PUMA VCT 13 PLC

CASSINI HOUSE, 57 ST JAMES'S STREET, LONDON, SW1A 1LD

Company Number: 10376236
Incorporation date: 15-Sep-2016
Status: Active
Entity type: Public Limited Company

SIC codes:
64303 Activities of venture and development capital companies





SUMMARY

This company is 7.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 15.6 million which has increased from GBP 13.9 million in the previous year. The latest reported revenue figure is GBP 118 thousandRetained earnings is negative (GBP -381 thousand), 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 3 active officers (directors or partners) who are or were officers of 59 other companies, 18 (30.5%) 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: 31-Aug-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 118,000 169,000
28-Feb-2019 GBP
28-Feb-2018 GBP -7,500


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
29-Feb-2020 GBP 2,093,000 2,296,000 95,000 10,000 14,852,000 -381,000 15,634,000
28-Feb-2019 GBP 3,382,000 6,233,000 176,000 12,000 14,852,000 -212,000 13,929,000
28-Feb-2018 GBP 20,000 5,625 -7,500 -1,875

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
29-Feb-2020 GBP -20.00% -2,000 12,000 10,000 -2,726,500
28-Feb-2019 GBP 53.13% 14,858,375 13,110,331 27,968,706 18,848,518
* 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 Eliot KAYE 15 Sep 2016 28 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active David Julian BUCHLER 08 Dec 2016 Chairman British 2 - 10 (0.0%)
Active Stephen John HAZELL-SMITH 08 Dec 2016 Director And Chairman British 3 - 94 (33.3%)
Active Graham Barry SHORE 08 Dec 2016 Director British 5 - 4215 (31.9%)
Resigned Michael Lionel HARRIS 15 Sep 2016 08 Dec 2016 Solicitor British 3 - 4222 (48.9%)
Resigned HK NOMINEES LIMITED 15 Sep 2016 08 Dec 2016 3 - 4022 (51.2%)
Number of active directors: 3
Average tenure of active directors: 7.3 years
Average tenure of resigned directors: 0.2 years
Average active director Dissolution Rate: 21.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ARIEL (U.K.) LIMITED (01012542) - Active
SHORE CAPITAL STOCKBROKERS LIMITED (01850105) - Active
RONSON LIMITED (01907889) - Dissolved
PUMA NOMINEES LIMITED (01909342) - Active
SHORE CAPITAL FINANCE LIMITED (02052515) - Active
SHORE CAPITAL AND CORPORATE LIMITED (02083043) - Active
SHORE CAPITAL GROUP PLC (02089582) - Active
CLOSE INVESTMENT LIMITED (02690842) - Dissolved
BEAUFORT SECURITIES LIMITED (02693942) - Active
HERALD INVESTMENT MANAGEMENT LIMITED (02877061) - Active
SHORE CAPITAL (GP) LIMITED (03165117) - Active
JUBILEE RESIDENTIAL PROPERTIES LIMITED (03263150) - Active
OCTOPUS AIM VCT PLC (03477519) - Active
SHORE CAPITAL LIMITED (03841076) - Active
SHORE CAPITAL INVESTMENTS LIMITED (03989370) - Active
SHORE CAPITAL TRADING LIMITED (04053116) - Active
SYRACUSE UNIVERSITY (USA) LONDON PROGRAM (04270952) - Active
OCTOPUS PHOENIX VCT PLC (04575572) - Dissolved
SHORE CAPITAL MARKETS LIMITED (04771893) - Active
CHARTERHOUSE STOCKBROKERS LIMITED (04847930) - Active
SHORE CAPITAL FUND ADMINISTRATION SERVICES LIMITED (04847940) - Active
SHORE CAPITAL INTERNATIONAL LIMITED (04848210) - Active
PUMA VCT PLC (05279077) - Dissolved
PUMA VCT II PLC (05317329) - Dissolved
PUMA VCT IV PLC (05594948) - Dissolved
PUMA VCT III PLC (05594989) - Dissolved
PVFA LIMITED (05606913) - Dissolved
TELFORD HOMES CONTRACTING LIMITED (06199322) - Dissolved
BOND CONTRACTING LIMITED (06202782) - Dissolved
SHORE CAPITAL (JAPAN) LIMITED (06244816) - Active
PUMA VCT V PLC (06443253) - Dissolved
ALBEMARLE CONTRACTING LIMITED (06490557) - Dissolved
SHORE CAPITAL TREASURY LIMITED (06792886) - Active
SAVILLE SERVICES LIMITED (06812619) - Active
HEDDON SERVICES LIMITED (06812623) - Dissolved
BRUTON SERVICES LIMITED (06827438) - Active
POLLEN SERVICES LIMITED (06827440) - Active
KINGLY SERVICES LIMITED (06827457) - Active
PUMA HIGH INCOME VCT PLC (07036487) - Dissolved
PUMA VCT VII PLC (07393404) - Liquidation
CAWDOR TRADING LIMITED (07542012) - Active
ALYTH TRADING LIMITED (07542022) - Active
BENELLEN TRADING LIMITED (07542031) - Active
DUNKELD TRADING LIMITED (07542039) - Active
ELGIN TRADING LIMITED (07542046) - Active
PUMA VCT 8 PLC (07696739) - Liquidation
GLENMOOR TRADING LIMITED (08016045) - Active
JEPHCOTE TRADING LIMITED (08018166) - Active
ISAACS TRADING LIMITED (08018307) - Active
HUNTLY TRADING LIMITED (08018311) - Active
TERRE AND TERROIR LIMITED (08556888) - Active
PUMA VCT 10 PLC (08714913) - Liquidation
BUSINESS AGENT LIMITED (08819159) - Active
PUMA VCT 11 PLC (09197956) - Liquidation
THRIVING INVESTMENTS LIMITED (09571845) - Active
PUMA VCT 12 PLC (09758309) - Liquidation
PUMA VCT 13 PLC (10376236) - Active
NORTH PLACE PROPERTIES LIMITED (10770285) - Active
GRAMIC LIMITED (11295407) - Active
DAXIA LIMITED (13504969) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-09-14
SHORE CAPITAL GROUP INVESTMENTS LIMITED MARTELLO COURTORDINARY2,662,500
39.0%
DAVID KAYE 14 CLIFFORD STREET LONDON UNITED KINGDOM W1SORDINARY1,312,500
19.2%
ELIOT KAYE 14 CLIFFORD STREET LONDON UNITED KINGDOM W1SORDINARY975,000
14.3%
RUPERT WEST 14 CLIFFORD STREET LONDON UNITED KINGDOMORDINARY937,500
13.7%
TOMMY O'SULLIVAN 14 CLIFFORD STREET LONDON UNITEDORDINARY937,500
13.7%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2021-01-212019-05-01
PUMA VCT 13 PLCA1,057,695
100%
0
0%
PUMA VCT 13 PLCC ORDINARY0
0%
900,000
25%
PUMA VCT 13 PLCD ORDINARY0
0%
900,000
25%
PUMA VCT 13 PLCC ORDINARY0
0%
900,000
25%
PUMA VCT 13 PLCD ORDINARY0
0%
900,000
25%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PUMA VCT 13 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: 64303 Activities of venture and development capital companies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
IK INVESTMENT PARTNERS LIMITED 80 STRAND, LONDON, ENGLAND, WC2R 0DT 02763049 2017-12-31 63,830,449 16,095,258
COMMITTED CAPITAL FINANCIAL SERVICES LIMITED 148-150 BUCKINGHAM PALACE ROAD, LONDON, ENGLAND, SW1W 9TR 03810820 2017-06-30 669,165 0 66300-Fund management activities
CONDUIT VENTURES GENERAL PARTNER II LIMITED 3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW 06028941 2017-12-31 440,931 0
CONDUIT VENTURES LIMITED 3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW 04293385 2017-12-31 440,931 0
CONDUIT VENTURES (GENERAL PARTNER) LIMITED 3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW 04577544 2017-12-31 424,954 0
EEP ADVISERS LIMITED CITY POINT, 1 ROPEMAKER STREET, LONDON, EC2Y 9HT 03628367 2017-12-31 295,000 0
ADT CAPITAL LTD 33 ST. JAMES'S STREET, C/O ARLINGTON CAPITAL, 4TH FLOOR, LONDON, ENGLAND, SW1A 1HD 08632356 2018-07-31 204,945 0
SPRINGHILL MANAGEMENT LIMITED 12 CHANTRY QUARRY, GUILDFORD, ENGLAND, GU1 3AF 04344472 2018-12-31 72,179 0
ZENRON CAPITAL LTD 7 WHITECHAPEL ROAD, OFFICE 410, LONDON, ENGLAND, E1 1DU 08440118 2018-03-31 66,135 0 70221-Financial management
70229-Management consultancy activities other than financial management
3DI GROUP LTD 17 SHALLOCH PARK, AYR, SCOTLAND, KA7 4HL SC400945 2018-06-30 32,020 0
BIG BEN VENTURE PARTNERS LTD. 58 GUIBAL ROAD, LONDON, ENGLAND, SE12 9LZ 10397249 2018-09-30 26,229 0 64999-Financial intermediation not elsewhere classified
ANGELS NOMINEES LIMITED IVY COTTAGE FARM, LYNDHURST ROAD MINSTEAD, LYNDHURST, HAMPSHIRE, SO43 7FY 04198772 2018-04-30 17,068 0
CHORLTON CAPITAL LIMITED THE GEORGIAN HOUSE, NIZELS LANE, HILDENBOROUGH, KENT, TN11 8NU 04486244 2018-06-30 14,800 0
NEWFLEX INVESTMENTS LIMITED 7 BELL YARD, LONDON, ENGLAND, UNITED KINGDOM, WC2A 2JR 08791193 2016-11-30 14,215 0
ELIXIUM SOCIAL MARKETING LTD 15 EDWARDS WAY, MARPLE, STOCKPORT, UNITED KINGDOM, SK6 7PX 09529313 2019-04-30 11,470 0
MARTTILA LIMITED 69 GREAT HAMPTON STREET, BIRMINGHAM, B18 6EW 05945153 2018-12-31 10,720 0 70229-Management consultancy activities other than financial management
74909-Other professional, scientific and technical activities not elsewhere classified
DECACORN CAPITAL LIMITED 18 PANORAMIC, 152 GROSVENOR ROAD, LONDON, SW1V 3JL 09737195 2018-08-31 3,600 0
WOODBURY CAPITAL LIMITED 20 GREAT SOUTHSEA STREET, GREAT SOUTHSEA STREET, SOUTHSEA, HAMPSHIRE, ENGLAND, PO5 3BY 08818767 2017-12-31 2,843 0
FOUNDATION CAPITAL LIMITED 114 BANKSIDE LOFTS, 65 HOPTON STREET, LONDON, ENGLAND, SE1 9JL 04879694 2018-08-31 0 0
ALVARIUM RE LIMITED LEVEL 5 NOVA NORTH, 11 BRESSENDEN PLACE, LONDON, ENGLAND, SW1E 5BY 06931299 0000-00-00 0 0
AUGUST EQUITY MANAGEMENT LIMITED 10 SLINGSBY PLACE, ST. MARTIN'S COURTYARD, LONDON, WC2E 9AB 04261261 0000-00-00 0 0
AUGUST EQUITY PARTNERS IV GP LIMITED 10 SLINGSBY PLACE, LONDON, UNITED KINGDOM, WC2E 9AB 10033090 0000-00-00 0 0
BGF NOMINEES LIMITED 13-15 YORK BUILDINGS, LONDON, ENGLAND, WC2N 6JU 10007355 0000-00-00 0 0
BRIDGES FUND MANAGEMENT LIMITED 38 SEYMOUR STREET, LONDON, UNITED KINGDOM, W1H 7BP 10401079 0000-00-00 0 0
BUSINESS GROWTH FUND LIMITED 13-15 YORK BUILDINGS, LONDON, ENGLAND, WC2N 6JU 07514847 0000-00-00 0 0
DRAPER ESPRIT PLC 20 GARRICK STREET, LONDON, ENGLAND, WC2E 9BT 09799594 0000-00-00 0 0
ENTERPRISE VENTURES GROUP LIMITED UNIT F26 PRESTON TECHNOLOGY, MANAGEMENT CENTRE, MARSH LANE PRESTON, LANCASHIRE, PR1 8UQ 04161494 0000-00-00 0 0
ENTERPRISE VENTURES LIMITED PRESTON TECHNOLOGY MANAGEMENT, CENTRE MARSH LANE, PRESTON, LANCASHIRE, PR1 8UQ 03249066 0000-00-00 0 0
MANAGEMENT OPPORTUNITIES LIMITED 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, SCOTLAND, EH3 9WJ SC118578 0000-00-00 0 0
MERCIA ASSET MANAGEMENT PLC FORWARD HOUSE, 17 HIGH STREET, HENLEY IN ARDEN, WARWICKSHIRE, B95 5AA 09223445 0000-00-00 0 0
NORTHEDGE CAPITAL NOMINEE LIMITED 13TH FLOOR, NUMBER ONE SPINNINGFIELDS 1 HARDMAN SQUARE, SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3EB 10213372 0000-00-00 0 0
SEP EEF GENERAL PARTNER LIMITED 17 BLYTHSWOOD SQUARE, GLASGOW, LANARKSHIRE, G2 4AD SC412355 0000-00-00 0 0
SEP VENTURES LIMITED 17 BLYTHSWOOD SQUARE, GLASGOW, LANARKSHIRE, G2 4AD SC189451 0000-00-00 0 0
TARGET TOPCO LIMITED TARGET HOUSE, COWBRIDGE ROAD EAST, CARDIFF, S GLAMORGAN, CF11 9AU 07956530 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
PUMA VCT 13 PLC 1.3% 4.5% 7.0% Medium
Other companies Active in the same sector 1.6% 5.7% 11.5% Medium
Expanded sample1.0%4.5%7.0%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 0.5% 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
PUMA VCT 13 PLC 126,390,000
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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