CT GLOBAL MANAGED PORTFOLIO TRUST PLC

6TH FLOOR QUARTERMILE 4, 7A NIGHTINGALE WAY, EDINBURGH, SCOTLAND, EH3 9EG

Previous name: BMO MANAGED PORTFOLIO TRUST PLC (changed on 29-Jun-2022)
Previous name: F&C MANAGED PORTFOLIO TRUST PLC (changed on 09-Nov-2018)

Company Number: SC338196
Incorporation date: 20-Feb-2008
Status: Active
Entity type: Public Limited Company

SIC codes:
64301 Activities of investment trusts





SUMMARY

This company is 16.1 years old and is currently active. The company has positive equity (net assets) of GBP 59.4 million which has decreased from the previous year's figure of GBP 53.8 billion. The latest reported revenue figure is GBP 2.1 millionThe company has 4 active officers (directors or partners) who are or were officers of 54 other companies, 23 (42.6%) 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-Nov-2024
Accounts Filed: FULL (31-May-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Nov-2020 GBP 2,109,000 22,000 1,668,000
31-May-2020 USD 110
30-Apr-2020 GBP 3,602,000 37,000 2,816,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Nov-2020 GBP 1,467,000 491,000 5,000,000 4,446,000 27,359,000 2,953,000 59,442,000
31-May-2020 USD 1,280 173 53,788,788
30-Apr-2020 GBP 3,472,000 150,000 5,185,000 4,394,000 27,054,000 2,628,000 51,797,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Nov-2020 GBP 100.00% 31,805,000 0 31,805,000 18,402,500
31-May-2020 USD inf% -31,448,000 31,448,000 0 18,316,500
* 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 COLUMBIA THREADNEEDLE INVESTMENT BUSINESS LIMITED 21 Feb 2008 29 Mar 2024 52 - 11
Resigned DM COMPANY SERVICES LIMITED 20 Feb 2008 22 Feb 2008 15 - 416

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Shauna Louise BEVAN 09 Jun 2022 Investment Adviser British 5 - 10 (0.0%)
Active Simon Martin LONGFELLOW 14 Jul 2021 Company Director British 2 - 00 (0.0%)
Active David WARNOCK 01 Jan 2019 Company Director - Financial Services British 2 - 208 (36.4%)
Active Susan Patricia INGLIS 09 Jul 2018 Investment Banker British 5 - 3724 (57.1%)
Resigned Richard Macintyre MARTIN 21 Feb 2008 31 Dec 2018 Investment Manager British 1 - 2316 (66.7%)
Resigned David HARRIS 21 Feb 2008 29 Sep 2022 Director British 2 - 155 (29.4%)
Resigned Colin Scott MCGILL 21 Feb 2008 30 Sep 2021 Director British 1 - 3812 (30.8%)
Resigned Alistair Grahame STEWART 21 Feb 2008 24 Sep 2020 Director British 0 - 10 (0.0%)
Resigned DM COMPANY SERVICES (LONDON) LIMITED 20 Feb 2008 22 Feb 2008 13 - 331102 (29.7%)
Resigned DM DIRECTOR 20 Feb 2008 22 Feb 2008 0 - 82 (25.0%)
Number of active directors: 4
Average tenure of active directors: 3.9 years
Average tenure of resigned directors: 8.6 years
Average active director Dissolution Rate: 23.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THE BANKERS INVESTMENT TRUST PLC (00026351) - Active
WITAN INVESTMENT TRUST PLC (00101625) - Active
BRITISH POLYTHENE INDUSTRIES LIMITED (00108191) - Active
CHARTERED ACCOUNTANTS' TRUSTEES LIMITED (00582554) - Active
ICG ENTERPRISE TRUST PLC (01571089) - Active
INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC (02129187) - Active
CUMNOR HOUSE SCHOOL TRUST (02411055) - Active
MOMENTUM MULTI-ASSET VALUE TRUST PLC (03173591) - Liquidation
BLUE PLANET AQUARIUM LIMITED (03422399) - Dissolved
DAISY IT GROUP LIMITED (03476115) - Active - Proposal to Strike off
SENECA INVESTMENT MANAGERS LIMITED (04325961) - Liquidation
LIVE GURU LIMITED (06237517) - Active
MIDAS CAPITAL PARTNERS LIMITED (08191468) - Dissolved
GREATVINE LIMITED (08418420) - Dissolved
SENECA ASSET MANAGERS LIMITED (08818279) - Liquidation
BAILLIE GIFFORD US GROWTH TRUST PLC (11194060) - Active
CUCKFIELD BOOKFEST COMMUNITY INTEREST COMPANY (12014883) - Active
VOLANI LIMITED (12103390) - Active
SERAPHIM SPACE INVESTMENT TRUST PLC (13395698) - Active
ASIAN ENERGY IMPACT TRUST PLC (13605841) - Active
SCOTTISH DEVELOPMENT FINANCE LIMITED (SC077052) - Active - Proposal to Strike off
SHEPHERD & WEDDERBURN (NOMINEES) LIMITED (SC093250) - Active
TROY INCOME & GROWTH TRUST PLC (SC111955) - Active
ABERFORTH UNIT TRUST MANAGERS LIMITED (SC124771) - Active
SHEPHERD & WEDDERBURN (TRUSTEES) LIMITED (SC137531) - Active
CHARLOTTE SECRETARIES LIMITED (SC139876) - Active
F&C UK SELECT TRUST PLC. (SC143888) - Dissolved
ENTERPRISE CAPITAL TRUST PLC (SC145481) - Dissolved
SVM UK ACTIVE FUND PLC (SC149809) - Dissolved
COLUMBIA THREADNEEDLE INVESTMENT BUSINESS LIMITED (SC151198) - Active
EDINBURGH FUND MANAGERS GROUP LIMITED (SC157875) - Active
MT FUND MANAGEMENT LIMITED (SC158176) - Dissolved
F&C GROUP ESOP TRUSTEE LIMITED (SC161077) - Active
LIFE OFFICES OPPORTUNITIES TRUST PLC (SC162841) - Liquidation
LNC PROPERTIES LIMITED (SC169399) - Dissolved
GREEN LAND MANAGEMENT LIMITED (SC170837) - Active
IVORY & SIME OPTIMUM INCOME TRUST PLC (SC172158) - Dissolved
INTELLI CORPORATE FINANCE LIMITED (SC173632) - Dissolved
BLUE PLANET WORLDWIDE FINANCIALS INVESTMENT TRUST PLC (SC177928) - Dissolved
EDINBURGH WORLDWIDE INVESTMENT TRUST PLC (SC184775) - Active
CITY HEALTH CLINIC EDINBURGH LIMITED (SC185407) - Active
DETROIT LAKES LIMITED (SC186195) - Dissolved
ABERDEEN PENSION TRUSTEES LIMITED (SC186542) - Active
WACCABUC LIMITED (SC187096) - Dissolved
EDINBURGH INCOME AND VALUE TRUST PLC (SC194352) - Dissolved
ABERFORTH SGP IA LIMITED (SC214414) - Dissolved
ABERFORTH LGP IA LIMITED (SC214415) - Active
ABERFORTH SGP IB LIMITED (SC215034) - Dissolved
ABERFORTH LGP IB LIMITED (SC215035) - Active
ABRDN PRIVATE EQUITY OPPORTUNITIES TRUST PLC (SC216638) - Active
MIDAS ESOP LIMITED (SC219285) - Dissolved
INTELLI PARTNERS LIMITED (SC219286) - Dissolved
CITY HEALTH CLINIC GROUP LIMITED (SC291822) - Active
CT GLOBAL MANAGED PORTFOLIO TRUST PLC (SC338196) - Active
DW LINKS LIMITED (SC349519) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

CT GLOBAL MANAGED PORTFOLIO 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
CT GLOBAL MANAGED PORTFOLIO TRUST PLC 0.9% 3.9% 7.1% Medium
Other companies Active in the same sector 1.5% 6.7% 18.5% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 6.1% 8.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2022-06-30


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
CT GLOBAL MANAGED PORTFOLIO TRUST PLC 153,800,000
Closed End Investments
( 233 companies)
120,813,460,000 120,845,858,350 10.6
(median)
6.0
(median)
0.5
(median)
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