blackrock income and growth investment trust plc
blackrock income and growth investment trust plc Company Information
Company Number
04223927
Next Accounts
Apr 2025
Industry
Activities of investment trusts
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
12 throgmorton avenue, london, EC2N 2DL
Website
allianzglobalinvestors.co.ukblackrock income and growth investment trust plc Estimated Valuation
Pomanda estimates the enterprise value of BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC at £2.5m based on a Turnover of £1.8m and 1.38x industry multiple (adjusted for size and gross margin).
blackrock income and growth investment trust plc Estimated Valuation
Pomanda estimates the enterprise value of BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC at £12.3m based on an EBITDA of £2.2m and a 5.56x industry multiple (adjusted for size and gross margin).
blackrock income and growth investment trust plc Estimated Valuation
Pomanda estimates the enterprise value of BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC at £47m based on Net Assets of £40.2m and 1.17x industry multiple (adjusted for liquidity).
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Blackrock Income And Growth Investment Trust Plc Overview
Blackrock Income And Growth Investment Trust Plc is a live company located in london, EC2N 2DL with a Companies House number of 04223927. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in May 2001, it's largest shareholder is undisclosed with a 100% stake. Blackrock Income And Growth Investment Trust Plc is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Blackrock Income And Growth Investment Trust Plc Health Check
Pomanda's financial health check has awarded Blackrock Income And Growth Investment Trust Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£5.4m)
£1.8m - Blackrock Income And Growth Investment Trust Plc
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.4%)
5% - Blackrock Income And Growth Investment Trust Plc
6.4% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
64.3% - Blackrock Income And Growth Investment Trust Plc
64.3% - Industry AVG
Profitability
an operating margin of 122.5% make it more profitable than the average company (33%)
122.5% - Blackrock Income And Growth Investment Trust Plc
33% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
- Blackrock Income And Growth Investment Trust Plc
6 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Blackrock Income And Growth Investment Trust Plc
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £180.4k, this is equally as efficient (£199.6k)
- Blackrock Income And Growth Investment Trust Plc
£199.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blackrock Income And Growth Investment Trust Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blackrock Income And Growth Investment Trust Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blackrock Income And Growth Investment Trust Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (76 weeks)
13 weeks - Blackrock Income And Growth Investment Trust Plc
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a higher level of debt than the average (7.3%)
9.8% - Blackrock Income And Growth Investment Trust Plc
7.3% - Industry AVG
BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC financials
Blackrock Income And Growth Investment Trust Plc's latest turnover from October 2023 is £1.8 million and the company has net assets of £40.2 million. According to their latest financial statements, we estimate that Blackrock Income And Growth Investment Trust Plc has 10 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,804,000 | 1,770,000 | 1,927,000 | 1,570,000 | 2,044,000 | 2,074,000 | 2,000,000 | 2,078,000 | 2,047,000 | 1,881,000 | 1,880,000 | 1,658,000 | 1,673,000 | 1,820,164 | 2,000,318 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 54,000 | 16,000 | 10,000 | 13,000 | 16,000 | 12,000 | 6,000 | 7,000 | 10,000 | 7,000 | 11,000 | 14,000 | 8,000 | 11,915 | 40,748 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,374,000 | 1,430,000 | 1,573,000 | 1,239,000 | 1,730,000 | 1,724,000 | 1,668,000 | 1,803,000 | 1,758,000 | 1,524,000 | 1,576,000 | 1,290,000 | 1,366,000 | 1,501,752 | 1,606,739 |
| Tax | -7,000 | 8,000 | -16,000 | -5,000 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -436 | 0 |
| Profit After Tax | 1,367,000 | 1,438,000 | 1,557,000 | 1,234,000 | 1,729,000 | 1,724,000 | 1,668,000 | 1,803,000 | 1,758,000 | 1,524,000 | 1,576,000 | 1,290,000 | 1,366,000 | 1,501,316 | 1,606,739 |
| Dividends Paid | 1,530,000 | 1,531,000 | 1,581,000 | 1,637,000 | 1,655,000 | 1,605,000 | 1,613,000 | 1,561,000 | 1,556,000 | 1,539,000 | 1,534,000 | 1,451,000 | 1,572,000 | 1,680,085 | 1,962,215 |
| Retained Profit | -163,000 | -93,000 | -24,000 | -403,000 | 74,000 | 119,000 | 55,000 | 242,000 | 202,000 | -15,000 | 42,000 | -161,000 | -206,000 | -178,769 | -355,476 |
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 43,267,000 | 41,557,000 | 46,080,000 | 39,016,000 | 49,313,000 | 47,830,000 | 53,177,000 | 48,925,000 | 50,388,000 | 47,419,000 | 46,396,000 | 44,495,000 | 40,210,000 | 46,164,256 | 45,387,918 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,267,000 | 41,557,000 | 46,080,000 | 39,016,000 | 49,313,000 | 47,830,000 | 53,177,000 | 48,925,000 | 50,388,000 | 47,419,000 | 46,396,000 | 44,495,000 | 40,210,000 | 46,164,256 | 45,387,918 |
| 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 | 100,000 | 2,266,000 | 0 | 353,000 | 180,005 | 612,641 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 160,000 | 605,000 | 335,000 | 1,147,000 | 213,000 | 167,000 | 487,000 | 507,000 | 195,000 | 3,000 | 56,000 | 108,000 | 138,000 | 15,309 | 17,673 |
| Cash | 1,110,000 | 2,657,000 | 1,362,000 | 1,644,000 | 1,575,000 | 3,442,000 | 1,192,000 | 1,581,000 | 991,000 | 110,000 | 278,000 | 101,000 | 2,159,000 | 1,023,438 | 591,420 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,270,000 | 3,262,000 | 1,697,000 | 2,791,000 | 1,788,000 | 3,609,000 | 1,679,000 | 2,088,000 | 1,186,000 | 213,000 | 2,600,000 | 209,000 | 2,650,000 | 1,218,752 | 1,221,734 |
| total assets | 44,537,000 | 44,819,000 | 47,777,000 | 41,807,000 | 51,101,000 | 51,439,000 | 54,856,000 | 51,013,000 | 51,574,000 | 47,632,000 | 48,996,000 | 44,704,000 | 42,860,000 | 47,383,008 | 46,609,652 |
| Bank overdraft | 0 | 0 | 4,000,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 4,000,000 | 4,000,000 | 0 | 0 | 4,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,500,000 |
| Trade Creditors | 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 finances | 381,000 | 247,000 | 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 | 0 | 0 | 309,000 | 1,406,000 | 887,000 | 701,000 | 1,176,000 | 706,000 | 343,000 | 438,000 | 1,505,000 | 757,000 | 173,000 | 359,861 | 745,526 |
| total current liabilities | 4,381,000 | 4,247,000 | 4,309,000 | 5,406,000 | 4,887,000 | 4,701,000 | 3,176,000 | 2,706,000 | 2,343,000 | 2,438,000 | 3,505,000 | 2,757,000 | 2,173,000 | 1,359,861 | 2,245,526 |
| 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 | 4,381,000 | 4,247,000 | 4,309,000 | 5,406,000 | 4,887,000 | 4,701,000 | 3,176,000 | 2,706,000 | 2,343,000 | 2,438,000 | 3,505,000 | 2,757,000 | 2,173,000 | 1,359,861 | 2,245,526 |
| net assets | 40,156,000 | 40,572,000 | 43,468,000 | 36,401,000 | 46,214,000 | 46,738,000 | 51,680,000 | 48,307,000 | 49,231,000 | 45,194,000 | 45,491,000 | 41,947,000 | 40,687,000 | 46,023,147 | 44,364,126 |
| total shareholders funds | 40,156,000 | 40,572,000 | 43,468,000 | 36,401,000 | 46,214,000 | 46,738,000 | 51,680,000 | 48,307,000 | 49,231,000 | 45,194,000 | 45,491,000 | 41,947,000 | 40,687,000 | 46,023,147 | 44,364,126 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 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 | |
| Tax | -7,000 | 8,000 | -16,000 | -5,000 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -436 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -445,000 | 270,000 | -812,000 | 934,000 | 46,000 | -320,000 | -20,000 | 312,000 | 92,000 | -2,219,000 | 2,214,000 | -383,000 | 295,686 | -435,000 | 630,314 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -309,000 | -1,097,000 | 519,000 | 186,000 | -475,000 | 470,000 | 363,000 | -95,000 | -1,067,000 | 748,000 | 584,000 | -186,861 | -385,665 | 745,526 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,720,000 | 1,639,000 | -744,000 | 3,516,000 | 5,727,500 | 8,885,512 |
| Change in Investments | 1,710,000 | -4,523,000 | 7,064,000 | -10,297,000 | 1,483,000 | -5,347,000 | 4,252,000 | -1,463,000 | 2,969,000 | 1,023,000 | 1,901,000 | 4,285,000 | -5,954,256 | 776,338 | 45,387,918 |
| cash flow from investments | -1,710,000 | 4,523,000 | -7,064,000 | 10,297,000 | -1,483,000 | 5,347,000 | -4,252,000 | 1,463,000 | -2,969,000 | 697,000 | -262,000 | -5,029,000 | 9,470,256 | 4,951,162 | -36,502,406 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 4,000,000 | 0 | -4,000,000 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | -500,000 | 1,500,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 134,000 | 247,000 | 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 | -54,000 | -16,000 | -10,000 | -13,000 | -16,000 | -12,000 | -6,000 | -7,000 | -10,000 | -7,000 | -11,000 | -14,000 | -8,000 | -11,915 | -40,748 |
| cash flow from financing | -173,000 | 1,428,000 | 7,081,000 | -13,423,000 | -614,000 | -3,073,000 | 3,312,000 | -1,173,000 | 3,825,000 | -289,000 | 3,491,000 | 1,407,000 | -4,138,147 | 1,325,875 | 46,178,854 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,547,000 | 1,295,000 | -282,000 | 69,000 | -1,867,000 | 2,250,000 | -389,000 | 590,000 | 881,000 | -168,000 | 177,000 | -2,058,000 | 1,135,562 | 432,018 | 591,420 |
| overdraft | 0 | -4,000,000 | 0 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,547,000 | 5,295,000 | -282,000 | -3,931,000 | -1,867,000 | 2,250,000 | -389,000 | 590,000 | 881,000 | -168,000 | 177,000 | -2,058,000 | 1,135,562 | 432,018 | 591,420 |
blackrock income and growth investment trust plc Credit Report and Business Information
Blackrock Income And Growth Investment Trust Plc Competitor Analysis
Perform a competitor analysis for blackrock income and growth investment trust plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
blackrock income and growth investment trust plc Ownership
BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC group structure
Blackrock Income And Growth Investment Trust Plc has no subsidiary companies.
Ultimate parent company
BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC
04223927
blackrock income and growth investment trust plc directors
Blackrock Income And Growth Investment Trust Plc currently has 4 directors. The longest serving directors include Mr Nicholas Gold (Dec 2008) and Mr Charles Worsley (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Gold | 73 years | Dec 2008 | - | Director | |
| Mr Charles Worsley | 56 years | Apr 2010 | - | Director | |
| Mr Graeme Proudfoot | 60 years | Nov 2019 | - | Director | |
| Mrs Chrysoula Zervoudakis | 62 years | Dec 2024 | - | Director |
P&L
October 2023turnover
1.8m
+2%
operating profit
2.2m
0%
gross margin
64.3%
-9.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
40.2m
-0.01%
total assets
44.5m
-0.01%
cash
1.1m
-0.58%
net assets
Total assets minus all liabilities
blackrock income and growth investment trust plc company details
company number
04223927
Type
Public limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
british portfolio trust plc (April 2012)
cosmicwhite public limited company (September 2001)
accountant
-
auditor
DELOITTE LLP
address
12 throgmorton avenue, london, EC2N 2DL
Bank
HSBC BANK PLC
Legal Advisor
STEPHENSON HARWOOD LLP
blackrock income and growth 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 did not find charges/mortgages relating to blackrock income and growth investment trust plc.
blackrock income and growth 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.
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blackrock income and growth investment trust plc Companies House Filings - See Documents
| date | description | view/download |
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