | 96.18 | 88.83 | 87.49 | 78.47 | -- | -- | 0.00 | 101.32 | 86.13 | 8.11 | 93.99 | 7.84 | -- | -5.55 |
| Impax Asset Management Group Plc | 171.77m | 36.48m | 283.09m | 311.00 | 7.56 | 2.16 | 6.90 | 1.65 | 0.2824 | 0.2824 | 1.33 | 0.9889 | 0.9262 | -- | 4.33 | 552,302.30 | 19.67 | 23.21 | 26.24 | 31.91 | -- | -- | 21.24 | 25.02 | -- | 29.47 | 0.056 | 77.77 | -3.70 | 18.44 | -7.00 | 18.11 | 21.72 | 38.07 |
| Liontrust Asset Management PLC | 180.38m | 14.58m | 289.22m | 240.00 | 19.73 | 1.97 | 11.16 | 1.60 | 0.2281 | 0.2281 | 2.82 | 2.29 | 0.4862 | -- | 1.04 | 751,587.50 | 3.93 | 6.70 | 8.21 | 15.99 | 93.45 | 94.11 | 8.08 | 13.94 | -- | -- | 0.0101 | 136.81 | -18.68 | 15.19 | -108.87 | -- | -25.26 | 21.67 |
| Montanaro European Smllr Cmpns Trst PLC | 56.90m | 52.79m | 291.13m | 0.00 | 5.56 | 0.938 | -- | 5.12 | 0.2787 | 0.2787 | 0.3004 | 1.65 | 0.1915 | -- | 72.95 | -- | 17.77 | 8.05 | 17.83 | 8.21 | 95.02 | 90.10 | 92.77 | 86.27 | -- | -- | 0.0257 | 8.07 | 194.29 | -3.86 | 163.12 | -5.86 | -- | 4.56 |
| Henderson High Income Trust plc | 38.61m | 33.34m | 291.78m | 0.00 | 7.60 | 0.959 | -- | 7.56 | 0.223 | 0.223 | 0.2557 | 1.77 | 0.12 | -- | 10.21 | -- | 10.37 | 5.25 | 11.96 | 6.01 | 87.93 | 83.53 | 86.35 | 80.33 | -- | -- | 0.0613 | 87.42 | 445.51 | -- | 294.34 | -- | -- | 1.52 |
| Manchester & London Investment Trust plc | 126.36m | 121.16m | 294.10m | 0.00 | 2.45 | 0.8902 | -- | 2.33 | 3.01 | 3.01 | 3.14 | 8.31 | 0.4503 | -- | 446.50 | -- | 43.18 | 10.92 | 43.62 | 11.58 | 96.45 | 67.35 | 95.89 | 268.26 | -- | -- | 0.00 | 24.51 | -15.97 | 2.88 | 321.37 | 50.10 | -- | 0.00 |
| CQS New City High Yield Fund Ltd | 49.21m | 43.42m | 298.83m | 0.00 | 6.29 | 1.03 | -- | 6.07 | 0.0813 | 0.0813 | 0.0922 | 0.4959 | 0.165 | -- | 8.26 | -- | 14.56 | 5.72 | 16.90 | 6.65 | 90.47 | 83.34 | 88.22 | 78.22 | -- | -- | 0.1135 | 140.20 | 516.01 | 35.05 | 1,258.87 | 41.82 | -- | 0.2237 |
| Castelnau Group Ltd | 105.36m | 93.31m | 299.21m | 4.00 | 3.04 | 0.9049 | 3.21 | 2.84 | 0.2965 | 0.2965 | 0.3552 | 0.9946 | 0.3161 | -- | 243.50 | 26,339,860.00 | 28.00 | -- | 34.48 | -- | 92.62 | -- | 88.56 | -- | -- | -- | 0.1544 | -- | 133.43 | -- | 77.19 | -- | -- | -- |
| Schroder Japan Trust PLC | 65.30m | 61.03m | 299.88m | 0.00 | 5.04 | 0.8666 | -- | 4.59 | 0.5138 | 0.5138 | 0.5497 | 2.99 | 0.186 | -- | 37.37 | -- | 17.39 | 7.67 | 17.79 | 7.94 | 95.92 | 91.83 | 93.46 | 86.75 | -- | -- | 0.0287 | 29.02 | 85.56 | -- | 94.66 | -- | -- | 18.13 |
| BlackRock Frontiers Investment Trust PLC | 55.72m | 47.18m | 300.60m | 0.00 | 6.37 | 0.9185 | -- | 5.39 | 0.2492 | 0.2492 | 0.2943 | 1.73 | 0.1702 | -- | 13.47 | -- | 14.41 | 9.31 | 15.21 | 9.72 | 88.15 | 82.67 | 84.68 | 78.35 | -- | 523.27 | 0.00005 | 45.54 | -22.58 | 89.24 | -21.79 | -- | -- | 4.16 |
| STS Global Income & Growth Trust PLC | 23.28m | 19.83m | 301.21m | 0.00 | 13.70 | 1.07 | -- | 12.94 | 0.1796 | 0.1796 | 0.2071 | 2.31 | 0.0871 | -- | 16.31 | -- | 7.42 | 6.03 | 7.89 | 6.44 | 90.43 | 90.61 | 85.17 | 83.15 | -- | -- | 0.0476 | 43.25 | 1,268.61 | -10.02 | 337.80 | -12.45 | -- | 0.9112 |
| European Assets Trust PLC | 30.34m | 24.76m | 304.62m | 0.00 | 12.30 | 0.8593 | -- | 10.04 | 0.0688 | 0.0688 | 0.0843 | 0.9846 | 0.0801 | -- | 7.05 | -- | 6.54 | 5.54 | 6.98 | 5.74 | 87.54 | 88.58 | 81.64 | 81.38 | -- | -- | 0.0772 | 105.54 | 123.75 | -- | 120.04 | -- | -- | -6.75 |
| JPMorgan US Smaller Co Inv Trust PLC | 16.87m | 12.27m | 305.54m | 0.00 | 26.36 | 1.15 | -- | 18.11 | 0.1912 | 0.1912 | 0.265 | 4.40 | 0.0577 | -- | 15.50 | -- | 4.20 | 7.68 | 4.52 | 8.19 | 79.31 | 89.15 | 72.73 | 85.11 | -- | -- | 0.00 | 7.90 | 177.43 | -- | 147.09 | -- | -- | 3.71 |
| Holder | Shares | % Held |
|---|---|---|
| Phoenix Asset Management Partners Ltd.as of 24 May 2024 | 223.24m | 69.15% |
| Artemis Investment Management LLPas of 30 Apr 2024 | 10.37m | 3.21% |
| Ruffer LLPas of 30 Aug 2024 | 1.00m | 0.31% |
| Wesleyan Unit Trust Managers Ltd.as of 31 Dec 2023 | 302.36k | 0.09% |
