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FIDELITY SPECIAL VALUES PLC
BEECH GATE MILLFIELD LANE, LOWER KINGSWOOD, TADWORTH, KT20 6RPCompany Number: 02972628
Incorporation date: 27-Sep-1994
Status: Active
Entity type: Public Limited Company
SIC codes:
64301 Activities of investment trusts
SUMMARY
This company is 29.5 years old and is currently active. The company has positive equity (net assets) of GBP 579.5 million which has decreased from the previous year's figure of GBP 670.2 million. The company has 5 active officers (directors or partners) who are or were officers of 45 other companies, 9 (20.0%) 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: 28-Feb-2025Accounts Filed: FULL (31-Aug-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Aug-2020 | GBP | 530,000 | |||||
29-Feb-2020 | GBP | 381,000 | |||||
31-Aug-2019 | GBP | 386,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Aug-2020 | GBP | 9,802,000 | 22,202,000 | 14,501,000 | 144,306,000 | 17,718,000 | 579,505,000 | ||
29-Feb-2020 | GBP | 16,344,000 | 14,381,000 | 140,120,000 | 15,215,000 | 670,195,000 | |||
31-Aug-2019 | GBP | 2,207,000 | 81,803,000 | 13,808,000 | 109,897,000 | 24,532,000 | 698,668,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Aug-2020 | GBP | 0.83% | 4,306,000 | 516,038,217 | 520,344,217 | 505,118,217 |
29-Feb-2020 | GBP | 3.98% | 30,796,000 | 742,113,731 | 772,909,731 | 748,236,231 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | FIL INVESTMENTS INTERNATIONAL | 18 Oct 1994 | 28 Mar 2024 | 4 - 2 | ||
Resigned | Andrew Michael HOUGIE | 27 Sep 1994 | 18 Oct 1994 | 0 - 8 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Ominder DHILLON | 23 Jun 2022 | Non-Executive Director | British | 1 - 0 | 0 (0.0%) | |
Active | Alison Mary MCGREGOR | 01 Jan 2020 | Non-Executive Director | British | 9 - 1 | 0 (0.0%) | |
Active | Claire Marguerite BOYLE | 24 Jun 2019 | Non-Executive Director | British | 5 - 1 | 1 (16.7%) | |
Active | Dean Robert BUCKLEY | 03 Nov 2015 | Company Director | British | 4 - 28 | 9 (28.1%) | |
Active | Nigel FOSTER | 01 Sep 2015 | Non-Executive Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Sharon Mary BROWN | 15 Apr 2010 | 12 Dec 2019 | Director | British | 0 - 13 | 9 (69.2%) |
Resigned | Andrew Robertson IRVINE | 15 Apr 2010 | 14 Dec 2022 | Director | British | 2 - 23 | 10 (40.0%) |
Resigned | Benjamin John Paget THOMSON | 01 Jan 2008 | 15 Dec 2015 | Chairman Noble Group Limited | British | 7 - 39 | 15 (32.6%) |
Resigned | Lynn Christine RUDDICK | 22 Jul 2005 | 05 Jul 2016 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Nicola Joanne MCCABE | 09 Dec 2004 | 14 Dec 2020 | Executive Director | British | 0 - 10 | 1 (10.0%) |
Resigned | Simon Mark HASLAM | 04 Nov 1999 | 09 Dec 2004 | Company Director | British | 0 - 57 | 22 (38.6%) |
Resigned | Barry Richard James BATEMAN | 18 Oct 1994 | 04 Nov 1999 | Company Director | British | 0 - 41 | 13 (31.7%) |
Resigned | Robert Alexander HAMMOND CHAMBERS | 18 Oct 1994 | 08 Jul 2010 | Company Director | British | 1 - 32 | 8 (24.2%) |
Resigned | Douglas KINLOCH ANDERSON | 18 Oct 1994 | 15 Dec 2015 | Company Director | British | 2 - 13 | 3 (20.0%) |
Resigned | James Tait LAURENSON | 18 Oct 1994 | 31 Oct 2005 | Company Chairman | British | 0 - 21 | 8 (38.1%) |
Resigned | Richard David Christopher, Sir BROOKE | 18 Oct 1994 | 16 Dec 2009 | Company Director | British | 0 - 23 | 7 (30.4%) |
Resigned | Martin John Dickin ROBERTS | 27 Sep 1994 | 18 Oct 1994 | Solicitor | British | 2 - 30 | 5 (15.6%) |
Resigned | Andrew Michael HOUGIE | 27 Sep 1994 | 18 Oct 1994 | Solicitor | British | 0 - 8 | 2 (25.0%) |
Average tenure of active directors: 5.6 years
Average tenure of resigned directors: 10.1 years
Average active director Dissolution Rate: 9.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
FIDELITY SPECIAL VALUES 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 |
---|---|---|---|---|
FIDELITY SPECIAL VALUES PLC | 1.0% | 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 | 1.1% | 4.7% | 11.8% | 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 | |
---|---|---|---|---|---|
FIDELITY SPECIAL VALUES PLC | 888,030,000 | ||||
Closed End Investments ( 209 companies) |
118,782,930,000 | 118,858,825,720 | 11.0 (median) |
10.6 (median) |
0.7 (median) |