CALCULUS VCT PLC

12 CONDUIT STREET, LONDON,, W1S 2XH

Previous 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-2024
Accounts 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
* 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 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 - 132 (11.8%)
Active Janine NICHOLLS 03 Jul 2020 Company Director British 3 - 306 (18.2%)
Active Janice Elizabeth WARD 01 Mar 2019 Company Director British 11 - 185 (17.2%)
Active Claire OLSEN 03 Jan 2019 Director British 2 - 00 (0.0%)
Resigned Diane SEYMOUR-WILLIAMS 13 Sep 2017 28 Feb 2019 Director British 0 - 21 (50.0%)
Resigned Kate CORNISH BOWDEN 10 Feb 2011 03 Jul 2020 None British 0 - 10 (0.0%)
Resigned Ian Robert WOHLMAN 22 Feb 2010 30 Jun 2011 Director British 0 - 267 (26.9%)
Resigned Christopher Paul James WIGHTMAN 22 Feb 2010 10 Feb 2011 Director British 0 - 2215 (68.2%)
Resigned Philip Hilary SWATMAN 22 Feb 2010 17 Jul 2012 Director British 5 - 205 (20.0%)
Resigned Mark Gary RAYWARD 22 Feb 2010 17 Jul 2012 Director British 3 - 92 (16.7%)
Resigned Michael O'HIGGINS 22 Feb 2010 04 Jul 2019 None Irish 0 - 183 (16.7%)
Resigned Steven Guy MEEKS 10 Feb 2010 31 Dec 2018 None United Kingdom 2 - 83 (30.0%)
Active Arthur John GLENCROSS 10 Feb 2010 Venture Capitalist British 4 - 00 (0.0%)
Active Arthur John GLENCROSS 10 Feb 2010 Venture Capitalist British 9 - 126 (28.6%)
Resigned Daniel Robert JOHNSON 01 Feb 2010 10 Feb 2010 Solicitor British 3 - 63 (33.3%)
Resigned MEAUJO INCORPORATIONS LIMITED 01 Feb 2010 10 Feb 2010 0 - 10 (0.0%)
Number of active directors: 6
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

Name
 
HAMPSHIRE CHAMBER OF COMMERCE (00009806) - Active
MILLERS OILS LIMITED (00137671) - Active
DASIC MARINE LIMITED (00914692) - Active
RUDDING DOWER MANAGEMENT LIMITED (01150498) - Active
FILTRONIC WIRELESS LTD (01360332) - Active
ICG ENTERPRISE TRUST PLC (01571089) - Active
TELEDYNE DEFENCE LIMITED (01659830) - Dissolved
MECHADYNE INTERNATIONAL LIMITED (01834088) - Active
THE EIS ASSOCIATION LIMITED (02480430) - Active
THE NATIONAL YOUTH BALLET OF GREAT BRITAIN (02557811) - Active
FILTRONIC COMTEK (UK) LIMITED (02700306) - Active
ISOTEK LIMITED (02919177) - Active
RFMD (UK) LIMITED (02927965) - Active
ANTECH LIMITED (02962739) - Active
CORROTHERM INTERNATIONAL LTD (03143112) - Active
MCD VENTURES LIMITED (03180164) - Liquidation
TELEDYNE PROPERTIES LIMITED (03183532) - Dissolved
ISOTEK (HOLDINGS) LIMITED (03398090) - Active
FILTRONIC BROADBAND LIMITED (03398105) - Active
BIOREGIONAL MINIMILLS (UK) LIMITED (03447028) - Active
CHEPSTOW PLACE LIMITED (03487328) - Dissolved
ENERGY AND UTILITY SKILLS LIMITED (03812163) - Active
CALCULUS CAPITAL LIMITED (03861194) - Active
EQUITY HOLDINGS LIMITED (03917268) - Active
HERMES UOB CAPITAL MANAGEMENT LIMITED (04021012) - Dissolved
CALCULUS ASSET MANAGEMENT LIMITED (04242434) - Active
MCDONALD GLENCROSS LIMITED (04321288) - Active
CALCULUS CAPITAL PARTNERS LIMITED (04321292) - Active
CALCULUS NOMINEES LIMITED (04327065) - Active
HEMBUILD GROUP LIMITED (04584196) - In Administration/Administrative Receive
MOBILE ONBOARD LIMITED (04633601) - Liquidation
ECO-SOLIDS INTERNATIONAL LIMITED (04722077) - Dissolved
NORTHERN CONSORTIUM UK LIMITED (04842064) - Active
HAMPSHIRE CHAMBERS OF COMMERCE (04980730) - Active
NEPTUNE-CALCULUS INCOME AND GROWTH VCT PLC (05300876) - Liquidation
HARDIDE PLC (05344714) - Active
FILTRONIC HOLDINGS UK LIMITED (05920312) - Active
RED PENGUIN ASSOCIATES LTD (06430404) - Active
CALCULUS HOLDINGS LIMITED (06544557) - Active
HPE GP LIMITED (06636681) - Active
DATA MEDIA SYSTEMS UK LIMITED (06823404) - Dissolved
BLU WIRELESS TECHNOLOGY LIMITED (06855929) - Active
CALCULUS ADVISORY LIMITED (06888387) - Active
TERRAIN ENERGY LIMITED (07004014) - Active
CALCULUS VCT PLC (07142153) - Active
THE BLUE LAMP TRUST (07267846) - Active
SOUTHAMPTON 2025 TRUST (07344461) - Active
HERMES GPE FOUNDER PARTNER LTD (07506653) - Active
A SHADE GREENER (F2) LTD (07530102) - Active
SOLENT LOCAL ENTERPRISE PARTNERSHIP LIMITED (07569938) - Active
HGPE CAPITAL LIMITED (07712604) - Active
HGPE CO 1 LIMITED (07717746) - Dissolved
GPE PARTNER LIMITED (07717749) - Active
HGPE CO 2 LIMITED (07735891) - Dissolved
RAINDOG FILMS LIMITED (07954511) - Active
HGPE ASG FINANCE LIMITED (08025555) - Active
HGPE ASG LIMITED (08025996) - Active
THE ALCHEMY CIRCLE LTD (08185204) - Active
HGPE ASG ASSETCO LIMITED (08393152) - Active
HGPE BRAES OF DOUNE MEZZCO LIMITED (08549973) - Liquidation
HGPE BRAES OF DOUNE HOLDCO LIMITED (08549978) - Liquidation
JJHL AND CO LIMITED (08813013) - Active
SBJBC UK (09015713) - Active
IDEX BIOMETRICS UK LTD (09193617) - Active
LEAF MANAGEMENT SERVICES LIMITED (09194189) - Active
IRIS TOPCO (UK) LIMITED (10224238) - Active
BLU WIRELESS TECHNOLOGY (EBT) LIMITED (10948757) - Active
RIFF RAFF ENTERTAINMENT LIMITED (10956747) - Active
SEVENOAKS HOCKEY CLUB LTD (11438595) - Active
CIL UK HOLDINGS LIMITED (11750198) - Active
RED PENGUIN MARINE LTD (11798646) - Active
SAFFRON MIDCO 1 LIMITED (11825161) - Active
SAFFRON MIDCO 2 LIMITED (11825484) - Active
SAFFRON BIDCO LIMITED (11825536) - Active
SNOWBALL IMPACT MANAGEMENT LIMITED (12487802) - Active
HOME TEAM CONTENT LTD (12551108) - Active
BROUHAHA ENTERTAINMENT LIMITED (13217602) - Active
OPTOMA HOLDING LIMITED (13489847) - Active
PLYMOUTH AND SOUTH DEVON FREEPORT LIMITED (14109106) - Active
HEADLIGHT TECHNOLOGY PARTNERS LIMITED (14223353) - Active
HERMES UOB GENERAL PARTNER LIMITED (SC211181) - Dissolved
HERMES UOB SLP GENERAL PARTNER LIMITED (SC211182) - Active
GENERAL PARTNER NO.1 LIMITED (SC251895) - Active
GENERAL PARTNER NO.2 LIMITED (SC251899) - Active
GPE III GP LIMITED (SC288717) - Active
GPE III IP LIMITED (SC288718) - Active
HPE SCOTLAND GP LIMITED (SC313153) - Active
HPE ENVIRONMENTAL INNOVATION GP LIMITED (SC371182) - Active
HERMES GPE 2011-2013 GP LTD (SC392261) - Active
HERMES GPE FOUNDER PARTNER 2 LIMITED (SC406469) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2021-05-272021-03-232020-06-302020-03-232019-11-24
CALCULUS VCT PLCORDINARY32,234
100%
32,234
100%
0
0%
32,234
100%
14,793
100%
CALCULUS VCT PLCAB ORDINARY0
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)
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