FIDELITY CHINA SPECIAL SITUATIONS PLC

BEECH GATE MILLFIELD LANE, LOWER KINGSWOOD, TADWORTH, SURREY, KT20 6RP

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 20 (0.0%)
Active Edward TSE 24 Nov 2022 Director Chinese 1 - 00 (0.0%)
Active Georgina Rosemary Jane FIELD 01 Jul 2022 Director British 1 - 00 (0.0%)
Active Alastair Charles BRUCE 01 Jul 2021 Company Director British 8 - 20 (0.0%)
Active Vanessa Jane DONEGAN 01 Sep 2020 Director British 7 - 21 (11.1%)
Resigned Linda, Dr YUEH 01 Jun 2019 31 Dec 2022 Economist British 4 - 50 (0.0%)
Active Michael Warren BALFOUR 01 Oct 2018 Director Scottish 4 - 209 (37.5%)
Resigned John Michael Frederic FORD 22 Jul 2016 25 Jul 2018 Director British 0 - 30 (0.0%)
Resigned Hong WEI 24 Mar 2016 31 Oct 2018 Company Director Chinese 0 - 10 (0.0%)
Resigned Andrew David WELLS 21 May 2012 22 Jul 2016 Director British 0 - 20 (0.0%)
Resigned Elisabeth Charlotte SCOTT 01 Nov 2011 20 Jul 2021 Director British 4 - 60 (0.0%)
Resigned Gary Paul John SHAUGHNESSY 01 Mar 2011 27 Mar 2012 Director British 0 - 287 (25.0%)
Resigned Peter John, The Honourable PLEYDELL-BOUVERIE 04 Feb 2010 23 Jul 2020 None British 1 - 50 (0.0%)
Resigned John Wynne OWEN 04 Feb 2010 22 Jul 2016 None British 0 - 10 (0.0%)
Resigned Nicholas James Douglas BULL 04 Feb 2010 20 Jul 2022 None British 7 - 157 (31.8%)
Resigned Douglas James NAISMITH 04 Feb 2010 01 Mar 2011 Investment British 0 - 50 (0.0%)
Resigned David John CAUSER 04 Feb 2010 24 Jul 2019 None British 0 - 216 (28.6%)
Resigned TRUSEC LIMITED 22 Jan 2010 04 Feb 2010 8 - 1314540 (40.8%)
Resigned Simon Mcneil EVERS 22 Jan 2010 04 Feb 2010 Solicitor British 0 - 20 (0.0%)
Resigned Nicole Frances MONIR 22 Jan 2010 22 Jan 2010 Chartered Secretary British 0 - 25087 (34.8%)
Resigned TRUSEC LIMITED 22 Jan 2010 04 Feb 2010 8 - 1314540 (40.8%)
Number of active directors: 6
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

Name
 
MANN + HUMMEL VOKES AIR TREATMENT HOLDINGS LIMITED (00160346) - Active
THREADNEEDLE ASSET MANAGEMENT LIMITED (00573204) - Active
ICG ENTERPRISE TRUST PLC (01571089) - Active
THOMAS MILLER INVESTMENT LTD. (02187502) - Active
THE STEVENAGE COMMUNITY TRUST (02546501) - Active
HERALD INVESTMENT MANAGEMENT LIMITED (02877061) - Active
JPMORGAN INDIAN INVESTMENT TRUST PLC (02915926) - Active
INVESCO ASIA TRUST PLC (03011768) - Active
PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC (03156676) - Liquidation
BARINGS EMERGING EMEA OPPORTUNITIES PLC (04560726) - Active
PHYNOVA GROUP LIMITED (05202283) - Active
HIML HOLDINGS LIMITED (05258514) - Active
WOLDINGHAM SCHOOL (06636665) - Active
CHILD'S I FOUNDATION (06674427) - Active
FIDELITY CHINA SPECIAL SITUATIONS PLC (07133583) - Active
SONDREL (HOLDINGS) PLC (07275279) - Active
CG WEALTH PLANNING LIMITED (08284862) - Active
PSYCHESOMA LTD (09403833) - Active
MINICOY INVESTMENTS LIMITED (09580650) - Active
MINICOY DEVELOPMENTS LIMITED (09580794) - Active
TPT RETIREMENT SOLUTIONS LIMITED (09639961) - Active
DONEGAN ASSOCIATES LTD (11934474) - Active
SCHRODER BSC SOCIAL IMPACT TRUST PLC (12902443) - Active
MINICOY INVESTMENTS (STEVENAGE) LIMITED (14175980) - Active
TPT INVESTMENT MANAGEMENT LIMITED (14527587) - Active
THOMAS MILLER INVESTMENT HOLDINGS LTD (FC030550) - Active
MURRAY INCOME TRUST PLC (SC012725) - Active
EDINBURGH FUND MANAGERS PLC (SC046848) - Active
EDINBURGH UNIT TRUST MANAGERS LIMITED (SC051269) - Active
THE EDINBURGH SECURITIES COMPANY LIMITED (SC090158) - Dissolved
GLASGOW INVESTMENT MANAGERS LIMITED (SC100167) - Liquidation
ABRDN SMALLER COMPANIES INCOME TRUST PLC (SC137448) - Liquidation
EDINBURGH FUND MANAGERS GROUP LIMITED (SC157875) - Active
DC INTERACT LIMITED (SC190690) - Dissolved
MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC (SC192761) - Active
GIM HOLDINGS LIMITED (SC194667) - Dissolved
SUTHERLAND HOLDINGS LIMITED (SC194668) - Dissolved
RIA CAPITAL MARKETS LIMITED (SC226461) - Active
TIMBERPOST LIMITED (SC277557) - Dissolved
THE HONOURABLE COMPANY OF EDINBURGH GOLFERS (MANAGEMENT) LIMITED (SC317067) - Active

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)
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