the north american income trust plc
the north american income trust plc Company Information
Company Number
SC005218
Next Accounts
Jul 2025
Industry
Activities of investment trusts
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
4 north st. andrew street, edinburgh, EH2 1HJ
the north american income trust plc Estimated Valuation
Pomanda estimates the enterprise value of THE NORTH AMERICAN INCOME TRUST PLC at £44.8m based on a Turnover of £22m and 2.04x industry multiple (adjusted for size and gross margin).
the north american income trust plc Estimated Valuation
Pomanda estimates the enterprise value of THE NORTH AMERICAN INCOME TRUST PLC at £209.9m based on an EBITDA of £25.4m and a 8.25x industry multiple (adjusted for size and gross margin).
the north american income trust plc Estimated Valuation
Pomanda estimates the enterprise value of THE NORTH AMERICAN INCOME TRUST PLC at £510.7m based on Net Assets of £436.5m and 1.17x industry multiple (adjusted for liquidity).
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The North American Income Trust Plc Overview
The North American Income Trust Plc is a live company located in edinburgh, EH2 1HJ with a Companies House number of SC005218. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in November 1902, it's largest shareholder is undisclosed with a 100% stake. The North American Income Trust Plc is a mature, large sized company, Pomanda has estimated its turnover at £22m with low growth in recent years.
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The North American Income Trust Plc Health Check
Pomanda's financial health check has awarded The North American Income Trust Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £22m, make it larger than the average company (£5.8m)
£22m - The North American Income Trust Plc
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.3%)
1% - The North American Income Trust Plc
8.3% - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
64.5% - The North American Income Trust Plc
64.5% - Industry AVG
Profitability
an operating margin of 115.9% make it more profitable than the average company (26.6%)
115.9% - The North American Income Trust Plc
26.6% - Industry AVG
Employees
with 117 employees, this is above the industry average (6)
- The North American Income Trust Plc
6 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- The North American Income Trust Plc
£50k - Industry AVG
Efficiency
resulting in sales per employee of £187.6k, this is equally as efficient (£188.5k)
- The North American Income Trust Plc
£188.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The North American Income Trust Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (61 days)
7 days - The North American Income Trust Plc
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The North American Income Trust Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 742 weeks, this is more cash available to meet short term requirements (77 weeks)
742 weeks - The North American Income Trust Plc
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a higher level of debt than the average (6.2%)
8.5% - The North American Income Trust Plc
6.2% - Industry AVG
THE NORTH AMERICAN INCOME TRUST PLC financials
The North American Income Trust Plc's latest turnover from January 2024 is £22 million and the company has net assets of £436.5 million. According to their latest financial statements, we estimate that The North American Income Trust Plc has 117 employees and maintains cash reserves of £21.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Oct 2016 | Jan 2016 | Oct 2015 | Jul 2015 | Apr 2015 | Jan 2015 | Oct 2014 | Jan 2014 | Apr 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,952,000 | 22,295,000 | 19,040,000 | 21,469,000 | 20,957,000 | 19,033,000 | 16,137,000 | 15,563,000 | 14,902,000 | 14,902,000 | 14,531,000 | 7,416,000 | 2,609,000 | 14,531,000 | 9,811,000 | 12,929,000 | 8,338,000 | 8,338,000 | 4,532,000 | 4,390,000 | 4,433,000 |
| Other Income Or Grants | |||||||||||||||||||||
| Cost Of Sales | |||||||||||||||||||||
| Gross Profit | |||||||||||||||||||||
| Admin Expenses | |||||||||||||||||||||
| Operating Profit | |||||||||||||||||||||
| Interest Payable | 368,000 | 354,000 | 316,000 | 145,000 | 314,000 | 345,000 | 280,000 | 295,000 | 256,000 | 256,000 | 183,000 | 125,000 | 62,000 | 183,000 | 116,000 | 94,000 | 32,000 | 32,000 | 0 | 0 | 1,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 19,747,000 | 20,140,000 | 17,079,000 | 19,767,000 | 18,968,000 | 16,961,000 | 14,208,000 | 13,724,000 | 13,288,000 | 13,288,000 | 12,967,000 | 6,585,000 | 2,849,000 | 12,967,000 | 8,638,000 | 11,552,000 | 7,186,000 | 7,186,000 | 3,698,000 | 3,660,000 | 3,676,000 |
| Tax | -3,079,000 | -3,014,000 | -2,522,000 | -2,882,000 | -2,703,000 | -2,692,000 | -2,196,000 | -2,173,000 | -2,058,000 | -2,058,000 | -2,090,000 | -1,023,000 | -442,000 | -2,090,000 | -1,370,000 | -1,863,000 | -978,000 | -978,000 | -652,000 | -620,000 | -687,000 |
| Profit After Tax | 16,668,000 | 17,126,000 | 14,557,000 | 16,885,000 | 16,265,000 | 14,269,000 | 12,012,000 | 11,551,000 | 11,230,000 | 11,230,000 | 10,877,000 | 5,562,000 | 2,407,000 | 10,877,000 | 7,268,000 | 9,689,000 | 6,208,000 | 6,208,000 | 3,046,000 | 3,040,000 | 2,989,000 |
| Dividends Paid | 19,255,000 | 16,138,000 | 14,495,000 | 13,897,000 | 12,372,000 | 11,372,000 | 10,564,000 | 9,937,000 | 9,903,000 | 9,903,000 | 9,331,000 | 7,898,000 | 0 | 9,331,000 | 9,331,000 | 7,698,000 | 3,678,000 | 3,678,000 | 2,984,000 | 2,759,000 | 3,959,000 |
| Retained Profit | -2,587,000 | 988,000 | 62,000 | 2,988,000 | 3,893,000 | 2,897,000 | 1,448,000 | 1,614,000 | 1,327,000 | 1,327,000 | 1,546,000 | -2,336,000 | 2,407,000 | 1,546,000 | -2,063,000 | 1,991,000 | 2,530,000 | 2,530,000 | 62,000 | 281,000 | -970,000 |
| Employee Costs | |||||||||||||||||||||
| Number Of Employees | |||||||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Oct 2016 | Jan 2016 | Oct 2015 | Jul 2015 | Apr 2015 | Jan 2015 | Oct 2014 | Jan 2014 | Apr 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 470,974,000 | 404,261,000 | 410,800,000 | 421,469,000 | 406,593,000 | 410,344,000 | 312,983,000 | 0 | 0 | 0 | 339,440,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 454,932,000 | 486,940,000 | 470,974,000 | 404,261,000 | 410,800,000 | 421,469,000 | 406,593,000 | 410,344,000 | 312,983,000 | 312,983,000 | 342,722,000 | 300,165,000 | 0 | 342,722,000 | 331,203,000 | 279,010,000 | 248,001,000 | 248,001,000 | 217,966,000 | 219,994,000 | 202,656,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 454,932,000 | 486,940,000 | 470,974,000 | 404,261,000 | 410,800,000 | 421,469,000 | 406,593,000 | 410,344,000 | 312,983,000 | 312,983,000 | 342,722,000 | 300,165,000 | 339,440,000 | 342,722,000 | 331,203,000 | 279,010,000 | 248,001,000 | 248,001,000 | 217,966,000 | 219,994,000 | 202,656,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,255,000 | 0 | 683,000 | 654,000 | 681,000 | 0 | 654,000 | 905,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 951,000 | 2,675,000 | 5,712,000 | 2,575,000 | 1,804,000 | 2,772,000 | 620,000 | 685,000 | 743,000 | 60,000 | 58,000 | 73,000 | 730,000 | 58,000 | 83,000 | 949,000 | 843,000 | 843,000 | 240,000 | 282,000 | 206,000 |
| Cash | 21,285,000 | 26,699,000 | 13,875,000 | 9,239,000 | 21,898,000 | 18,593,000 | 19,636,000 | 12,609,000 | 11,685,000 | 11,685,000 | 9,231,000 | 19,935,000 | 9,647,000 | 9,231,000 | 13,129,000 | 7,329,000 | 9,238,000 | 9,238,000 | 2,402,000 | 2,772,000 | 1,729,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,236,000 | 29,374,000 | 19,587,000 | 11,814,000 | 23,702,000 | 21,365,000 | 20,256,000 | 16,549,000 | 12,428,000 | 12,428,000 | 9,943,000 | 20,689,000 | 10,377,000 | 9,943,000 | 14,117,000 | 8,278,000 | 10,081,000 | 10,081,000 | 2,642,000 | 3,054,000 | 1,935,000 |
| total assets | 477,168,000 | 516,314,000 | 490,561,000 | 416,075,000 | 434,502,000 | 442,834,000 | 426,849,000 | 426,893,000 | 325,411,000 | 325,411,000 | 352,665,000 | 320,854,000 | 349,817,000 | 352,665,000 | 345,320,000 | 287,288,000 | 258,082,000 | 258,082,000 | 220,608,000 | 223,048,000 | 204,591,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,050,000 | 8,158,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 18,965,000 | 38,010,000 | 31,644,000 | 40,573,000 | 7,050,000 | 0 | 0 | 7,908,000 | 8,007,000 | 8,158,000 | 7,751,000 | 14,603,000 | 15,138,000 | 15,138,000 | 0 | 0 | 0 |
| Trade Creditors | 162,000 | 264,000 | 0 | 0 | 668,000 | 118,000 | 561,000 | 30,000 | 66,000 | 43,000 | 226,000 | 387,000 | 433,000 | 65,000 | 716,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 816,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,329,000 | 2,616,000 | 4,907,000 | 4,323,000 | 921,000 | 6,049,000 | 2,995,000 | 7,189,000 | 1,666,000 | 873,000 | 1,021,000 | 1,408,000 | 885,000 | 1,182,000 | 1,016,000 | 733,000 | 875,000 | 875,000 | 199,000 | 193,000 | 493,000 |
| total current liabilities | 1,491,000 | 2,880,000 | 4,907,000 | 4,323,000 | 20,554,000 | 44,177,000 | 35,200,000 | 47,792,000 | 8,782,000 | 8,782,000 | 9,405,000 | 9,703,000 | 9,325,000 | 9,405,000 | 9,483,000 | 15,336,000 | 16,013,000 | 16,013,000 | 199,000 | 193,000 | 493,000 |
| loans | 39,198,000 | 40,543,000 | 74,382,000 | 72,672,000 | 0 | 0 | 0 | 0 | 71,970,000 | 35,985,000 | 33,987,000 | 32,711,000 | 33,216,000 | 33,987,000 | 31,906,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,198,000 | 40,543,000 | 37,191,000 | 36,336,000 | 0 | 0 | 0 | 0 | 35,985,000 | 35,985,000 | 33,987,000 | 32,711,000 | 33,216,000 | 33,987,000 | 31,906,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,689,000 | 43,423,000 | 42,098,000 | 40,659,000 | 20,554,000 | 44,177,000 | 35,200,000 | 47,792,000 | 44,767,000 | 44,767,000 | 43,392,000 | 42,414,000 | 42,541,000 | 43,392,000 | 41,389,000 | 15,336,000 | 16,013,000 | 16,013,000 | 199,000 | 193,000 | 493,000 |
| net assets | 436,479,000 | 472,891,000 | 448,463,000 | 375,416,000 | 413,948,000 | 398,657,000 | 391,649,000 | 379,101,000 | 280,644,000 | 280,644,000 | 309,273,000 | 278,440,000 | 307,276,000 | 309,273,000 | 303,931,000 | 271,952,000 | 242,069,000 | 242,069,000 | 220,409,000 | 222,855,000 | 204,098,000 |
| total shareholders funds | 436,479,000 | 472,891,000 | 448,463,000 | 375,416,000 | 413,948,000 | 398,657,000 | 391,649,000 | 379,101,000 | 280,644,000 | 280,644,000 | 309,273,000 | 278,440,000 | 307,276,000 | 309,273,000 | 303,931,000 | 271,952,000 | 242,069,000 | 242,069,000 | 220,409,000 | 222,855,000 | 204,098,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Oct 2016 | Jan 2016 | Oct 2015 | Jul 2015 | Apr 2015 | Jan 2015 | Oct 2014 | Jan 2014 | Apr 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Operating Profit | |||||||||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,079,000 | -3,014,000 | -2,522,000 | -2,882,000 | -2,703,000 | -2,692,000 | -2,196,000 | -2,173,000 | -2,058,000 | -2,058,000 | -2,090,000 | -1,023,000 | -442,000 | -2,090,000 | -1,370,000 | -1,863,000 | -978,000 | -978,000 | -652,000 | -620,000 | -687,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,724,000 | -3,037,000 | 3,137,000 | 771,000 | -968,000 | 2,152,000 | -3,320,000 | 3,197,000 | 31,000 | 31,000 | -276,000 | -234,000 | -258,000 | -276,000 | 145,000 | 106,000 | 603,000 | 603,000 | -42,000 | 76,000 | 206,000 |
| Creditors | -102,000 | 264,000 | 0 | -668,000 | 550,000 | -443,000 | 531,000 | -36,000 | -160,000 | -183,000 | -490,000 | -329,000 | -283,000 | -651,000 | 716,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,287,000 | -2,291,000 | 584,000 | 3,402,000 | -5,128,000 | 3,054,000 | -4,194,000 | 5,523,000 | 645,000 | -148,000 | 5,000 | 392,000 | -131,000 | 166,000 | 141,000 | -142,000 | 676,000 | 676,000 | 6,000 | -300,000 | 493,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27,489,000 | -20,581,000 | -20,581,000 | -18,424,000 | -9,592,000 | -9,592,000 | 9,625,000 | 20,093,000 | 6,193,000 | ||||||||||
| Change in Investments | -32,008,000 | 15,966,000 | 66,713,000 | -6,539,000 | -10,669,000 | 14,876,000 | -3,751,000 | 97,361,000 | -29,739,000 | -29,739,000 | 11,519,000 | -31,038,000 | -331,203,000 | 11,519,000 | 83,202,000 | 31,009,000 | 30,035,000 | 30,035,000 | -2,028,000 | 17,338,000 | 202,656,000 |
| cash flow from investments | 32,008,000 | -15,966,000 | 57,228,000 | -32,100,000 | -32,100,000 | -49,433,000 | -39,627,000 | -39,627,000 | 11,653,000 | 2,755,000 | -196,463,000 | ||||||||||
| Financing Activities | |||||||||||||||||||||
| Bank loans | 0 | 0 | 0 | -18,965,000 | -19,045,000 | 6,366,000 | -8,929,000 | 33,523,000 | 7,050,000 | 0 | -7,751,000 | 157,000 | 256,000 | 407,000 | -7,387,000 | -535,000 | 15,138,000 | 15,138,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 816,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,345,000 | -33,839,000 | 1,710,000 | 72,672,000 | 0 | 0 | 0 | -71,970,000 | 37,983,000 | 1,998,000 | 2,081,000 | 805,000 | 1,310,000 | 2,081,000 | 31,906,000 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||||||||
| interest | -368,000 | -354,000 | -316,000 | -145,000 | -314,000 | -345,000 | -280,000 | -295,000 | -256,000 | -256,000 | -183,000 | -125,000 | -62,000 | -183,000 | -116,000 | -94,000 | -32,000 | -32,000 | 0 | 0 | -1,000 |
| cash flow from financing | -35,538,000 | -10,753,000 | 74,379,000 | 12,042,000 | -7,961,000 | 10,132,000 | 1,891,000 | 58,101,000 | 14,821,000 | -27,398,000 | -2,057,000 | -22,318,000 | 2,442,000 | 6,101,000 | 88,328,000 | 27,263,000 | 34,236,000 | 34,236,000 | -2,508,000 | 18,476,000 | 205,067,000 |
| cash and cash equivalents | |||||||||||||||||||||
| cash | -5,414,000 | 12,824,000 | 4,636,000 | -12,659,000 | 3,305,000 | -1,043,000 | 7,027,000 | 924,000 | 2,454,000 | 2,454,000 | -3,898,000 | 6,806,000 | -3,482,000 | -3,898,000 | 3,891,000 | -1,909,000 | 6,836,000 | 6,836,000 | -370,000 | 1,043,000 | 1,729,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,158,000 | -1,108,000 | 8,158,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,414,000 | 12,824,000 | 4,636,000 | -12,659,000 | 3,305,000 | -1,043,000 | 7,027,000 | 924,000 | 10,612,000 | 3,562,000 | -12,056,000 | 6,806,000 | -3,482,000 | -3,898,000 | 3,891,000 | -1,909,000 | 6,836,000 | 6,836,000 | -370,000 | 1,043,000 | 1,729,000 |
the north american income trust plc Credit Report and Business Information
The North American Income Trust Plc Competitor Analysis
Perform a competitor analysis for the north american income trust plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EH2 area or any other competitors across 12 key performance metrics.
the north american income trust plc Ownership
THE NORTH AMERICAN INCOME TRUST PLC group structure
The North American Income Trust Plc has no subsidiary companies.
Ultimate parent company
THE NORTH AMERICAN INCOME TRUST PLC
SC005218
the north american income trust plc directors
The North American Income Trust Plc currently has 5 directors. The longest serving directors include Mr Charles Park (Jun 2017) and Mrs Susannah Nicklin (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Park | 58 years | Jun 2017 | - | Director | |
| Mrs Susannah Nicklin | 55 years | Sep 2018 | - | Director | |
| Ms Kathryn Lamont | England | 56 years | Sep 2018 | - | Director |
| Mr Patrick Edwardson | Scotland | 53 years | Jul 2022 | - | Director |
| Mr Patrick Edwardson | Scotland | 53 years | Jul 2022 | - | Director |
P&L
January 2024turnover
22m
-2%
operating profit
25.4m
0%
gross margin
64.5%
-2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
436.5m
-0.08%
total assets
477.2m
-0.08%
cash
21.3m
-0.2%
net assets
Total assets minus all liabilities
the north american income trust plc company details
company number
SC005218
Type
Public limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
November 1902
age
123
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
edinburgh us tracker trust plc (May 2012)
american trust plc (June 1997)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
4 north st. andrew street, edinburgh, EH2 1HJ
Bank
RBC DEXIA INVESTOR SERVICES LIMITED
Legal Advisor
-
the north american income 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 1 charges/mortgages relating to the north american income trust plc. Currently there are 1 open charges and 0 have been satisfied in the past.
the north american income 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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the north american income trust plc Companies House Filings - See Documents
| date | description | view/download |
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