ODYSSEAN INVESTMENT TRUST PLC

25 SOUTHAMPTON BUILDINGS, LONDON, WC2A 1AL

Previous name: ODYSSEAN SMALLER COMPANIES OPPORTUNITIES PLC (changed on 05-Feb-2018)
Previous name: ODYSSEAN SMALLER COMPANY OPPORTUNITIES PLC (changed on 09-Jan-2018)

Company Number: 11121934
Incorporation date: 21-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 Harwood Capital Management Limited. The company has positive equity (net assets) of EUR 80.1 million which has decreased from the previous year's figure of EUR 85 million. The latest reported revenue figure is EUR 1.9 million which is up 170% on previous year's figure of EUR 715 thousand. The company has 6 active officers (directors or partners) who are or were officers of 21 other companies, 4 (19.0%) 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 EUR 1,949,000
31-Mar-2019 EUR 715,000 -5,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 EUR 9,800,000 883,000 449,000 14,000 80,095,000
31-Mar-2019 EUR 18,219,000 18,517,000 317,000 883,000 449,000 -529,000 85,007,000

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 FROSTROW CAPITAL LLP 13 Jul 2020 29 Mar 2024 8 - 6
Resigned CAPITA COMPANY SECRETARIAL SERVICES LIMITED 07 Feb 2018 13 Jul 2020 257 - 664
Resigned Rosina Jane TUFNELL 21 Dec 2017 07 Feb 2018 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Linda WILDING 25 Oct 2023 Non-Executive Director British 1 - 00 (0.0%)
Active Indraneil MAHAPATRA 03 Apr 2023 Finance British 8 - 42 (16.7%)
Active Arabella Elizabeth CECIL 31 Jan 2018 Investment Professional British 2 - 11 (33.3%)
Active Peter John HEWITT 31 Jan 2018 Investment Manager British 1 - 11 (50.0%)
Active Rosina Jane TUFNELL 21 Dec 2017 Director British 4 - 51 (11.1%)
Active Richard Walter KING 21 Dec 2017 Director British 1 - 00 (0.0%)
Number of active directors: 6
Average tenure of active directors: 4.4 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 18.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (00754577) - Active
BURGHLEY HOUSE PRESERVATION TRUST LIMITED (00951524) - Active
ICG ENTERPRISE TRUST PLC (01571089) - Active
COUNTY OF GLOUCESTERSHIRE COMMUNITY FOUNDATION (02420411) - Active
EVENLODE PARTNERS LTD (03521768) - Active
THE DIVERSE INCOME TRUST PLC (07584303) - Active
MICHAELA COMMUNITY SCHOOLS TRUST (07645701) - Active
SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC (09405653) - Active
OXFORD CANNABINOID TECHNOLOGIES LTD (10664635) - Active
THE PEOPLE'S INVESTMENT TRUST PLC (10842691) - Active - Proposal to Strike off
MCQUEENS FLOWERS HOLDINGS LIMITED (10907282) - Active
MCQUEENS FLOWERS LIMITED (10913066) - Active
ODYSSEAN INVESTMENT TRUST PLC (11121934) - Active
HYDE CAPITAL PARTNERS LTD (11990606) - Dissolved
OXFORD CANNABINOID TECHNOLOGIES HOLDINGS PLC (13179529) - Active
EQUINOX INTERNATIONAL NEWCO LIMITED (13539591) - Active
ENSCO 1456 LIMITED (14230765) - Active - Proposal to Strike off
ZAPGO CHARGING LIMITED (14911762) - Active - Proposal to Strike off
ENSCO 2307 LIMITED (15002834) - Active
ENSCO2308 LIMITED (15054010) - Active
ENSCO 2345 LIMITED (15096617) - Active
MURRAY JOHNSTONE ASSET MANAGEMENT LIMITED (SC037020) - Liquidation

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ODYSSEAN INVESTMENT 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
ODYSSEAN INVESTMENT 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
ODYSSEAN INVESTMENT TRUST PLC 184,790,000
Closed End Investments
( 209 companies)
118,782,930,000 118,858,825,720 11.0
(median)
10.6
(median)
0.7
(median)
Do you have a dispute with a business?
Make it public