CHELVERTON UK DIVIDEND TRUST PLC

HAMILTON CENTRE, RODNEY WAY, CHELMSFORD, CM1 3BY

Previous 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-2024
Accounts 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
* 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 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 - 01 (25.0%)
Active Andrew Keith WATKINS 06 Sep 2018 Company Director British 6 - 63 (25.0%)
Active Howard Vivian Peter MYLES 15 Mar 2011 Director British 2 - 52 (28.6%)
Resigned Norman Stewart Hughson, The Rt Hon Lord Lamont Of Lerwick LAMONT 27 Feb 2006 08 Sep 2022 Company Director British 4 - 156 (31.6%)
Resigned William Alexander VAN HEESEWIJK 01 Dec 2005 30 Apr 2022 Investment Trust Management Brazilian 0 - 63 (50.0%)
Resigned William Alexander VAN HEESEWIJK 28 Nov 2000 01 Dec 2004 Investment Trust Management Brazillian 0 - 10 (0.0%)
Resigned David HARRIS 30 May 2000 06 Sep 2018 Director British 2 - 155 (29.4%)
Resigned John Edward CHAPPELL 22 Apr 1999 27 Sep 2007 Director British 0 - 41 (25.0%)
Resigned Nicholas John Stephen RANDALL 22 Apr 1999 14 Aug 2002 Executive Chairman British 8 - 2215 (50.0%)
Resigned Bryan Norman LENYGON 06 Apr 1999 25 Nov 2010 Director British 0 - 93 (33.3%)
Resigned Anthony Arthur REID 06 Apr 1999 24 Feb 2005 Investment Consultant British 0 - 2010 (50.0%)
Number of active directors: 3
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

Name
 
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC (01055384) - Active
JPMORGAN ASSET MANAGEMENT (UK) LIMITED (01161446) - Active
JUPITER ASSET MANAGEMENT LIMITED (02036243) - Active
CONSISTENT UNIT TRUST MANAGEMENT COMPANY LIMITED (02145528) - Active
J.P. MORGAN CORPORATE SERVICES LIMITED (02566991) - Dissolved
SAUNIERE LIMITED (02992408) - Liquidation
ITIT SECURITIES LIMITED (02995360) - Dissolved
PREMIER ASSET MANAGEMENT LIMITED (03104343) - Active
CHELVERTON UK DIVIDEND TRUST PLC (03749536) - Active
PRINCIPLE CAPITAL INVESTMENTS LIMITED (05580828) - Active
OCTANT CAPITAL GROUP LIMITED (06782530) - Dissolved
JPMORGAN BRAZIL INVESTMENT TRUST PLC (07141630) - Liquidation
CHELVERTON SMALL COMPANIES ZDP PLC (08142169) - Active
HENDERSON DIVERSIFIED INCOME TRUST PLC (10635799) - Liquidation
SDV 2025 ZDP PLC (11031268) - Active
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC (11356069) - Active
SMITHSON INVESTMENT TRUST PLC (11517636) - Active
CT UK HIGH INCOME TRUST PLC (SC314671) - Active

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)
Do you have a dispute with a business?
Make it public