SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC

1 LONDON WALL PLACE, LONDON, EC2Y 5AU

Previous name: SCHRODER UK PUBLIC PRIVATE TRUST PLC (changed on 20-Apr-2023)
Previous name: SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC (changed on 30-Sep-2022)
Previous name: SCHRODER UK PUBLIC PRIVATE TRUST PLC (changed on 27-Sep-2022)

Company Number: 09405653
Incorporation date: 26-Jan-2015
Status: Active
Entity type: Public Limited Company

SIC codes:
64301 Activities of investment trusts





SUMMARY

This company is 9.2 years old and is currently active. The company has positive equity (net assets) of GBP 449.4 million which has decreased from the previous year's figure of GBP 807.2 million. Retained earnings is negative (GBP -13.7 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 5 active officers (directors or partners) who are or were officers of 12 other companies, 2 (16.7%) 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-Jun-2024
Accounts Filed: FULL (24-Jul-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 2,841,000
31-Dec-2018 GBP 281,000 2,852,000
31-Dec-2017 GBP 404,000 2,359,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 2,234,000 2,264,000 1,050,000 112,900,000 9,086,000 891,017,000 -13,740,000 449,429,000
31-Dec-2018 GBP 1,076,000 156,413,000 8,270,000 813,099,000 -7,784,000 807,200,000
31-Dec-2017 GBP 149,989,000 8,270,000 813,099,000 -3,937,000 755,295,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 8.98% 78,734,000 797,953,652 876,687,652 892,653,652
* 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 SCHRODER INVESTMENT MANAGEMENT LIMITED 01 Jul 2020 28 Mar 2024 12 - 9
Resigned CAPITA COMPANY SECRETARIAL SERVICES LIMITED 26 Jan 2015 01 Jul 2020 257 - 664

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Lamia, Dr BAKER 22 Jun 2023 Company Director British 2 - 42 (33.3%)
Active Timothy Peter Warren EDWARDS 26 Feb 2021 Director British 1 - 00 (0.0%)
Resigned Raymond James ABBOTT 01 Oct 2019 21 Jun 2023 Director British 10 - 2912 (30.8%)
Active Rosina Jane TUFNELL 02 Sep 2019 Director British 4 - 51 (11.1%)
Active Stephen COHEN 28 Jun 2019 Director British 1 - 00 (0.0%)
Resigned Carolan DOBSON 28 Jul 2016 28 Jun 2019 Non-Executive Director British 5 - 207 (28.0%)
Resigned Alan Charles HODSON 28 Jul 2016 16 May 2019 Non-Executive Director British 2 - 2010 (45.5%)
Resigned Susan Jane SEARLE 13 Feb 2015 04 Jun 2021 Director British 0 - 10 (0.0%)
Resigned Pamela Louise, Dame MAKIN 13 Feb 2015 01 Oct 2019 Director British 0 - 10 (0.0%)
Resigned Steven Charles Andrew HARRIS 13 Feb 2015 30 Sep 2019 Director British 0 - 10 (0.0%)
Active Scott Selby Durrand BROWN 13 Feb 2015 Director British 1 - 00 (0.0%)
Resigned Alexander Iain HAYNES 26 Jan 2015 13 Feb 2015 Solicitor British 1 - 72 (25.0%)
Resigned Nicholas Philip John HORTON 26 Jan 2015 13 Feb 2015 Solicitor British 1 - 239 (37.5%)
Number of active directors: 5
Average tenure of active directors: 4.5 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 8.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (00754577) - Active
BURGHLEY HOUSE PRESERVATION TRUST LIMITED (00951524) - Active
DENNEMEYER & COMPANY LIMITED (01085809) - Active
ICG ENTERPRISE TRUST PLC (01571089) - Active
COUNTY OF GLOUCESTERSHIRE COMMUNITY FOUNDATION (02420411) - Active
THE DIVERSE INCOME TRUST PLC (07584303) - Active
CITY ORBIT LIMITED (09091558) - Active
SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC (09405653) - Active
SWEETGEN LIMITED (10011008) - Liquidation
CHARTERDIRECT SHIPPING LIMITED (10079909) - Active - Proposal to Strike off
LOMARE TECHNOLOGIES LIMITED (10723076) - Active
THE PEOPLE'S INVESTMENT TRUST PLC (10842691) - Active - Proposal to Strike off
ODYSSEAN INVESTMENT TRUST PLC (11121934) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

SCHRODERS CAPITAL GLOBAL INNOVATION TRUST 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
SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC 0.9% 4.2% 7.1% Medium
Other companies Active in the same sector 1.5% 6.7% 18.5% Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2023-04-30


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC
Closed End Investments
( 213 companies)
119,180,080,000 119,217,855,020 10.3
(median)
6.1
(median)
0.7
(median)
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