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About the company
Oakley Capital Investments Limited (OCI) is a closed-ended investment company. The principal objective of the Company is to provide investors with long-term capital appreciation, through its investment in the Oakley Capital Private Equity Funds. OCI is invested in the Oakley Capital Funds, which are Europe-focused private equity funds that aim to build portfolios of high-growth, medium-sized companies, primarily in the technology, consumer, education and business services. The Company invests in Fund I through Oakley Capital Private Equity L.P. It invests in Fund II through OCPE II Master L.P, Oakley Capital Private Equity II-A L.P, Oakley Capital Private Equity II-B L.P and Oakley Capital Private Equity II-C L.P. It invests in Fund III through OCPE III Master L.P., Oakley Capital Private Equity III-A L.P, Oakley Capital Private Equity III-B L.P and Oakley Capital Private Equity III-C L.P. Oakley Capital Limited is the investment adviser of OCI.
- Revenue in GBP (TTM)98.45m
- Net income in GBP88.03m
- Incorporated2007
- Employees0.00
- LocationOakley Capital Investments LimitedRosebank Centre5th Floor, 11 Bermudiana RoadPEMBROKE HM 08BermudaBMU
- Phone+1 4 415426742
- Fax+1 4 415426724
- Websitehttps://www.oakleycapitalinvestments.com/
Profile
Management group(s) | Oakley Capital Ltd |
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AIC sector | Private Equity |
ISIN | BMG670131058 |
Launch date | 03 Aug 2007 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To provide shareholders with consistent long-term returns in excess of the FTSE All-Share Index by providing exposure to private equity returns, where value can be created through market growth, consolidation and performance improvement. OCI provides liquid access to a portfolio of high-quality private companies and market-leading returns by investing in the Funds managed by Oakley Capital . Oakley invests in businesses across Western Europe in three distinct sectors – Technology, Consumer and Education – with a clear focus on digital business models.
Managed by
Not Disclosed |
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Management & contract fees
The Manager received a management fee at the rate of 2% p.a. of NAV. No performance fees are payable.
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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NB Private Equity Partners Ltd | 11.88m | -16.56m | 774.20m | -- | -- | 0.7827 | -- | 65.19 | -0.3551 | -0.3551 | 0.256 | 20.84 | 0.0108 | -- | -- | -- | -1.51 | 9.54 | -1.52 | 9.70 | -66.08 | 87.14 | -139.38 | 72.89 | -- | -- | 0.1172 | 28.63 | 191.67 | -2.40 | 124.85 | -10.29 | -- | 10.91 |
Biopharma Credit PLC | 101.95m | 81.77m | 787.70m | 11.00 | 10.46 | 0.8974 | -- | 7.73 | 0.0865 | 0.0865 | 0.107 | 1.01 | 0.1063 | -- | 3.57 | 12,396,270.00 | 8.53 | 8.48 | 8.56 | 8.57 | 81.85 | 83.12 | 80.20 | 81.71 | -- | -- | 0.00 | 98.44 | -37.78 | 6.89 | -40.51 | 9.11 | -- | 11.38 |
Patria Private Equity Trust PLC | 69.87m | 48.87m | 807.47m | 0.00 | 16.93 | 0.6855 | -- | 11.56 | 0.3179 | 0.3179 | 0.4545 | 7.85 | 0.0533 | -- | 527.35 | -- | 3.73 | 13.46 | 4.10 | 13.89 | 72.84 | 92.99 | 69.94 | 90.83 | -- | -- | 0.1012 | 16.84 | -49.35 | -2.36 | -57.55 | -5.55 | -- | 5.23 |
Octopus Titan VCT PLC | -120.61m | -149.50m | 824.94m | 0.00 | -- | 0.8114 | -- | -- | -0.0999 | -0.0999 | -0.0801 | 0.6236 | -0.1154 | -- | -- | -- | -14.30 | -- | -14.62 | -- | -- | -- | -- | -- | -- | -95.58 | 0.00 | -- | 59.28 | -- | 53.17 | -- | -- | -- |
Merchants Trust plc | -19.61m | -30.25m | 859.48m | 0.00 | -- | 1.11 | -- | -- | -0.2088 | -0.2088 | -0.1345 | 5.31 | -0.0215 | -- | -- | -- | -3.32 | 5.65 | -3.49 | 5.88 | -- | 82.97 | -- | 80.36 | -- | -- | 0.0783 | 80.57 | -140.19 | -- | -175.27 | -- | -- | 7.92 |
CMC Markets Plc | 332.78m | 46.89m | 862.16m | 1.17k | 18.80 | 2.18 | 13.91 | 2.59 | 0.167 | 0.167 | 1.19 | 1.44 | 0.5107 | -- | 1.00 | 285,650.70 | 7.20 | 15.21 | 11.64 | 23.55 | 98.71 | 98.12 | 14.09 | 27.15 | -- | 34.87 | 0.0402 | 50.06 | 15.38 | 20.53 | 13.14 | 51.48 | 24.25 | 32.53 |
Fidelity China Special Situations PLC | -173.20m | -213.46m | 868.82m | 0.00 | -- | 0.9566 | -- | -- | -0.4433 | -0.4433 | -0.3602 | 2.24 | -0.1296 | -- | -- | -- | -15.97 | -0.4496 | -16.98 | -0.4769 | -- | -17.97 | -- | -30.16 | -- | -- | 0.0107 | -- | -408.78 | -- | -1,016.59 | -- | -- | 10.70 |
Oakley Capital Investments Ltd | 98.45m | 88.03m | 869.72m | 0.00 | 10.14 | 0.7147 | -- | 8.83 | 0.499 | 0.499 | 0.5581 | 7.08 | 0.0753 | -- | 123.30 | -- | 6.73 | 16.71 | 7.28 | 16.84 | -- | -- | 89.41 | 94.21 | -- | 47.48 | 0.0882 | 4.51 | -75.18 | -8.38 | -78.70 | -10.35 | -- | 0.00 |
Murray Income Trust plc | 102.65m | 94.78m | 875.21m | 0.00 | 9.89 | 0.9165 | -- | 8.53 | 0.877 | 0.877 | 0.9492 | 9.46 | 0.092 | -- | 10.38 | -- | 8.49 | 5.25 | 8.59 | 5.31 | 93.90 | 90.85 | 92.34 | 87.75 | -- | -- | 0.1031 | 72.41 | 24.85 | 16.57 | 28.98 | 17.36 | -- | 2.52 |
The Scottish American Investment Co PLC | 99.59m | 88.95m | 880.82m | 0.00 | 10.32 | 0.9449 | -- | 8.84 | 0.4988 | 0.4988 | 0.5585 | 5.45 | 0.096 | -- | 25.02 | -- | 8.58 | 9.10 | 8.60 | 9.31 | 92.87 | 90.68 | 89.32 | 87.42 | -- | -- | 0.0888 | 27.62 | 309.95 | -- | 260.17 | -- | -- | 4.16 |
Alpha Group International PLC | 119.31m | 96.06m | 918.45m | 443.00 | 10.23 | 4.07 | 9.00 | 7.70 | 2.20 | 2.20 | 2.73 | 5.52 | 0.3462 | -- | 27.13 | 269,318.30 | 26.93 | 17.24 | 40.17 | 29.83 | -- | -- | 77.79 | 48.46 | -- | -- | 0.0846 | 10.87 | 12.32 | 36.30 | 130.04 | 64.42 | 95.92 | 19.74 |
BBGI Global Infrastructure SA | 68.45m | 55.29m | 918.64m | 25.00 | 17.05 | 0.8917 | 16.59 | 13.42 | 0.0772 | 0.0772 | 0.0956 | 1.48 | 0.0638 | -- | 28.33 | 2,632,808.00 | 5.15 | 6.35 | 5.17 | 6.39 | -- | -- | 80.77 | 74.06 | -- | -- | 0.0014 | 79.62 | -68.98 | -7.74 | -66.16 | -6.35 | 18.47 | 3.27 |
BlackRock World Mining Trust Plc | 9.86m | -13.40m | 919.13m | 0.00 | -- | 0.9647 | -- | 93.21 | -0.0701 | -0.0701 | 0.0516 | 5.72 | 0.0077 | -- | 1.53 | -- | -1.04 | 11.27 | -1.18 | 12.79 | -97.08 | 91.06 | -135.87 | 88.86 | -- | -1,042.60 | 0.1095 | 45.13 | -125.12 | -- | -139.02 | -- | -- | 13.23 |
Capital Gearing Trust plc | 22.32m | 13.74m | 949.81m | 0.00 | 72.68 | 0.9874 | -- | 42.55 | 0.6536 | 0.6536 | 0.9181 | 48.11 | 0.019 | -- | 3.60 | -- | 1.17 | 2.14 | 1.18 | 2.16 | 80.75 | 85.09 | 61.53 | 76.55 | -- | -- | 0.00 | 62.17 | 150.67 | 2.56 | 126.73 | -5.06 | -- | 27.67 |
Impax Environmental Markets plc | 5.17m | -10.83m | 953.29m | 0.00 | -- | 0.9166 | -- | 184.53 | -0.0414 | -0.0414 | 0.0185 | 4.29 | 0.004 | -- | 2.60 | -- | -0.848 | 7.95 | -0.8697 | 8.05 | -158.21 | 90.00 | -209.68 | 87.48 | -- | -- | 0.071 | 10.39 | 130.44 | -- | 121.62 | -- | -- | 8.92 |
Ruffer Investment Company Ltd | 22.52m | 10.17m | 957.32m | 0.00 | 104.97 | 0.9793 | -- | 42.51 | 0.0266 | 0.0266 | 0.0596 | 2.85 | 0.0212 | -- | 8.17 | -- | 0.959 | 2.99 | 0.963 | 3.03 | 52.32 | 75.87 | 45.15 | 72.19 | -- | -- | 0.00 | 41.28 | 201.15 | 189.40 | 129.54 | -- | -- | 23.29 |