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BARONSMEAD SECOND VENTURE TRUST PLC
5 NEW STREET SQUARE, LONDON, EC4A 3TWPrevious name: BARONSMEAD VCT 3 PLC (changed on 14-Mar-2016)
Company Number: 04115341
Incorporation date: 22-Nov-2000
Status: Active
Entity type: Public Limited Company
SIC codes:
64301 Activities of investment trusts
SUMMARY
This company is 23.4 years old and is currently active. The company has positive equity (net assets) of GBP 182.3 million which has increased from GBP 175.4 million in the previous year. The latest reported revenue figure is GBP 4 million which is up 20% on previous year's figure of GBP 3.3 million. The company has 4 active officers (directors or partners) who are or were officers of 41 other companies, 12 (29.3%) 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-Mar-2025Accounts Filed: FULL (30-Sep-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2020 | GBP | 4,008,000 | 275,000 | 1,981,000 | |||
30-Sep-2019 | GBP | 3,258,000 | 41,000 | 1,443,000 | |||
03-Mar-2019 | GBP | 1,328,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2020 | GBP | 3,108,000 | 3,679,000 | 1,294,000 | 27,146,000 | 46,775,000 | 2,216,000 | 182,317,000 | |
30-Sep-2019 | GBP | 10,992,000 | 11,398,000 | 2,126,000 | 24,802,000 | 31,191,000 | 1,575,000 | 175,376,000 | |
03-Mar-2019 | GBP | 2,055,000 | 1,321,000 | 24,802,000 | 31,191,000 | 572,000 | 184,443,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Sep-2020 | GBP | 8.63% | 17,928,000 | 189,697,208 | 207,625,208 | 191,611,208 |
** 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 | GRESHAM HOUSE ASSET MANAGEMENT LIMITED | 30 Nov 2018 | 29 Mar 2024 | 7 - 0 | ||
Resigned | LIVINGBRIDGE VC LLP | 01 Jun 2014 | 30 Nov 2018 | 0 - 5 | ||
Resigned | ISIS EP LLP | 19 Apr 2010 | 01 Jun 2014 | 0 - 1 | ||
Resigned | Barry LAWSON | 09 Dec 2009 | 19 Apr 2010 | 0 - 1 | ||
Resigned | Paul Martin FORSTER | 15 Apr 2008 | 14 Dec 2009 | 0 - 74 | ||
Resigned | FRIENDS IVORY & SIME PLC | 09 Jan 2001 | 15 Apr 2008 | 11 - 140 | ||
Resigned | Simon Andrew ROWSON | 22 Nov 2000 | 09 Jan 2001 | 0 - 3 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Graham John MCDONALD | 16 Feb 2021 | Non-Executive Director | British | 2 - 23 | 8 (32.0%) | |
Active | Timothy Bahram Neville FARAZMAND | 01 May 2020 | Director | British | 6 - 10 | 4 (25.0%) | |
Active | Sarah Katinka FROMSON | 01 Oct 2019 | Director | British | 4 - 3 | 1 (14.3%) | |
Resigned | John DAVIES | 30 Nov 2016 | 27 Feb 2020 | Retired Investment Manager | British | 1 - 5 | 2 (33.3%) |
Resigned | Robert Richardson OWEN | 11 Mar 2016 | 13 Oct 2016 | Director | British | 0 - 7 | 2 (28.6%) |
Active | Malcolm GROAT | 11 Mar 2016 | Director | British | 1 - 1 | 1 (50.0%) | |
Resigned | Ian Jackson ORROCK | 21 Oct 2010 | 01 May 2020 | None | British | 3 - 40 | 25 (58.1%) |
Resigned | John Anthony Victor TOWNSEND | 04 Aug 2009 | 16 Feb 2021 | Investment Banker | British | 1 - 41 | 13 (31.0%) |
Resigned | Andrew Lumsdaine KARNEY | 09 Jan 2001 | 11 Mar 2016 | Director | British | 1 - 13 | 4 (28.6%) |
Resigned | Markham CANNON BROOKES | 09 Jan 2001 | 18 May 2010 | Director | British | 0 - 12 | 2 (16.7%) |
Resigned | Gillian NOTT | 09 Jan 2001 | 11 Mar 2016 | Director | British | 3 - 28 | 8 (25.8%) |
Resigned | Robert Richardson OWEN | 09 Jan 2001 | 28 Sep 2010 | Director | British | 0 - 7 | 2 (28.6%) |
Resigned | Annabelle SFEIR | 22 Nov 2000 | 09 Jan 2001 | Solicitor | British | 0 - 5 | 3 (60.0%) |
Resigned | THE COMPANY REGISTRATION AGENTS LIMITED | 22 Nov 2000 | 22 Nov 2000 | 1 - 998 | 473 (47.3%) | ||
Resigned | Andrew Scott MITCHELL | 22 Nov 2000 | 09 Jan 2001 | Solicitor | British | 0 - 18 | 12 (66.7%) |
Resigned | LUCIENE JAMES LIMITED | 22 Nov 2000 | 22 Nov 2000 | 0 - 1066 | 490 (46.0%) | ||
Resigned | LUCIENE JAMES LIMITED | 22 Nov 2000 | 22 Nov 2000 | 0 - 1066 | 490 (46.0%) |
Average tenure of active directors: 4.9 years
Average tenure of resigned directors: 5.7 years
Average active director Dissolution Rate: 30.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2020-06-06 | 2020-01-05 | 2019-10-14 | 2019-07-10 | 2019-01-05 | ||
BARONSMEAD SECOND VENTURE TRUST PLC | B ORDINARY | 12,919,449 76.6% | 7,468,841 78.3% | 0 0% | 21,511,782 92.1% | 7,468,841 78.3% |
BARONSMEAD SECOND VENTURE TRUST PLC | A ORDINARY | 3,535,078 21.0% | 2,065,500 21.7% | 0 0% | 1,838,249 7.87% | 2,065,500 21.7% |
BARONSMEAD SECOND VENTURE TRUST PLC | C ORDINARY | 411,400 2.44% | 0 0% | 0 0% | 0 0% | 0 0% |
BARONSMEAD SECOND VENTURE TRUST PLC | A2 ORDINARY | 0 0% | 0 0% | 4,910 100% | 0 0% | 0 0% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
BARONSMEAD SECOND VENTURE TRUST PLC
Controlled companies below
- 25-50%:H. DAYS HOLDINGS LIMITED (07881184 - UK) ceased
- Significant influence or control:INDEPENDENT WEALTH PLANNERS UK LIMITED (11687785 - UK) ceased
- >75%:KELSALL STEELE INVESTMENT SERVICES LIMITED (03393709 - UK) active
- >75%:IWP FINANCIAL PLANNING LIMITED (04138186 - UK) ceased
- >75%:LOMARSH LIMITED (04768681 - UK) active
- >75%:IWP AGL HOLDINGS LIMITED (12237852 - UK) ceased
- >75%:PROSPER INDEPENDENT FINANCIAL ADVISERS LTD (04728092 - UK) ceased
- Significant influence or control:IWP FINANCIAL PLANNING LIMITED (04138186 - UK) ceased
- Significant influence or control:IWP EDINBURGH LIMITED (13029230 - UK) ceased
- >75%:IWP AGL HOLDINGS LIMITED (12237852 - UK) ceased
- Significant influence or control:PROSPER INDEPENDENT FINANCIAL ADVISERS LTD (04728092 - UK) ceased
- Significant influence or control:IWP EAST MIDLANDS LIMITED (13193861 - UK) ceased
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 |
---|---|---|---|---|
BARONSMEAD SECOND VENTURE TRUST 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 | 0.7% | 4.4% | 10.6% | 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 | |
---|---|---|---|---|---|
BARONSMEAD SECOND VENTURE TRUST PLC | 201,360,000 | 25.6 | |||
Closed End Investments ( 209 companies) |
118,782,930,000 | 118,858,825,720 | 11.0 (median) |
10.6 (median) |
0.7 (median) |