AMATI AIM VCT PLC

8TH FLOOR, 100 BISHOPSGATE, LONDON, EC2N 4AG

Previous name: AMATI VCT 2 PLC (changed on 04-May-2018)
Previous name: VICTORY VCT PLC (changed on 09-Nov-2011)
Previous name: SINGER & FRIEDLANDER AIM 3 VCT PLC (changed on 16-Jun-2009)

Company Number: 04138683
Incorporation date: 10-Jan-2001
Status: Active
Entity type: Public Limited Company

SIC codes:
64301 Activities of investment trusts





SUMMARY

This company is 23.2 years old and is currently active. The company has positive equity (net assets) of GBP 146.3 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 767 thousand which is up 30% on previous year's figure of GBP 596 thousand. Retained earnings is negative (GBP -658 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 48 other companies, 21 (43.8%) 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-Jul-2024
Accounts Filed: FULL (31-Jan-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jan-2020 GBP 767,000
31-Jan-2019 GBP 596,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jan-2020 GBP 15,091,000 15,364,000 994,000 26,084,000 -658,000 146,324,000
31-Jan-2019 GBP 13,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Jan-2020 GBP inf% 26,071,000 -26,071,000 0 -20,581,000
* 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 LDC NOMINEE SECRETARY LIMITED 01 Feb 2022 29 Mar 2024 161 - 70
Resigned THE CITY PARTNERSHIP (UK) LIMITED 01 Apr 2010 01 Feb 2022 16 - 46
Resigned VOLUTION GROUP SERVICES LIMITED 11 Feb 2009 01 Apr 2010 0 - 2
Resigned INGER & FRIEDLANDER SECRETARIES LIMITED 10 Jan 2001 11 Feb 2009 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Fiona Elizabeth WOLLOCOMBE 10 Jun 2021 Director British 2 - 20 (0.0%)
Resigned Peter Anthony LAWRENCE 04 May 2018 16 Jun 2022 Director British 3 - 214 (16.7%)
Active Julia HENDERSON 04 May 2018 Director British 1 - 10 (0.0%)
Active Brian Buchanan SCOULER 04 May 2018 Director British 2 - 4422 (47.8%)
Resigned Susannah Elizabeth Mckean NICKLIN 04 May 2016 19 Sep 2022 Director British 5 - 73 (25.0%)
Resigned Christopher Anthony James MACDONALD 08 Nov 2011 31 Dec 2016 Company Director British 4 - 232 (7.4%)
Resigned Julian Ralph AVERY 08 Nov 2011 04 May 2018 Company Director Uk 0 - 4312 (27.9%)
Resigned Michael Sedley KILLINGLEY 22 Feb 2006 26 Jun 2019 Chartered Accountant British 0 - 175 (29.4%)
Resigned James Daryl HAMBRO 22 Feb 2006 08 Nov 2011 Director British 13 - 7840 (44.0%)
Resigned Dominic Marius Dennis Anthony WHEATLEY 01 Aug 2004 15 Sep 2009 Company Director British 3 - 297 (21.9%)
Resigned David Michael PAGE 01 Aug 2004 08 Nov 2011 Company Director British 7 - 5927 (40.9%)
Resigned Christopher John Leon MOORSOM 12 Jun 2003 23 Jun 2016 Stockbroker British 0 - 165 (31.3%)
Resigned John Michael EDELSON 12 Jan 2001 22 Feb 2006 Company Director British 11 - 5940 (57.1%)
Resigned David Alan LLOYD 12 Jan 2001 19 Mar 2004 Company Director British 3 - 6335 (53.0%)
Resigned Richard Oliver BERNAYS 12 Jan 2001 10 Mar 2003 Company Director British 7 - 4121 (43.8%)
Resigned Andrew Nicholas BANKS 10 Jan 2001 22 Feb 2006 Fund Manager British 0 - 21 (50.0%)
Resigned Mark Christopher ELLISDON 10 Jan 2001 27 Jun 2005 Fund Manager British 0 - 74 (57.1%)
Number of active directors: 3
Average tenure of active directors: 4.9 years
Average tenure of resigned directors: 6.2 years
Average active director Dissolution Rate: 15.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CHARTERHOUSE CAPITAL INVESTMENTS LIMITED (00616189) - Active
CHARTERHOUSE DEVELOPMENT CAPITAL LIMITED (00835289) - Active
FOUNTAINS LIMITED (02391409) - Dissolved
TRAVEL & GENERAL HOLDINGS LIMITED (02954924) - Dissolved
MEACHERS GROUP INVESTMENTS LIMITED (03121085) - Active
KINGS ARMS YARD VCT PLC (03139019) - Active
CLEE HILL PLANT HOLDINGS LIMITED (03270120) - Active
PYROGUARD UK LIMITED (03648124) - Active
FORWARD APPROACH LIMITED (03905403) - Dissolved
MAVEN INCOME AND GROWTH VCT PLC (03908220) - Active
AMATI AIM VCT PLC (04138683) - Active
OSS ENVIRONMENTAL HOLDINGS LIMITED (04187919) - Dissolved
DUNEDIN (SAPE GP) NOMINEES LIMITED (04638882) - Active
GARDNER GROUP LIMITED (04672639) - Active
C.G.I. GROUP LIMITED (05104641) - Active
NH ESCROW LIMITED (05305321) - Dissolved
ABI (UK) GROUP LIMITED (05322382) - Active
CONSTRUCTION TESTING SOLUTIONS GROUP HOLDINGS LIMITED (05340145) - Active
STEEPER HOLDINGS LIMITED (05571486) - Active
ABI (UK) GROUP EBT LIMITED (06007112) - Active
FERNAU LIMITED (06222427) - Dissolved
WRIGHT HEALTH GROUP LIMITED (SC007906) - Active
DUNEDIN CAPITAL PARTNERS LIMITED (SC082727) - Active
GARVALD COMMUNITY ENTERPRISES LIMITED (SC116934) - Dissolved
STRATHMORE HOTELS LIMITED (SC128215) - Active - Proposal to Strike off
RBS INVESTMENT LIMITED (SC129216) - Active
RBSM CAPITAL LIMITED (SC136296) - Liquidation
RBEF LIMITED (SC139616) - Liquidation
ROYAL BANK INVESTMENTS LIMITED (SC139617) - Active
ROBISON & DAVIDSON (HOLDINGS) LIMITED (SC142591) - In Administration/Administrative Receive
DUNEDIN CAPITAL HOLDINGS LIMITED (SC162341) - Dissolved
TOO DEMURE LIMITED (SC179907) - Active
RBDC ADMINISTRATOR LIMITED (SC189639) - Active
RBDC GENERAL PARTNER LIMITED (SC189640) - Dissolved
THOMSON BROTHERS LIMITED (SC190967) - Active - Proposal to Strike off
PARALLEL VENTURES NOMINEES NO.3 LIMITED (SC192986) - Dissolved
DUNEDIN CAPITAL GROUP LIMITED (SC196780) - Dissolved
GOALS SOCCER CENTRES PLC (SC202545) - In Administration
ROYAL BANK VENTURES INVESTMENTS LIMITED (SC205870) - Active
ROYAL BANK VENTURES LIMITED (SC205871) - Liquidation
LETTS FILOFAX GROUP LIMITED (SC206359) - Active
AIM GROUP HOLDINGS LIMITED (SC219284) - Liquidation
THOMSON SEVEN LIMITED (SC245922) - Dissolved
ARTEMIS VCT PLC (SC270952) - Active
AMATI VCT PLC (SC278722) - Active
DUNEDIN CAPITAL PARTNERS (GP II) LIMITED (SC296515) - Active
DUNEDIN ENTERPRISE LIMITED (SC390360) - Dissolved
TENTEL LIMITED (SC452994) - In Administration
TAG TRAVEL UK LIMITED (SC527291) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2020-07-232019-07-23
AMATI AIM VCT PLCORDINARY2,166,667
100%
2,166,667
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

AMATI AIM VCT 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
AMATI AIM VCT PLC 0.9% 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 0.6% 2.2% 6.7% 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
AMATI AIM VCT PLC 130,490,000 20.9
Closed End Investments
( 209 companies)
118,782,930,000 118,858,825,720 11.0
(median)
10.6
(median)
0.7
(median)
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