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CALCULUS VCT PLC
12 CONDUIT STREET, LONDON,, W1S 2XHPrevious name: INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC (changed on 22-Oct-2015)
Company Number: 07142153
Incorporation date: 01-Feb-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 17.5 million which has increased from GBP 14 million in the previous year. The latest reported revenue figure is GBP 154 thousand which is up 70% on previous year's figure of GBP 91 thousand. Retained earnings is negative (GBP -1.3 million), 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 6 active officers (directors or partners) who are or were officers of 89 other companies, 14 (15.7%) 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 (28-Feb-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
29-Feb-2020 | GBP | 154,000 | |||||
28-Feb-2019 | GBP | 91,000 | |||||
28-Feb-2018 | GBP | 65,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
29-Feb-2020 | GBP | 249,000 | 10,323,000 | -1,266,000 | 17,453,000 | ||||
28-Feb-2019 | GBP | 184,000 | 5,584,000 | -1,115,000 | 13,971,000 | ||||
28-Feb-2018 | GBP | 116,000 | 298,000 | -936,000 | 10,130,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
29-Feb-2020 | GBP | 26.10% | 4,804,000 | 13,599,015 | 18,403,015 | 16,001,015 |
28-Feb-2019 | GBP | 36.96% | 5,354,000 | 9,133,294 | 14,487,294 | 11,810,294 |
** 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 | CALCULUS CAPITAL LIMITED | 01 Feb 2016 | 29 Mar 2024 | 1 - 1 | ||
Resigned | CAPITA SINCLAIR HENDERSON LIMITED | 22 Feb 2010 | 01 Feb 2016 | 6 - 63 | ||
Resigned | PHILSEC LIMITED | 01 Feb 2010 | 22 Feb 2010 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Hemant Kumar MARDIA | 22 Feb 2024 | Director | British | 4 - 13 | 2 (11.8%) | |
Active | Janine NICHOLLS | 03 Jul 2020 | Company Director | British | 3 - 30 | 6 (18.2%) | |
Active | Janice Elizabeth WARD | 01 Mar 2019 | Company Director | British | 11 - 18 | 5 (17.2%) | |
Active | Claire OLSEN | 03 Jan 2019 | Director | British | 2 - 0 | 0 (0.0%) | |
Resigned | Diane SEYMOUR-WILLIAMS | 13 Sep 2017 | 28 Feb 2019 | Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Kate CORNISH BOWDEN | 10 Feb 2011 | 03 Jul 2020 | None | British | 0 - 1 | 0 (0.0%) |
Resigned | Ian Robert WOHLMAN | 22 Feb 2010 | 30 Jun 2011 | Director | British | 0 - 26 | 7 (26.9%) |
Resigned | Christopher Paul James WIGHTMAN | 22 Feb 2010 | 10 Feb 2011 | Director | British | 0 - 22 | 15 (68.2%) |
Resigned | Philip Hilary SWATMAN | 22 Feb 2010 | 17 Jul 2012 | Director | British | 5 - 20 | 5 (20.0%) |
Resigned | Mark Gary RAYWARD | 22 Feb 2010 | 17 Jul 2012 | Director | British | 3 - 9 | 2 (16.7%) |
Resigned | Michael O'HIGGINS | 22 Feb 2010 | 04 Jul 2019 | None | Irish | 0 - 18 | 3 (16.7%) |
Resigned | Steven Guy MEEKS | 10 Feb 2010 | 31 Dec 2018 | None | United Kingdom | 2 - 8 | 3 (30.0%) |
Active | Arthur John GLENCROSS | 10 Feb 2010 | Venture Capitalist | British | 4 - 0 | 0 (0.0%) | |
Active | Arthur John GLENCROSS | 10 Feb 2010 | Venture Capitalist | British | 9 - 12 | 6 (28.6%) | |
Resigned | Daniel Robert JOHNSON | 01 Feb 2010 | 10 Feb 2010 | Solicitor | British | 3 - 6 | 3 (33.3%) |
Resigned | MEAUJO INCORPORATIONS LIMITED | 01 Feb 2010 | 10 Feb 2010 | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 7.1 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 12.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2021-05-27 | 2021-03-23 | 2020-06-30 | 2020-03-23 | 2019-11-24 | ||
CALCULUS VCT PLC | ORDINARY | 32,234 100% | 32,234 100% | 0 0% | 32,234 100% | 14,793 100% |
CALCULUS VCT PLC | AB ORDINARY | 0 0% | 0 0% | 15,558 100% | 0 0% | 0 0% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
CALCULUS 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 |
---|---|---|---|---|
CALCULUS VCT PLC | 0.9% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 1.5% | 6.7% | 18.5% | Medium |
Age | 0.4% | 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% | 2.1% | 5.6% | 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 | |
---|---|---|---|---|---|
CALCULUS VCT PLC | 38,060,000 | ||||
Closed End Investments ( 209 companies) |
118,782,930,000 | 118,858,825,720 | 11.0 (median) |
10.6 (median) |
0.7 (median) |