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About the company
Caledonia Investments plc is a United Kingdom-based self-managed investment trust company. The Company holds investments in both listed and private markets, covering a range of sectors and particularly through its fund investments. It invests in managed businesses that combine long-term growth characteristics with, in many cases, an ability to deliver increasing levels of income. It manages assets of circa £2.9 billion across an international, multi-asset portfolio, with a focus on companies that have the potential to generate long-term shareholder value. The Company’s fund types include private equity funds, funds of private equity (PE) funds, and quoted market funds. It invests in a range of sectors, such as information technology, industrials, consumer staples, materials, healthcare, financials, communication services, utilities, real estate and consumer discretionary. It invests in various regions, such as the United Kingdom, Asia, Europe, and North America.
- Revenue in GBP (TTM)233.80m
- Net income in GBP203.80m
- Incorporated1928
- Employees71.00
- LocationCaledonia Investments PlcCayzer Hse, 30 Buckingham GateLONDON SW1E 6NNUnited KingdomGBR
- Phone+44 207 802 8080
- Fax+44 207 802 8090
- Websitehttps://www.caledonia.com/
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Profile
| Management group(s) | Caledonia Investments Plc |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GB0001639920 |
| Launch date | 18 Jul 1960 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company purpose is to grow net assets and dividends paid to shareholders over the long term, whilst managing risk to avoid permanent loss of capital.
Managed by
| Mat Masters |
|---|
Management & contract fees
The company is self-managed.
Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity European Trust PLC | 234.02m | 207.26m | 1.55bn | 0.00 | 7.66 | 0.9407 | -- | 6.62 | 0.5071 | 0.5071 | 0.5725 | 4.13 | 0.1458 | -- | 18.32 | -- | 12.91 | 12.20 | 12.94 | 12.24 | 91.68 | 93.53 | 88.57 | 91.28 | -- | 87.28 | 0.00 | 18.48 | 707.06 | -- | 519.00 | -- | -- | 5.61 |
| Rathbones Group PLC | 888.53m | 63.32m | 1.58bn | 3.52k | 24.76 | 1.14 | 12.36 | 1.78 | 0.7309 | 0.7309 | 10.22 | 15.86 | 0.2241 | -- | 272.35 | 355,695.30 | 1.60 | 1.26 | 5.49 | 5.81 | 87.84 | 89.67 | 7.13 | 8.83 | -- | -- | 0.6377 | 110.62 | 32.56 | 14.76 | -23.44 | -4.07 | -10.21 | 5.68 |
| Personal Assets Trust PLC | 66.67m | 44.26m | 1.59bn | 0.00 | 36.34 | 1.01 | -- | 23.78 | 0.1357 | 0.1357 | 0.1813 | 4.87 | 0.0374 | -- | 10.78 | -- | 2.48 | 4.29 | 2.49 | 4.32 | -- | 88.80 | 66.38 | 79.45 | -- | 13.40 | 0.00 | 32.05 | 1,217.80 | 0.7914 | 409.81 | -2.78 | -- | -4.36 |
| Templeton Emerging Markets Inv Trust plc | 172.27m | 140.33m | 1.66bn | 0.00 | 13.53 | 0.927 | -- | 9.63 | 0.1251 | 0.1251 | 0.1516 | 1.83 | 0.0804 | -- | 18.48 | -- | 6.55 | 3.65 | 6.73 | 3.71 | 88.62 | 79.49 | 81.46 | 74.16 | -- | -- | 0.0468 | 66.95 | 408.23 | 28.28 | 5,464.08 | 51.46 | -- | 9.34 |
| JPMorgan American Investment Trust PLC | 434.96m | 424.07m | 1.73bn | 0.00 | 4.20 | 0.9604 | -- | 3.97 | 2.32 | 2.32 | 2.38 | 10.14 | 0.2488 | -- | 174.89 | -- | 24.26 | 13.70 | 24.51 | 13.82 | 98.36 | 97.43 | 97.50 | 95.36 | -- | -- | 0.0488 | 7.47 | 349.42 | 89.00 | 321.69 | 138.62 | -- | 3.58 |
| HarbourVest Global Private Equity Ltd | 111.58m | 90.59m | 1.76bn | 1.10k | 20.94 | 0.6419 | -- | 15.78 | 1.16 | 1.16 | 1.44 | 37.74 | 0.0371 | -- | -- | 101,435.70 | 3.01 | 12.81 | 3.02 | 12.83 | 84.53 | 97.14 | 81.19 | 96.10 | -- | -- | 0.0656 | -- | 393.40 | -7.65 | 285.74 | -10.43 | -- | -- |
| AJ Bell PLC | 245.88m | 81.33m | 1.80bn | 1.37k | 23.07 | 10.37 | 20.95 | 7.31 | 0.1968 | 0.1968 | 0.5951 | 0.438 | 1.09 | -- | 3.83 | 179,080.10 | 36.07 | 31.22 | 45.98 | 36.10 | -- | -- | 33.08 | 30.01 | -- | -- | 0.0605 | 73.90 | 33.19 | 19.46 | 45.96 | 24.68 | 29.61 | -- |
| Quilter PLC | 6.43bn | 50.00m | 1.81bn | 2.98k | 37.00 | 1.26 | -- | 0.282 | 0.036 | 0.036 | 4.64 | 1.06 | 0.1205 | -- | 10.71 | 2,155,548.00 | 0.0937 | 0.0812 | 0.095 | 0.0817 | 99.24 | 92.71 | 0.7776 | 4.87 | -- | 1.19 | 0.1575 | 158.19 | 13.03 | -2.16 | -76.00 | -8.64 | -38.10 | 6.20 |
| Worldwide Healthcare Trust PLC | 229.70m | 201.16m | 1.83bn | 0.00 | 9.66 | 0.9093 | -- | 7.96 | 0.3588 | 0.3588 | 0.3924 | 3.81 | 0.1034 | -- | 31.45 | -- | 9.05 | 5.79 | 9.51 | 6.13 | 89.38 | 85.03 | 87.58 | 82.62 | -- | -- | 0.00 | 12.25 | 1,332.85 | 5.36 | 2,389.31 | 3.89 | -- | 1.11 |
| Caledonia Investments plc | 233.80m | 203.80m | 1.85bn | 71.00 | 9.35 | 0.6354 | -- | 7.90 | 3.69 | 3.69 | 4.23 | 54.30 | 0.0767 | -- | 32.93 | 3,292,958.00 | 6.69 | 9.99 | 7.06 | 10.32 | 86.61 | -- | 87.17 | 91.27 | -- | 184.09 | 0.00 | 21.82 | 32.17 | 0.8151 | 42.62 | 0.5588 | -24.21 | 3.49 |
| TP ICAP Group PLC | 2.20bn | 99.00m | 1.85bn | 5.18k | 18.96 | 0.8943 | 9.59 | 0.8405 | 0.1264 | 0.1264 | 2.80 | 2.68 | 0.3482 | -- | 6.28 | 425,536.00 | 1.23 | 0.7493 | 2.49 | 1.83 | -- | -- | 3.54 | 2.74 | -- | 11.83 | 0.3255 | 123.50 | 3.59 | 4.44 | -28.16 | 18.25 | -5.51 | -0.292 |
| Mercantile Investment Trust PLC | 97.69m | 75.21m | 1.86bn | 0.00 | 25.65 | 1.03 | -- | 19.01 | 0.0955 | 0.0955 | 0.1238 | 2.39 | 0.0443 | -- | 18.98 | -- | 3.41 | 3.53 | 3.43 | 3.55 | 78.70 | 80.46 | 76.98 | 78.52 | -- | -- | 0.1495 | 68.44 | 138.65 | -- | 127.31 | -- | -- | 3.96 |
| JTC PLC | 283.06m | 29.13m | 1.86bn | 1.60k | 60.26 | 3.49 | 33.01 | 6.57 | 0.1789 | 0.1789 | 1.74 | 3.09 | 0.3542 | -- | 4.51 | 176,580.80 | 3.64 | 4.41 | 4.07 | 4.78 | -- | -- | 10.29 | 13.53 | 1.76 | 3.90 | 0.3441 | 52.68 | 28.70 | 27.22 | -37.14 | -- | 22.87 | 30.07 |
| Smithson Investment Trust PLC | -26.10m | -51.47m | 1.92bn | 0.00 | -- | 0.9226 | -- | -- | -0.3412 | -0.3412 | -0.1648 | 15.69 | -0.0106 | -- | -- | -- | -2.09 | 5.01 | -2.10 | 5.02 | -- | 85.91 | -- | 82.05 | -- | -- | 0.00 | 0.00 | 134.25 | 165.33 | 130.31 | -- | -- | -- |
| City of London Investment Trust plc | 310.57m | 297.42m | 2.13bn | 0.00 | 7.43 | 1.04 | -- | 6.86 | 0.5936 | 0.5936 | 0.6197 | 4.24 | 0.1443 | -- | 26.17 | -- | 13.82 | 5.17 | 14.01 | 5.26 | 96.26 | 90.07 | 95.77 | 88.27 | -- | -- | 0.0523 | 86.82 | 314.87 | 40.51 | 384.32 | 47.56 | -- | 2.06 |
| Burford Capital Limited | 647.12m | 296.45m | 2.14bn | 161.00 | 7.74 | -- | -- | 3.30 | 1.33 | 1.33 | 2.91 | -- | -- | -- | -- | 4,019,406.00 | -- | 7.17 | -- | 8.16 | -- | -- | 57.18 | 52.00 | -- | 5.69 | -- | 2.60 | 240.48 | 20.66 | 1,901.32 | 13.96 | 98.59 | 0.00 |
Data as of Sep 30 2024. Currency figures normalised to Caledonia Investments Plc's reporting currency: UK Pound GBX
16.84%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 01 May 2024 | 2.11m | 3.88% |
| Allspring Global Investments LLCas of 01 May 2024 | 1.53m | 2.81% |
| Evelyn Partners Investment Management LLPas of 01 May 2024 | 1.16m | 2.13% |
| BlackRock Investment Management (UK) Ltd.as of 01 May 2024 | 983.00k | 1.81% |
| Rathbones Investment Management Ltd.as of 01 May 2024 | 823.00k | 1.51% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 May 2024 | 811.00k | 1.49% |
| J. M. Finn & Co. Ltd.as of 01 May 2024 | 577.00k | 1.06% |
| Investec Wealth & Investment Ltd.as of 01 May 2024 | 540.23k | 0.99% |
| Vanguard Global Advisers LLCas of 01 May 2024 | 342.00k | 0.63% |
| First Eagle Investment Management LLCas of 28 Jun 2024 | 290.27k | 0.53% |
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Data from 31 Mar 2024 - 01 Aug 2024Source: FactSet Research Systems Inc.
