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About the company
Life Settlement Assets PLC is a closed-ended investment company. The Company invests in, and manages, portfolios of whole and fractional interests in life settlement policies issued by life insurance companies operating predominantly in the United States. The Company’s objective is to generate long-term returns for investors by managing its portfolios of life settlement interests so that the realized value of the policies at maturity exceeds the aggregate cost of acquiring the policies, ongoing premiums, management fees and other operational costs. The Company seeks to achieve this for each of its separate Share Classes. The Company's investment manager is Acheron Capital Limited.
- Revenue in USD (TTM)16.66m
- Net income in USD6.91m
- Incorporated2017
- Employees0.00
- LocationLife Settlement Assets A115 Park StreetLONDON W1K 7APUnited KingdomGBR
- Phone+44 207 258 5990
- Websitehttps://www.lsaplc.com/#
Profile
Management group(s) | Acheron Capital Ltd |
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AIC sector | Insurance & Reinsurance Strategies |
ISIN | GB00BF1Q4B05 |
Launch date | 26 Mar 2018 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | USD |
Objective
To generate long-term returns s for investors by investing in the life settlement market.
Managed by
Not Disclosed |
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Management & contract fees
Management fee payable monthly is 1.5% of the NAV. Performance fee shall be equal to 20% of the sum of the distributions made to the holders, in excess of the Performance Hurdle. The Contract is terminable on 6 months notice.
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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Schroder British Opportunities Trust PLC | 4.06m | 2.64m | 73.41m | 0.00 | 27.86 | 0.6906 | -- | 18.10 | 0.0273 | 0.0273 | 0.042 | 1.10 | -- | -- | -- | -- | -- | -- | -- | -- | 86.08 | -- | 64.97 | -- | -- | -- | 0.00 | -- | -15.75 | -- | 0.00 | -- | -- | -- |
Marwyn Acquisition Company II Ltd | 0.00 | -3.88m | 73.43m | 1.00 | -- | 7.97 | -- | -- | -0.234 | -0.234 | 0.00 | 0.1443 | 0.00 | -- | -- | 0.00 | -38.21 | -- | -90.27 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 15.78 | -- | -- | -- |
Albion Venture Capital Trust PLC | -4.24m | -6.43m | 73.61m | 0.00 | -- | 0.9258 | -- | -- | -0.0353 | -0.0353 | -0.0233 | 0.4493 | -0.0483 | -- | -- | -- | -7.33 | 1.27 | -7.40 | 1.28 | -- | 51.27 | -- | 33.61 | -- | -- | 0.00 | 939.63 | -282.35 | -- | -4,038.40 | -- | -- | -20.98 |
Frenkel Topping Group Plc | 45.27m | 1.38m | 74.46m | 369.00 | 56.69 | 1.35 | 26.81 | 1.64 | 0.0079 | 0.0079 | 0.2674 | 0.3289 | 0.6075 | -- | 1.91 | 93,867.21 | 2.32 | 5.03 | 2.73 | 5.88 | 40.86 | 47.06 | 3.81 | 8.83 | -- | 4.42 | 0.00 | 97.62 | 32.03 | 33.77 | 0.5168 | 16.72 | 27.29 | 1.28 |
River UK Micro Cap Ltd | 5.69m | 4.27m | 75.99m | 0.00 | 17.81 | 0.9114 | -- | 13.35 | 0.0963 | 0.0963 | 0.1285 | 1.88 | 0.0698 | -- | 12.57 | -- | 5.24 | -2.58 | 5.25 | -2.61 | 85.93 | -- | 74.98 | -- | -- | -- | 0.00 | -- | 106.18 | -35.20 | 104.13 | -37.80 | -- | -- |
Logistics Development Group PLC | 0.00 | -10.50m | 77.10m | 4.00 | -- | 0.5957 | -- | -- | -0.0147 | -0.0147 | 0.00 | 0.1889 | 0.00 | -- | -- | 0.00 | -7.62 | -16.02 | -7.65 | -24.85 | -- | -- | -- | -19.06 | -- | -0.1197 | 0.00 | -- | -- | -- | -980.77 | -- | -- | -- |
Maven Income and Growth VCT 3 PLC | 3.43m | 897.95k | 79.86m | 0.00 | 87.87 | 0.972 | -- | 23.31 | 0.0057 | 0.0057 | 0.0226 | 0.5144 | 0.0421 | -- | 3.82 | -- | 1.10 | 1.62 | 1.11 | 1.62 | 41.97 | 44.57 | 26.21 | 30.12 | -- | -- | 0.00 | 376.56 | -158.68 | -- | -517.32 | -- | -- | -32.88 |
Life Settlement Assets PLC | 16.66m | 6.91m | 80.62m | 0.00 | 12.60 | 0.7745 | -- | 4.84 | 0.1389 | 0.1389 | 0.3346 | 2.26 | 0.1497 | -- | 0.9961 | -- | 6.21 | 4.33 | 6.38 | 4.57 | 88.23 | 49.26 | 41.50 | 34.30 | -- | 3.68 | 0.00 | 130.83 | 57.79 | 47.35 | 617.86 | -- | -- | -- |
Maven Income and Growth VCT PLC | -577.72k | -2.79m | 82.12m | 0.00 | -- | 0.9886 | -- | -- | -0.0145 | -0.0145 | -0.003 | 0.3945 | -0.0074 | -- | -- | -- | -3.58 | 1.50 | -3.59 | 1.50 | -- | 54.56 | -- | 33.41 | -- | -- | 0.00 | 419.23 | -114.13 | -- | -253.16 | -- | -- | -29.73 |
Geiger Counter Ltd | 53.37m | 50.30m | 83.97m | 0.00 | 1.60 | 0.6432 | -- | 1.57 | 0.2853 | 0.2853 | 0.3064 | 0.7074 | 0.4748 | -- | -- | -- | 44.74 | 21.61 | 52.75 | 24.78 | 96.88 | 94.33 | 94.23 | 87.90 | -- | 40.92 | 0.1358 | 0.00 | 778.52 | 61.29 | 2,743.40 | 72.29 | -- | -- |
Barings Emerging Emea Opportunities PLC | 15.87m | 14.06m | 85.58m | 0.00 | 6.08 | 0.8136 | -- | 5.39 | 0.9133 | 0.9133 | 1.03 | 6.82 | 0.1588 | -- | 14.56 | -- | 14.06 | -2.02 | 14.13 | -2.09 | 95.43 | -1,962.44 | 88.56 | -2,906.11 | -- | -- | 0.00 | -- | 104.87 | -- | 100.52 | -- | -- | -12.94 |
Ramsdens Holdings PLC | 115.77m | 10.16m | 85.69m | 784.00 | 8.57 | 1.36 | 5.60 | 0.7402 | 0.2393 | 0.2393 | 2.74 | 1.51 | 1.23 | 1.61 | 5.77 | 112,975.80 | 10.82 | -- | 14.47 | -- | 53.98 | -- | 8.78 | -- | 1.51 | 11.10 | 0.2963 | -- | 26.78 | -- | 17.76 | -- | -- | -- |
Maven Income and Growth VCT 5 PLC | 1.62m | -423.49k | 87.03m | 0.00 | -- | 0.9972 | -- | 53.83 | -0.0019 | -0.0019 | 0.0062 | 0.3209 | 0.0184 | -- | 1.88 | -- | -0.4822 | 2.65 | -0.4841 | 2.67 | 8.16 | 61.94 | -26.19 | 48.48 | -- | -- | 0.00 | 224.05 | -156.33 | -- | -546.61 | -- | -- | -12.94 |
Triple Point Venture VCT PLC | 1.23m | -1.03m | 87.65m | 0.00 | -- | 0.9336 | -- | 71.11 | -0.0167 | -0.0167 | 0.0176 | 0.9855 | 0.0166 | -- | 1.84 | -- | -1.38 | 0.1815 | -1.48 | 0.192 | -8.59 | 40.73 | -83.24 | 4.14 | -- | -- | 0.00 | 5,988.30 | 135.75 | -9.73 | 42.49 | -- | -- | -- |
EPE Special Opportunities Ltd | 10.21m | 4.80m | 88.76m | 0.00 | 10.95 | 0.4835 | -- | 8.69 | 0.1406 | 0.1406 | 0.2745 | 3.19 | 0.0698 | -- | 132.53 | -- | 3.28 | 5.66 | 3.42 | 5.79 | 75.67 | 83.64 | 46.96 | 63.82 | -- | 4.34 | 0.1598 | 0.00 | 109.53 | -- | 99.10 | -- | -- | -- |
Gulf Investment Fund PLC | 26.90m | 25.21m | 89.19m | 0.00 | 3.72 | 0.9033 | 3.54 | 3.32 | 0.6157 | 0.6157 | 0.6569 | 2.54 | 0.292 | -- | 38.21 | -- | 27.37 | 15.29 | 27.52 | 15.67 | 97.28 | 94.93 | 93.73 | 89.23 | -- | -- | 0.00 | 18.01 | 2.29 | 8.97 | 1.69 | 11.20 | -- | 21.98 |
Holder | Shares | % Held |
---|---|---|
Metage Capital Ltd.as of 22 Feb 2023 | 2.10m | 4.36% |
Square Capital LLPas of 30 Jun 2023 | 1.67m | 3.46% |
Premier Fund Managers Ltd.as of 31 Dec 2022 | 1.53m | 3.17% |
Atlantic House Investments Ltd.as of 31 Jan 2024 | 0.00 | 0.00% |