Invesco Asia Trust Plc

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invesco asia trust plc Company Information

Live

MatureMidHealthy

Company Number

03011768

Next Accounts

Oct 2025

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Directors

Neil Rogan

Vanessa Donegan

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Shareholders

undisclosed

Group Structure

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Contact

Registered Address

perpetual park, perpetual park drive, henley on thames, oxfordshire, RG9 1HH

Website

www.invescoperpetual.co.uk

invesco asia trust plc Estimated Valuation

£306.6m

Pomanda estimates the enterprise value of INVESCO ASIA TRUST PLC at £306.6m based on Net Assets of £238.3m and 1.29x industry multiple (adjusted for liquidity).

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Invesco Asia Trust Plc is a live company located in henley on thames, RG9 1HH with a Companies House number of 03011768. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 1995, it's largest shareholder is undisclosed with a 100% stake. Invesco Asia Trust Plc is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Invesco Asia Trust Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

1 Weak

Size

annual sales of £7.4m, make it larger than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7%)

EXPORT

Invesco Asia Trust Plc's latest turnover from April 2024 is £7.4 million and the company has net assets of £238.3 million. According to their latest financial statements, we estimate that Invesco Asia Trust Plc has 34 employees and maintains cash reserves of £537 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Oct 2014	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	7,375,000	7,601,000	6,228,000	5,600,000	7,120,000	5,440,000	6,055,000	5,464,000	4,256,000	4,672,000	4,547,000	4,547,000	4,557,000	4,738,000	4,104,000	3,066,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,343,699	3,301,549	2,625,553	2,344,653	2,891,720	2,263,919	2,443,275	2,159,041	1,501,204	1,611,804	1,758,849	1,695,655	1,740,612	1,914,774	1,685,345	1,341,273
Gross Profit	4,031,301	4,299,451	3,602,447	3,255,347	4,228,280	3,176,081	3,611,725	3,304,959	2,754,796	3,060,196	2,788,151	2,851,345	2,816,388	2,823,226	2,418,655	1,724,727
Admin Expenses	-4,668,096	-4,139,867	-2,154,957	-1,893,826	-2,698,707	-1,762,528	-1,971,191	-1,774,868	-1,161,447	-1,298,032	-1,952,616	2,215,642	-2,062,325	-2,344,241	-2,008,169	-1,467,991
Operating Profit	8,699,397	8,439,318	5,757,404	5,149,173	6,926,987	4,938,609	5,582,916	5,079,827	3,916,243	4,358,228	4,740,767	635,703	4,878,713	5,167,467	4,426,824	3,192,718
Interest Payable	126,000	108,000	11,000	23,000	47,000	15,000	10,000	14,000	17,000	18,000	21,000	85,000	35,000	22,000	25,000	17,000
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	6,116,000	6,352,000	5,121,000	4,531,000	6,085,000	4,489,000	5,038,000	4,501,000	3,411,000	3,702,000	3,676,000	433,000	3,645,000	3,927,000	3,250,000	2,332,000
Tax	-694,000	-756,000	-652,000	-668,000	-731,000	-562,000	-591,000	-523,000	-433,000	-368,000	-344,000	-344,000	-317,000	-334,000	-267,000	-148,000
Profit After Tax	5,422,000	5,596,000	4,469,000	3,863,000	5,354,000	3,927,000	4,447,000	3,978,000	2,978,000	3,334,000	3,332,000	89,000	3,328,000	3,593,000	2,983,000	2,184,000
Dividends Paid	9,387,000	9,894,000	10,229,000	10,095,000	6,798,000	5,877,000	3,587,000	3,086,000	3,195,000	3,064,000	3,389,000	0	2,980,000	2,724,000	2,111,000	1,408,000
Retained Profit	-3,965,000	-4,298,000	-5,760,000	-6,232,000	-1,444,000	-1,950,000	860,000	892,000	-217,000	270,000	-57,000	89,000	348,000	869,000	872,000	776,000
Employee Costs	2,753,317	2,886,108	2,219,418	2,047,290	2,638,154	1,953,084	2,090,960	1,903,188	1,484,686	1,533,760	1,408,505	1,423,686	1,465,111	1,351,228	1,305,962	951,725
Number Of Employees	34	39	30	30	38	28	31	30	24	26	24	24	25	24	23	17
EBITDA*	8,699,397	8,439,318	5,757,404	5,149,173	6,926,987	4,938,609	5,582,916	5,079,827	3,916,243	4,358,228	4,740,767	635,703	4,878,713	5,167,467	4,426,824	3,192,718

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Oct 2014	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	251,247,000	258,962,000	256,686,000	279,058,000	195,915,000	224,934,000	226,623,000	236,238,000	183,345,000	202,176,000	166,158,000	166,158,000	205,883,000	170,744,000	183,564,000	154,345,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	251,247,000	258,962,000	256,686,000	279,058,000	195,915,000	224,934,000	226,623,000	236,238,000	183,345,000	202,176,000	166,158,000	166,158,000	205,883,000	170,744,000	183,564,000	154,345,000
Stock & work in progress	0	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	289,000	169,000	80,000	128,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	841,000	0	0	0	0
Misc Debtors	927,000	522,000	2,492,000	550,000	441,000	477,000	6,884,000	1,407,000	378,000	7,271,000	1,390,000	549,000	731,000	645,000	757,000	624,000
Cash	537,000	1,337,000	738,000	4,584,000	1,623,000	2,582,000	3,733,000	6,236,000	2,391,000	140,000	1,348,000	1,348,000	944,000	327,000	370,000	1,246,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,464,000	1,859,000	3,230,000	5,134,000	2,064,000	3,059,000	10,617,000	7,643,000	2,769,000	7,411,000	2,738,000	2,738,000	1,964,000	1,141,000	1,207,000	1,998,000
total assets	252,711,000	260,821,000	259,916,000	284,192,000	197,979,000	227,993,000	237,240,000	243,881,000	186,114,000	209,587,000	168,896,000	168,896,000	207,847,000	171,885,000	184,771,000	156,343,000
Bank overdraft	50,000	740,000	0	0	0	0	0	0	0	0	0	0	0	0	651,000	0
Bank loan	12,626,000	13,593,000	5,610,000	2,096,000	10,354,000	0	0	0	5,504,000	652,000	5,331,000	5,331,000	10,939,000	6,286,000	6,650,000	5,000,000
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144,000	16,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	138,000	888,000	0	0	0
other short term finances	0	0	0	0	112,000	0	3,382,000	240,000	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	0
other current liabilities	999,000	668,000	1,437,000	844,000	565,000	618,000	606,000	616,000	502,000	6,768,000	596,000	458,000	492,000	858,000	470,000	393,000
total current liabilities	13,675,000	15,001,000	7,047,000	2,940,000	11,031,000	618,000	3,988,000	856,000	6,006,000	7,420,000	5,927,000	5,927,000	12,319,000	7,144,000	7,915,000	5,409,000
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	770,000	816,000	693,000	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	770,000	816,000	693,000	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	14,445,000	15,817,000	7,740,000	2,940,000	11,031,000	618,000	3,988,000	856,000	6,006,000	7,420,000	5,927,000	5,927,000	12,319,000	7,144,000	7,915,000	5,409,000
net assets	238,266,000	245,004,000	252,176,000	281,252,000	186,948,000	227,375,000	233,252,000	243,025,000	180,108,000	202,167,000	162,969,000	162,969,000	195,528,000	164,741,000	176,856,000	150,934,000
total shareholders funds	238,266,000	245,004,000	252,176,000	281,252,000	186,948,000	227,375,000	233,252,000	243,025,000	180,108,000	202,167,000	162,969,000	162,969,000	195,528,000	164,741,000	176,856,000	150,934,000

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Oct 2014	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	8,699,397	8,439,318	5,757,404	5,149,173	6,926,987	4,938,609	5,582,916	5,079,827	3,916,243	4,358,228	4,740,767	635,703	4,878,713	5,167,467	4,426,824	3,192,718
Depreciation	0	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	0
Tax	-694,000	-756,000	-652,000	-668,000	-731,000	-562,000	-591,000	-523,000	-433,000	-368,000	-344,000	-344,000	-317,000	-334,000	-267,000	-148,000
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	405,000	-1,970,000	1,942,000	109,000	-36,000	-6,407,000	5,477,000	1,029,000	-6,893,000	5,881,000	370,000	370,000	206,000	-23,000	85,000	752,000
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	-144,000	128,000	16,000
Accruals and Deferred Income	331,000	-769,000	593,000	279,000	-53,000	12,000	-10,000	114,000	-6,266,000	6,172,000	104,000	-34,000	-366,000	388,000	77,000	393,000
Deferred Taxes & Provisions	-46,000	123,000	693,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,885,397	9,007,318	4,449,404	4,651,173	6,178,987	10,795,609	-495,084	3,641,827	4,110,243	4,281,228	4,130,767	-112,297	3,989,713	5,100,467	4,279,824	2,701,718
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	36,159,000	36,159,000	-17,119,000	3,315,000	-3,176,000	-3,275,000
Change in Investments	-7,715,000	2,276,000	-22,372,000	83,143,000	-29,019,000	-1,689,000	-9,615,000	52,893,000	-18,831,000	36,018,000	-39,725,000	-39,725,000	35,139,000	-12,820,000	29,219,000	154,345,000
cash flow from investments	7,715,000	-2,276,000	22,372,000	-83,143,000	29,019,000	1,689,000	9,615,000	-52,893,000	18,831,000	-36,018,000	75,884,000	75,884,000	-52,258,000	16,135,000	-32,395,000	-157,620,000
Financing Activities
Bank loans	-967,000	7,983,000	3,514,000	-8,258,000	10,354,000	0	0	-5,504,000	4,852,000	-4,679,000	-5,608,000	-5,608,000	4,653,000	-364,000	1,650,000	5,000,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-888,000	-750,000	888,000	0	0	0
Other Short Term Loans	0	0	0	-112,000	112,000	-3,382,000	3,142,000	240,000	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	-2,773,000	-2,874,000	-23,316,000	100,536,000	-38,983,000	-3,927,000	-10,633,000	62,025,000	-21,842,000	38,928,000	-32,502,000	-32,648,000	30,439,000	-12,984,000	25,050,000	150,158,000
interest	-126,000	-108,000	-11,000	-23,000	-47,000	-15,000	-10,000	-14,000	-17,000	-18,000	-21,000	-85,000	-35,000	-22,000	-25,000	-17,000
cash flow from financing	-3,866,000	5,001,000	-19,813,000	92,143,000	-28,564,000	-7,324,000	-7,501,000	56,747,000	-17,007,000	34,231,000	-39,019,000	-39,091,000	35,945,000	-13,370,000	26,675,000	155,141,000
cash and cash equivalents
cash	-800,000	599,000	-3,846,000	2,961,000	-959,000	-1,151,000	-2,503,000	3,845,000	2,251,000	-1,208,000	404,000	404,000	617,000	-43,000	-876,000	1,246,000
overdraft	-690,000	740,000	0	0	0	0	0	0	0	0	0	0	0	-651,000	651,000	0
change in cash	-110,000	-141,000	-3,846,000	2,961,000	-959,000	-1,151,000	-2,503,000	3,845,000	2,251,000	-1,208,000	404,000	404,000	617,000	608,000	-1,527,000	1,246,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INVESCO ASIA TRUST PLC group structure

Invesco Asia Trust Plc has no subsidiary companies.

Ultimate parent company

INVESCO ASIA TRUST PLC

03011768

INVESCO ASIA TRUST PLC Shareholders

undisclosed

100%

Invesco Asia Trust Plc currently has 4 directors. The longest serving directors include Mr Neil Rogan (Sep 2017) and Mrs Vanessa Donegan (Oct 2019).

officer	country	age	start	end	role
Mr Neil Rogan	England	64 years	Sep 2017	-	Director
Mrs Vanessa Donegan		66 years	Oct 2019	-	Director
Ms Myriam Madden		59 years	Nov 2021	-	Director
Miss Sonya Rogerson		47 years	Jul 2022	-	Director

P&L

April 2024

turnover

7.4m

-3%

operating profit

8.7m

gross margin

54.7%

-3.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

238.3m

-0.03%

total assets

252.7m

-0.03%

cash

537k

-0.6%

net assets

Total assets minus all liabilities

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company number

03011768

Type

Public limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

January 1995

ultimate parent company

None

previous names

impactoption public limited company (March 1995)

address

perpetual park, perpetual park drive, henley on thames, oxfordshire, RG9 1HH

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invesco asia trust plc Company Information

invesco asia trust plc Estimated Valuation

invesco asia trust plc Estimated Valuation

invesco asia trust plc Estimated Valuation

Invesco Asia Trust Plc Overview

Invesco Asia Trust Plc Health Check

INVESCO ASIA TRUST PLC financials

invesco asia trust plc Credit Report and Business Information

Invesco Asia Trust Plc Competitor Analysis

invesco asia trust plc Ownership

invesco asia trust plc directors

invesco asia trust plc company details

invesco asia trust plc Charges & Mortgages

invesco asia trust plc Capital Raised & Share Issues BETA

invesco asia trust plc Companies House Filings - See Documents