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Athelney Trust plc

Financial Services GB ATY

165.0GBX
0.00(0%)

Last update at 2026-06-08T07:00:00Z

Day Range

165.00165.00
LowHigh

52 Week Range

110.60206.25
LowHigh

Fundamentals

  • Previous Close 165.00
  • Market Cap3.29M
  • Volume0
  • P/E Ratio-
  • Dividend Yield6.56%
  • Revenue TTM-0.00005M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00005M
  • Diluted EPS TTM-0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -0.14263M -0.28270M -0.01265M -1.75381M 1.40M
Minority interest - - - - -
Net income -0.14286M -0.28314M -0.01328M -1.75381M 1.40M
Selling general administrative 0.08M 0.17M 0.12M 0.09M 0.09M
Selling and marketing expenses - - - - -
Gross profit 0.37M -0.10805M 0.16M -1.65977M 1.49M
Reconciled depreciation - - - - -
Ebit - - -0.02531M -1.75381M 1.40M
Ebitda -0.14263M -0.28270M -0.01265M -1.75381M 1.40M
Depreciation and amortization - 0.28M 0.01M - -
Non operating income net other - - - - -
Operating income -0.14263M -0.28270M -0.01265M -1.75381M 1.40M
Other operating expenses 0.52M 0.17M 0.28M 0.09M 0.09M
Interest expense - - - - 0.00000M
Tax provision 0.00022M 0.00045M 0.00062M 0.00000M 0.00000M
Interest income 0.00113M 0.00236M 0.00328M 0.00003M 0.00005M
Net interest income 0.00113M 0.00236M 0.00328M 0.00003M 0.00005M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00022M 0.00045M 0.00062M - -
Total revenue 0.38M -0.10805M 0.27M -1.65977M 1.49M
Total operating expenses 0.52M 0.17M 0.17M 0.09M 0.09M
Cost of revenue 0.00250M 0.03M 0.03M - -
Total other income expense net - -0.28270M -0.11700M - -
Discontinued operations - - - - -
Net income from continuing ops -0.14286M -0.28314M -0.01328M -1.75381M 1.40M
Net income applicable to common shares - - - -1.75381M 1.40M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3.70M 4.06M 4.55M 4.75M 6.71M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -0.09147M 0.03M - -
Total liab 0.05M 0.05M 0.04M 0.02M 0.02M
Total stockholder equity 3.66M 4.02M 4.51M 4.73M 6.70M
Deferred long term liab - - - - -
Other current liab 0.00083M 0.05M 0.04M 0.00285M -0.01713M
Common stock 0.54M 0.54M 0.54M 0.54M 0.54M
Capital stock 0.54M 0.54M 0.54M 0.54M 0.54M
Retained earnings 0.15M 2.59M 3.09M 3.31M 5.27M
Other liab - - - - -
Good will - - - - -
Other assets - 4.06M - 4.75M 6.71M
Cash 0.12M 0.04M 0.04M 0.03M 0.03M
Cash and equivalents - - - - -
Total current liabilities 0.00083M 0.05M 0.04M 0.02M 0.02M
Current deferred revenue - - - - -
Net debt -0.11819M -0.04367M -0.04035M -0.02736M -0.03068M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.88M 0.88M 0.88M 4.20M 6.16M
Property plant equipment - - - - -
Total current assets 0.15M 0.14M 0.18M 0.57M 0.28M
Long term investments 3.55M 3.93M 4.37M 4.18M 6.44M
Net tangible assets - - - 4.73M 6.70M
Short term investments - - - - -
Net receivables 0.03M 0.09M 0.10M 0.54M 0.25M
Long term debt - - - - -
Inventory - - -0.03358M - -
Accounts payable - - - - 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.09M - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -3.92718M -4.37430M -4.18098M -6.43682M
Deferred long term asset charges - - - - -
Non current assets total 3.55M 3.93M 4.37M 4.18M 6.44M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.10M 0.14M -0.25104M 0.47M 0.23M
Change to liabilities - - - -0.00004M -0.00025M
Total cashflows from investing activities 0.10M 0.14M -0.25104M 0.47M 0.23M
Net borrowings - - - - -
Total cash from financing activities -0.21579M -0.21363M -0.20931M -0.20716M -0.20931M
Change to operating activities - - - - -
Net income -0.14286M 0.16M 0.17M 0.15M 0.15M
Change in cash 0.07M 0.00332M 0.01M -0.00331M -0.04192M
Begin period cash flow 0.04M 0.04M 0.03M 0.03M 0.07M
End period cash flow 0.12M 0.04M 0.04M 0.03M 0.03M
Total cash from operating activities 0.19M 0.08M 0.47M -0.26470M -0.06567M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 0.22M 0.21M 0.21M 0.21M 0.21M
Change to inventory - - - - -
Change to account receivables 0.06M 0.05M 0.41M -0.29814M -0.10303M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.25104M 0.47M 0.23M
Change to netincome - - - 1.79M -1.35922M
Capital expenditures 0.19M 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 0.06M 0.05M 0.43M -0.29818M -0.10328M
Stock based compensation - - - - -
Other non cash items 0.28M -0.13136M -0.12262M -0.11505M -0.11366M
Free cash flow 0.19M 0.08M 0.47M -0.26470M -0.06567M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
ATY
Athelney Trust plc		 - -% 165.00 - - 70.02 0.83 70.02
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

Athelney Trust plc is a close ended equity mutual fund launched and managed by Chelverton Asset Management Limited. It invests in the public equity markets of United Kingdom. The fund seeks to invest in companies across diversified sectors. It invests in the stocks of the small-cap companies with a market capitalization of less than £300m with either a full listing on the London Stock Exchange or a trading facility on AIM or ISDX. The assets of the Trust have been allocated in two main ways: first, to the shares of those companies which have grown steadily over the years in terms of profits and dividends but, despite this progress, the market rating has remained low or very low; second, to those companies whose shares are standing at a low level compared with the value of land, buildings or cash in the balance sheet. It benchmarks the performance of its portfolio against FTSE Small Cap Index. Athelney Trust plc was formed on August 1994 and is domiciled in the United Kingdom.

Athelney Trust plc

11 George Street, Bath, United Kingdom, BA 1 2EH

Key Executives

Name Title Year Born
Mr. Robin George Boyle Managing Director and Director 1945

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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