PEMBROKE VCT PLC

3 CADOGAN GATE, LONDON, SW1X 0AS

Previous name: PEMBROKE VCT 2 PLC (changed on 28-Nov-2012)

Company Number: 08307631
Incorporation date: 26-Nov-2012
Status: Active
Entity type: Public Limited Company

SIC codes:
64301 Activities of investment trusts





SUMMARY

This company is 11.3 years old and is currently active. The company has positive equity (net assets) of GBP 117 thousand which has decreased from the previous year's figure of GBP 20.8 million. The latest reported revenue figure is GBP 898 which is down -100% on the previous year. The company has 5 active officers (directors or partners) who are or were officers of 101 other companies, 47 (46.5%) 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-Dec-2020 GBP 898
31-Mar-2020 GBP 1,397,789
31-Mar-2019 GBP 1,019,812 -68,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2020 GBP 5,947 7,615 326 1,034 85,486 876 117,016
31-Mar-2020 GBP -3,062,533 -3,049,260 66,111 180,999 1,610,193 303,428 20,790,624
31-Mar-2019 GBP -1,473,466 -1,473,466 48,483 180,976 1,607,024 390,534 25,023,232

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2020 GBP -17,404.74% -1,704,672 1,714,466 9,794 2,390,423
31-Mar-2020 GBP 0.01% 3,192 25,116,321 25,119,513 27,385,917
* 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 THE CITY PARTNERSHIP (UK) LIMITED 27 Nov 2012 29 Mar 2024 16 - 46
Resigned HK REGISTRARS LIMITED 26 Nov 2012 27 Nov 2012 0 - 19

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Louise Esther WOLFSON 01 Jan 2021 Lawyer New Zealander 1 - 00 (0.0%)
Active Mark Andrew STOKES 01 Jan 2021 Banker British 3 - 00 (0.0%)
Active David John TILL 28 Aug 2018 Senior Partner British 8 - 8647 (50.0%)
Active Laurence Charles Neil BLACKALL 27 Nov 2012 Company Director British 3 - 4120 (45.5%)
Active Jonathan Simon DJANOGLY 27 Nov 2012 Company Director British 1 - 00 (0.0%)
Resigned Peter Adam Daiches DUBENS 27 Nov 2012 28 Aug 2018 Company Director British 7 - 3210 (25.6%)
Resigned Michael Lionel HARRIS 26 Nov 2012 27 Nov 2012 Solicitor British 3 - 4222 (48.9%)
Resigned HK NOMINEES LIMITED 26 Nov 2012 27 Nov 2012 3 - 4022 (51.2%)
Number of active directors: 5
Average tenure of active directors: 7.0 years
Average tenure of resigned directors: 1.9 years
Average active director Dissolution Rate: 19.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
UNITED TRUST BANK LIMITED (00549690) - Active
CREATIVE TECHNOLOGY GROUP LIMITED (01788363) - Active
COMPULINK INFORMATION EXCHANGE LIMITED (01878902) - Active
KEARSLEY NOMINEES LIMITED (02046655) - Active
DUNCAN CLARK LIMITED (02081256) - Active
BPI 55 LIMITED (02096406) - Liquidation
TRICOR PLC (02709891) - Active - Proposal to Strike off
D.C. NOMINEES LIMITED (02729843) - Active
VIALTUS LIMITED (02911668) - Active
PIPEX COMMUNICATIONS SERVICES LIMITED (03059016) - Active
HOST EUROPE FIVE LIMITED (03099286) - Dissolved
HOMECALL (UK) LIMITED (03132601) - Dissolved
INTERNET SERVICES PROVIDERS ASSOCIATION (03155681) - Active
BGM 55 LIMITED (03166739) - Active
DAMOVO UK LIMITED (03174637) - Active
HOST EUROPE SIX LIMITED (03415963) - Dissolved
GX NETWORKS TWELVE LIMITED (03469222) - Dissolved
ALTERNATIVE NETWORKS LIMITED (03571046) - Active
GX NETWORKS UK LIMITED (03584619) - Active
DOUBLE DIGIT MEDIA MANAGEMENT LIMITED (03725479) - Active
HOST EUROPE TWO LIMITED (03756763) - Dissolved
HOST EUROPE FOUR LIMITED (03783811) - Dissolved
HOST EUROPE ONE LIMITED (03819738) - Dissolved
MAGIC MOMENTS INVESTMENTS LIMITED (03914119) - Dissolved
DAISY HOLDINGS LIMITED (03974683) - Active
PACKETEXCHANGE (METRO) LIMITED (04063075) - Dissolved
HOST EUROPE THREE LIMITED (04133327) - Dissolved
PALMER CAPITAL ASSOCIATES LIMITED (04240756) - Active
MANOIR HOTELS LIMITED (04263440) - Liquidation
OAKLEY CAPITAL (8TH FLOOR) LIMITED (04353846) - Active
TRANSIGENT LIMITED (04361903) - Dissolved
SUPANAMES LIMITED (04365792) - Active - Proposal to Strike off
BLACKWEIR INNS LIMITED (04622973) - Active
CIX HOLDINGS LIMITED (04781727) - Active
DAISY DATA SOLUTIONS LIMITED (04787104) - Active
WEBFUSION INTERNET SOLUTIONS LIMITED (04789731) - Active
WHITEWEIR INNS LIMITED (04791531) - Active
SPP (GENERAL PARTNER) LIMITED (04867229) - Active
COLOURWEIR INNS LIMITED (04878856) - Active
SHADEWEIR INNS LIMITED (04878870) - Active
AVESCO LIMITED (04982392) - Active
SPP WOMBWELL LIMITED (05036053) - Active
BOAT INTERNATIONAL HOLDINGS LIMITED (05116806) - Dissolved
CAPE HEIGHTS CLOTHING LTD (05202951) - Active
123-REG LIMITED (05306504) - Active
SPP RESIDENTIAL (GENERAL PARTNER) LIMITED (05416083) - Dissolved
FLORA PARK GENERAL PARTNER LIMITED (05729527) - Liquidation
FREEDOM4 LIMITED (05751878) - Active
TEMERAIRE CAPITAL LIMITED (05848141) - Active
LPEC LTD (06022383) - Active - Proposal to Strike off
FITZWILLIAM ASSET MANAGEMENT LIMITED (06236394) - Dissolved
HOST EUROPE HOLDINGS LTD (06448160) - Dissolved
HOST EUROPE CORPORATION LTD (06448185) - Dissolved
HOST EUROPE GROUP LTD (06448186) - Dissolved
KVH MEDIA GROUP LIMITED (06462774) - Active
HOST EUROPE NINE LIMITED (06524111) - Dissolved
HOST EUROPE LIMITED (06527428) - Liquidation
EXMSG LIMITED (06529850) - Liquidation
EXMS 11 LIMITED (06530795) - Dissolved
THE ASSOCIATION OF SHORT TERM LENDERS LIMITED (06532248) - Active
OAKLEY CAPITAL INTERESTS LIMITED (06543719) - Active
XWDP LIMITED (06701817) - Active
PRICING SOLUTIONS (UK) LIMITED (06710345) - Active - Proposal to Strike off
XDPN LIMITED (06729855) - Dissolved
OAKLEY CAPITAL 5TH FLOOR LIMITED (06761681) - Dissolved
WEBFUSION INTERNET LIMITED (06776672) - Dissolved
WEBFUSION LIMITED (06776709) - Dissolved
DONHOST LIMITED (06776761) - Dissolved
OAKLEY CAPITAL MANAGEMENT LIMITED (06864323) - Active
VIALTUS HOLDINGS LIMITED (06904951) - Active
HOST EUROPE SEVEN LIMITED (06905040) - Dissolved
PROFOUNDERS CAPITAL LIMITED (06959114) - Dissolved
FLEXIANT LIMITED (07081795) - Dissolved
PRINCIPIA INVESTMENT MANAGEMENT LIMITED (07094975) - Active
TEMPORARY NAME LIMITED (07098731) - Dissolved
EMPLANE LIMITED (07099819) - Active
FLEXIANT CORPORATION LIMITED (07102862) - Dissolved
SEND FOR HELP LIMITED (07142015) - Active
PALMER CAPITAL INTERESTS LIMITED (07191073) - Dissolved
OAKLEY ANTIQUES LIMITED (07199990) - Dissolved
HELIX HOLDCO LIMITED (07220754) - Dissolved
BGE 55 LIMITED (07225132) - Active
BF 55 LIMITED (07579484) - Active
BROADSTONE CORPORATE BENEFITS LIMITED (07978187) - Active
CG WEALTH PLANNING LIMITED (08284862) - Active
PEMBROKE VCT PLC (08307631) - Active
BROADSTONE FINANCIAL PLANNING LIMITED (08315889) - Dissolved
HYPERSONICA LIMITED (08470493) - Active
JANLEX ADVISERS CORPORATE MEMBER LIMITED (08593999) - Dissolved
STONEHILL FOUNDER SHARES CORPORATE MEMBER LIMITED (08594189) - Dissolved
6D UK LEASE LIMITED (08991512) - Active - Proposal to Strike off
HEIG (UK) LIMITED (09081991) - Active
KX COVENT GARDEN LIMITED (09259081) - Dissolved
DAMOCO HOLDCO LIMITED (09316946) - Active
DAMOCO MIDCO LIMITED (09317058) - Active
DAMOCO BIDCO LIMITED (09317188) - Active
HOULIHAN LOKEY UK LIMITED (09536762) - Active
KX CHELSEA LIMITED (09923009) - Active - Proposal to Strike off
CYBERTRENDS LIMITED (10049207) - Active
OCEAN FAMILY FOUNDATION (10628323) - Active
HOST EUROPE EIGHT LIMITED (SC115367) - Dissolved
BROADSTONE RISK & HEALTHCARE LIMITED (SC191020) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2021-03-132020-10-182020-10-122020-03-132019-10-18
PEMBROKE VCT PLCORDINARY B39,652
100%
0
0%
0
0%
28,012
100%
0
0%
PEMBROKE VCT PLCB ORDINARY0
0%
88,577
83.5%
0
0%
0
0%
88,577
83.5%
PEMBROKE VCT PLCC ORDINARY0
0%
17,473
16.5%
0
0%
0
0%
17,473
16.5%
PEMBROKE VCT PLCPREFERENCE0
0%
0
0%
16,979,038
99.9%
0
0%
0
0%
PEMBROKE VCT PLCA ORDINARY0
0%
0
0%
20,962
0.123%
0
0%
0
0%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

PEMBROKE VCT PLC

Controlled companies below

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
PEMBROKE 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% 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
PEMBROKE VCT PLC 203,590,000
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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