UTILICO EMERGING MARKETS TRUST PLC

THE COTTAGE RIDGECOURT, THE RIDGE, EPSOM, SURREY, KT18 7EP

Company Number: 11102129
Incorporation date: 07-Dec-2017
Status: Active
Entity type: Public Limited Company

SIC codes:
64301 Activities of investment trusts





SUMMARY

This company is 6.3 years old and is currently active. It is controlled by Norose Company Secretarial Services Limited. The company has positive equity (net assets) of GBP 414.3 million which has decreased from the previous year's figure of GBP 574.2 million. The company has 4 active officers (directors or partners) who are or were officers of 97 other companies, 42 (43.3%) 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-Mar-2020 GBP
31-Mar-2019 GBP
07-Dec-2017 GBP 24,000 198,000 1,975,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 40,620,000 42,679,000 4,024,000 2,278,000 67,000 5,857,000 414,343,000
31-Mar-2019 GBP 11,668,000 18,538,000 5,762,000 2,298,000 47,000 4,865,000 574,155,000
07-Dec-2017 GBP 6,740,000 8,769,000 216,716,000 2,345,000 1,975,000 553,954,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2020 GBP -0.88% 0 0 0 -26,144,000
31-Mar-2019 GBP -2.05% 0 0 0 -9,204,000
* 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 ICM INVESTMENT MANAGEMENT LIMITED 04 Jan 2018 29 Mar 2024 1 - 1
Resigned NOROSE COMPANY SECRETARIAL SERVICES LIMITED 07 Dec 2017 07 Feb 2018 114 - 665

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Isabel Hsiao Wen LIU 22 Nov 2021 Company Director British,American 2 - 31 (20.0%)
Active Mark George Orlando BRIDGEMAN 22 Sep 2021 Company Director British 2 - 21 (25.0%)
Active Eric St Clair STOBART 01 Oct 2019 Company Director British 3 - 4527 (56.3%)
Resigned Anthony Yi Tong MUH 07 Feb 2018 20 Sep 2022 Company Director New Zealander 0 - 10 (0.0%)
Resigned Susan HANSEN 07 Feb 2018 19 Sep 2023 Company Director New Zealander 0 - 10 (0.0%)
Active John Leonard RENNOCKS 07 Feb 2018 Company Director British 1 - 6026 (42.6%)
Resigned Garth Peter Denis MILNE 07 Feb 2018 21 Sep 2021 Company Director British 0 - 1612 (75.0%)
Resigned Garry Anthony Michael MADEIROS 07 Feb 2018 17 Sep 2019 Company Director Bermudian 0 - 10 (0.0%)
Resigned Clive WESTON 07 Dec 2017 07 Feb 2018 Co Secretary British 6 - 442146 (32.6%)
Number of active directors: 4
Average tenure of active directors: 3.9 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 36.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
F&C INVESTMENT TRUST PLC (00012901) - Active
JPMORGAN GLOBAL GROWTH & INCOME PLC (00024299) - Active
STROKE ASSOCIATION (00061274) - Active
LLOYDS BANK PENSION TRUST (NO. 1) LIMITED (00121965) - Liquidation
00150042 PLC (00150042) - Active
MOORGATE NOMINEES LIMITED (00233730) - Dissolved
LLOYDS BANK S.F. NOMINEES LIMITED (00312901) - Active
HILL SAMUEL BANK LIMITED (00343544) - Liquidation
M J GLEESON GROUP LIMITED (00479529) - Active
THIRD THROGMORTON TRUST,LIMITED(THE) (00559713) - Dissolved
BLACKROCK THROGMORTON TRUST PLC (00594634) - Active
ASHORNE HILL MANAGEMENT COLLEGE (00889791) - Active
HILL SAMUEL LIFE ASSURANCE LIMITED (00961144) - Dissolved
THE LONDON BUS PRESERVATION TRUST LIMITED (01061762) - Active
HILL SAMUEL OVERSEAS HOLDINGS LIMITED (01136075) - Dissolved
LONDON HANDEL SOCIETY LIMITED (01193919) - Active
HILL SAMUEL INTERNATIONAL LIMITED (01238892) - Dissolved
LLOYDS BANK PENSION TRUST (NO. 2) LIMITED (01267231) - Liquidation
FOSS SECURITIES LIMITED (01776724) - Dissolved
T.T. FINANCE PLC (01929173) - Dissolved
CORUS ENGINEERING STEELS LIMITED (01992636) - Active
NESTOR HEALTHCARE GROUP LIMITED (01992981) - Active
HILL SAMUEL INVESTMENT SERVICES GROUP LIMITED (02020387) - Dissolved
WESTON PARK FOUNDATION (02076097) - Active
TATA STEEL UK LIMITED (02280000) - Active
ERGON OVERSEAS HOLDINGS LIMITED (02290763) - Active
E.ON UK PENSION TRUSTEES LIMITED (02301782) - Active
POWERGAS LIMITED (02301906) - Dissolved
BABCOCK INTERNATIONAL GROUP PLC (02342138) - Active
ELECTRICITY ASSOCIATION SERVICES LIMITED (02366837) - Dissolved
E.ON UK PLC (02366970) - Active
ELECTRICITY PENSIONS TRUSTEE LIMITED (02479327) - Active
ERGON ENERGY LIMITED (02480353) - Dissolved
POWERGEN US INVESTMENTS (02480356) - Liquidation
ERGON US INVESTMENTS (02480655) - Dissolved
POWERGEN SHARE TRUSTEES LIMITED (02560918) - Dissolved
ERGON NOMINEES LIMITED (02568221) - Dissolved
POWERGEN INVESTMENTS LIMITED (02568222) - Dissolved
ADVISER (177) LIMITED (02575658) - Dissolved
A.E. GRANT (UNDERWRITING AGENCIES) LIMITED (02578471) - Dissolved
POWERGEN AUSTRALIA INVESTMENTS LIMITED (02586965) - Dissolved
CORUS ENGINEERING STEELS HOLDINGS LIMITED (02588085) - Active
E.ON UK CHP LIMITED (02684288) - Active
XENOVA GROUP LIMITED (02698673) - Dissolved
BIOCOMPATIBLES INTERNATIONAL LIMITED (02703724) - Active
POWER TECHNOLOGY LIMITED (02710530) - Dissolved
OXFORD GLYCOSCIENCES (02723527) - Converted / Closed
MILLSPIRES LIMITED (02793415) - Dissolved
POWERGEN OVERSEAS HOLDINGS LIMITED (02851411) - Dissolved
SPIRIT ENERGY RESOURCES LIMITED (02855151) - Active
E.ON CLIMATE & RENEWABLES CARBON SOURCING LIMITED (02884146) - Liquidation
ERGON PROPERTIES LIMITED (02884173) - Dissolved
VISIONCASH (02911619) - Active
LLOYDS BANK TRUSTEE SERVICES LIMITED (03002817) - Active
XENOVA KS LIMITED (03006674) - Dissolved
NTL CABLECOMMS GROUP LIMITED (03024703) - Active
ADVENT CAPITAL (HOLDINGS) LTD (03033609) - Active
HAMS HALL MANAGEMENT COMPANY LIMITED (03124692) - Active
GF ONE LIMITED (03226377) - Liquidation
GF TWO LIMITED (03226394) - Liquidation
GYRUS GROUP LIMITED (03234242) - Active
THE LAW DEBENTURE PENSION TRUST CORPORATION P.L.C. (03267461) - Active
BRITISH STEEL DIRECTORS (NOMINEES) LIMITED (03493814) - Liquidation
CLASSIC SOUTHDOWN OMNIBUSES LIMITED (03514619) - Dissolved
THE INVESTING AND SAVING ALLIANCE (03548792) - Active
INMARSAT VENTURES LIMITED (03674573) - Active
CORUS FINANCE LIMITED (03731221) - Dissolved
CORUS GROUP LIMITED (03811373) - Active
DIPLOMA PLC (03899848) - Active
RSM TENON GROUP PLC (03931297) - Dissolved
POLO MANAGING AGENCY LIMITED (03935227) - Active
MUNDAYS (662) LIMITED (04117594) - Active
ENGLAND RUGBY LIMITED (04134527) - Active
LSF PENSIONS MANAGEMENT LIMITED (04187958) - Active
UTILICO INVESTMENT TRUST PLC (04771660) - Dissolved
INMARSAT GROUP HOLDINGS LIMITED (04886072) - Active
LB-SHELL PLC (05104429) - Liquidation
ATEX GROUP LIMITED (05334983) - Liquidation
AFC ENERGY PLC (05668788) - Active
FALCON MANAGERS LIMITED (05860186) - Dissolved
DSG PENSION TRUSTEES LIMITED (05946821) - Active
COUNTRY LAND AND BUSINESS ASSOCIATION LIMITED (06131587) - Active
RVC DEVELOPMENTS LIMITED (07114564) - Active
LLOYDS YOUR TOMORROW TRUSTEE LIMITED (07273393) - Liquidation
INVESCO PERPETUAL GLOBAL INCOME TRUST PLC (07556328) - Dissolved
PENSIONS INFRASTRUCTURE PLATFORM LIMITED (08365110) - Active
BLUEFIELD SIF INVESTMENTS LIMITED (08577841) - Active
51 EDITH ROAD LIMITED (08759447) - Active
PIP MANAGER LIMITED (09425434) - Active
UTILICO EMERGING MARKETS TRUST PLC (11102129) - Active
GRESHAM HOUSE ENERGY STORAGE FUND PLC (11535957) - Active
ANGLIAN WATER GROUP PENSION TRUSTEE LIMITED (12323198) - Active
FORESIGHT EUROPEAN SUSTAINABLE INCOME FUND PLC (13253681) - Dissolved
BLUEFIELD RENEWABLES 1 LIMITED (13994297) - Active
IGNIS FUND MANAGERS LIMITED (SC085610) - Active
IGNIS INVESTMENT SERVICES LIMITED (SC101825) - Active
IGNIS ASSET MANAGEMENT LIMITED (SC200801) - Active
DART ENERGY (EUROPE) LIMITED (SC259898) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

UTILICO EMERGING MARKETS 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
UTILICO EMERGING MARKETS 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 0.5% 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
UTILICO EMERGING MARKETS TRUST PLC 427,330,000
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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