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 29.1 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 25 other companies, 8 (32.0%) 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: 31-Jan-2026
Accounts Filed: FULL (31-Jul-2024)

P&L Financials:

Year end	Currency	Revenue	Interest Paid
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	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	22 Apr 2025			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	Lucy Adelia De Poulton COSTA DUARTE	01 Jun 2024		Investor Relations	British	2 - 0	0 (0.0%)
Active	Hussein BARMA	24 Nov 2022		Non-Executive Director	British	5 - 9	9 (64.3%)
Active	Sally Helen Hunt MACDONALD	01 Jan 2022		Company Director	English	3 - 2	1 (20.0%)
Active	Matthew SUTHERLAND	01 Jan 2022		Company Director	British	1 - 0	0 (0.0%)
Active	Susan Clare BRADY	01 Aug 2019		Retired	British	6 - 3	0 (0.0%)
Resigned	Timothy SCHOLEFIELD	30 Sep 2015	03 Dec 2021	Director	British	3 - 3	0 (0.0%)
Resigned	Michael Sturrock WARREN	29 Sep 2014	21 Nov 2024	Investment Professional	British	0 - 3	0 (0.0%)
Resigned	Grahame STOTT	24 Sep 2013	24 Nov 2022	Actuary	British	0 - 1	0 (0.0%)
Resigned	Katherine Blanche Mary BOLSOVER	01 Jan 2010	29 Nov 2023	Retired	British	0 - 1	0 (0.0%)
Resigned	Philip David SMILEY	01 Jan 2010	30 Apr 2020	Company Director	British	0 - 1	0 (0.0%)
Resigned	Kathryn Ann MATTHEWS	09 Feb 2005	29 Nov 2013	Director	British	2 - 10	1 (8.3%)
Resigned	Christopher William KNIGHT	09 Feb 2005	30 Nov 2015	Company Director	British	1 - 6	1 (14.3%)
Resigned	Hugh Westrope BOLLAND	11 Mar 2004	09 Dec 2014	Company Director	British	1 - 15	3 (18.8%)
Resigned	Roger HULETT	21 Jul 2000	13 Nov 2003	Consultant	British	0 - 5	3 (60.0%)
Resigned	Simon Mark HASLAM	10 Mar 1999	09 Feb 2005	Company Director	British	0 - 57	22 (38.6%)
Resigned	Robin John Taylor MCLAREN	10 Sep 1997	07 Dec 2009	Company Director	British	0 - 6	2 (33.3%)
Resigned	Victor, The Honourable Sir GARLAND	11 Apr 1996	03 Jun 2010	Company Director	Australian	0 - 17	8 (47.1%)
Resigned	David Hugh FITZWILLIAM-LAY	11 Apr 1996	28 Nov 2002	Company Director	British	0 - 11	3 (27.3%)
Resigned	Hugh Francis John DAVIES	03 Apr 1996	01 Jan 1998	Consultant	British	0 - 2	1 (50.0%)
Resigned	Martin Paul CAMBRIDGE	03 Apr 1996	10 Mar 1999	Company Director	British	0 - 54	17 (31.5%)
Resigned	John Alston MORRELL	03 Apr 1996	20 Nov 2000	Consultant	British	0 - 34	17 (50.0%)
Resigned	Brian Patrick O'GORMAN	02 Apr 1996	03 Apr 1996	Solicitor	British	0 - 2	0 (0.0%)
Resigned	Richard James Nigel, The Hon CRIPPS	02 Apr 1996	03 Apr 1996	Solicitor	British	0 - 25	5 (20.0%)

Number of active directors: 5
Average tenure of active directors: 3.1 years
Average tenure of resigned directors: 7.3 years
Average active director Dissolution Rate: 16.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Lucy Adelia De Poulton COSTA DUARTE	Hussein BARMA	Sally Helen Hunt MACDONALD	Matthew SUTHERLAND	Susan Clare BRADY
JPMORGAN JAPANESE INVESTMENT TRUST PLC (00223583) - Active			✔
M & G GROUP LIMITED (00633480) - Active					✔
CREDIT SUISSE SECURITIES (EUROPE) LIMITED (00891554) - Active					✔
M&G INVESTMENT MANAGEMENT LIMITED (00936683) - Active					✔
CARLTON HILL MANAGEMENT (NO. 70) COMPANY LIMITED (01356784) - Active		✔
EVELYN PARTNERS FUND SOLUTIONS LIMITED (01934644) - Active			✔
M&G ALTERNATIVES INVESTMENT MANAGEMENT LIMITED (02059989) - 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		✔
ATALAYA MINASDERIOTINTO PROJECT (UK) LIMITED (06694806) - Active		✔
ANTOFAGASTA SERVICES LIMITED (06733039) - Dissolved		✔
THE RCN FOUNDATION (07026001) - Active			✔
THE GOLDEN CHARTER TRUST LIMITED (09392629) - Active					✔
ILLANREAGH CONSULTING LTD (09938334) - Active	✔
BELLEVUE HEALTHCARE TRUST PLC (10415235) - 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	C/O FRP ADVISORY TRADING LMITED SUITE 2B, 4TH FLOOR, MERIDIAN, UNION ROW, ABERDEEN, AB10 1SA	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 2025-03-31

	Market Cap GBP	Enterprise Value GBP	PE	EV/Revenue	EV/EBITDA
FIDELITY ASIAN VALUES PLC	339,724,000	182,523,000	27.3	975.7	-299.2
Closed End Investments ( 182 companies)	107,020,760,820	107,096,656,540	12.0 (median)	13.0 (median)	N/A