VALUE AND INDEXED PROPERTY INCOME TRUST PLC

KINTYRE HOUSE, 205 WEST GEORGE STREET, GLASGOW, G2 2LW

Previous 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-2024
Accounts 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
* 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 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 - 20 (0.0%)
Resigned Douglas Alexander ARMSTRONG 07 Jan 2021 07 Jan 2021 Solicitor British 15 - 2710 (23.8%)
Active Josephine Clare, Baroness VALENTINE 13 Nov 2020 Company Director British 3 - 91 (8.3%)
Active Matthew Alan, Lord OAKESHOTT 10 Sep 2020 Company Director British 5 - 92 (14.3%)
Resigned Miranda Anne KELLY 03 Sep 2020 03 Sep 2020 Company Secretary British 2 - 7643 (55.1%)
Resigned Dominic Mark NEARY 26 Jan 2018 23 Jul 2021 Company Director British 1 - 20 (0.0%)
Active James Gordon Dickson FERGUSON 27 Jun 2011 Investment Manager British 4 - 257 (24.1%)
Active David Alexander SMITH 10 Jul 2009 Writer To The Signet British 2 - 51 (14.3%)
Resigned Angela Marion LASCELLES 06 Mar 2008 01 Apr 2019 Company Director British 0 - 122 (16.7%)
Resigned Matthew Alan, Lord OAKESHOTT 01 Apr 2007 01 Apr 2019 Investment Manager British 5 - 92 (14.3%)
Resigned Angela Marion LASCELLES 01 Apr 2006 31 Mar 2007 Company Director British 0 - 122 (16.7%)
Resigned David Hugh BACK 07 Jul 2000 13 Jul 2012 Retired British 0 - 31 (33.3%)
Resigned John Hendry MURRAY 13 May 1994 03 Jul 2000 Company Director British 0 - 103 (30.0%)
Active John Anderson, Professor KAY 04 Feb 1994 Director British 4 - 2212 (46.2%)
Resigned Matthew Alan, Lord OAKESHOTT 31 Mar 2006 Company Director British 5 - 92 (14.3%)
Resigned Angela Marion LASCELLES 10 Feb 2005 Company Director British 0 - 122 (16.7%)
Resigned James Gordon Dickson FERGUSON 08 Jul 2022 Investment Manager British 4 - 257 (24.1%)
Resigned John Alan CUMMING 04 Nov 1993 Building Society Executive British 0 - 135 (38.5%)
Resigned George Morgan, Right Honourable Lord Thomson Of Monifieth THOMSON 03 Jul 2000 Company Director British 0 - 91 (11.1%)
Resigned John Hendry MURRAY 03 Jul 2000 Company Director British 0 - 103 (30.0%)
Number of active directors: 6
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

Name
 
LAW DEBENTURE CORPORATION PLC(THE) (00030397) - Active
GOVETT STRATEGIC INVESTMENT TRUST PLC (00231500) - Liquidation
MONKS INVESTMENT TRUST PUBLIC LIMITED COMPANY(THE) (00236964) - Active
GORDONSTOUN SCHOOLS,LIMITED (00288105) - Active
NATIONAL INSTITUTE OF ECONOMIC AND SOCIAL RESEARCH(INCORPORATED)(THE) (00341010) - Active
AUBREY INVESTMENTS LIMITED (01594705) - Active
AIC INFORMATION SERVICES LIMITED (01910539) - Active
OLIM LIMITED (01973219) - Active
AUDAX PROPERTIES PLC (02027379) - Dissolved
HALIFAX LIMITED (02367076) - Liquidation
IPA WATER CONSULTING LIMITED (02393091) - Dissolved
THE SOCIAL MARKET FOUNDATION (02537035) - Active
BUSINESSLDN (02756521) - Active
THE SPECIAL UTILITIES INVESTMENT TRUST PLC (02829844) - Liquidation
LONDON & PARTNERS INTERNATIONAL (02895103) - Active
L.D. PENSION PLAN TRUSTEE LIMITED (03385477) - Active
JOHNKAY.COM LTD (03419198) - Active
HALIFAX GROUP LIMITED (03474881) - Liquidation
MAKE VOTES COUNT (03476281) - Active
SOUTH LONDON BUSINESS LIMITED (03704495) - Dissolved
ONE CITY OXFORD (03843600) - Dissolved
THE NEW WEST END COMPANY (04039488) - Active
CROSSRAIL LIMITED (04212657) - Active
THE LONDON BUSINESS CLUB (04241661) - Active
NORTHERN 3 VCT PLC (04280530) - Active
TEACH FIRST (04478840) - Active
THE ERASMUS PRESS LTD (04564139) - Active
EXECUTION NOBLE RESEARCH LIMITED (04637166) - Dissolved
EUROPEAN ASSOCIATION OF INDEPENDENT RESEARCH PROVIDERS LIMITED (04824438) - Active
SKILLS FESTIVAL COMPANY LIMITED (04949683) - Active
GAKERO LIMITED (05046588) - Active
BUDDI LIMITED (05308826) - Active
HORSPATH DRIFTWAY MANAGEMENT COMPANY LIMITED (05368151) - Active
TOTHILL LIMITED (05483107) - Active
CLEAR CAPITAL GROUP LTD (06275866) - Dissolved
HIGH SPEED TWO (HS2) LIMITED (06791686) - Active
SEAGROVE INVESTMENTS LIMITED (07614456) - Dissolved
OLIM PROPERTY LIMITED (07696904) - Active
THE INVESTOR FORUM CIC (09242326) - Active
DDL191 LIMITED (09949662) - Dissolved
TENNYSON LODGE FREEHOLD LIMITED (10024335) - Active
TOTHILL PROPERTIES LIMITED (10068265) - Active
HEATHROW SOUTHERN RAILWAY LTD (10236522) - Active
AITCHISON DEVELOPMENTS (TOTTON) LIMITED (11280709) - Active
HALIFAX PLC (NF003493) - Converted / Closed
THE NORTH AMERICAN INCOME TRUST PLC (SC005218) - Active
SCOTTISH MORTGAGE INVESTMENT TRUST PLC (SC007058) - Active
ABERLOUR HOUSE LIMITED (SC025720) - Dissolved
THE PRINCE PHILIP GORDONSTOUN FOUNDATION LIMITED (SC030531) - Active
FIRST SENTIER INVESTORS (UK) IM LIMITED (SC047708) - Active
VALUE AND INDEXED PROPERTY INCOME TRUST PLC (SC050366) - Active
STEWART IVORY UNIT TRUST MANAGERS LIMITED (SC051605) - Dissolved
THE ERIC LIDDELL COMMUNITY LIMITED (SC071075) - Active
SHEPHERD & WEDDERBURN (NOMINEES) LIMITED (SC093250) - Active
TSB BANK PLC (SC095237) - Active
THE CORRA FOUNDATION (SC096068) - Active
SI HOLDINGS LIMITED (SC109439) - Active
SHEPHERD & WEDDERBURN (TRUSTEES) LIMITED (SC137531) - Active
SVM UK ACTIVE FUND PLC (SC149809) - Dissolved
THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC (SC156108) - Active
AMATI GLOBAL INVESTORS LIMITED (SC199908) - Active
THE INDEPENDENT INVESTMENT TRUST PLC (SC210685) - Liquidation
PENICUIK HOUSE PRESERVATION TRUST (SC313664) - Active
INSPIRING SCOTLAND (SC342436) - Active
REAL TENNIS EDINBURGH (SC366359) - Dissolved
HENRY DUNCAN FOUNDATION (SC374879) - Active
NATIONAL GALLERIES OF SCOTLAND FOUNDATION (SC419663) - Active
VALUE AND INDEXED PROPERTY INCOME SERVICES LIMITED (SC467598) - Active
ARCHANGELS INVESTMENTS LLP (SO305086) - Dissolved

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)
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