SVM UK EMERGING FUND PLC

7 CASTLE STREET, EDINBURGH, MIDLOTHIAN, EH2 3AH

Previous name: SVM OFEX FUND PLC (changed on 07-Sep-2004)

Company Number: SC211841
Incorporation date: 04-Oct-2000
Status: Active
Entity type: Public Limited Company

SIC codes:
64301 Activities of investment trusts





SUMMARY

This company is 23.5 years old and is currently active. The company has positive equity (net assets) of GBP 4.9 million which has decreased from the previous year's figure of GBP 6.6 million. The latest reported revenue figure is GBP 137 thousand which is similar to the previous year's figure of GBP 143 thousand. Retained earnings is negative (GBP -376 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 60 other companies, 26 (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 137,000 24,000
31-Mar-2019 GBP 143,000 26,000 -3,000
31-Mar-2018 GBP 141,000 23,000 1,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 745,000 299,000 300,000 314,000 -376,000 4,909,000
31-Mar-2019 GBP 306,000 134,000 300,000 314,000 -369,000 6,609,000
31-Mar-2018 GBP 435,000 186,000 300,000 314,000 -379,000 6,729,000

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)
Resigned Michael Buchanan POLSON 04 Oct 2000 04 Oct 2000 0 - 102
Active SVM ASSET MANAGEMENT LIMITED 04 Oct 2000 29 Mar 2024 1 - 6

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Ian Archie GRAY 06 Mar 2020 Chartered Accountant British 6 - 85 (35.7%)
Active Jeremy Saul HARRIS 15 Aug 2019 Lawyer British 2 - 00 (0.0%)
Active Peter Frederick DICKS 04 Oct 2000 Director British 6 - 4322 (44.9%)
Resigned Richard Philip BERNSTEIN 04 Oct 2000 15 Aug 2019 Director British 3 - 185 (23.8%)
Resigned Michael Buchanan POLSON 04 Oct 2000 04 Oct 2000 Solicitor British 0 - 10255 (53.9%)
Resigned Douglas James CRAWFORD 04 Oct 2000 04 Oct 2000 British 0 - 6829 (42.6%)
Resigned Anthony PUCKRIDGE 04 Oct 2000 06 Mar 2020 Investment Manager British 0 - 144 (28.6%)
Number of active directors: 3
Average tenure of active directors: 10.7 years
Average tenure of resigned directors: 9.6 years
Average active director Dissolution Rate: 26.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HOLYHEAD BOATYARD LIMITED (00724907) - Active
D.S.I. DATA SYSTEMS INTERNATIONAL LIMITED (01380660) - Active
LONDON TRUST PRODUCTIONS LIMITED (01516728) - Dissolved
ICG ENTERPRISE TRUST PLC (01571089) - Active
ABINGWORTH MANAGEMENT LIMITED (01591587) - Active
CAIRNSFORD ASSOCIATES LIMITED (01795190) - Active
VENCAP INTERNATIONAL PLC (02177941) - Active
DOCUFILE LIMITED (02218555) - Active
ABINGWORTH MANAGEMENT HOLDINGS LIMITED (02352178) - Active
ABINGWORTH VENTURES (G.P.) LIMITED (02408175) - Dissolved
ACTION LIMITED (02479302) - Active
THE EAST GERMAN INVESTMENT TRUST PLC (02562703) - Dissolved
STORWAVE LIMITED (02611917) - Dissolved
ELKINBROOK LIMITED (02649363) - Active
TRICOR PLC (02709891) - Active - Proposal to Strike off
EDINBURGH UK SMALLER COMPANIES TRACKER TRUST PLC (02752979) - Dissolved
MITON INCOME OPPORTUNITIES TRUST PLC (02974633) - Dissolved
FORESIGHT 3 VCT PLC (03121772) - Liquidation
SECOND LONDON AMERICAN TRUST PLC (03186928) - Dissolved
POLAR CAPITAL TECHNOLOGY TRUST PLC (03224867) - Active
MEARS GROUP PLC (03232863) - Active
PCT FINANCE LIMITED (03254819) - Dissolved
THE CLANCY GROUP LTD (03339937) - Active
FORESIGHT VCT PLC (03421340) - Active
FORESIGHT ENTERPRISE VCT PLC (03506579) - Active
SPORTINGBET LIMITED (03534726) - Active
SPECTRUM VENTURE MANAGEMENT LIMITED (03559196) - Dissolved
MERCIA FUND 1 GENERAL PARTNER LIMITED (03676974) - Active
HENDERSON INVESTORS LIMITED (03824695) - Dissolved
DANIEL STEWART SECURITIES PLC (03899545) - Active
PRIVATE EQUITY INVESTOR LIMITED (03912487) - Liquidation
UNICORN ASSET MANAGEMENT LIMITED (03919499) - Active
GEI GROUP LIMITED (04080666) - Dissolved
GHH HOLDINGS LIMITED (04216917) - Active
UNICORN AIM VCT PLC (04266437) - Active
WATERLINE GROUP PLC (04625594) - Active
INTERACTIVE INVESTOR LIMITED (04752535) - Active
FORESIGHT 2 VCT PLC (05200494) - Dissolved
FORESIGHT 5 VCT PLC (05210737) - Dissolved
STOCKED LIMITED (05992239) - Dissolved
CANBURG LIMITED (06841786) - In Administration/Administrative Receive
GFT DEALING LIMITED (07049567) - Dissolved
FORESIGHT CLEARWATER VCT PLC (07379624) - Dissolved
COMMITTED CAPITAL VCT PLC (07471164) - Dissolved
JAYFOUR LIMITED (08195394) - Active
AVERON PARK LIMITED (08669482) - Active
GABELLI VALUE PLUS + TRUST PLC (09361576) - Liquidation
FRESH TO STORE LIMITED (09380752) - In Administration/Administrative Receive
REEVES LEASE LIMITED (09462480) - Active
MITON UK MICROCAP TRUST PLC (09511015) - Active
F2S HOLDINGS LIMITED (09571196) - Active
ALCHEMY VR LTD (10177336) - Active
R L PRODUCTS LIMITED (10504077) - Active
GH EQUITY UK LIMITED (10816508) - Active
CREATED EDUCATION LTD (10889843) - Liquidation
PARKGATE HOUSE FREEHOLD LIMITED (11151047) - Active
CANBURG 123 LTD (11621101) - Dissolved
HOPTON 123 LTD (11705258) - Dissolved
CLANCY GROUP HOLDINGS LIMITED (12500720) - Active
ENTERPRISE CAPITAL TRUST PLC (SC145481) - Dissolved
SVM UK EMERGING FUND PLC (SC211841) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

SVM UK EMERGING FUND 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
SVM UK EMERGING FUND PLC 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector 1.5% 6.7% 18.5% Medium
Age 0.3% 1.3% 2.4% 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
SVM UK EMERGING FUND PLC 3,810,000
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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