baronsmead venture trust plc
baronsmead venture trust plc Company Information
Company Number
03504214
Next Accounts
Mar 2026
Shareholders
undisclosed
Group Structure
View All
Industry
Activities of investment trusts
Registered Address
5 new street square, london, EC4A 3TW
baronsmead venture trust plc Estimated Valuation
Pomanda estimates the enterprise value of BARONSMEAD VENTURE TRUST PLC at £4.7m based on a Turnover of £3.6m and 1.3x industry multiple (adjusted for size and gross margin).
baronsmead venture trust plc Estimated Valuation
Pomanda estimates the enterprise value of BARONSMEAD VENTURE TRUST PLC at £13.3m based on an EBITDA of £2.6m and a 5.14x industry multiple (adjusted for size and gross margin).
baronsmead venture trust plc Estimated Valuation
Pomanda estimates the enterprise value of BARONSMEAD VENTURE TRUST PLC at £252.1m based on Net Assets of £212.2m and 1.19x industry multiple (adjusted for liquidity).
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Baronsmead Venture Trust Plc Overview
Baronsmead Venture Trust Plc is a live company located in london, EC4A 3TW with a Companies House number of 03504214. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in January 1998, it's largest shareholder is undisclosed with a 100% stake. Baronsmead Venture Trust Plc is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
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Baronsmead Venture Trust Plc Health Check
Pomanda's financial health check has awarded Baronsmead Venture Trust Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£6.3m)
£3.6m - Baronsmead Venture Trust Plc
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.2%)
5% - Baronsmead Venture Trust Plc
11.2% - Industry AVG
Production
with a gross margin of 74.1%, this company has a comparable cost of product (74.1%)
74.1% - Baronsmead Venture Trust Plc
74.1% - Industry AVG
Profitability
an operating margin of 72.6% make it more profitable than the average company (39%)
72.6% - Baronsmead Venture Trust Plc
39% - Industry AVG
Employees
with 18 employees, this is above the industry average (7)
- Baronsmead Venture Trust Plc
7 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Baronsmead Venture Trust Plc
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £198.4k, this is equally as efficient (£205.7k)
- Baronsmead Venture Trust Plc
£205.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Baronsmead Venture Trust Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Baronsmead Venture Trust Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baronsmead Venture Trust Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (54 weeks)
30 weeks - Baronsmead Venture Trust Plc
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (5.8%)
0.6% - Baronsmead Venture Trust Plc
5.8% - Industry AVG
BARONSMEAD VENTURE TRUST PLC financials
Baronsmead Venture Trust Plc's latest turnover from September 2024 is £3.6 million and the company has net assets of £212.2 million. According to their latest financial statements, we estimate that Baronsmead Venture Trust Plc has 18 employees and maintains cash reserves of £752 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,572,000 | 2,486,000 | 3,949,000 | 3,949,000 | 3,058,000 | 3,679,000 | 2,665,000 | 5,104,000 | 2,569,000 | 2,115,000 | 1,869,000 | 2,100,000 | 3,456,000 | 1,101,000 | 2,425,000 | 2,218,000 | 1,297,000 |
| Other Income Or Grants | |||||||||||||||||
| Cost Of Sales | |||||||||||||||||
| Gross Profit | |||||||||||||||||
| Admin Expenses | |||||||||||||||||
| Operating Profit | |||||||||||||||||
| Interest Payable | |||||||||||||||||
| Interest Receivable | |||||||||||||||||
| Pre-Tax Profit | 1,971,000 | 942,000 | 2,330,000 | 2,330,000 | 1,431,000 | 2,330,000 | 1,333,000 | 3,681,000 | 1,318,000 | 475,000 | 1,002,000 | 1,254,000 | 2,653,000 | 383,000 | 1,734,000 | 1,554,000 | 669,000 |
| Tax | -229,000 | -229,000 | -104,000 | -333,000 | -61,000 | -330,000 | -89,000 | -164,000 | -505,000 | -16,000 | -379,000 | -354,000 | -120,000 | ||||
| Profit After Tax | 1,971,000 | 942,000 | 2,101,000 | 2,101,000 | 1,327,000 | 1,997,000 | 1,272,000 | 3,351,000 | 1,318,000 | 475,000 | 913,000 | 1,090,000 | 2,148,000 | 367,000 | 1,355,000 | 1,200,000 | 549,000 |
| Dividends Paid | 15,275,000 | 15,906,000 | 20,217,000 | 1,254,000 | 1,867,000 | 1,126,000 | 3,369,000 | 1,220,000 | 347,000 | 273,000 | 1,081,000 | 1,071,000 | 2,518,000 | 1,804,000 | 2,506,000 | 476,000 | 344,000 |
| Retained Profit | -13,304,000 | -14,964,000 | -18,116,000 | 847,000 | -540,000 | 871,000 | -2,097,000 | 2,131,000 | 971,000 | 202,000 | -168,000 | 19,000 | -370,000 | -1,437,000 | -1,151,000 | 724,000 | 205,000 |
| Employee Costs | |||||||||||||||||
| Number Of Employees | |||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||||
| Intangible Assets | |||||||||||||||||
| Investments & Other | 212,252,000 | 195,159,000 | 159,767,000 | 159,767,000 | 208,816,000 | 154,292,000 | 142,715,000 | 175,746,000 | 160,130,000 | 128,261,000 | 75,319,000 | 72,936,000 | 72,865,000 | 69,118,000 | 64,330,000 | 61,739,000 | 59,529,000 |
| Debtors (Due After 1 year) | |||||||||||||||||
| Total Fixed Assets | 212,252,000 | 195,159,000 | 159,767,000 | 159,767,000 | 208,816,000 | 154,292,000 | 142,715,000 | 175,746,000 | 160,130,000 | 128,261,000 | 75,319,000 | 72,936,000 | 72,865,000 | 69,118,000 | 64,330,000 | 61,739,000 | 59,529,000 |
| Stock & work in progress | |||||||||||||||||
| Trade Debtors | 131,000 | 271,000 | |||||||||||||||
| Group Debtors | 1,567,000 | 1,094,000 | |||||||||||||||
| Misc Debtors | 463,000 | 208,000 | 131,000 | 91,000 | 469,000 | 176,000 | 231,000 | 175,000 | 203,000 | 240,000 | 226,000 | 1,965,000 | 310,000 | 586,000 | 479,000 | 283,000 | |
| Cash | 752,000 | 680,000 | 35,051,000 | 35,051,000 | 17,453,000 | 11,042,000 | 9,792,000 | 1,090,000 | 409,000 | 21,591,000 | 10,707,000 | 10,139,000 | 2,875,000 | 3,465,000 | 542,000 | 1,868,000 | 1,684,000 |
| misc current assets | |||||||||||||||||
| total current assets | 1,215,000 | 888,000 | 35,182,000 | 35,182,000 | 17,544,000 | 11,511,000 | 9,968,000 | 1,321,000 | 584,000 | 23,361,000 | 10,947,000 | 11,459,000 | 4,840,000 | 3,775,000 | 1,128,000 | 2,347,000 | 2,238,000 |
| total assets | 213,467,000 | 196,047,000 | 194,949,000 | 194,949,000 | 226,360,000 | 165,803,000 | 152,683,000 | 177,067,000 | 160,714,000 | 151,622,000 | 86,266,000 | 84,395,000 | 77,705,000 | 72,893,000 | 65,458,000 | 64,086,000 | 61,767,000 |
| Bank overdraft | |||||||||||||||||
| Bank loan | |||||||||||||||||
| Trade Creditors | 1,009,000 | 1,124,000 | 125,000 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||||
| other short term finances | |||||||||||||||||
| hp & lease commitments | |||||||||||||||||
| other current liabilities | 1,284,000 | 1,155,000 | 115,000 | 3,497,000 | 969,000 | 1,614,000 | 1,592,000 | 1,712,000 | 1,064,000 | 1,134,000 | 1,256,000 | 1,916,000 | 460,000 | 459,000 | 413,000 | 427,000 | |
| total current liabilities | 1,284,000 | 1,155,000 | 1,124,000 | 1,124,000 | 3,497,000 | 969,000 | 1,614,000 | 1,592,000 | 1,712,000 | 1,064,000 | 1,134,000 | 1,256,000 | 1,916,000 | 460,000 | 459,000 | 413,000 | 552,000 |
| loans | |||||||||||||||||
| hp & lease commitments | |||||||||||||||||
| Accruals and Deferred Income | |||||||||||||||||
| other liabilities | |||||||||||||||||
| provisions | |||||||||||||||||
| total long term liabilities | |||||||||||||||||
| total liabilities | 1,284,000 | 1,155,000 | 1,124,000 | 1,124,000 | 3,497,000 | 969,000 | 1,614,000 | 1,592,000 | 1,712,000 | 1,064,000 | 1,134,000 | 1,256,000 | 1,916,000 | 460,000 | 459,000 | 413,000 | 552,000 |
| net assets | 212,183,000 | 194,892,000 | 193,825,000 | 193,825,000 | 222,863,000 | 164,834,000 | 151,069,000 | 175,475,000 | 159,002,000 | 150,558,000 | 85,132,000 | 83,139,000 | 75,789,000 | 72,433,000 | 64,999,000 | 63,673,000 | 61,215,000 |
| total shareholders funds | 212,183,000 | 194,892,000 | 193,825,000 | 193,825,000 | 222,863,000 | 164,834,000 | 151,069,000 | 175,475,000 | 159,002,000 | 150,558,000 | 85,132,000 | 83,139,000 | 75,789,000 | 72,433,000 | 64,999,000 | 63,673,000 | 61,215,000 |
| Sep 2024 | Sep 2023 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Profit | |||||||||||||||||
| Depreciation | |||||||||||||||||
| Amortisation | |||||||||||||||||
| Tax | -229,000 | -229,000 | -104,000 | -333,000 | -61,000 | -330,000 | -89,000 | -164,000 | -505,000 | -16,000 | -379,000 | -354,000 | -120,000 | ||||
| Stock | |||||||||||||||||
| Debtors | 255,000 | 77,000 | 40,000 | -378,000 | 293,000 | -55,000 | 56,000 | -1,595,000 | 1,530,000 | -1,080,000 | -645,000 | 1,655,000 | -276,000 | 107,000 | -75,000 | 554,000 | |
| Creditors | -1,124,000 | -115,000 | 1,124,000 | -125,000 | 125,000 | ||||||||||||
| Accruals and Deferred Income | 129,000 | 1,155,000 | 115,000 | -3,497,000 | 2,528,000 | -645,000 | 22,000 | -120,000 | 648,000 | -70,000 | -122,000 | -660,000 | 1,456,000 | 1,000 | 46,000 | -14,000 | 427,000 |
| Deferred Taxes & Provisions | |||||||||||||||||
| Cash flow from operations | |||||||||||||||||
| Investing Activities | |||||||||||||||||
| capital expenditure | -4,691,000 | -16,627,000 | 15,998,000 | 1,833,000 | 3,792,000 | 4,764,000 | -9,190,000 | ||||||||||
| Change in Investments | 17,093,000 | 35,392,000 | -49,049,000 | 54,524,000 | 11,577,000 | -33,031,000 | 15,616,000 | 31,869,000 | 52,942,000 | 2,383,000 | 71,000 | 3,747,000 | 4,788,000 | 2,591,000 | 2,210,000 | 59,529,000 | |
| cash flow from investments | -17,093,000 | -35,392,000 | 49,049,000 | -54,524,000 | -11,577,000 | 33,031,000 | -20,307,000 | -48,496,000 | -36,944,000 | -2,383,000 | -71,000 | -3,747,000 | -2,955,000 | 1,201,000 | 2,554,000 | -68,719,000 | |
| Financing Activities | |||||||||||||||||
| Bank loans | |||||||||||||||||
| Group/Directors Accounts | |||||||||||||||||
| Other Short Term Loans | |||||||||||||||||
| Long term loans | |||||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||||
| other long term liabilities | |||||||||||||||||
| share issue | |||||||||||||||||
| interest | |||||||||||||||||
| cash flow from financing | 30,595,000 | 16,031,000 | 18,116,000 | -29,885,000 | 58,569,000 | 12,894,000 | -22,309,000 | 14,342,000 | 7,473,000 | 65,224,000 | 2,161,000 | 7,331,000 | 3,726,000 | 8,871,000 | 2,477,000 | 1,734,000 | 61,010,000 |
| cash and cash equivalents | |||||||||||||||||
| cash | 72,000 | -34,371,000 | 17,598,000 | 6,411,000 | 1,250,000 | 8,702,000 | 681,000 | -21,182,000 | 10,884,000 | 568,000 | 7,264,000 | -590,000 | 2,923,000 | -1,326,000 | 184,000 | 1,684,000 | |
| overdraft | |||||||||||||||||
| change in cash | 72,000 | -34,371,000 | 17,598,000 | 6,411,000 | 1,250,000 | 8,702,000 | 681,000 | -21,182,000 | 10,884,000 | 568,000 | 7,264,000 | -590,000 | 2,923,000 | -1,326,000 | 184,000 | 1,684,000 |
baronsmead venture trust plc Credit Report and Business Information
Baronsmead Venture Trust Plc Competitor Analysis
Perform a competitor analysis for baronsmead venture trust plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
baronsmead venture trust plc Ownership
BARONSMEAD VENTURE TRUST PLC group structure
Baronsmead Venture Trust Plc has no subsidiary companies.
Ultimate parent company
BARONSMEAD VENTURE TRUST PLC
03504214
baronsmead venture trust plc directors
Baronsmead Venture Trust Plc currently has 2 directors. The longest serving directors include Mr Michael Probin (Jun 2021) and Ms Fiona Miller Smith (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Probin | United Kingdom | 62 years | Jun 2021 | - | Director |
| Ms Fiona Miller Smith | United Kingdom | 54 years | Sep 2021 | - | Director |
P&L
September 2024turnover
3.6m
+44%
operating profit
2.6m
0%
gross margin
74.1%
+4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
212.2m
+0.09%
total assets
213.5m
+0.09%
cash
752k
+0.11%
net assets
Total assets minus all liabilities
baronsmead venture trust plc company details
company number
03504214
Type
Public limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
January 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
baronsmead vct 2 plc (February 2016)
accountant
-
auditor
BDO LLP
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
HOWARD KENNEDY LLP
baronsmead venture 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 16 charges/mortgages relating to baronsmead venture trust plc. Currently there are 0 open charges and 16 have been satisfied in the past.
baronsmead venture 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.
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baronsmead venture trust plc Companies House Filings - See Documents
| date | description | view/download |
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