investec investment trust plc
investec investment trust plc Company Information
Company Number
00328206
Next Accounts
Sep 2025
Shareholders
investec group investments (uk) ltd
care of computershare investor services plc
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
30 gresham street, london, EC2V 7QP
Website
www.investec.cominvestec investment trust plc Estimated Valuation
Pomanda estimates the enterprise value of INVESTEC INVESTMENT TRUST PLC at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
investec investment trust plc Estimated Valuation
Pomanda estimates the enterprise value of INVESTEC INVESTMENT TRUST PLC at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
investec investment trust plc Estimated Valuation
Pomanda estimates the enterprise value of INVESTEC INVESTMENT TRUST PLC at £42.2m based on Net Assets of £25.3m and 1.67x industry multiple (adjusted for liquidity).
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Investec Investment Trust Plc Overview
Investec Investment Trust Plc is a live company located in london, EC2V 7QP with a Companies House number of 00328206. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 1937, it's largest shareholder is investec group investments (uk) ltd with a 97.2% stake. Investec Investment Trust Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Investec Investment Trust Plc Health Check
Pomanda's financial health check has awarded Investec Investment Trust Plc a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Investec Investment Trust Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (56.7%)
- - Investec Investment Trust Plc
- - Industry AVG
INVESTEC INVESTMENT TRUST PLC financials
Investec Investment Trust Plc's latest turnover from March 2024 is 0 and the company has net assets of £25.3 million. According to their latest financial statements, we estimate that Investec Investment Trust Plc has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 62,000 | 63,000 | 63,000 | -63,000 | 63,000 | |||||||||||
| Gross Profit | -62,000 | -63,000 | -63,000 | 63,000 | -63,000 | |||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 63,000 | 63,000 | 62,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | ||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -63,000 | -63,000 | -62,000 | -63,000 | -63,000 | -63,000 | -62,000 | -63,000 | -63,000 | -63,000 | -63,000 | -63,000 | -63,000 | -63,000 | -63,000 | -64,000 |
| Tax | -203,000 | -61,000 | ||||||||||||||
| Profit After Tax | -63,000 | -63,000 | -62,000 | -63,000 | -63,000 | -63,000 | -62,000 | -63,000 | -63,000 | -63,000 | -63,000 | -63,000 | -63,000 | -63,000 | -266,000 | -125,000 |
| Dividends Paid | 41,000 | 63,000 | ||||||||||||||
| Retained Profit | -63,000 | -63,000 | -62,000 | -104,000 | -63,000 | -63,000 | -62,000 | -63,000 | -63,000 | -126,000 | -63,000 | -63,000 | -63,000 | -63,000 | -266,000 | -125,000 |
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 26,966,000 | 27,029,000 | ||||||||||||||
| Total Fixed Assets | 26,966,000 | 27,029,000 | ||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | ||||||||||||||||
| Group Debtors | 63,000 | 63,000 | 27,155,000 | 27,217,000 | 27,280,000 | 27,343,000 | 27,406,000 | 27,468,000 | 27,531,000 | 27,594,000 | 27,657,000 | 27,657,000 | 27,720,000 | 28,865,000 | 28,946,000 | 29,009,000 |
| Misc Debtors | ||||||||||||||||
| Cash | ||||||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 63,000 | 63,000 | 27,155,000 | 27,217,000 | 27,280,000 | 27,343,000 | 27,406,000 | 27,468,000 | 27,531,000 | 27,594,000 | 27,657,000 | 27,657,000 | 27,720,000 | 28,865,000 | 28,946,000 | 29,009,000 |
| total assets | 27,029,000 | 27,092,000 | 27,155,000 | 27,217,000 | 27,280,000 | 27,343,000 | 27,406,000 | 27,468,000 | 27,531,000 | 27,594,000 | 27,657,000 | 27,657,000 | 27,720,000 | 28,865,000 | 28,946,000 | 29,009,000 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | 18,000 | 18,000 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 1,137,000 | 1,137,000 | 934,000 |
| total current liabilities | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 1,137,000 | 1,155,000 | 952,000 |
| loans | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 |
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 |
| total liabilities | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 2,782,000 | 2,800,000 | 2,597,000 |
| net assets | 25,329,000 | 25,392,000 | 25,455,000 | 25,517,000 | 25,580,000 | 25,643,000 | 25,706,000 | 25,768,000 | 25,831,000 | 25,894,000 | 25,957,000 | 25,957,000 | 26,020,000 | 26,083,000 | 26,146,000 | 26,412,000 |
| total shareholders funds | 25,329,000 | 25,392,000 | 25,455,000 | 25,517,000 | 25,580,000 | 25,643,000 | 25,706,000 | 25,768,000 | 25,831,000 | 25,894,000 | 25,957,000 | 25,957,000 | 26,020,000 | 26,083,000 | 26,146,000 | 26,412,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -203,000 | -61,000 | ||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -63,000 | -63,000 | -62,000 | -63,000 | -63,000 | -63,000 | -62,000 | -63,000 | -63,000 | -63,000 | -63,000 | -63,000 | -1,145,000 | -81,000 | -63,000 | 29,009,000 |
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | -1,082,000 | 203,000 | 934,000 | |||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 63,000 | 63,000 | 62,000 | 63,000 | 63,000 | |||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -18,000 | 18,000 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | 1,645,000 | |||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -63,000 | -63,000 | -62,000 | -63,000 | -63,000 | -63,000 | -63,000 | -63,000 | -63,000 | -63,000 | ||||||
| cash flow from financing | -63,000 | -63,000 | -62,000 | -22,000 | -63,000 | 63,000 | -63,000 | -63,000 | -81,000 | -63,000 | 28,137,000 | |||||
| cash and cash equivalents | ||||||||||||||||
| cash | ||||||||||||||||
| overdraft | ||||||||||||||||
| change in cash |
investec investment trust plc Credit Report and Business Information
Investec Investment Trust Plc Competitor Analysis
Perform a competitor analysis for investec investment trust plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC2V area or any other competitors across 12 key performance metrics.
investec investment trust plc Ownership
INVESTEC INVESTMENT TRUST PLC group structure
Investec Investment Trust Plc has no subsidiary companies.
Ultimate parent company
2 parents
INVESTEC INVESTMENT TRUST PLC
00328206
investec investment trust plc directors
Investec Investment Trust Plc currently has 3 directors. The longest serving directors include Mr Kevin McKenna (Dec 2014) and Ms Taryn Freeme (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin McKenna | 58 years | Dec 2014 | - | Director | |
| Ms Taryn Freeme | England | 46 years | Mar 2024 | - | Director |
| Mrs Samantha Brayshaw | England | 50 years | Nov 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
25.3m
0%
total assets
27m
0%
cash
0
0%
net assets
Total assets minus all liabilities
investec investment trust plc company details
company number
00328206
Type
Public limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
May 1937
age
88
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
hambros investment trust plc (November 1998)
accountant
-
auditor
ERNST & YOUNG LLP
address
30 gresham street, london, EC2V 7QP
Bank
-
Legal Advisor
-
investec investment trust plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 10 charges/mortgages relating to investec investment trust plc. Currently there are 10 open charges and 0 have been satisfied in the past.
investec investment trust plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for INVESTEC INVESTMENT TRUST PLC. This can take several minutes, an email will notify you when this has completed.
investec investment trust plc Companies House Filings - See Documents
| date | description | view/download |
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