BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC

12 THROGMORTON AVENUE, LONDON, EC2N 2DL

Previous name: MERRILL LYNCH LATIN AMERICAN INVESTMENT TRUST PLC (changed on 25-Apr-2008)
Previous name: F&C LATIN AMERICAN INVESTMENT TRUST PLC (changed on 09-May-2006)

Company Number: 02479975
Incorporation date: 12-Mar-1990
Status: Active
Entity type: Public Limited Company

SIC codes:
64301 Activities of investment trusts





SUMMARY

This company is 34.1 years old and is currently active. The company has positive equity (net assets) of USD 287.4 million which has increased from USD 255.2 million in the previous year. The company has 4 active officers (directors or partners) who are or were officers of 29 other companies, 7 (24.1%) 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-Jun-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 USD 167,000 693,000 5,947,000
31-Dec-2018 USD 8,018,000 167,000 693,000 5,947,000
31-Dec-2017 USD 6,975,000 79,000 5,679,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 USD 305,000 7,480,000 20,345,000 262,000 4,144,000 11,719,000 6,929,000 287,444,000
31-Dec-2018 USD 137,000 3,817,000 26,434,000 262,000 4,144,000 11,719,000 13,120,000 255,245,000
31-Dec-2017 USD 4,144,000 11,719,000 14,397,000 279,590,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED 29 Sep 2006 28 Mar 2024 8 - 20
Resigned BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED 31 Mar 2006 29 Sep 2006 8 - 20
Resigned F&C EMERGING MARKETS LIMITED 31 Mar 2006 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Laurie MEISTER-MELKA 01 Feb 2020 Non-Executive Director American 1 - 00 (0.0%)
Active Craig Mccowan CLELAND 01 Jan 2019 Director British 1 - 11 (50.0%)
Active Nigel John WEBBER 01 Apr 2017 Director British 2 - 30 (0.0%)
Active Carolan DOBSON 01 Jan 2016 Director British 5 - 207 (28.0%)
Resigned Mahrukh, Dr DOCTOR 17 Nov 2009 31 Mar 2023 Academic German 0 - 10 (0.0%)
Resigned Antonio MONTEIRO DE CASTRO 12 Nov 2007 31 Mar 2019 Chief Operating Officer Portuguese,Brazilian 0 - 305 (16.7%)
Resigned Laurence Andrew WHITEHEAD 03 Dec 2003 31 Dec 2019 Academic British 3 - 20 (0.0%)
Resigned Peter Charles Desborough BURNELL 04 Aug 2000 02 Mar 2017 Director Of Companies British 3 - 172 (10.0%)
Resigned Desmond Roderic O'CONOR 05 Jun 1998 30 Apr 2014 Director British 0 - 1711 (64.7%)
Resigned Michael John HART 01 Jan 1998 23 Mar 1998 Investment Manager British 0 - 254 (16.0%)
Resigned Michael Henry Hicks Beach, Earl ST ALDWYN 02 May 1996 02 Mar 2017 Director British 0 - 51 (20.0%)
Resigned Audley William TWISTON DAVIES 02 Mar 1995 19 Jun 1997 Investment Manager British 1 - 195 (25.0%)
Resigned Audley William TWISTON DAVIES 19 Jun 1997 Investment Manager British 1 - 195 (25.0%)
Resigned Fred Arthur Rank PACKARD 31 Dec 2007 Investment Manager British 0 - 134 (30.8%)
Resigned Kenneth Cynlais Morgan JAMES 02 May 1996 Director General Canning House British 0 - 31 (33.3%)
Resigned Michael John HART 23 Mar 1998 Investment Manager British 0 - 254 (16.0%)
Resigned Mailson Ferreira DA NOBREGA 11 May 2010 Private Consultant Brazilian 0 - 10 (0.0%)
Resigned Peter Charles Desborough BURNELL 02 Mar 2017 Director Of Companies British 3 - 172 (10.0%)
Resigned Alexander Eleftherios ZAGOREOS 05 May 2004 Investment Manager American 0 - 31 (33.3%)
Number of active directors: 4
Average tenure of active directors: 6.2 years
Average tenure of resigned directors: 6.4 years
Average active director Dissolution Rate: 19.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BRUNNER INVESTMENT TRUST PLC(THE) (00226323) - Active
LAMBDA 9 LIMITED (00599961) - Active
AMEC FOCUS PENSIONS TRUSTEE LIMITED (01716459) - Dissolved
WATERWAYS PENSION TRUSTEES LIMITED (01852161) - Active
AMEC EXECUTIVE PENSIONS TRUSTEE LIMITED (01889551) - Dissolved
WOOD PENSIONS TRUSTEE LIMITED (01889899) - Active
EMBARK SERVICES LIMITED (02089815) - Active
JPMORGAN EUROPEAN DISCOVERY TRUST PLC (02431143) - Active
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (02479975) - Active
SECURITIES & INVESTMENT INSTITUTE (02687534) - Active
HSBC ALTERNATIVE INVESTMENTS LIMITED (02845800) - Active
BAILLIE GIFFORD UK GROWTH TRUST PLC (02894077) - Active
CHARTERED INSTITUTE FOR SECURITIES & INVESTMENT (SERVICES) LIMITED (02903287) - Active
EMBARK GROUP LIMITED (03578067) - Active
QINETIQ PENSION SCHEME TRUSTEE LIMITED (07960581) - Active
INVESTMENT TRUSTEE AND ADVISER LTD (08969631) - Active
PEAK PARTNERS LTD (09114827) - Active
LONDON LGPS CIV LIMITED (09136445) - Active
SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC (09405653) - Active
MURRAY JOHNSTONE ASSET MANAGEMENT LIMITED (SC037020) - Liquidation
MURRAY JOHNSTONE LIMITED (SC045989) - Active
LOMOND SCHOOL LIMITED (SC060091) - Active
MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC (SC092391) - Liquidation
SANTANDER ASSET MANAGEMENT UK LIMITED (SC106669) - Active
THE SCOTTISH SPORTS COUNCIL TRUST COMPANY (SC137068) - Active
ABRDN SMALLER COMPANIES INCOME TRUST PLC (SC137448) - Liquidation
SHIRESCOT SECURITIES LIMITED (SC143266) - Dissolved
CHILDREN'S MUSIC FOUNDATION IN SCOTLAND LIMITED (SC152010) - Active
INVESTMENT TRUSTEE AND ADVISER SERVICES LIMITED (SC363227) - Dissolved
INVESTMENT ADVISER AND TRUSTEE SERVICES LTD (SC409653) - Dissolved

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC

no controlled companies

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
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC 0.9% 3.6% 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% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2024-02-28


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC 116,320,000
Closed End Investments
( 209 companies)
118,782,930,000 118,858,825,720 11.0
(median)
10.6
(median)
0.7
(median)
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