schroders capital global innovation trust plc

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schroders capital global innovation trust plc Company Information

Share SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC

Company Number

09405653

Shareholders

woodford investment management llp

Group Structure

View All

Industry

Activities of investment trusts

 

Registered Address

1 london wall place, london, EC2Y 5AU

schroders capital global innovation trust plc Estimated Valuation

£931.8k

Pomanda estimates the enterprise value of SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC at £931.8k based on a Turnover of £784k and 1.19x industry multiple (adjusted for size and gross margin).

schroders capital global innovation trust plc Estimated Valuation

£0

Pomanda estimates the enterprise value of SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC at £0 based on an EBITDA of £-1.8m and a 4.68x industry multiple (adjusted for size and gross margin).

schroders capital global innovation trust plc Estimated Valuation

£257.9m

Pomanda estimates the enterprise value of SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC at £257.9m based on Net Assets of £217.1m and 1.19x industry multiple (adjusted for liquidity).

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Schroders Capital Global Innovation Trust Plc Overview

Schroders Capital Global Innovation Trust Plc is a live company located in london, EC2Y 5AU with a Companies House number of 09405653. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in January 2015, it's largest shareholder is woodford investment management llp with a 100% stake. Schroders Capital Global Innovation Trust Plc is a established, small sized company, Pomanda has estimated its turnover at £784k with unknown growth in recent years.

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Schroders Capital Global Innovation Trust Plc Health Check

Pomanda's financial health check has awarded Schroders Capital Global Innovation Trust Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £784k, make it smaller than the average company (£5.9m)

£784k - Schroders Capital Global Innovation Trust Plc

£5.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Schroders Capital Global Innovation Trust Plc

- - Industry AVG

production

Production

with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)

63.4% - Schroders Capital Global Innovation Trust Plc

63.4% - Industry AVG

profitability

Profitability

an operating margin of -230.7% make it less profitable than the average company (27.8%)

-230.7% - Schroders Capital Global Innovation Trust Plc

27.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Schroders Capital Global Innovation Trust Plc

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)

£50.8k - Schroders Capital Global Innovation Trust Plc

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196k, this is equally as efficient (£205.1k)

£196k - Schroders Capital Global Innovation Trust Plc

£205.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Schroders Capital Global Innovation Trust Plc

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Schroders Capital Global Innovation Trust Plc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Schroders Capital Global Innovation Trust Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (80 weeks)

104 weeks - Schroders Capital Global Innovation Trust Plc

80 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (6.7%)

0.7% - Schroders Capital Global Innovation Trust Plc

6.7% - Industry AVG

SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC financials

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Schroders Capital Global Innovation Trust Plc's latest turnover from December 2023 is £784 thousand and the company has net assets of £217.1 million. According to their latest financial statements, we estimate that Schroders Capital Global Innovation Trust Plc has 4 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover784,000479,000112,000281,000404,0001,255,0002,374,000
Other Income Or Grants
Cost Of Sales286,952147,35439,468159,906215,812801,6591,355,933
Gross Profit497,048331,64672,532121,094188,188453,3411,018,067
Admin Expenses2,306,0483,078,6461,387,102-1,631,6203,115,000-6,373,480-3,652,470565,341-539,933
Operating Profit-1,809,000-2,747,000-1,314,5701,631,620-3,115,0006,494,5743,840,658-112,0001,558,000
Interest Payable16,000304,000960,0001,909,0002,841,0002,852,0002,359,000599,00020,000
Interest Receivable
Pre-Tax Profit-1,825,000-3,051,000-5,315,000-5,072,000-5,956,000-3,847,000-3,441,000-711,0001,538,000
Tax
Profit After Tax-1,825,000-3,051,000-5,315,000-5,072,000-5,956,000-3,847,000-3,441,000-711,0001,538,000
Dividends Paid1,323,000
Retained Profit-1,825,000-3,051,000-5,315,000-5,072,000-5,956,000-3,847,000-3,441,000-2,034,0001,538,000
Employee Costs203,258100,36063,65556,28056,28074,56380,911128,577174,637
Number Of Employees421111247
EBITDA*-1,809,000-2,747,000-1,314,5701,631,620-3,115,0006,494,5743,840,658-112,0001,558,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets
Intangible Assets
Investments & Other210,093,000242,504,000440,899,000421,152,000561,115,000963,613,000905,284,000841,159,000796,929,000
Debtors (Due After 1 year)
Total Fixed Assets210,093,000242,504,000440,899,000421,152,000561,115,000963,613,000905,284,000841,159,000796,929,000
Stock & work in progress
Trade Debtors30,0004,00038,000326,000
Group Debtors
Misc Debtors5,511,000160,000171,00026,00011,000
Cash2,913,00016,122,00019,077,0006,379,0002,234,00012,008,000
misc current assets1,065,0005,730,000
total current assets8,424,00016,282,00019,248,0006,405,0002,264,0001,076,0004,0005,768,00012,334,000
total assets218,517,000258,786,000460,147,000427,557,000563,379,000964,689,000905,288,000846,927,000809,263,000
Bank overdraft149,966,000149,411,00074,640,000
Bank loan107,032,000
Trade Creditors 996,000368,000
Group/Directors Accounts
other short term finances7,040,000
hp & lease commitments
other current liabilities1,453,000864,0001,276,0002,456,0001,050,000483,000582,000198,0003,631,000
total current liabilities1,453,000864,0001,276,000109,488,0001,050,000157,489,000149,993,00075,834,0003,999,000
loans22,000,000112,900,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities22,000,000112,900,000
total liabilities1,453,000864,00023,276,000109,488,000113,950,000157,489,000149,993,00075,834,0003,999,000
net assets217,064,000257,922,000436,871,000318,069,000449,429,000807,200,000755,295,000771,093,000805,264,000
total shareholders funds217,064,000257,922,000436,871,000318,069,000449,429,000807,200,000755,295,000771,093,000805,264,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-1,809,000-2,747,000-1,314,5701,631,620-3,115,0006,494,5743,840,658-112,0001,558,000
Depreciation
Amortisation
Tax
Stock
Debtors5,351,000-11,000145,000-4,00019,0007,000-34,000-288,000326,000
Creditors-996,000628,000368,000
Accruals and Deferred Income589,000-412,000-1,180,0001,406,000567,000-99,000384,000-3,433,0003,631,000
Deferred Taxes & Provisions
Cash flow from operations-6,571,000-3,148,000-2,639,5703,041,620-2,567,0006,388,5743,262,658-2,629,0005,231,000
Investing Activities
capital expenditure
Change in Investments-32,411,000-198,395,00019,747,000-139,963,000-402,498,00058,329,00064,125,00044,230,000796,929,000
cash flow from investments32,411,000198,395,000-19,747,000139,963,000402,498,000-58,329,000-64,125,000-44,230,000-796,929,000
Financing Activities
Bank loans-107,032,000107,032,000
Group/Directors Accounts
Other Short Term Loans -7,040,0007,040,000
Long term loans-22,000,00022,000,000-112,900,000112,900,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-39,033,000-175,898,000124,117,000-126,288,000-351,815,00055,752,000-12,357,000-32,137,000803,726,000
interest-16,000-304,000-960,000-1,909,000-2,841,000-2,852,000-2,359,000-599,000-20,000
cash flow from financing-39,049,000-198,202,00038,125,000-134,065,000-248,796,00059,940,000-14,716,000-32,736,000803,706,000
cash and cash equivalents
cash-13,209,000-2,955,00012,698,0004,145,0002,234,000-12,008,00012,008,000
overdraft-149,966,000555,00074,771,00074,640,000
change in cash-13,209,000-2,955,00012,698,0004,145,000152,200,000-555,000-74,771,000-86,648,00012,008,000

schroders capital global innovation trust plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Schroders Capital Global Innovation Trust Plc Competitor Analysis

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Perform a competitor analysis for schroders capital global innovation trust plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.

schroders capital global innovation trust plc Ownership

SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC group structure

Schroders Capital Global Innovation Trust Plc has no subsidiary companies.

Ultimate parent company

SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC

09405653

SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC Shareholders

woodford investment management llp 100%

schroders capital global innovation trust plc directors

Schroders Capital Global Innovation Trust Plc currently has 5 directors. The longest serving directors include Mr Stephen Cohen (Jun 2019) and Mrs Rosina Tufnell (Sep 2019).

officercountryagestartendrole
Mr Stephen Cohen68 years Jun 2019- Director
Mrs Rosina TufnellUnited Kingdom61 years Sep 2019- Director
Mrs Rosina TufnellUnited Kingdom61 years Sep 2019- Director
Mr Timothy EdwardsUnited Kingdom68 years Feb 2021- Director
Dr Lamia BakerEngland49 years Jun 2023- Director

P&L

December 2023

turnover

784k

+64%

operating profit

-1.8m

-34%

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 2023

net assets

217.1m

-0.16%

total assets

218.5m

-0.16%

cash

2.9m

-0.82%

net assets

Total assets minus all liabilities

schroders capital global innovation trust plc company details

company number

09405653

Type

Public limited with Share Capital

industry

64301 - Activities of investment trusts

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

schroder uk public private trust plc (April 2023)

schroders capital global innovation trust plc (September 2022)

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accountant

-

auditor

ERNST & YOUNG LLP

address

1 london wall place, london, EC2Y 5AU

Bank

-

Legal Advisor

-

schroders capital global innovation 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 3 charges/mortgages relating to schroders capital global innovation trust plc. Currently there are 3 open charges and 0 have been satisfied in the past.

schroders capital global innovation 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 SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC. This can take several minutes, an email will notify you when this has completed.

schroders capital global innovation trust plc Companies House Filings - See Documents

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