FIDELITY SPECIAL VALUES PLC

BEECH GATE MILLFIELD LANE, LOWER KINGSWOOD, TADWORTH, KT20 6RP

Company 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-2025
Accounts 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
* 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 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 - 00 (0.0%)
Active Alison Mary MCGREGOR 01 Jan 2020 Non-Executive Director British 9 - 10 (0.0%)
Active Claire Marguerite BOYLE 24 Jun 2019 Non-Executive Director British 5 - 11 (16.7%)
Active Dean Robert BUCKLEY 03 Nov 2015 Company Director British 4 - 289 (28.1%)
Active Nigel FOSTER 01 Sep 2015 Non-Executive Director British 1 - 00 (0.0%)
Resigned Sharon Mary BROWN 15 Apr 2010 12 Dec 2019 Director British 0 - 139 (69.2%)
Resigned Andrew Robertson IRVINE 15 Apr 2010 14 Dec 2022 Director British 2 - 2310 (40.0%)
Resigned Benjamin John Paget THOMSON 01 Jan 2008 15 Dec 2015 Chairman Noble Group Limited British 7 - 3915 (32.6%)
Resigned Lynn Christine RUDDICK 22 Jul 2005 05 Jul 2016 Company Director British 0 - 20 (0.0%)
Resigned Nicola Joanne MCCABE 09 Dec 2004 14 Dec 2020 Executive Director British 0 - 101 (10.0%)
Resigned Simon Mark HASLAM 04 Nov 1999 09 Dec 2004 Company Director British 0 - 5722 (38.6%)
Resigned Barry Richard James BATEMAN 18 Oct 1994 04 Nov 1999 Company Director British 0 - 4113 (31.7%)
Resigned Robert Alexander HAMMOND CHAMBERS 18 Oct 1994 08 Jul 2010 Company Director British 1 - 328 (24.2%)
Resigned Douglas KINLOCH ANDERSON 18 Oct 1994 15 Dec 2015 Company Director British 2 - 133 (20.0%)
Resigned James Tait LAURENSON 18 Oct 1994 31 Oct 2005 Company Chairman British 0 - 218 (38.1%)
Resigned Richard David Christopher, Sir BROOKE 18 Oct 1994 16 Dec 2009 Company Director British 0 - 237 (30.4%)
Resigned Martin John Dickin ROBERTS 27 Sep 1994 18 Oct 1994 Solicitor British 2 - 305 (15.6%)
Resigned Andrew Michael HOUGIE 27 Sep 1994 18 Oct 1994 Solicitor British 0 - 82 (25.0%)
Number of active directors: 5
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

Name
 
HSBC LIFE (UK) LIMITED (00088695) - Active
HSBC TRUST COMPANY (UK) LIMITED (00106294) - Active
MONKS INVESTMENT TRUST PUBLIC LIMITED COMPANY(THE) (00236964) - Active
ABERDEEN ASSET FUND MANAGEMENT LIMITED (00406604) - Dissolved
HSBC PRIVATE BANK (UK) LIMITED (00499482) - Active
ABRDN ALTERNATIVE INVESTMENTS LIMITED (00794936) - Active
SAUNDERSON HOUSE LIMITED (00940473) - Active
HSBC GLOBAL ASSET MANAGEMENT LIMITED (01615598) - Active
ABRDN INVESTMENTS GROUP LIMITED (01709014) - Active
HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED (01917956) - Active
EVELYN PARTNERS FUND SOLUTIONS LIMITED (01934644) - Active
MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED (02253009) - Active
SP MANWEB PLC (02366937) - Active
MARKS AND SPENCER SAVINGS AND INVESTMENTS LIMITED (02588424) - Active
FIDELITY SPECIAL VALUES PLC (02972628) - Active
PERSONAL INVESTMENT MANAGEMENT AND FINANCIAL ADVICE ASSOCIATION (02991400) - Active
JPMORGAN ASIA GROWTH & INCOME PLC (03374850) - Active
SINOPIA ASSET MANAGEMENT (UK) LIMITED (03492595) - Dissolved
ABRDN JAPAN INVESTMENT TRUST PLC (03582911) - Liquidation
HALBIS CAPITAL MANAGEMENT (UK) LIMITED (04424650) - Dissolved
ABERDEEN MULTI-MANAGER LIMITED (05582499) - Dissolved
ABERDEEN ISAF NOMINEE LIMITED (06571254) - Dissolved
NIPPON ACTIVE VALUE FUND PLC (12275668) - Active
LIFE SCIENCE REIT PLC (13532483) - Active
HERDWICK CAPITAL LTD (14428938) - Active
PENSIONS MANAGEMENT (S.W.F.) LIMITED (NF001608) - Converted / Closed
SCOTTISH WIDOWS ANNUITIES LIMITED (NF003740) - Converted / Closed
SCOTTISH WIDOWS PLC (NF003742) - Converted / Closed
ALLIANCE TRUST PLC (SC001731) - Active
SCOTTISH FOOTBALL ASSOCIATION LIMITED (THE) (SC005453) - Active
PENSIONS MANAGEMENT (S.W.F.) LIMITED (SC045361) - Active
BAILLIE GIFFORD & CO LIMITED (SC069524) - Active
ABERDEEN INVESTMENT SOLUTIONS LIMITED (SC106723) - Liquidation
SP DISTRIBUTION PLC (SC189125) - Active
SP TRANSMISSION PLC (SC189126) - Active
SCOTTISH WIDOWS SERVICES LIMITED (SC189975) - Active
SCOTTISH WIDOWS GROUP LIMITED (SC199547) - Active
SCOTTISH WIDOWS FINANCIAL SERVICES HOLDINGS (SC199548) - Active
SW FUNDING PLC (SC199549) - Active
SCOTTISH WIDOWS ANNUITIES LIMITED (SC199550) - Active
MALCOLM PROPERTIES (HOLDINGS) LIMITED (SC283167) - Active
THE MALCOLM GROUP LIMITED (SC283168) - Active
PIP INFRASTRUCTURE MANAGERS LIMITED (SC327270) - Active
SCOTTISH POWER ENERGY NETWORKS HOLDINGS LIMITED (SC389555) - Active
BEATSON CANCER CHARITY (SC461242) - Active
AMMG CONSULTING LTD (SC636557) - Active

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)
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