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About the company
UIL Limited is an investment company. Its investment objective is to maximize shareholder returns by identifying and investing in investments worldwide where the underlying value is not fully recognized. It aims to maximize value for shareholders through a relatively concentrated portfolio of investments including separate closed-end investment companies which have been or established to focus on investments in dedicated market sectors. It invests in shares, bonds, convertibles, and other types of securities, including non-investment grade bonds and to invest in unlisted securities. It also invests in other investment companies or vehicles, including any managed by the Investment Managers, where such investment would be complementary to Company’s investment objective and policy. It invests in various sectors, including financial services, infrastructure, technology, resources, and gold mining. ICM Investment Management Limited and ICM Limited are the investment managers of the Company.
- Revenue in GBP (TTM)-13.58m
- Net income in GBP-23.45m
- Incorporated2007
- Employees0.00
- LocationUIL LimitedClarendon House, 2 Church StreetHAMILTON HM 11BermudaBMU
- Websitehttps://www.uil.limited/
Profile
Management group(s) | ICM Ltd. |
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AIC sector | Flexible Investment |
ISIN | BMG917071026 |
Launch date | 07 May 2004 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
The investment objective is to maximise shareholder returns by identifying and investing in compelling long-term investments worldwide, where the underlying value is not reflected in the market share price.
Managed by
Charles Jillings, Duncan Saville |
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Management & contract fees
Management fee of 0.5% p.a. on net assets;15% of the outperformance over benchmark subject to minimum hurdle of 5% and high watermark, capped at 2.5% of adjusted equity funds. Agreement terminable on notice period of 12 months.
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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Livermore Investments Group Ltd | 18.13m | 14.96m | 72.64m | 2.00 | 4.85 | 0.5999 | 4.83 | 4.01 | 0.0905 | 0.0905 | 0.1096 | 0.7323 | 0.1585 | -- | 77.88 | 9,063,313.00 | 13.08 | 1.70 | 13.49 | 1.75 | 99.47 | -- | 82.54 | 37.45 | -- | 4,023.60 | 0.003 | -- | 182.89 | 4.19 | 157.01 | 21.89 | -- | -- |
Thames Ventures VCT 1 PLC | -3.64m | -6.72m | 72.89m | 0.00 | -- | 0.9147 | -- | -- | -0.0376 | -0.0376 | -0.0205 | 0.4614 | -0.0414 | -- | -- | -- | -7.64 | -5.26 | -7.72 | -5.29 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 60.90 | -- | 42.75 | -- | -- | -15.93 |
New Star Investment Trust plc | 8.37m | 7.24m | 73.86m | 0.00 | 10.20 | 0.5743 | -- | 8.82 | 0.102 | 0.102 | 0.1179 | 1.81 | 0.0656 | -- | 35.26 | -- | 5.67 | 3.20 | 5.75 | 3.21 | 90.65 | 81.56 | 86.51 | 75.05 | -- | -- | 0.00 | 29.06 | 136.46 | -11.06 | 124.67 | -13.94 | -- | 21.06 |
Migo Opportunities Trust PLC | 10.03m | 8.32m | 74.62m | 0.00 | 10.17 | 0.9791 | -- | 7.44 | 0.349 | 0.349 | 0.4285 | 3.63 | 0.119 | -- | 13.66 | -- | 9.88 | 5.42 | 10.30 | 5.51 | 92.96 | 89.27 | 83.01 | 77.38 | -- | -- | 0.00 | -- | 235.63 | 55.89 | 195.73 | -- | -- | -- |
Octopus Aim VCT 2 PLC | 810.00k | -1.21m | 75.39m | 0.00 | -- | 0.893 | -- | 93.07 | -0.0106 | -0.0106 | 0.0047 | 0.4546 | 0.0089 | -- | 3.58 | -- | -1.32 | -3.32 | -1.41 | -3.35 | -77.65 | -- | -149.01 | -- | -- | -- | 0.00 | -- | 60.20 | -- | 57.19 | -- | -- | -3.04 |
TMT Investments PLC | 8.01m | 7.18m | 76.80m | 7.00 | 10.69 | 0.4837 | -- | 9.59 | 0.2993 | 0.2993 | 0.3336 | 6.62 | 0.0509 | -- | 51.61 | 1,498,817.00 | 4.57 | 11.21 | 4.63 | 11.50 | -- | -- | 89.73 | 80.67 | -- | -- | 0.00 | -- | 109.37 | -19.60 | 107.84 | -20.02 | -- | -- |
Crystal Amber Fund Limited | 5.28m | 1.55m | 76.92m | 0.00 | 57.49 | 1.00 | -- | 14.56 | 0.0187 | 0.0187 | 0.0635 | 1.07 | 0.0536 | -- | 75.73 | -- | 1.57 | -11.14 | 1.58 | -11.43 | 86.15 | -- | 29.33 | -- | -- | 1.69 | 0.00 | -- | -131.65 | -- | -163.50 | -- | -- | 69.52 |
Value and Indexed Property IncomTrstPLC | -2.55m | -7.70m | 78.40m | 0.00 | -- | 0.8664 | -- | -- | -0.1798 | -0.1798 | -0.0595 | 2.14 | -0.0167 | -- | -- | -- | -5.04 | -2.75 | -5.13 | -2.83 | -- | -435.62 | -- | -594.73 | -- | -- | 0.3633 | -- | 82.30 | -- | 67.16 | -- | -- | 2.27 |
Schroders Capital Global Innvtn Trst PLC | -36.24m | -38.55m | 79.69m | 0.00 | -- | 0.4622 | -- | -- | -0.0459 | -0.0459 | -0.0419 | 0.2099 | -0.1805 | -- | -- | -- | -19.20 | -28.72 | -19.41 | -31.34 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 82.14 | -- | 81.03 | -- | -- | -- |
UIL Ltd | -13.58m | -23.45m | 80.41m | 0.00 | -- | 0.4705 | -- | -- | -0.2797 | -0.2797 | -0.1619 | 2.04 | -0.0422 | -- | -- | -- | -7.29 | -1.95 | -8.99 | -2.33 | -- | -172.40 | -- | -191.31 | -- | -- | 0.396 | -- | 73.30 | -- | 67.58 | -- | -- | 1.30 |
Maven Income and Growth VCT 4 PLC | 4.03m | 1.28m | 81.01m | 0.00 | 65.74 | 0.9165 | -- | 20.09 | 0.0087 | 0.0087 | 0.029 | 0.6219 | 0.045 | -- | 2.66 | -- | 1.43 | 1.75 | 1.43 | 1.76 | 45.82 | 42.12 | 31.71 | 31.16 | -- | -- | 0.00 | 215.90 | -337.21 | -- | -108.27 | -- | -- | -28.77 |
Kingswood Holdings Ltd | 64.06m | -13.91m | 84.06m | 396.00 | -- | 1.65 | -- | 1.31 | -0.0425 | -0.0455 | 0.1419 | 0.0742 | 0.3439 | -- | 6.91 | -- | -6.40 | -11.15 | -7.72 | -14.48 | 80.69 | 42.46 | -18.60 | -17.27 | -- | 0.4784 | 0.5813 | -- | 37.72 | 62.92 | -118.05 | -- | -0.2916 | -- |
Global Opportunities Trust PLC | 6.35m | 5.48m | 84.74m | 0.00 | 15.47 | 0.7854 | -- | 13.34 | 0.1874 | 0.1874 | 0.2173 | 3.69 | 0.0592 | -- | 13.22 | -- | 5.10 | 4.45 | 5.11 | 4.46 | 97.32 | 90.46 | 86.24 | 79.60 | -- | -- | 0.00 | 39.55 | -82.42 | -- | -88.23 | -- | -- | -1.89 |
Rockwood Strategic PLC | 3.83m | 2.90m | 85.89m | 0.00 | 26.36 | 1.20 | -- | 22.43 | 0.0939 | 0.0939 | 0.14 | 2.06 | 0.0658 | -- | 21.63 | -- | 4.98 | 14.64 | 5.08 | 15.16 | 94.99 | 83.69 | 75.61 | 70.15 | -- | -- | 0.00 | -- | -62.97 | -11.30 | -65.65 | -2.30 | -- | -21.28 |
Henderson Opportunities Trust plc | 2.70m | 997.00k | 86.88m | 0.00 | 87.13 | 0.9126 | -- | 32.13 | 0.0253 | 0.0253 | 0.0685 | 2.41 | 0.0244 | -- | 4.36 | -- | 0.9011 | -0.0472 | 1.04 | -0.0542 | 53.03 | 21.09 | 36.87 | -3.66 | -- | -- | 0.1054 | -- | 80.18 | -- | 75.64 | -- | -- | 11.07 |
Menhaden Resource Efficiency PLC | 19.50m | 16.19m | 87.50m | 0.00 | 5.42 | 0.649 | -- | 4.49 | 0.2049 | 0.2049 | 0.2467 | 1.71 | 0.1515 | -- | 254.85 | -- | 12.58 | 10.61 | 12.67 | 10.66 | 84.36 | 86.67 | 83.05 | 83.80 | -- | -- | 0.00 | 2.67 | 234.34 | 124.48 | 217.30 | -- | -- | 5.15 |