WINV - Ticker AI Digest

Worsley Investors Ltd 📰 1

Digested News

Today's Catalysts (WINV) 1
WINV 10:01
Worsley Investors Ltd
Form 8.3 - W.H. Ireland Group plc
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Reports 1
WINV 06:01
Worsley Investors Ltd
Half-Year Report
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**Summary of Worsley Investors Limited Half-Year Report (Ended 30 September 2025)**
**Overview**
Worsley Investors Limited released its half-year report for the six months ended 30 September 2025, highlighting solid performance and progress across its portfolio. The report includes unaudited consolidated financial statements, a Chairmans Statement, and an Investment Advisors Report.
**Financial Highlights**
**Net Asset Value (NAV) per share**Increased to 42.71p from 34.62p at 31 March 2025, a 23.37% rise. However, the Chairman notes this includes a conservative valuation of the cinema asset by the previous valuer, Knight Frank. Adjusting for the Directors valuation announced in June (40.08p), the NAV increase is 6.56%.
**Share price**Declined slightly to 27.00p from 27.80p, resulting in a widened discount to NAV of 36.80%.
**Earnings per share**7.82p, up from 4.11p in the same period last year.
**Total return**NAV total return was 6.56%, while share price total return was -2.88%, underperforming the FTSE All Share Index (11.56%) and FTSE Real Estate Investment Trust Index (3.40%).
**Portfolio Performance**
**Curno Cinema Complex**Refurbished and fully operational under new tenant Notorious, with trading ahead of the business plan. The cinema represents just under one-third of the Companys NAV.
**Equity Portfolio**Continued strong performance, with Smiths News as the largest asset (up 15.7% in the half-year). WH Ireland also saw significant progress due to the Investment Advisors activism.
**Dispute with Former Tenant (UCI)**The Company is pursuing legal action for unpaid rents and damages, with a formal claim expected shortly.
**Operational Updates**
**Valuation**New independent valuer CBRE valued the Curno cinema at €5.46 million, aligning with the Directors valuation.
**Lease Terms**Notorious has invested over €3 million in refurbishment, qualifying for a rental discount. The lease has an initial term until 2035 with renewal options.
**Investment Strategy**
The Company focuses on undervalued British quoted securities, particularly smaller to mid-sized companies, with activism employed to drive favorable outcomes. The portfolio remains fully invested, with a surplus of 69.20% of cost and an annualized return of over 22%.
**Outlook**
**Macro Challenges**Uncertainty in UK equity markets due to government policies, inflation, and geopolitical risks.
**Cinema Asset**Expected to continue generating strong cash flow, though a near-term disposal is unlikely.
**Equity Portfolio**Well-positioned to generate acceptable returns despite economic uncertainties.
**Governance and Administration**
**Directors**: All non-executivewith W. Scott as Chairman.
**Investment Advisor**Worsley Associates LLP, led by Blake Nixon.
**Auditor**BDO Limited.
**Conclusion**
Worsley Investors Limited demonstrated resilience and growth in the first half of 2025, with a focus on maximizing returns from its equity portfolio and resolving legacy issues with the Curno cinema asset. The Company remains optimistic about its strategy despite macroeconomic challenges.
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All Market News (Last 30 Days) 2
WINV 10:01
Worsley Investors Ltd
Form 8.3 - W.H. Ireland Group plc
WINV 06:01
Worsley Investors Ltd
Half-Year Report
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of Worsley Investors Limited Half-Year Report (Ended 30 September 2025)**
**Overview**
Worsley Investors Limited released its half-year report for the six months ended 30 September 2025, highlighting solid performance and progress across its portfolio. The report includes unaudited consolidated financial statements, a Chairmans Statement, and an Investment Advisors Report.
**Financial Highlights**
**Net Asset Value (NAV) per share**Increased to 42.71p from 34.62p at 31 March 2025, a 23.37% rise. However, the Chairman notes this includes a conservative valuation of the cinema asset by the previous valuer, Knight Frank. Adjusting for the Directors valuation announced in June (40.08p), the NAV increase is 6.56%.
**Share price**Declined slightly to 27.00p from 27.80p, resulting in a widened discount to NAV of 36.80%.
**Earnings per share**7.82p, up from 4.11p in the same period last year.
**Total return**NAV total return was 6.56%, while share price total return was -2.88%, underperforming the FTSE All Share Index (11.56%) and FTSE Real Estate Investment Trust Index (3.40%).
**Portfolio Performance**
**Curno Cinema Complex**Refurbished and fully operational under new tenant Notorious, with trading ahead of the business plan. The cinema represents just under one-third of the Companys NAV.
**Equity Portfolio**Continued strong performance, with Smiths News as the largest asset (up 15.7% in the half-year). WH Ireland also saw significant progress due to the Investment Advisors activism.
**Dispute with Former Tenant (UCI)**The Company is pursuing legal action for unpaid rents and damages, with a formal claim expected shortly.
**Operational Updates**
**Valuation**New independent valuer CBRE valued the Curno cinema at €5.46 million, aligning with the Directors valuation.
**Lease Terms**Notorious has invested over €3 million in refurbishment, qualifying for a rental discount. The lease has an initial term until 2035 with renewal options.
**Investment Strategy**
The Company focuses on undervalued British quoted securities, particularly smaller to mid-sized companies, with activism employed to drive favorable outcomes. The portfolio remains fully invested, with a surplus of 69.20% of cost and an annualized return of over 22%.
**Outlook**
**Macro Challenges**Uncertainty in UK equity markets due to government policies, inflation, and geopolitical risks.
**Cinema Asset**Expected to continue generating strong cash flow, though a near-term disposal is unlikely.
**Equity Portfolio**Well-positioned to generate acceptable returns despite economic uncertainties.
**Governance and Administration**
**Directors**: All non-executivewith W. Scott as Chairman.
**Investment Advisor**Worsley Associates LLP, led by Blake Nixon.
**Auditor**BDO Limited.
**Conclusion**
Worsley Investors Limited demonstrated resilience and growth in the first half of 2025, with a focus on maximizing returns from its equity portfolio and resolving legacy issues with the Curno cinema asset. The Company remains optimistic about its strategy despite macroeconomic challenges.

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
9042568
Enterprise Value
-
Public Float
-
Broker Target
-
Shares Out
33740929
Long Interest
-
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
GG00BHXH0C87
Market
LSE - MAIN MARKET
Sector
Financial Services
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2012-05-09
Earnings Date
-
Net Debt
-594000.0
Cash
594000.0
EPS
-0.08
Net Income
-2810000.0
Revenue
-1661000.0
Enterprise Value
-
Trailing PE
-
Forward PE
-
Price Sales TTM
13.8054
Price Book MRQ
0.6275
EV Revenue
3.6644
EV EBITDA
2.3753

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
5.03
Institutions As Of
2024-11-25
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
1
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
1
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

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