PANTHEON INTERNATIONAL PLC

WAYSTONE GROUP BROADWALK HOUSE, SOUTHERNHAY WEST, EXETER, EX1 1TS

Previous name: PANTHEON INTERNATIONAL PARTICIPATIONS PLC. (changed on 24-Nov-2015)

Company Number: 02147984
Incorporation date: 16-Jul-1987
Status: Active
Entity type: Public Limited Company

SIC codes:
64301 Activities of investment trusts

SUMMARY

This company is 36.8 years old and is currently active. The company has positive equity (net assets) of GBP 1.6 billion which has increased from GBP 1.5 billion in the previous year. The latest reported revenue figure is GBP 11.2 million which is down -20% on the previous year. Retained earnings is negative (GBP -95.8 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 7 active officers (directors or partners) who are or were officers of 56 other companies, 9 (16.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Nov-2024
Accounts Filed: FULL (31-May-2023)

P&L Financials:

Year end	Currency	Revenue	Interest Paid	Tax	Net Profit GBP
31-May-2020	GBP	11,198,000	2,223,000	-1,616,000
31-May-2019	GBP	13,222,000	2,386,000	-2,594,000	-9,576,000
31-May-2018	GBP	15,504,000	1,950,000	-9,170,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-May-2020	GBP	130,091,000	131,350,000	10,030,000	57,743,000	36,240,000	269,535,000	-95,816,000	1,559,266,000
31-May-2019	GBP	142,773,000	145,995,000	4,682,000	92,359,000	36,240,000	269,535,000	-84,269,000	1,498,588,000
31-May-2018	GBP

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-May-2019	GBP	100.00%	305,775,000	0	305,775,000	127,680,500

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
Active	LINK ALTERNATIVE FUND ADMINISTRATORS LIMITED	01 Jan 1998	16 Apr 2024		6 - 63
Resigned	INVESCO SERVICES LTD	13 Jun 1996	31 Dec 1997		0 - 6
Resigned	Anthony David Findon LITTLEJOHN	13 Apr 1995	20 Jun 1996	British	1 - 11
Resigned	Annette Barbara POWLEY		20 Jun 1996		0 - 7

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Rahul Anil WELDE	25 Jul 2023		Director	Indian	3 - 0	0 (0.0%)
Active	Zoe CLEMENTS	05 Jul 2023		Director	British	2 - 14	2 (12.5%)
Resigned	Tamara SAKOVSKA	01 Mar 2022	22 Jul 2022	Director	British	0 - 1	0 (0.0%)
Active	Susan Jane, Dame OWEN	31 Oct 2019		Director	British	6 - 2	0 (0.0%)
Active	Mary Ann SIEGHART	30 Oct 2019		Company Director	British	3 - 6	2 (22.2%)
Active	John Brian Harold Christopher Anthony SINGER	23 Nov 2016		Director	British	5 - 3	0 (0.0%)
Active	John Downing BURGESS	23 Nov 2016		Director	British	5 - 18	8 (34.8%)
Active	David Logan MELVIN	23 Feb 2015		Director	British	3 - 0	0 (0.0%)
Resigned	Susannah Elizabeth Mckean NICKLIN	22 Nov 2011	27 Oct 2021	Director	British	5 - 7	3 (25.0%)
Resigned	Laurence Henry Philip, Sir MAGNUS	22 Nov 2011	18 Oct 2022	Director	British	6 - 23	5 (17.2%)
Resigned	Laurence Henry Philip, Sir MAGNUS	22 Nov 2011	18 Oct 2022	Director	British	1 - 2	0 (0.0%)
Resigned	Ian Christopher Simon BARBY	28 Apr 2005	22 Sep 2020	Director	British	1 - 18	6 (31.6%)
Resigned	Thomas Hugh BARTLAM	26 Jun 2003	23 Nov 2016	Company Director	British	3 - 34	17 (45.9%)
Resigned	Alexander THOMSON	22 May 2003	22 Nov 2011	Investment	British	0 - 3	0 (0.0%)
Resigned	Richard John CROWDER	01 Sep 2000	25 Nov 2013	Banker-Director	British	0 - 1	0 (0.0%)
Resigned	Ewen Cameron Stewart MACPHERSON	01 Sep 1998	19 Jul 2004	Company Director	British	0 - 28	4 (14.3%)
Resigned	Rhoderick Martin SWIRE	31 Mar 1998	30 Oct 2019	Investment Manager	British	8 - 36	6 (13.6%)
Resigned	John Peter Abercromby READMAN	20 Oct 1994	25 Nov 2014	Investment Banker	British	1 - 6	1 (14.3%)
Resigned	Lionel Geoffrey STOPFORD SACKVILLE	23 Nov 1993	20 Nov 2003	Chartered Accountant	British	0 - 16	1 (6.3%)
Resigned	William Thomas Jackson GRIFFIN	28 Jan 1993	27 Oct 1998	Chairman	British	3 - 16	3 (15.8%)
Resigned	Richard Morgan Oliver, The Honourable STANLEY	10 Jun 1987	22 Nov 2001	Company Director	British	0 - 39	13 (33.3%)
Resigned	Alain Marie Leon LEFEBVRE		23 Nov 2000	Member Of Exex Comm Bgp	French	0 - 1	0 (0.0%)
Resigned	William Thomas Jackson GRIFFIN		27 Oct 1998	Chairman	British	3 - 16	3 (15.8%)
Resigned	Richard Morgan Oliver, The Honourable STANLEY		22 Nov 2001	Company Director	British	0 - 39	13 (33.3%)
Resigned	John Russell BRAKELL		12 May 1994	Investment Manager	British	0 - 8	1 (12.5%)
Resigned	Lionel Geoffrey STOPFORD SACKVILLE		20 Nov 2003	Chartered Accountant	British	0 - 16	1 (6.3%)
Resigned	Rhoderick Martin SWIRE		30 Oct 2019	Investment Manager	British	8 - 36	6 (13.6%)

Number of active directors: 7
Average tenure of active directors: 4.9 years
Average tenure of resigned directors: 8.0 years
Average active director Dissolution Rate: 9.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Rahul Anil WELDE	Zoe CLEMENTS	Susan Jane, Dame OWEN	Mary Ann SIEGHART	John Brian Harold Christopher Anthony SINGER	John Downing BURGESS	David Logan MELVIN
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC (00025526) - Active				✔
MERCHANTS TRUST PLC(THE) (00028276) - Active				✔
GUARDIAN MEDIA GROUP PLC (00094531) - Active				✔
VIDEO ARTS LIMITED (01007689) - Active						✔
WOLFDALE LIMITED (01335349) - Active					✔
COMPUTACENTER (UK) LIMITED (01584718) - Active						✔
CITY OF LONDON SINFONIA LIMITED (01692341) - Active					✔
NATIONAL YOUTH ORCHESTRA OF GREAT BRITAIN(THE) (01858278) - Active					✔
2020410 LIMITED (02020410) - Liquidation						✔
SERCO GROUP PLC (02048608) - Active			✔
LGV CAPITAL LIMITED (02091268) - Active		✔
PANTHEON INTERNATIONAL PLC (02147984) - Active	✔	✔	✔	✔	✔	✔	✔
COMPUTACENTER MAINTENANCE LIMITED (02273169) - Active						✔
THE SOCIAL MARKET FOUNDATION (02537035) - Active				✔
COMPUFIX LIMITED (02543470) - Active						✔
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (02618994) - Active		✔
LGV CAPITAL PARTNERS LIMITED (02682185) - Active		✔
POOL REINSURANCE COMPANY LIMITED (02798901) - Active			✔
FORWARD ARTS FOUNDATION (02902864) - Active				✔
THE WINDSOR LEADERSHIP TRUST (03034557) - Active			✔
BC PARTNERS EUROPE LIMITED (03043814) - Active						✔
POOL REINSURANCE (NUCLEAR) LIMITED (03084992) - Active			✔
COMPUTACENTER PLC (03110569) - Active						✔
32 HOLLAND PARK (RESIDENTS) LIMITED (03185585) - Active					✔
31/32 ENNISMORE GARDENS FREEHOLD LIMITED (03862043) - Active					✔
CRAEGMOOR GROUP (NO.5) LIMITED (04204571) - Active		✔
OPERA HOLLAND PARK (04515375) - Active			✔
BAXI HOLDINGS LIMITED (04921647) - Active						✔
GHP PARTICIPATIONS LIMITED (04921869) - Dissolved						✔
GHP MIDCO LIMITED (04921872) - Liquidation						✔
HEATING FINANCE LIMITED (05014835) - Liquidation						✔
TOTAL FITNESS GROUP LIMITED (05177122) - Dissolved		✔
SOUTH LAKELAND GROUP LIMITED (05841393) - Active		✔
HBA MEDIA LIMITED (05965882) - Active							✔
THE SCOTT TRUST LIMITED (06706464) - Active				✔
H.D.L.G. HOLDINGS LIMITED (06916949) - Dissolved						✔
THE CIVIL SERVICE BENEVOLENT FUND (07286399) - Active			✔
NORTHEASTERN UNIVERSITY - LONDON (07317195) - Active					✔
SNOW+ROCK GROUP HOLDINGS LIMITED (07365419) - Active		✔
BUSINESS GROWTH FUND LIMITED (07514847) - Active						✔
ABI ALPHA LIMITED (07745824) - Active		✔
ABI BETA LIMITED (07745844) - Active		✔
NEW COLLEGE OF THE HUMANITIES LIMITED (07917776) - Active					✔
AIR ENERGI GROUP HOLDINGS LIMITED (08166518) - Active		✔
AIR ENERGI GROUP INVESTMENTS LIMITED (08167461) - Active - Proposal to Strike off		✔
PEEPS LTD (09002623) - Dissolved				✔
HORIZON HOLDCO LIMITED (09810016) - Active		✔
METHERA GLOBAL COMMUNICATIONS LIMITED (09820485) - Active			✔
GROWUP GROUP LIMITED (11468710) - Active						✔
AD PARTNERS INTERNATIONAL LTD (12321275) - Active						✔
LEFT FIELD COLLECTIVE LIMITED (14068625) - Active	✔
24 PR RD FREEHOLD COMPANY LIMITED (14234778) - Active						✔
CROWN JEWELS RACING LIMITED (15307146) - Active							✔
KONTRON INSTRUMENTS HOLDING N.V. (FC017702) - Converted / Closed						✔
ENTAIN HOLDINGS LIMITED (FC037925) - Active	✔
LOCH LOMOND GOLF CLUB LIMITED (SC370195) - Active						✔
EAGLE BUYER LIMITED (SC381987) - Dissolved						✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

no controlling companies

PANTHEON INTERNATIONAL PLC

Controlled companies below

25-50%:MONTEVERDI LP (SL005833 - UK) ceased
25-50%:BLENHEIM HOLDING L.P. (SL006070 - UK) active
- >75%:BLENHEIM ACQUISITION L.P. (SL006069 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 64301 Activities of investment trusts)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
ALLIANCE TRUST PLC	RIVER COURT, 5 WEST VICTORIA DOCK ROAD, DUNDEE, SCOTLAND, DD1 3JT	SC001731	2017-12-31	490,552,000	471,807,000
ELECTRA PRIVATE EQUITY PLC	C/O DWF COMPANY SECRETARIAL SERVICES LIMITED 1 SCOTT PLACE, 2 HARDMAN STREET, MANCHESTER, UNITED KINGDOM, M3 3AA	00303062	2018-09-30	26,000,000	24,000,000
WALSINGHAM CAPITAL LIMITED	66 ST. JAMES'S, 4TH FLOOR, LONDON, ENGLAND, SW1A 1NE	09392397	2017-03-31	8,357,785	0
ANCHORHOLDS LIMITED	118 COLUMBIA AVENUE, LIVINGSTON, WEST LOTHIAN, EH54 6PT	SC468481	2018-03-31	86,377	0	64302-Activities of unit trusts 64304-Activities of open-ended investment companies 69201-Accounting and auditing activities
AURELIUS FINANCE COMPANY LIMITED	6TH FLOOR, 33 GLASSHOUSE STREET, LONDON, ENGLAND, W1B 5DG	10773394	2018-12-31	63,000	0
EDDLESTON INVESTMENT MANAGEMENT LIMITED	5 HOOKFIELD, EPSOM, SURREY, ENGLAND, KT19 8JQ	02100053	2018-12-31	40,124	0
LIFE TENANCY INVESTMENTS LIMITED	18 UPPER MALL, LONDON, UNITED KINGDOM, W6 9TA	10744662	2018-04-30	0	0	64304-Activities of open-ended investment companies 64306-Activities of real estate investment trusts 66300-Fund management activities
SPORT CAPITAL INVESTMENT LIMITED	11 ROSEMONT ROAD, HAMPSTEAD, LONDON, ENGLAND, NW3 6NG	09916500	2018-12-31	0	0
AXLE TOPCO LIMITED	SUITE 11, STONE CROSS PLACE STONE CROSS LANE NORTH, LOWTON, WARRINGTON, ENGLAND, WA3 2SH	10223517	0000-00-00	0	0
BTL FAMILY COMPANY LIMITED	MARLOW WINERY, PUMP LANE NORTH, MARLOW, ENGLAND, SL7 3RD	07875961	0000-00-00	0	0
CALEDONIA INVESTMENTS PLC	CAYZER HOUSE, 30 BUCKINGHAM GATE, LONDON, ENGLAND, SW1E 6NN	00235481	0000-00-00	0	0
DOWNING ONE VCT PLC	THE SHARD, C/O FORESIGHT GROUP, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, SE1 9SG	03150868	0000-00-00	0	0
DUNEDIN ENTERPRISE INVESTMENT TRUST PLC	2ND FLOOR EASTER DALRY HOUSE, 3 DISTILLERY LANE, EDINBURGH, UNITED KINGDOM, EH11 2BD	SC052844	0000-00-00	0	0
FORESIGHT SOLAR & TECHNOLOGY VCT PLC	FORESIGHT GROUP LLP, THE SHARD, 32 LONDON BRIDGE STREET, LONDON, SE1 9SG	07289280	0000-00-00	0	0
HORIZON CAPITAL 2013 GENERAL PARTNER LIMITED	50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, EH3 9WJ	SC426395	0000-00-00	0	0
LAST MILE INFRASTRUCTURE (HOLDINGS) LIMITED	KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF	11626661	0000-00-00	0	0
LAST MILE INFRASTRUCTURE GROUP LIMITED	KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF	11534385	0000-00-00	0	0
LAST MILE INFRASTRUCTURE HOLDCO1 LIMITED	KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF	11614308	0000-00-00	0	0
LAST MILE INFRASTRUCTURE HOLDCO2 LIMITED	KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF	11616387	0000-00-00	0	0
MIDWINTER CAPITAL LIMITED	1 KING WILLIAM STREET, LONDON, UNITED KINGDOM, EC4N 7AR	11574427	0000-00-00	0	0
SHARVILLE INVESTMENTS LTD	ARGYLE HOUSE 3RD FLOOR, NORTHSIDE, JOEL STREET, NORTHWOOD HILLS, MIDDLESEX, ENGLAND, HA6 1NW	11478733	0000-00-00	0	0	64304-Activities of open-ended investment companies
ST JAMES PARK LIMITED	3 HAWTHORN AVENUE, WILMSLOW, CHESHIRE, ENGLAND, SK9 5BR	11988938	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
PANTHEON INTERNATIONAL PLC	0.9%	3.9%	7.1%	Medium
Other companies Active in the same sector	1.5%	6.7%	18.5%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	1.7%	4.0%	5.9%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	6.1%	8.0%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium

VALUATION (BETA)

Valuation ratios as at 2024-03-31

	Market Cap GBP	Enterprise Value GBP	PE	EV/Revenue	EV/EBITDA
PANTHEON INTERNATIONAL PLC	1,501,390,000		5.5
Closed End Investments ( 204 companies)	121,868,450,000	121,944,345,720	14.9 (median)	13.6 (median)	N/A