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CHELVERTON UK DIVIDEND TRUST PLC
HAMILTON CENTRE, RODNEY WAY, CHELMSFORD, CM1 3BYPrevious name: CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC (changed on 15-Jun-2018)
Previous name: SMALL COMPANIES DIVIDEND TRUST PLC (changed on 01-Aug-2016)
Company Number: 03749536
Incorporation date: 06-Apr-1999
Status: Active
Entity type: Public Limited Company
SIC codes:
64301 Activities of investment trusts
SUMMARY
This company is 25 years old and is currently active. The company has positive equity (net assets) of GBP 26 million which has decreased from the previous year's figure of GBP 44.7 million. The latest reported revenue figure is GBP 2.4 million which is down -30% on the previous year. The company has 3 active officers (directors or partners) who are or were officers of 17 other companies, 5 (29.4%) 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-Oct-2024Accounts Filed: GROUP (30-Apr-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Apr-2020 | GBP | 2,414,000 | 607,000 | 38,000 | 1,971,000 | ||
30-Apr-2019 | GBP | 3,221,000 | 1,000 | 1,000 | 2,793,000 | ||
30-Apr-2018 | GBP | 2,526,000 | 630,000 | 1,000 | 2,095,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Apr-2020 | GBP | 1,266,000 | 1,452,000 | 104,000 | 5,213,000 | 17,517,000 | 3,448,000 | 26,034,000 | |
30-Apr-2019 | GBP | 1,690,000 | 2,137,000 | 2,078,000 | 5,213,000 | 17,517,000 | 4,000,000 | 44,659,000 | |
30-Apr-2018 | GBP | 111,000 | 974,000 | 192,000 | 5,188,000 | 17,301,000 | 3,215,000 | 51,794,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Apr-2019 | GBP | 0.48% | 241,000 | 50,012,320 | 50,253,320 | 49,232,320 |
** 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 | MAITLAND ADMINISTRATION SERVICES LIMITED | 01 Jan 2015 | 29 Mar 2024 | 9 - 24 | ||
Resigned | CAPITA SINCLAIR HENDERSON LIMITED | 22 Apr 1999 | 31 Dec 2014 | 6 - 63 | ||
Resigned | CLP COMPANY SECRETARIAL LIMITED | 06 Apr 1999 | 22 Apr 1999 | 0 - 60 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Denise Josephine HADGILL | 01 May 2022 | Director | British | 4 - 0 | 1 (25.0%) | |
Active | Andrew Keith WATKINS | 06 Sep 2018 | Company Director | British | 6 - 6 | 3 (25.0%) | |
Active | Howard Vivian Peter MYLES | 15 Mar 2011 | Director | British | 2 - 5 | 2 (28.6%) | |
Resigned | Norman Stewart Hughson, The Rt Hon Lord Lamont Of Lerwick LAMONT | 27 Feb 2006 | 08 Sep 2022 | Company Director | British | 4 - 15 | 6 (31.6%) |
Resigned | William Alexander VAN HEESEWIJK | 01 Dec 2005 | 30 Apr 2022 | Investment Trust Management | Brazilian | 0 - 6 | 3 (50.0%) |
Resigned | William Alexander VAN HEESEWIJK | 28 Nov 2000 | 01 Dec 2004 | Investment Trust Management | Brazillian | 0 - 1 | 0 (0.0%) |
Resigned | David HARRIS | 30 May 2000 | 06 Sep 2018 | Director | British | 2 - 15 | 5 (29.4%) |
Resigned | John Edward CHAPPELL | 22 Apr 1999 | 27 Sep 2007 | Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Nicholas John Stephen RANDALL | 22 Apr 1999 | 14 Aug 2002 | Executive Chairman | British | 8 - 22 | 15 (50.0%) |
Resigned | Bryan Norman LENYGON | 06 Apr 1999 | 25 Nov 2010 | Director | British | 0 - 9 | 3 (33.3%) |
Resigned | Anthony Arthur REID | 06 Apr 1999 | 24 Feb 2005 | Investment Consultant | British | 0 - 20 | 10 (50.0%) |
Average tenure of active directors: 6.8 years
Average tenure of resigned directors: 10.6 years
Average active director Dissolution Rate: 26.2%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
CHELVERTON UK DIVIDEND 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 |
---|---|---|---|---|
CHELVERTON UK DIVIDEND TRUST PLC | 1.2% | 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 | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 1.8% | 3.8% | 7.0% | 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 | |
---|---|---|---|---|---|
CHELVERTON UK DIVIDEND TRUST PLC | 31,460,000 | ||||
Closed End Investments ( 209 companies) |
118,782,930,000 | 118,858,825,720 | 11.0 (median) |
10.6 (median) |
0.7 (median) |