ABERFORTH SPLIT LEVEL INCOME TRUST PLC

LEVEL 4, DASHWOOD HOUSE, 69 OLD BROAD STREET, LONDON, EC2M 1QS

Company Number: 10730910
Incorporation date: 19-Apr-2017
Status: Active
Entity type: Public Limited Company

SIC codes:
64301 Activities of investment trusts





SUMMARY

This company is 6.9 years old and is currently active. It is controlled by Dm Company Services (London) Limited. The company has positive equity (net assets) of GBP 134.5 thousand which has increased from GBP 100 thousand in the previous year. The latest reported revenue figure is GBP 2.6 thousandThe company has 5 active officers (directors or partners) who are or were officers of 42 other companies, 7 (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: 31-Dec-2024
Accounts Filed: FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2020 GBP 2,565
30-Jun-2020 GBP
30-Jun-2019 GBP 10,639


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2020 GBP 439 188,330 1,022 1,902 3,880 134,450
30-Jun-2020 GBP 90 556 55 1,902 6,801 99,952
30-Jun-2019 GBP 1,062 2,129 51 1,902 8,596 164,941

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active ABERFORTH PARTNERS LLP 19 Apr 2017 29 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Veronica Lesley JACKSON 24 Apr 2019 Accountant British 2 - 101 (8.3%)
Resigned Jonathan Harry CARTWRIGHT 19 Apr 2017 24 Oct 2019 Company Director British 1 - 5113 (25.0%)
Active Graeme BISSETT 19 Apr 2017 Chartered Accountant British 5 - 184 (17.4%)
Active Angus Charles GORDON LENNOX 19 Apr 2017 Company Director British 4 - 11 (20.0%)
Active John Dominic Mortimer FISHER 19 Apr 2017 Company Director British 2 - 42 (33.3%)
Active Graham Reid MENZIES 19 Apr 2017 Company Director British 1 - 00 (0.0%)
Number of active directors: 5
Average tenure of active directors: 6.5 years
Average tenure of resigned directors: 2.5 years
Average active director Dissolution Rate: 15.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THE MERCANTILE INVESTMENT TRUST PLC (00020537) - Active
JPMORGAN CAZENOVE SERVICE COMPANY (00714070) - Liquidation
SINGER & FRIEDLANDER INVESTMENT MANAGEMENT LIMITED (01944779) - Liquidation
OLIM LIMITED (01973219) - Active
WATER PLUS SELECT LIMITED (03511659) - Active
TRACKWISE DESIGNS PLC (03959572) - In Administration
WATER PLUS LIMITED (04141390) - Active
ARMED FORCES CHARITIES ADVISORY COMPANY (04520858) - Active
WEALTH AT WORK LIMITED (05225819) - Active
INTERBULK GROUP LIMITED (05308244) - Active
STOCK SPIRITS (UK) LIMITED (06288038) - Active
WEALTH AT WORK HOLDINGS LIMITED (06901909) - Active
THISTLEDOWN INVESTMENT MANAGEMENT LTD (07003514) - Active
ABERFORTH GEARED INCOME TRUST PLC (07189761) - Liquidation
STOCK SPIRITS GROUP LIMITED (08687223) - Active
STOCK FINANCE (KORUNA) LIMITED (08727535) - Active
STOCK FINANCE (EURO) LIMITED (08727538) - Active
STOCK FINANCE (ZLOTY) LIMITED (08727539) - Active
WATER PLUS GROUP LIMITED (10012579) - Active
ABERFORTH SPLIT LEVEL INCOME TRUST PLC (10730910) - Active
KWIK FIT (NI) LIMITED (NI017868) - Active
MACFARLANE GROUP PLC (SC004221) - Active
G.C. GORDON LENNOX ESTATE COMPANY LTD. (THE) (SC037651) - Active
CRUDEN INVESTMENTS LIMITED (SC044986) - Active
THE SCOTTISH ASSOCIATION OF CITIZENS ADVICE BUREAUX (SC089892) - Active
THE BONHAM HOTEL EDINBURGH LIMITED (SC118669) - Active
DEVRO LIMITED (SC129785) - Active
BELHAVEN PUBS LIMITED (SC146920) - Active
EDINBURGH BUSINESS SCHOOL (SC173556) - Active
FOOTBALL AID TRADING LIMITED (SC206156) - Liquidation
FIELD OF DREAMS (SC209751) - Active
REALIZZARE LIMITED (SC248060) - Liquidation
BLACK CIRCLES HOLDINGS LIMITED (SC258092) - Active
VERMILION HOLDINGS LIMITED (SC291814) - Active
BLYTHSWOOD SQUARE HOTEL GLASGOW LIMITED (SC294938) - Active
CRUDEN HOLDINGS LIMITED (SC339123) - Active
SCOTTISH FUTURES TRUST LIMITED (SC348382) - Active
ALBA STRATEGIC ASSETS LIMITED (SC364455) - Dissolved
SMART METERING SYSTEMS PLC (SC367563) - Active
SCOTTISH FUTURES TRUST INVESTMENTS LIMITED (SC381388) - Active
THE TOWN HOUSE COLLECTION HOLDINGS LIMITED (SC408188) - Active - Proposal to Strike off
THE WALLED GARDEN TRADING COMPANY LIMITED (SC453655) - Active
THE ARTISANAL SPIRITS COMPANY PLC (SC490305) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ABERFORTH SPLIT LEVEL INCOME TRUST 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
ABERFORTH SPLIT LEVEL INCOME TRUST PLC 0.9% 3.6% 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% 2.4% 5.5% 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
ABERFORTH SPLIT LEVEL INCOME TRUST PLC 196,620,000
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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