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North Atlantic Smaller Cos Ord (LSE:NAS)

3740 GBX

+30.000 0.809%

Last Updated at: 2025-05-13T15:35:00Z

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Previous Close (in GBX)	3710
Change	+30.000 0.809%
52 W H/L (in GBX)	4,060.000/3,380.000
EBITDA (in GBX)	--
PE Ratio	--
Volume	4963
Diluted Eps TTM	-0.42

Total Assets (in GBX)	697.054M
Total Liabilities (in GBX)	3.698M
Revenue TTM (in GBX)	4.141M
Cash (in GBX)	9.01M
Market Cap (in GBX)	525.002 M
Revenue Per Share TTM	0.305
Gross Profit TTM (in GBX)	74.522M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

North Atlantic Smaller Companies Investment Trust PLC

North Atlantic Smaller Companies Investment Trust PLC is an open-end equity mutual fund launched and managed by Harwood Capital LLP. It invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. North Atlantic Smaller Companies Investment Trust PLC was formed on January 24, 1973 and is domiciled in United Kingdom.

6 Stratton Street, London, United Kingdom, W1J 8LD

44 20 7640 3200

https://www.harwoodcapital.co.uk/fund/north-atlant

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Christopher Harwood-Bernard Mills	Portfolio Mang.	1952
2.	Mr. John Paul Cameron	Sr. Fund Mang.	1965
3.	Mr. Charles Dominic Robert Clifford Groves	Partner and Corp. Fin. Adviser	NA

Peers

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)	Enterprise Value to EBITDA(x)
III 3I Group PLC	+44.000 1.074%	4097	5.080	5.848	4.979	1.272	0.000	0.000
LGEN Legal & General Group PLC	-0.600 0.250%	238.7	7.820	9.775	1.700	2.952	0.108	0.000
SMT Scottish Mortgage Investment Trust plc	+8.600 0.873%	987.8	0.000	0.000	1.890	1.006	0.000	0.000
SDR Schroders PLC	+2.200 0.633%	346	16.230	11.933	2.379	1.662	0.883	3.519

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in GBX)

Breakdown	31-01-2023	31-01-2022	31-01-2021	31-01-2020	31-01-2019
Income Before Tax	-90.988M	64.934M	130.093M	98.852M	35.418M
Minority Interest	-	-	-	-	-
Net Income	-91.038M	64.906M	130.078M	98.852M	35.418M
Selling General Administrative	1.56M	1.977M	0.963M	1.063M	0.714M
Gross Profit	-89.428M	66.964M	131.056M	99.97M	42.74M
Reconciled Depreciation	-	-	-	-	-
Ebit	-	64.982M	130.656M	98.699M	35.147M
Ebitda	-90.988M	64.934M	130.093M	98.852M	35.418M
Depreciation And Amortization	-	-	-	-	-
Operating Income	-90.988M	64.934M	130.093M	98.852M	35.147M
Other Operating Expenses	1.56M	2.03M	0.963M	1.118M	-
Interest Expense	-	0M	0M	0M	0M
Tax Provision	0.05M	0.028M	0.015M	0M	0M
Interest Income	4.684M	3.352M	3.819M	5.705M	5.991M
Net Interest Income	4.684M	3.352M	3.819M	5.705M	5.991M
Income Tax Expense	0.05M	0.028M	0.015M	-	-
Total Revenue	-89.428M	66.964M	131.056M	99.97M	36.177M
Total Operating Expenses	1.56M	2.03M	0.963M	1.118M	0.759M
Cost Of Revenue	-	-	-	-	-
Total Other Income Expense Net	-	-	-	-	0.271M
Net Income From Continuing Ops	-91.038M	64.906M	130.078M	98.852M	35.418M
Net Income Applicable To Common Shares	-	64.906M	130.078M	98.852M	35.418M

Balance Sheet

(Currency in GBX)

Breakdown	31-01-2023	31-01-2022	31-01-2021	31-01-2020	31-01-2019
Total Assets	697.054M	790.001M	750.003M	622.709M	550.988M
Intangible Assets	-	-	-	-	-
Other Current Assets	-	-	0.891M	0.928M	0.93M
Total Liab	3.698M	0.535M	7.773M	1.986M	19.563M
Total Stockholder Equity	693.356M	789.466M	742.23M	620.723M	531.425M
Other Current Liab	-3.698M	-0.535M	-7.773M	-1.986M	-
Common Stock	0.68M	0.683M	0.701M	0.708M	0.716M
Capital Stock	0.68M	0.683M	0.701M	0.708M	0.716M
Retained Earnings	-	4.215M	2.831M	6.53M	4.914M
Good Will	-	-	-	-	-
Other Assets	-	790.001M	750.003M	622.709M	550.988M
Cash	9.01M	76.029M	33.918M	17.805M	30.669M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	3.698M	0.535M	7.773M	1.986M	19.563M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-9.01M	-76.029M	-33.918M	-17.805M	-30.669M
Short Term Debt	-	-	-	-	-
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	-	-	-	-	-
Other Stockholder Equity	692.676M	788.783M	741.529M	620.015M	530.709M
Property Plant Equipment	-	-	-	-	-
Total Current Assets	11.563M	77.577M	37.129M	21.541M	50.292M
Long Term Investments	685.491M	712.424M	712.874M	601.168M	500.696M
Short Term Investments	-	-	-	-	-
Net Receivables	2.553M	1.548M	3.211M	3.736M	18.693M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	3.698M	0.535M	7.773M	1.986M	0.255M
Accumulated Other Comprehensive Income	-	-	-	-	-
Non Currrent Assets Other	-685.491M	-712.424M	-712.874M	-601.168M	-
Non Current Assets Total	685.491M	712.424M	712.874M	601.168M	-
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	-	-	-	-	-

Cash Flow

(Currency in GBX)

Breakdown	31-01-2023	31-01-2022	31-01-2021	31-01-2020	31-01-2019
Investments	-72.677M	62.706M	26.738M	-4.615M	22.839M
Total Cashflows From Investing Activities	-	62.706M	26.738M	-4.615M	22.839M
Total Cash From Financing Activities	-2.08M	-17.852M	-8.389M	-9.278M	-2.92M
Net Income	-90.988M	64.934M	130.093M	98.852M	35.418M
Change In Cash	-67.019M	42.111M	16.113M	-12.864M	20.016M
Begin Period Cash Flow	76.029M	33.918M	17.805M	30.669M	10.653M
End Period Cash Flow	9.01M	76.029M	33.918M	17.805M	30.669M
Total Cash From Operating Activities	3.624M	-2.603M	-1.71M	0.98M	0.009M
Depreciation	-	-	-	-	-
Other Cashflows From Investing Activities	-	-	-	-	-
Dividends Paid	-	0M	4.23M	4.256M	4.256M
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-2.08M	-17.852M	-4.159M	-5.022M	-2.92M
Other Cashflows From Financing Activities	-72.677M	62.706M	26.738M	-4.615M	0.009M
Capital Expenditures	0M	0M	0M	0M	0M
Change In Working Capital	-0.834M	-3.934M	3.325M	-1.494M	-0.04M
Other Non Cash Items	95.446M	-63.603M	-135.128M	-96.378M	-35.369M
Free Cash Flow	3.624M	-2.603M	-1.71M	0.98M	0.009M

No data found

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