_id

6919e4993c536f8df23180ad

Ticker

ATY.LSE

Name

Athelney Trust plc

Exchange

LSE

Address

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

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.athelneytrust.co.uk

Description

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.

Last Close

1650000

Volume

2340

Current Price

1.65

Change

0

Last Updated

2025-11-26T08:34:35.006Z

Image

https://logo.clearbit.com/www.athelneytrust.co.uk

Ipo Date

-

Market Cap

3560505

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

178440

Cost Of Revenue

-

Gross Profit

178440

Operating Expenses

74272

Operating Income

104168

Interest Expense

-

Pretax Income

104168

Net Income

104054

Eps

0.04822045330581251

Dividends Per Share

164000

Shares Outstanding

2157881

Income Tax Expense

114

EBITDA

-

Operating Margin

58.37704550549204

Total Other Income Expense Net

-

Cash

19401

Short Term Investments

-

Receivables

118402

Inventories

-

Total Current Assets

137803

Property Plant Equipment

-

Total Assets

4067041

Payables

27224

Short Term Debt

-

Long Term Debt

-

Total Liabilities

27224

Equity

4039817

Depreciation

-104168

Change In Working Capital

-26932

Cash From Operations

25236

Capital Expenditures

0

Cash From Investing

254226

Cash From Financing

-327998

Net Change In Cash

-24268

PE

-

PB

0.8813527073132273

ROE

2.5757107314514496

ROA

2.5584694130204246

FCF

25236

Fcf Percent

0.14142568930733018

Piotroski FScore

3

Health Score

66

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

178440

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

178440

Quarters > 0 > income Statement > operating Expenses

74272

Quarters > 0 > income Statement > operating Income

104168

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

104168

Quarters > 0 > income Statement > net Income

104054

Quarters > 0 > income Statement > eps

0.04822045330581251

Quarters > 0 > income Statement > dividends Per Share

164000

Quarters > 0 > income Statement > shares Outstanding

2157881

Quarters > 0 > income Statement > income Tax Expense

114

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

58.37704550549204

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > balance Sheet > cash

19401

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

118402

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

137803

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

4067041

Quarters > 0 > balance Sheet > payables

27224

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27224

Quarters > 0 > balance Sheet > equity

4039817

Quarters > 0 > cash Flow > net Income

104054

Quarters > 0 > cash Flow > depreciation

-104168

Quarters > 0 > cash Flow > change In Working Capital

-26932

Quarters > 0 > cash Flow > cash From Operations

25236

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

254226

Quarters > 0 > cash Flow > cash From Financing

-327998

Quarters > 0 > cash Flow > net Change In Cash

-24268

Quarters > 0 > ratios > PE

0.04822045330581251

Quarters > 0 > ratios > PB

0.8813527073132273

Quarters > 0 > ratios > ROE

2.5757107314514496

Quarters > 0 > ratios > ROA

2.5584694130204246

Quarters > 0 > ratios > FCF

25236

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.14142568930733018

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

89220

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

89220

Quarters > 1 > income Statement > operating Expenses

37136

Quarters > 1 > income Statement > operating Income

52084

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

52084

Quarters > 1 > income Statement > net Income

52027

Quarters > 1 > income Statement > eps

0.024110226652906255

Quarters > 1 > income Statement > dividends Per Share

82000

Quarters > 1 > income Statement > shares Outstanding

2157881

Quarters > 1 > income Statement > income Tax Expense

57

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

58.37704550549204

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > balance Sheet > cash

19401

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

118402

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

137803

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

4067040

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

27223

Quarters > 1 > balance Sheet > equity

4039817

Quarters > 1 > cash Flow > net Income

52027

Quarters > 1 > cash Flow > depreciation

-52084

Quarters > 1 > cash Flow > change In Working Capital

-13466

Quarters > 1 > cash Flow > cash From Operations

6309

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

63557

Quarters > 1 > cash Flow > cash From Financing

-82000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

0.024110226652906255

Quarters > 1 > ratios > PB

0.8813527073132273

Quarters > 1 > ratios > ROE

1.2878553657257248

Quarters > 1 > ratios > ROA

1.279235021047248

Quarters > 1 > ratios > FCF

6309

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.07071284465366509

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-90942

Quarters > 2 > income Statement > cost Of Revenue

17050

Quarters > 2 > income Statement > gross Profit

-90942

Quarters > 2 > income Statement > operating Expenses

80038

Quarters > 2 > income Statement > operating Income

-170980

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-170978

Quarters > 2 > income Statement > net Income

-171110

Quarters > 2 > income Statement > eps

-0.0792953828315834

Quarters > 2 > income Statement > dividends Per Share

49630

Quarters > 2 > income Statement > shares Outstanding

2157881

Quarters > 2 > income Statement > income Tax Expense

130

Quarters > 2 > income Statement > EBITDA

-170979

Quarters > 2 > income Statement > operating Margin

188.00994040157462

Quarters > 2 > income Statement > total Other Income Expense Net

2

Quarters > 2 > balance Sheet > cash

43669

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

91471

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

135140

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

4062320

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

47124

Quarters > 2 > balance Sheet > equity

4015196

Quarters > 2 > cash Flow > net Income

-171110

Quarters > 2 > cash Flow > depreciation

170978

Quarters > 2 > cash Flow > change In Working Capital

13826

Quarters > 2 > cash Flow > cash From Operations

57074

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

21504

Quarters > 2 > cash Flow > cash From Financing

-49630

Quarters > 2 > cash Flow > net Change In Cash

-14721

Quarters > 2 > ratios > PE

-0.0792953828315834

Quarters > 2 > ratios > PB

0.8867571221927895

Quarters > 2 > ratios > ROE

-4.261560332297601

Quarters > 2 > ratios > ROA

-4.212125091080958

Quarters > 2 > ratios > FCF

57069

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.6275318334762816

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-45471

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-45471

Quarters > 3 > income Statement > operating Expenses

40019

Quarters > 3 > income Statement > operating Income

-85490

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-85489

Quarters > 3 > income Statement > net Income

-85555

Quarters > 3 > income Statement > eps

-0.0396476914157917

Quarters > 3 > income Statement > dividends Per Share

24815

Quarters > 3 > income Statement > shares Outstanding

2157881

Quarters > 3 > income Statement > income Tax Expense

65

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

188.00994040157462

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > balance Sheet > cash

43669

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

70000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

135140

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

4062319

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

47123

Quarters > 3 > balance Sheet > equity

4015196

Quarters > 3 > cash Flow > net Income

-85555

Quarters > 3 > cash Flow > depreciation

85489

Quarters > 3 > cash Flow > change In Working Capital

6913

Quarters > 3 > cash Flow > cash From Operations

28537

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

10752

Quarters > 3 > cash Flow > cash From Financing

-24815

Quarters > 3 > cash Flow > net Change In Cash

-14721

Quarters > 3 > ratios > PE

-0.0396476914157917

Quarters > 3 > ratios > PB

0.8867571221927895

Quarters > 3 > ratios > ROE

-2.1307801661488006

Quarters > 3 > ratios > ROA

-2.1060630639789735

Quarters > 3 > ratios > FCF

28537

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.6275868135734864

Quarters > 3 > health Score

35

Valuation > metrics > PE

0.04822045330581251

Valuation > metrics > PB

0.8813527073132273

Valuation > final Score

90

Valuation > verdict

55.7% Undervalued

Profitability > metrics > ROE

2.5757107314514496

Profitability > metrics > ROA

75.50924145337909

Profitability > metrics > Net Margin

0.583131584846447

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.00673891911440543

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.061820452541875

Liquidity > metrics > Quick Ratio

5.061820452541875

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

63

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

80

Prev Risks > 1

-683860

Prev Risks > 2

80

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:59:59.246Z