0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-15T07:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 0.96M | 1.20M | 1.04M | 1.06M | -5.14600M |
| Minority interest | - | - | - | - | - |
| Net income | 0.98M | 1.23M | 1.07M | 1.11M | -5.11500M |
| Selling general administrative | 0.67M | 0.67M | 0.64M | 0.62M | 0.46M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1.63M | 1.86M | 1.68M | 1.68M | -4.45200M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 1.22M | 1.16M | 1.16M | -4.92900M |
| Ebitda | 1.00M | 1.20M | 1.04M | 1.06M | -5.05200M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.00M | 1.20M | 1.04M | 1.06M | -5.05200M |
| Other operating expenses | 0.67M | 0.67M | 0.64M | 0.62M | 0.69M |
| Interest expense | 0.04M | 0.04M | 0.06M | 0.10M | 0.09M |
| Tax provision | -0.01600M | -0.03600M | -0.02900M | -0.05200M | -0.03100M |
| Interest income | 0.07M | 0.14M | 0.09M | 0.06M | 0.05M |
| Net interest income | 0.02M | 0.10M | 0.02M | -0.04400M | -0.04500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.01600M | -0.03600M | -0.02900M | -0.05200M | -0.03100M |
| Total revenue | 1.63M | 1.86M | 1.68M | 1.68M | -4.45200M |
| Total operating expenses | 0.67M | 0.67M | 0.64M | 0.62M | 0.69M |
| Cost of revenue | - | - | 0.06M | 0.10M | 0.09M |
| Total other income expense net | -0.04400M | -0.03900M | -0.06400M | -0.10200M | -0.09400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.98M | 1.23M | 1.07M | 1.11M | -5.11500M |
| Net income applicable to common shares | - | 1.23M | 0.89M | 0.76M | -5.46500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 13.80M | 13.45M | 14.15M | 16.13M | 17.65M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 6.71M | 6.72M | 7.43M | 9.63M | 9.73M |
| Total stockholder equity | 7.09M | 6.73M | 6.72M | 6.50M | 7.92M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -1.79400M | -2.12900M | -3.00300M | -3.61700M | -0.54700M |
| Common stock | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Capital stock | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M |
| Retained earnings | 0.02M | -0.04300M | 0.17M | 0.11M | 1.72M |
| Other liab | - | 3.97M | 3.74M | 3.38M | 6.40M |
| Good will | - | - | - | - | - |
| Other assets | - | 13.45M | 14.15M | 16.13M | 17.65M |
| Cash | 0.04M | 0.08M | 0.39M | 2.50M | 0.24M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.79M | 2.13M | 3.00M | 3.62M | 0.55M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 0.97M | 0.54M | 0.29M | 0.13M | 2.55M |
| Short term debt | - | - | 0.69M | 2.63M | 2.79M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1.02M | 0.62M | 0.69M | 2.63M | 2.79M |
| Other stockholder equity | -27.92800M | -28.23000M | -28.44800M | -28.60600M | -28.80200M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 0.49M | 0.62M | 2.00M | 4.09M | 3.66M |
| Long term investments | 13.31M | 12.83M | 12.15M | 12.04M | 13.99M |
| Net tangible assets | - | -3.27300M | -3.28000M | -3.49600M | -2.08100M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.44M | 0.54M | 1.60M | 1.59M | 3.42M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.79M | 2.13M | 3.00M | 3.62M | 0.55M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 25.00M | 25.00M | 25.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -13.31200M | -12.83100M | -12.15500M | -12.03900M | -13.99100M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 13.31M | 12.83M | 12.15M | 12.04M | 13.99M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | -0.54900M | -0.19200M | -0.36300M | -0.77300M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | -0.06800M | -1.94800M | -0.15500M | -1.45400M |
| Total cash from financing activities | - | -1.11800M | -2.79800M | -2.10800M | -3.64300M |
| Change to operating activities | - | - | - | - | - |
| Net income | 0.96M | 1.20M | 1.04M | 1.06M | -5.14600M |
| Change in cash | -0.43700M | -0.31100M | -2.11000M | 2.26M | -1.96900M |
| Begin period cash flow | -0.53600M | 0.39M | 2.50M | 0.24M | 2.21M |
| End period cash flow | -0.97300M | 0.08M | 0.39M | 2.50M | 0.24M |
| Total cash from operating activities | -0.43700M | 0.81M | 0.69M | 4.37M | 1.67M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.00000M | 1.05M | 0.85M | 1.95M | 2.19M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 0.55M | 0.03M | 2.42M | -0.71200M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | -0.15500M | -1.45400M |
| Change to netincome | - | -0.42700M | -0.22000M | 1.20M | 8.27M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.24200M | 0.00200M | -0.15800M | 2.05M | -1.48500M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -0.15500M | -0.39100M | -0.19100M | 1.26M | 8.30M |
| Free cash flow | -0.43700M | 0.81M | 0.69M | 4.37M | 1.67M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| BAF British and American Investment Trust PLC |
- -% | 18.00 | 1.80 | - | 1.12 | 1.61 | ||
| III 3I Group PLC |
11.00 0.37% | 2977.00 | 5.08 | 5.85 | 4.98 | 1.27 | ||
| LGEN Legal & General Group PLC |
2.90 1.15% | 254.70 | 7.82 | 9.78 | 1.70 | 2.95 | 0.11 | |
| SMT Scottish Mortgage Investment Trust PLC |
-2.2 0.25% | 894.60 | - | - | 1.89 | 1.01 | ||
| SDR Schroders PLC |
-0.6 0.16% | 374.40 | 16.23 | 11.93 | 2.38 | 1.66 | 0.88 | 3.52 |
British & American Investment Trust plc is a publically owned investment manager. The firm manages equity mutual fund for its clients. It invests in public equity markets of United Kingdom. The firm invests predominantly in investment trusts. British & American Investment Trust plc was founded in 1947 and is based in London, United Kingdom.
Wessex House, London, United Kingdom, SW1X 8ND
| Name | Title | Year Born |
|---|---|---|
| Mr. Jonathan Charles Woolf | MD & Exec. Director | 1957 |
| Mr. Keith J. Williams ACA | Sec. | NA |
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