FIDELITY ASIAN VALUES PLC

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

Company Number: 03183919
Incorporation date: 02-Apr-1996
Status: Active
Entity type: Public Limited Company

SIC codes:
64301 Activities of investment trusts





SUMMARY

This company is 28.2 years old and is currently active. The company has positive equity (net assets) of GBP 269.4 million which has decreased from the previous year's figure of GBP 323 million. The latest reported revenue figure is GBP 10.6 million which is down -10% on the previous year. The company has 5 active officers (directors or partners) who are or were officers of 22 other companies, 8 (36.4%) 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: 31-Jan-2025
Accounts Filed: FULL (31-Jul-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jul-2020 GBP 10,602,000 686,000
31-Jul-2019 GBP 11,481,000 678,000
31-Jul-2018 GBP 8,747 779


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jul-2020 GBP 21,262,000 31,562,000 18,895,000 50,501,000 9,778,000 269,400,000
31-Jul-2019 GBP 5,796,000 13,563,000 18,058,000 38,073,000 9,737,000 322,999,000
31-Jul-2018 GBP 11,468 17,667 17,167 24,316 6,005 287,974

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Jul-2020 GBP 4.43% 13,265,000 286,188,017 299,453,017 279,291,517
31-Jul-2019 GBP 99.90% 56,089,517 53,373 56,142,890 25,194,397
* 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 03 Apr 1996 21 Jun 2024 4 - 2
Resigned Brian Patrick O'GORMAN 02 Apr 1996 03 Apr 1996 British 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Hussein BARMA 24 Nov 2022 Non-Executive Director British 5 - 99 (64.3%)
Active Sally Helen Hunt MACDONALD 01 Jan 2022 Company Director English 3 - 21 (20.0%)
Active Matthew SUTHERLAND 01 Jan 2022 Company Director British 1 - 00 (0.0%)
Active Susan Clare BRADY 01 Aug 2019 Retired British 2 - 30 (0.0%)
Resigned Timothy SCHOLEFIELD 30 Sep 2015 03 Dec 2021 Director British 3 - 30 (0.0%)
Active Michael Sturrock WARREN 29 Sep 2014 Investment Professional British 1 - 20 (0.0%)
Resigned Grahame STOTT 24 Sep 2013 24 Nov 2022 Actuary British 0 - 10 (0.0%)
Resigned Katherine Blanche Mary BOLSOVER 01 Jan 2010 29 Nov 2023 Retired British 0 - 10 (0.0%)
Resigned Philip David SMILEY 01 Jan 2010 30 Apr 2020 Company Director British 0 - 10 (0.0%)
Resigned Christopher William KNIGHT 09 Feb 2005 30 Nov 2015 Company Director British 1 - 61 (14.3%)
Resigned Kathryn Ann MATTHEWS 09 Feb 2005 29 Nov 2013 Director British 2 - 101 (8.3%)
Resigned Hugh Westrope BOLLAND 11 Mar 2004 09 Dec 2014 Company Director British 1 - 153 (18.8%)
Resigned Roger HULETT 21 Jul 2000 13 Nov 2003 Consultant British 0 - 53 (60.0%)
Resigned Simon Mark HASLAM 10 Mar 1999 09 Feb 2005 Company Director British 0 - 5722 (38.6%)
Resigned Robin John Taylor, Sir MCLAREN 10 Sep 1997 07 Dec 2009 Company Director British 0 - 62 (33.3%)
Resigned Victor, The Honourable Sir GARLAND 11 Apr 1996 03 Jun 2010 Company Director Australian 0 - 177 (41.2%)
Resigned David Hugh FITZWILLIAM-LAY 11 Apr 1996 28 Nov 2002 Company Director British 0 - 113 (27.3%)
Resigned Hugh Francis John DAVIES 03 Apr 1996 01 Jan 1998 Consultant British 0 - 21 (50.0%)
Resigned Martin Paul CAMBRIDGE 03 Apr 1996 10 Mar 1999 Company Director British 0 - 5417 (31.5%)
Resigned John Alston MORRELL 03 Apr 1996 20 Nov 2000 Consultant British 0 - 3415 (44.1%)
Resigned Richard James Nigel, The Hon CRIPPS 02 Apr 1996 03 Apr 1996 Solicitor British 0 - 255 (20.0%)
Resigned Brian Patrick O'GORMAN 02 Apr 1996 03 Apr 1996 Solicitor British 0 - 20 (0.0%)
Number of active directors: 5
Average tenure of active directors: 4.2 years
Average tenure of resigned directors: 7.2 years
Average active director Dissolution Rate: 16.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
JPMORGAN JAPANESE INVESTMENT TRUST PLC (00223583) - Active
CREDIT SUISSE SECURITIES (EUROPE) LIMITED (00891554) - Active
CARLTON HILL MANAGEMENT (NO. 70) COMPANY LIMITED (01356784) - Active
EVELYN PARTNERS FUND SOLUTIONS LIMITED (01934644) - Active
CREDIT SUISSE INTERNATIONAL (02500199) - Active
FIDELITY ASIAN VALUES PLC (03183919) - Active
ANTOFAGASTA METALS LIMITED (03841790) - Dissolved
ANTOFAGASTA NICKEL LIMITED (03841798) - Dissolved
ANTOFAGASTA (CHILI) AND BOLIVIA RAILWAY COMPANY LIMITED (03841805) - Dissolved
ANTOFAGASTA HOLDINGS LIMITED (03841811) - Dissolved
ANTOFAGASTA MINERALS LIMITED (03841815) - Dissolved
ANTOFAGASTA GOLD LIMITED (03841832) - Dissolved
ANTOFAGASTA COPPER LIMITED (03841835) - Dissolved
ANTOFAGASTA MINING LIMITED (03841924) - Dissolved
OXFORD ISLAMIC FINANCE LIMITED (04980174) - Active
ALQUITY INVESTMENT MANAGEMENT LIMITED (06020476) - Active
ATALAYA MINASDERIOTINTO PROJECT (UK) LIMITED (06694806) - Active
ANTOFAGASTA SERVICES LIMITED (06733039) - Dissolved
THE RCN FOUNDATION (07026001) - Active
ALQUITY UK LIMITED (07992381) - Active
THE GOLDEN CHARTER TRUST LIMITED (09392629) - Active
ATALAYA TOURO (UK) LIMITED (10664230) - Active
CREDIT SUISSE SERVICES AG (FC034095) - Active

SHAREHOLDERS (BETA)

No shareholder data available
This is a Public Limited Company therefore the list of shareholders is not publicly available.

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

FIDELITY ASIAN 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 ASIAN VALUES PLC 0.9% 4.2% 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% 7.2% 9.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2024-05-31


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
FIDELITY ASIAN VALUES PLC 371,850,000 126,208,000 27.3 1,034.3 -299.2
Closed End Investments
( 203 companies)
122,485,310,000 122,561,205,720 13.3
(median)
12.7
(median)
N/A
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