schroders capital global innovation trust plc
schroders capital global innovation trust plc Company Information
Company Number
09405653
Next Accounts
Jun 2025
Industry
Activities of investment trusts
Shareholders
woodford investment management llp
Group Structure
View All
Contact
Registered Address
1 london wall place, london, EC2Y 5AU
Website
www.woodfordfunds.comschroders capital global innovation trust plc Estimated Valuation
Pomanda estimates the enterprise value of SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC at £1m based on a Turnover of £784k and 1.33x industry multiple (adjusted for size and gross margin).
schroders capital global innovation trust plc Estimated Valuation
Pomanda estimates the enterprise value of SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC at £0 based on an EBITDA of £-1.8m and a 5.38x industry multiple (adjusted for size and gross margin).
schroders capital global innovation trust plc Estimated Valuation
Pomanda estimates the enterprise value of SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC at £254m based on Net Assets of £217.1m and 1.17x 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
2 Strong
3 Regular
3 Weak
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
There is insufficient data available for this Key Performance Indicator!
- Schroders Capital Global Innovation Trust Plc
- - Industry AVG
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
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
with 4 employees, this is below the industry average (6)
- Schroders Capital Global Innovation Trust Plc
6 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Schroders Capital Global Innovation Trust Plc
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £196k, this is equally as efficient (£199.6k)
- Schroders Capital Global Innovation Trust Plc
£199.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Schroders Capital Global Innovation Trust Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Schroders Capital Global Innovation Trust Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Schroders Capital Global Innovation Trust Plc
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 784,000 | 479,000 | 112,000 | 0 | 0 | 281,000 | 404,000 | 1,255,000 | 2,374,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -1,809,000 | -2,747,000 | -3,115,000 | -112,000 | 1,558,000 | ||||
| Interest Payable | 16,000 | 304,000 | 960,000 | 1,909,000 | 2,841,000 | 2,852,000 | 2,359,000 | 599,000 | 20,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,825,000 | -3,051,000 | -5,315,000 | -5,072,000 | -5,956,000 | -3,847,000 | -3,441,000 | -711,000 | 1,538,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,825,000 | -3,051,000 | -5,315,000 | -5,072,000 | -5,956,000 | -3,847,000 | -3,441,000 | -711,000 | 1,538,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,323,000 | 0 |
| Retained Profit | -1,825,000 | -3,051,000 | -5,315,000 | -5,072,000 | -5,956,000 | -3,847,000 | -3,441,000 | -2,034,000 | 1,538,000 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -1,809,000 | -2,747,000 | -3,115,000 | -112,000 | 1,558,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 210,093,000 | 242,504,000 | 440,899,000 | 421,152,000 | 561,115,000 | 963,613,000 | 905,284,000 | 841,159,000 | 796,929,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 210,093,000 | 242,504,000 | 440,899,000 | 421,152,000 | 561,115,000 | 963,613,000 | 905,284,000 | 841,159,000 | 796,929,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 30,000 | 0 | 4,000 | 38,000 | 326,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,511,000 | 160,000 | 171,000 | 26,000 | 0 | 11,000 | 0 | 0 | 0 |
| Cash | 2,913,000 | 16,122,000 | 19,077,000 | 6,379,000 | 2,234,000 | 0 | 0 | 0 | 12,008,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,065,000 | 0 | 5,730,000 | 0 |
| total current assets | 8,424,000 | 16,282,000 | 19,248,000 | 6,405,000 | 2,264,000 | 1,076,000 | 4,000 | 5,768,000 | 12,334,000 |
| total assets | 218,517,000 | 258,786,000 | 460,147,000 | 427,557,000 | 563,379,000 | 964,689,000 | 905,288,000 | 846,927,000 | 809,263,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 149,966,000 | 149,411,000 | 74,640,000 | 0 |
| Bank loan | 0 | 0 | 0 | 107,032,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 996,000 | 368,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 7,040,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,453,000 | 864,000 | 1,276,000 | 2,456,000 | 1,050,000 | 483,000 | 582,000 | 198,000 | 3,631,000 |
| total current liabilities | 1,453,000 | 864,000 | 1,276,000 | 109,488,000 | 1,050,000 | 157,489,000 | 149,993,000 | 75,834,000 | 3,999,000 |
| loans | 0 | 0 | 22,000,000 | 0 | 112,900,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 22,000,000 | 0 | 112,900,000 | 0 | 0 | 0 | 0 |
| total liabilities | 1,453,000 | 864,000 | 23,276,000 | 109,488,000 | 113,950,000 | 157,489,000 | 149,993,000 | 75,834,000 | 3,999,000 |
| net assets | 217,064,000 | 257,922,000 | 436,871,000 | 318,069,000 | 449,429,000 | 807,200,000 | 755,295,000 | 771,093,000 | 805,264,000 |
| total shareholders funds | 217,064,000 | 257,922,000 | 436,871,000 | 318,069,000 | 449,429,000 | 807,200,000 | 755,295,000 | 771,093,000 | 805,264,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -1,809,000 | -2,747,000 | -3,115,000 | -112,000 | 1,558,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,351,000 | -11,000 | 145,000 | -4,000 | 19,000 | 7,000 | -34,000 | -288,000 | 326,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -996,000 | 628,000 | 368,000 |
| Accruals and Deferred Income | 589,000 | -412,000 | -1,180,000 | 1,406,000 | 567,000 | -99,000 | 384,000 | -3,433,000 | 3,631,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,571,000 | -3,148,000 | -2,567,000 | -2,629,000 | 5,231,000 | ||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | -32,411,000 | -198,395,000 | 19,747,000 | -139,963,000 | -402,498,000 | 58,329,000 | 64,125,000 | 44,230,000 | 796,929,000 |
| cash flow from investments | 32,411,000 | 198,395,000 | -19,747,000 | 139,963,000 | 402,498,000 | -58,329,000 | -64,125,000 | -44,230,000 | -796,929,000 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | -107,032,000 | 107,032,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -7,040,000 | 7,040,000 | 0 | 0 | 0 |
| Long term loans | 0 | -22,000,000 | 22,000,000 | -112,900,000 | 112,900,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| 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 | -198,202,000 | 38,125,000 | -134,065,000 | -248,796,000 | 59,940,000 | -14,716,000 | -32,736,000 | 803,706,000 |
| cash and cash equivalents | |||||||||
| cash | -13,209,000 | -2,955,000 | 12,698,000 | 4,145,000 | 2,234,000 | 0 | 0 | -12,008,000 | 12,008,000 |
| overdraft | 0 | 0 | 0 | 0 | -149,966,000 | 555,000 | 74,771,000 | 74,640,000 | 0 |
| change in cash | -13,209,000 | -2,955,000 | 12,698,000 | 4,145,000 | 152,200,000 | -555,000 | -74,771,000 | -86,648,000 | 12,008,000 |
schroders capital global innovation trust plc Credit Report and Business Information
Schroders Capital Global Innovation Trust Plc Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Cohen | 68 years | Jun 2019 | - | Director | |
| Mrs Rosina Tufnell | United Kingdom | 61 years | Sep 2019 | - | Director |
| Mrs Rosina Tufnell | England | 61 years | Sep 2019 | - | Director |
| Mr Timothy Edwards | England | 68 years | Feb 2021 | - | Director |
| Dr Lamia Baker | England | 49 years | Jun 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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)
See moreaccountant
-
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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