ashoka whiteoak emerging markets trust plc
ashoka whiteoak emerging markets trust plc Company Information
Company Number
14732678
Next Accounts
Sep 2025
Shareholders
alan philip sauvain
white oak capital management (uk) ltd
Group Structure
View All
Industry
Activities of investment trusts
Registered Address
18th floor, the scalpel, 52 lime street, london, EC3M 7AF
Website
-ashoka whiteoak emerging markets trust plc Estimated Valuation
Pomanda estimates the enterprise value of ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC at £529.5k based on a Turnover of £410.4k and 1.29x industry multiple (adjusted for size and gross margin).
ashoka whiteoak emerging markets trust plc Estimated Valuation
Pomanda estimates the enterprise value of ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC at £0 based on an EBITDA of £-749k and a 5.13x industry multiple (adjusted for size and gross margin).
ashoka whiteoak emerging markets trust plc Estimated Valuation
Pomanda estimates the enterprise value of ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC at £42.7m based on Net Assets of £35.4m and 1.21x industry multiple (adjusted for liquidity).
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Ashoka Whiteoak Emerging Markets Trust Plc Overview
Ashoka Whiteoak Emerging Markets Trust Plc is a live company located in london, EC3M 7AF with a Companies House number of 14732678. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in March 2023, it's largest shareholder is alan philip sauvain with a 99.8% stake. Ashoka Whiteoak Emerging Markets Trust Plc is a startup, micro sized company, Pomanda has estimated its turnover at £410.4k with unknown growth in recent years.
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Ashoka Whiteoak Emerging Markets Trust Plc Health Check
Pomanda's financial health check has awarded Ashoka Whiteoak Emerging Markets Trust Plc a 3 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
2 Regular
4 Weak
Size
annual sales of £410.4k, make it smaller than the average company (£5.6m)
£410.4k - Ashoka Whiteoak Emerging Markets Trust Plc
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ashoka Whiteoak Emerging Markets Trust Plc
- - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
64.1% - Ashoka Whiteoak Emerging Markets Trust Plc
64.1% - Industry AVG
Profitability
an operating margin of -182.5% make it less profitable than the average company (37.6%)
-182.5% - Ashoka Whiteoak Emerging Markets Trust Plc
37.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Ashoka Whiteoak Emerging Markets Trust Plc
6 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Ashoka Whiteoak Emerging Markets Trust Plc
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £136.8k, this is less efficient (£205.1k)
- Ashoka Whiteoak Emerging Markets Trust Plc
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashoka Whiteoak Emerging Markets Trust Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashoka Whiteoak Emerging Markets Trust Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashoka Whiteoak Emerging Markets Trust Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 573 weeks, this is more cash available to meet short term requirements (71 weeks)
573 weeks - Ashoka Whiteoak Emerging Markets Trust Plc
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (5.9%)
2.2% - Ashoka Whiteoak Emerging Markets Trust Plc
5.9% - Industry AVG
ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC financials
Ashoka Whiteoak Emerging Markets Trust Plc's latest turnover from March 2024 is £410.4 thousand and the company has net assets of £35.4 million. According to their latest financial statements, we estimate that Ashoka Whiteoak Emerging Markets Trust Plc has 3 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Sep 2023 | |
|---|---|---|
| Turnover | 410,400 | 192,613 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -749,000 | |
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -749,000 | -119,788 |
| Tax | -39,200 | -153,976 |
| Profit After Tax | -788,200 | -273,764 |
| Dividends Paid | ||
| Retained Profit | -788,200 | -273,764 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -749,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Sep 2023 | |
|---|---|---|
| Tangible Assets | 33,678,000 | 29,490,772 |
| Intangible Assets | ||
| Investments & Other | 33,678,000 | 29,490,772 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 33,678,000 | 29,490,772 |
| Stock & work in progress | ||
| Trade Debtors | 123,365 | |
| Group Debtors | ||
| Misc Debtors | 81,000 | 82,946 |
| Cash | 2,393,000 | 1,573,414 |
| misc current assets | 46,000 | |
| total current assets | 2,520,000 | 1,779,725 |
| total assets | 36,198,000 | 31,270,497 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 217,000 | 447,480 |
| total current liabilities | 217,000 | 447,480 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 1,144,000 | |
| total long term liabilities | 572,000 | |
| total liabilities | 789,000 | 447,480 |
| net assets | 35,409,000 | 30,823,017 |
| total shareholders funds | 35,409,000 | 30,823,017 |
| Mar 2024 | Sep 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -749,000 | |
| Depreciation | ||
| Amortisation | ||
| Tax | -39,200 | -153,976 |
| Stock | ||
| Debtors | -125,311 | 206,311 |
| Creditors | ||
| Accruals and Deferred Income | -230,480 | 447,480 |
| Deferred Taxes & Provisions | 1,144,000 | |
| Cash flow from operations | 250,631 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 4,187,228 | 29,490,772 |
| cash flow from investments | ||
| 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 | 5,374,183 | 31,096,781 |
| cash and cash equivalents | ||
| cash | 819,586 | 1,573,414 |
| overdraft | ||
| change in cash | 819,586 | 1,573,414 |
ashoka whiteoak emerging markets trust plc Credit Report and Business Information
Ashoka Whiteoak Emerging Markets Trust Plc Competitor Analysis
Perform a competitor analysis for ashoka whiteoak emerging markets trust plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
ashoka whiteoak emerging markets trust plc Ownership
ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC group structure
Ashoka Whiteoak Emerging Markets Trust Plc has no subsidiary companies.
Ultimate parent company
ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC
14732678
ashoka whiteoak emerging markets trust plc directors
Ashoka Whiteoak Emerging Markets Trust Plc currently has 3 directors. The longest serving directors include Mr Howard Pearce (Apr 2023) and Mrs Tanit Curry (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Pearce | England | 67 years | Apr 2023 | - | Director |
| Mrs Tanit Curry | United Kingdom | 66 years | Apr 2023 | - | Director |
| Mr Martin Shenfield | England | 67 years | Apr 2023 | - | Director |
P&L
March 2024turnover
410.4k
+113%
operating profit
-749k
0%
gross margin
64.2%
-5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
35.4m
+0.15%
total assets
36.2m
+0.16%
cash
2.4m
+0.52%
net assets
Total assets minus all liabilities
Similar Companies
ashoka whiteoak emerging markets trust plc company details
company number
14732678
Type
Public limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
18th floor, the scalpel, 52 lime street, london, EC3M 7AF
Bank
-
Legal Advisor
-
ashoka whiteoak emerging markets 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 ashoka whiteoak emerging markets trust plc.
ashoka whiteoak emerging markets 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 ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC. This can take several minutes, an email will notify you when this has completed.
ashoka whiteoak emerging markets trust plc Companies House Filings - See Documents
| date | description | view/download |
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