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VALUE AND INDEXED PROPERTY INCOME TRUST PLC
KINTYRE HOUSE, 205 WEST GEORGE STREET, GLASGOW, G2 2LWPrevious name: VALUE AND INCOME TRUST PLC (changed on 22-Jan-2021)
Company Number: SC050366
Incorporation date: 19-Apr-1972
Status: Active
Entity type: Public Limited Company
SIC codes:
64301 Activities of investment trusts
SUMMARY
This company is 52 years old and is currently active. The company has positive equity (net assets) of GBP 110.9 million which has decreased from the previous year's figure of GBP 115.3 million. The latest reported revenue figure is GBP 4.7 million which is down -60% on the previous year. The company has 6 active officers (directors or partners) who are or were officers of 68 other companies, 18 (26.5%) 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: 30-Sep-2024Accounts Filed: GROUP (30-Sep-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2020 | GBP | 4,722,000 | 2,537,000 | -153,000 | |||
25-Oct-2019 | GBP | 10,744,000 | 4,609,000 | -263,000 | |||
30-Sep-2019 | GBP |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2020 | GBP | 26,928,000 | 27,672,000 | 16,590,000 | 56,649,000 | 110,912,000 | |||
25-Oct-2019 | GBP | 26,428,000 | 27,096,000 | 16,624,000 | 56,623,000 | 4,555,000 | 18,446,000 | 92,306,000 | 115,307,000 |
30-Sep-2019 | GBP | 4,584,000 | 5,076,000 | 49,920,000 | 4,555,000 | 18,446,000 | 130,824,000 | 153,825,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Sep-2020 | GBP | inf% | -23,001,000 | 23,001,000 | 0 | 41,458,500 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | MAVEN CAPITAL PARTNERS UK LLP | 01 Feb 2013 | 29 Mar 2024 | 1 - 0 | ||
Resigned | ABERDEEN ASSET MANAGEMENT PLC | 30 Nov 2007 | 01 Feb 2013 | 10 - 244 | ||
Resigned | EDINBURGH FUND MANAGERS PLC | 13 Oct 2000 | 30 Nov 2007 | 2 - 21 | ||
Resigned | FIRST STATE INVESTMENT MANAGEMENT (UK) LIMITED | 13 Oct 2000 | 0 - 7 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Lucy Emma WINTERBURN | 01 Aug 2022 | Chartered Surveyor | British | 2 - 2 | 0 (0.0%) | |
Resigned | Douglas Alexander ARMSTRONG | 07 Jan 2021 | 07 Jan 2021 | Solicitor | British | 15 - 27 | 10 (23.8%) |
Active | Josephine Clare, Baroness VALENTINE | 13 Nov 2020 | Company Director | British | 3 - 9 | 1 (8.3%) | |
Active | Matthew Alan, Lord OAKESHOTT | 10 Sep 2020 | Company Director | British | 5 - 9 | 2 (14.3%) | |
Resigned | Miranda Anne KELLY | 03 Sep 2020 | 03 Sep 2020 | Company Secretary | British | 2 - 76 | 43 (55.1%) |
Resigned | Dominic Mark NEARY | 26 Jan 2018 | 23 Jul 2021 | Company Director | British | 1 - 2 | 0 (0.0%) |
Active | James Gordon Dickson FERGUSON | 27 Jun 2011 | Investment Manager | British | 4 - 25 | 7 (24.1%) | |
Active | David Alexander SMITH | 10 Jul 2009 | Writer To The Signet | British | 2 - 5 | 1 (14.3%) | |
Resigned | Angela Marion LASCELLES | 06 Mar 2008 | 01 Apr 2019 | Company Director | British | 0 - 12 | 2 (16.7%) |
Resigned | Matthew Alan, Lord OAKESHOTT | 01 Apr 2007 | 01 Apr 2019 | Investment Manager | British | 5 - 9 | 2 (14.3%) |
Resigned | Angela Marion LASCELLES | 01 Apr 2006 | 31 Mar 2007 | Company Director | British | 0 - 12 | 2 (16.7%) |
Resigned | David Hugh BACK | 07 Jul 2000 | 13 Jul 2012 | Retired | British | 0 - 3 | 1 (33.3%) |
Resigned | John Hendry MURRAY | 13 May 1994 | 03 Jul 2000 | Company Director | British | 0 - 10 | 3 (30.0%) |
Active | John Anderson, Professor KAY | 04 Feb 1994 | Director | British | 4 - 22 | 12 (46.2%) | |
Resigned | Matthew Alan, Lord OAKESHOTT | 31 Mar 2006 | Company Director | British | 5 - 9 | 2 (14.3%) | |
Resigned | Angela Marion LASCELLES | 10 Feb 2005 | Company Director | British | 0 - 12 | 2 (16.7%) | |
Resigned | James Gordon Dickson FERGUSON | 08 Jul 2022 | Investment Manager | British | 4 - 25 | 7 (24.1%) | |
Resigned | John Alan CUMMING | 04 Nov 1993 | Building Society Executive | British | 0 - 13 | 5 (38.5%) | |
Resigned | George Morgan, Right Honourable Lord Thomson Of Monifieth THOMSON | 03 Jul 2000 | Company Director | British | 0 - 9 | 1 (11.1%) | |
Resigned | John Hendry MURRAY | 03 Jul 2000 | Company Director | British | 0 - 10 | 3 (30.0%) |
Average tenure of active directors: 11.0 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 17.9%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
VALUE AND INDEXED PROPERTY INCOME 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 |
---|---|---|---|---|
VALUE AND INDEXED PROPERTY 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 | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 1.7% | 4.0% | 5.9% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | 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 | |
---|---|---|---|---|---|
VALUE AND INDEXED PROPERTY INCOME TRUST PLC | 78,970,000 | ||||
Closed End Investments ( 209 companies) |
118,782,930,000 | 118,858,825,720 | 11.0 (median) |
10.6 (median) |
0.7 (median) |