rights and issues investment trust public limited company
rights and issues investment trust public limited company Company Information
Company Number
00736898
Next Accounts
Jun 2025
Industry
Activities of investment trusts
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
hamilton centre rodney way, chelmsford, CM1 3BY
Website
www.rightsandissues.co.ukrights and issues investment trust public limited company Estimated Valuation
Pomanda estimates the enterprise value of RIGHTS AND ISSUES INVESTMENT TRUST PUBLIC LIMITED COMPANY at £5.9m based on a Turnover of £4.1m and 1.44x industry multiple (adjusted for size and gross margin).
rights and issues investment trust public limited company Estimated Valuation
Pomanda estimates the enterprise value of RIGHTS AND ISSUES INVESTMENT TRUST PUBLIC LIMITED COMPANY at £21.8m based on an EBITDA of £3.8m and a 5.82x industry multiple (adjusted for size and gross margin).
rights and issues investment trust public limited company Estimated Valuation
Pomanda estimates the enterprise value of RIGHTS AND ISSUES INVESTMENT TRUST PUBLIC LIMITED COMPANY at £153.7m based on Net Assets of £131.4m and 1.17x industry multiple (adjusted for liquidity).
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Rights And Issues Investment Trust Public Limited Company Overview
Rights And Issues Investment Trust Public Limited Company is a live company located in chelmsford, CM1 3BY with a Companies House number of 00736898. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in October 1962, it's largest shareholder is undisclosed with a 100% stake. Rights And Issues Investment Trust Public Limited Company is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.
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Rights And Issues Investment Trust Public Limited Company Health Check
Pomanda's financial health check has awarded Rights And Issues Investment Trust Public Limited Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
1 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£5.9m)
£4.1m - Rights And Issues Investment Trust Public Limited Company
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.4%)
37% - Rights And Issues Investment Trust Public Limited Company
7.4% - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
63.4% - Rights And Issues Investment Trust Public Limited Company
63.4% - Industry AVG
Profitability
an operating margin of 91.6% make it more profitable than the average company (27.8%)
91.6% - Rights And Issues Investment Trust Public Limited Company
27.8% - Industry AVG
Employees
with 21 employees, this is above the industry average (6)
- Rights And Issues Investment Trust Public Limited Company
6 - Industry AVG
Pay Structure
on an average salary of £190.5, the company has a lower pay structure (£50.8k)
- Rights And Issues Investment Trust Public Limited Company
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £194.9k, this is equally as efficient (£199.6k)
- Rights And Issues Investment Trust Public Limited Company
£199.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rights And Issues Investment Trust Public Limited Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rights And Issues Investment Trust Public Limited Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rights And Issues Investment Trust Public Limited Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 225 weeks, this is more cash available to meet short term requirements (80 weeks)
225 weeks - Rights And Issues Investment Trust Public Limited Company
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (6.7%)
0.2% - Rights And Issues Investment Trust Public Limited Company
6.7% - Industry AVG
RIGHTS AND ISSUES INVESTMENT TRUST PUBLIC LIMITED COMPANY financials
Rights And Issues Investment Trust Public Limited Company's latest turnover from December 2023 is £4.1 million and the company has net assets of £131.4 million. According to their latest financial statements, we estimate that Rights And Issues Investment Trust Public Limited Company has 21 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,093,000 | 3,652,000 | 3,640,000 | 1,606,000 | 3,159,000 | 3,619,000 | 3,332,000 | 3,315,000 | 3,277,000 | 3,405,762 | 3,209,306 | 2,558,517 | 2,465,473 | 1,724,112 | 1,575,100 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,953,000 | 2,710,000 | 2,916,000 | 857,000 | 2,356,000 | 2,806,000 | 2,522,000 | 2,627,000 | 2,595,000 | 2,719,395 | 2,707,466 | 2,117,730 | 1,908,049 | 1,607,723 | 1,161,032 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,953,000 | 2,710,000 | 2,916,000 | 857,000 | 2,356,000 | 2,806,000 | 2,522,000 | 2,627,000 | 2,624,000 | 2,719,395 | 2,707,466 | 2,117,730 | 1,908,049 | 1,607,723 | 1,161,032 |
| Dividends Paid | 2,443,000 | 2,513,000 | 2,207,000 | 2,432,000 | 2,501,000 | 2,537,000 | 2,645,000 | 2,481,000 | 2,336,000 | 2,458,200 | 2,057,586 | 1,798,810 | 0 | 1,785,610 | 1,791,760 |
| Retained Profit | 510,000 | 197,000 | 709,000 | -1,575,000 | -145,000 | 269,000 | -123,000 | 146,000 | 288,000 | 261,195 | 649,880 | 318,920 | 1,908,049 | -177,887 | -630,728 |
| Employee Costs | 4,000 | 227,000 | 293,000 | 367,000 | 368,000 | 374,000 | 359,000 | 288,000 | 316,000 | 427,090 | 383,675 | 350,652 | 310,157 | 321,483 | 307,116 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 151,800 | 151,150 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 129,994,000 | 134,447,000 | 196,397,000 | 158,005,000 | 155,701,000 | 155,647,000 | 179,144,000 | 159,821,000 | 123,256,000 | 111,307,531 | 117,784,849 | 77,051,625 | 63,788,437 | 62,429,808 | 43,994,057 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,191 | 65,191 | 65,191 | 65,191 | 65,191 | 65,191 |
| Investments & Other | 129,994,000 | 134,447,000 | 196,397,000 | 158,005,000 | 155,701,000 | 155,647,000 | 179,144,000 | 159,821,000 | 123,256,000 | 111,307,531 | 117,784,849 | 77,051,625 | 63,788,437 | 62,429,808 | 43,994,057 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 129,994,000 | 134,447,000 | 196,397,000 | 158,005,000 | 155,701,000 | 155,647,000 | 179,144,000 | 159,821,000 | 123,256,000 | 111,372,722 | 117,850,040 | 77,116,816 | 63,853,628 | 62,494,999 | 44,059,248 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443,655 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 78,000 | 78,000 | 78,000 | 294,000 | 169,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 556,000 | 561,000 | 641,000 | 681,000 | 534,000 | 621,000 | 579,000 | 517,000 | 412,000 | 470,403 | 617,202 | 381,015 | 0 | 400,967 | 244,640 |
| Cash | 1,051,000 | 6,039,000 | 26,761,000 | 12,474,000 | 15,322,000 | 13,310,000 | 19,069,000 | 19,071,000 | 18,909,000 | 4,059,299 | 4,564,412 | 8,476,315 | 2,907,025 | 6,386,189 | 4,470,403 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394,017 | 772,828 | 646,584 | 649,857 | 650,233 | 498,578 |
| total current assets | 1,607,000 | 6,600,000 | 27,402,000 | 13,155,000 | 15,934,000 | 14,009,000 | 19,726,000 | 19,882,000 | 19,490,000 | 4,923,719 | 5,954,442 | 9,503,914 | 4,000,537 | 7,437,389 | 5,213,621 |
| total assets | 131,601,000 | 141,047,000 | 223,799,000 | 171,160,000 | 171,635,000 | 169,656,000 | 198,870,000 | 179,703,000 | 142,746,000 | 116,296,441 | 123,804,482 | 86,620,730 | 67,854,165 | 69,932,388 | 49,272,869 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,772 | 231,989 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 242,000 | 264,000 | 67,000 | 831,000 | 80,000 | 81,000 | 180,000 | 200,000 | 77,000 | 123,044 | 98,508 | 121,946 | 62,716 | 278,019 | 161,726 |
| total current liabilities | 242,000 | 264,000 | 67,000 | 831,000 | 80,000 | 81,000 | 180,000 | 200,000 | 77,000 | 123,044 | 98,508 | 310,718 | 294,705 | 278,019 | 161,726 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 242,000 | 264,000 | 67,000 | 831,000 | 80,000 | 81,000 | 180,000 | 200,000 | 77,000 | 123,044 | 98,508 | 310,718 | 294,705 | 278,019 | 161,726 |
| net assets | 131,359,000 | 140,783,000 | 223,732,000 | 170,329,000 | 171,555,000 | 169,575,000 | 198,690,000 | 179,503,000 | 142,669,000 | 116,173,397 | 123,705,974 | 86,310,012 | 67,559,460 | 69,654,369 | 49,111,143 |
| total shareholders funds | 131,359,000 | 140,783,000 | 223,732,000 | 170,329,000 | 171,555,000 | 169,575,000 | 198,690,000 | 179,503,000 | 142,669,000 | 116,173,397 | 123,705,974 | 86,310,012 | 67,559,460 | 69,654,369 | 49,111,143 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,000 | -80,000 | -40,000 | 69,000 | -87,000 | 42,000 | -154,000 | 230,000 | 110,597 | -146,799 | 236,187 | -62,640 | 42,688 | 156,327 | 244,640 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188,772 | -43,217 | 231,989 | 0 | 0 |
| Accruals and Deferred Income | -22,000 | 197,000 | -764,000 | 751,000 | -1,000 | -99,000 | -20,000 | 123,000 | -46,044 | 24,536 | -23,438 | 59,230 | -215,303 | 116,293 | 161,726 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,453,000 | -61,950,000 | 38,392,000 | 2,304,000 | 54,000 | -23,497,000 | 19,323,000 | 36,565,000 | 11,948,469 | -6,477,318 | 40,733,224 | 13,263,188 | 1,358,629 | 18,435,751 | 43,994,057 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -9,934,000 | -83,146,000 | 52,694,000 | 349,000 | 2,125,000 | -29,384,000 | 19,310,000 | 36,688,000 | 26,207,603 | -7,793,772 | 36,746,082 | 18,431,632 | -4,002,958 | 20,721,113 | 49,741,871 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,988,000 | -20,722,000 | 14,287,000 | -2,848,000 | 2,012,000 | -5,759,000 | -2,000 | 162,000 | 14,849,701 | -505,113 | -3,911,903 | 5,569,290 | -3,479,164 | 1,915,786 | 4,470,403 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,988,000 | -20,722,000 | 14,287,000 | -2,848,000 | 2,012,000 | -5,759,000 | -2,000 | 162,000 | 14,849,701 | -505,113 | -3,911,903 | 5,569,290 | -3,479,164 | 1,915,786 | 4,470,403 |
rights and issues investment trust public limited company Credit Report and Business Information
Rights And Issues Investment Trust Public Limited Company Competitor Analysis
Perform a competitor analysis for rights and issues investment trust public limited company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CM1 area or any other competitors across 12 key performance metrics.
rights and issues investment trust public limited company Ownership
RIGHTS AND ISSUES INVESTMENT TRUST PUBLIC LIMITED COMPANY group structure
Rights And Issues Investment Trust Public Limited Company has 1 subsidiary company.
Ultimate parent company
RIGHTS AND ISSUES INVESTMENT TRUST PUBLIC LIMITED COMPANY
00736898
1 subsidiary
rights and issues investment trust public limited company directors
Rights And Issues Investment Trust Public Limited Company currently has 4 directors. The longest serving directors include Mr Simon Knott (Apr 1991) and Mr Jonathan Roper (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Knott | United Kingdom | 66 years | Apr 1991 | - | Director |
| Mr Jonathan Roper | 73 years | May 2011 | - | Director | |
| Dr Andrew Hosty | United Kingdom | 59 years | Jul 2017 | - | Director |
| Ms Margaret Vaughan | Wales | 59 years | Jan 2023 | - | Director |
P&L
December 2023turnover
4.1m
+12%
operating profit
3.8m
0%
gross margin
63.4%
-8.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
131.4m
-0.07%
total assets
131.6m
-0.07%
cash
1.1m
-0.83%
net assets
Total assets minus all liabilities
rights and issues investment trust public limited company company details
company number
00736898
Type
Public limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
October 1962
age
63
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BEGBIES
address
hamilton centre rodney way, chelmsford, CM1 3BY
Bank
HSBC BANK PLC
Legal Advisor
EVERSHEDS SUTHERLAND
rights and issues investment trust public limited company 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 did not find charges/mortgages relating to rights and issues investment trust public limited company.
rights and issues investment trust public limited company 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 RIGHTS AND ISSUES INVESTMENT TRUST PUBLIC LIMITED COMPANY. This can take several minutes, an email will notify you when this has completed.
rights and issues investment trust public limited company Companies House Filings - See Documents
| date | description | view/download |
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