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FIDELITY CHINA SPECIAL SITUATIONS PLC
BEECH GATE MILLFIELD LANE, LOWER KINGSWOOD, TADWORTH, SURREY, KT20 6RPCompany Number: 07133583
Incorporation date: 22-Jan-2010
Status: Active
Entity type: Public Limited Company
SIC codes:
64301 Activities of investment trusts
SUMMARY
This company is 14.2 years old and is currently active. The company has positive equity (net assets) of GBP 1.3 billion which has decreased from the previous year's figure of GBP 1.4 billion. The latest reported revenue figure is GBP 33 million which is up 10% on previous year's figure of GBP 30.9 million. The company has 6 active officers (directors or partners) who are or were officers of 39 other companies, 7 (17.9%) 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: 30-Sep-2024Accounts Filed: FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 33,016,000 | 3,590,000 | -488,000 | |||
31-Mar-2019 | GBP | 30,910,000 | 3,490,000 | -688,000 | |||
31-Mar-2018 | GBP | 29,000,000 | 2,161,000 | 23,822,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 38,523,000 | 118,577,000 | 55,038,000 | 5,713,000 | 211,569,000 | 37,237,000 | 1,273,047,000 | |
31-Mar-2019 | GBP | 86,963,000 | 188,386,000 | 209,959,000 | 5,713,000 | 211,569,000 | 33,660,000 | 1,401,588,000 | |
31-Mar-2018 | GBP | 80,439,000 | 158,918,000 | 44,895,000 | 5,713,000 | 211,569,000 | 30,619,000 | 1,502,866,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | FIL INVESTMENTS INTERNATIONAL | 04 Feb 2010 | 28 Mar 2024 | 1 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Gordon Robert Halyburton ORR | 01 Jan 2023 | Director | British | 1 - 2 | 0 (0.0%) | |
Active | Edward TSE | 24 Nov 2022 | Director | Chinese | 1 - 0 | 0 (0.0%) | |
Active | Georgina Rosemary Jane FIELD | 01 Jul 2022 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Alastair Charles BRUCE | 01 Jul 2021 | Company Director | British | 8 - 2 | 0 (0.0%) | |
Active | Vanessa Jane DONEGAN | 01 Sep 2020 | Director | British | 7 - 2 | 1 (11.1%) | |
Resigned | Linda, Dr YUEH | 01 Jun 2019 | 31 Dec 2022 | Economist | British | 4 - 5 | 0 (0.0%) |
Active | Michael Warren BALFOUR | 01 Oct 2018 | Director | Scottish | 4 - 20 | 9 (37.5%) | |
Resigned | John Michael Frederic FORD | 22 Jul 2016 | 25 Jul 2018 | Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Hong WEI | 24 Mar 2016 | 31 Oct 2018 | Company Director | Chinese | 0 - 1 | 0 (0.0%) |
Resigned | Andrew David WELLS | 21 May 2012 | 22 Jul 2016 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Elisabeth Charlotte SCOTT | 01 Nov 2011 | 20 Jul 2021 | Director | British | 4 - 6 | 0 (0.0%) |
Resigned | Gary Paul John SHAUGHNESSY | 01 Mar 2011 | 27 Mar 2012 | Director | British | 0 - 28 | 7 (25.0%) |
Resigned | Peter John, The Honourable PLEYDELL-BOUVERIE | 04 Feb 2010 | 23 Jul 2020 | None | British | 1 - 5 | 0 (0.0%) |
Resigned | John Wynne OWEN | 04 Feb 2010 | 22 Jul 2016 | None | British | 0 - 1 | 0 (0.0%) |
Resigned | Nicholas James Douglas BULL | 04 Feb 2010 | 20 Jul 2022 | None | British | 7 - 15 | 7 (31.8%) |
Resigned | Douglas James NAISMITH | 04 Feb 2010 | 01 Mar 2011 | Investment | British | 0 - 5 | 0 (0.0%) |
Resigned | David John CAUSER | 04 Feb 2010 | 24 Jul 2019 | None | British | 0 - 21 | 6 (28.6%) |
Resigned | TRUSEC LIMITED | 22 Jan 2010 | 04 Feb 2010 | 8 - 1314 | 540 (40.8%) | ||
Resigned | Simon Mcneil EVERS | 22 Jan 2010 | 04 Feb 2010 | Solicitor | British | 0 - 2 | 0 (0.0%) |
Resigned | Nicole Frances MONIR | 22 Jan 2010 | 22 Jan 2010 | Chartered Secretary | British | 0 - 250 | 87 (34.8%) |
Resigned | TRUSEC LIMITED | 22 Jan 2010 | 04 Feb 2010 | 8 - 1314 | 540 (40.8%) |
Average tenure of active directors: 2.7 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 8.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
FIDELITY CHINA SPECIAL SITUATIONS 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 |
---|---|---|---|---|
FIDELITY CHINA SPECIAL SITUATIONS PLC | 0.9% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 1.5% | 6.7% | 18.5% | Medium |
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 1.7% | 4.0% | 5.9% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | 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 | |
---|---|---|---|---|---|
FIDELITY CHINA SPECIAL SITUATIONS PLC | 917,240,000 | ||||
Closed End Investments ( 209 companies) |
118,782,930,000 | 118,858,825,720 | 11.0 (median) |
10.6 (median) |
0.7 (median) |