blackrock smaller companies trust plc
blackrock smaller companies trust plc Company Information
Company Number
SC006176
Next Accounts
Aug 2025
Shareholders
-
Group Structure
View All
Industry
Activities of investment trusts
Registered Address
exchange place one, 1 semple street, edinburgh, EH3 8BL
Website
mlim.co.ukblackrock smaller companies trust plc Estimated Valuation
Pomanda estimates the enterprise value of BLACKROCK SMALLER COMPANIES TRUST PLC at £21.3m based on a Turnover of £22.3m and 0.96x industry multiple (adjusted for size and gross margin).
blackrock smaller companies trust plc Estimated Valuation
Pomanda estimates the enterprise value of BLACKROCK SMALLER COMPANIES TRUST PLC at £76.4m based on an EBITDA of £20.3m and a 3.77x industry multiple (adjusted for size and gross margin).
blackrock smaller companies trust plc Estimated Valuation
Pomanda estimates the enterprise value of BLACKROCK SMALLER COMPANIES TRUST PLC at £815.2m based on Net Assets of £686.2m and 1.19x industry multiple (adjusted for liquidity).
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Blackrock Smaller Companies Trust Plc Overview
Blackrock Smaller Companies Trust Plc is a live company located in edinburgh, EH3 8BL with a Companies House number of SC006176. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in May 1906, it's largest shareholder is unknown. Blackrock Smaller Companies Trust Plc is a mature, large sized company, Pomanda has estimated its turnover at £22.3m with rapid growth in recent years.
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Blackrock Smaller Companies Trust Plc Health Check
Pomanda's financial health check has awarded Blackrock Smaller Companies Trust Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
2 Weak
Size
annual sales of £22.3m, make it larger than the average company (£5.3m)
£22.3m - Blackrock Smaller Companies Trust Plc
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (9.2%)
33% - Blackrock Smaller Companies Trust Plc
9.2% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Blackrock Smaller Companies Trust Plc
- - Industry AVG
Profitability
an operating margin of 91.1% make it more profitable than the average company (27.8%)
91.1% - Blackrock Smaller Companies Trust Plc
27.8% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Blackrock Smaller Companies Trust Plc
6 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has a lower pay structure (£48.9k)
£33.3k - Blackrock Smaller Companies Trust Plc
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£199.5k)
£3.7m - Blackrock Smaller Companies Trust Plc
£199.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blackrock Smaller Companies Trust Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blackrock Smaller Companies Trust Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blackrock Smaller Companies Trust Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (78 weeks)
0 weeks - Blackrock Smaller Companies Trust Plc
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a higher level of debt than the average (5.9%)
10.9% - Blackrock Smaller Companies Trust Plc
5.9% - Industry AVG
BLACKROCK SMALLER COMPANIES TRUST PLC financials
Blackrock Smaller Companies Trust Plc's latest turnover from February 2024 is £22.3 million and the company has net assets of £686.2 million. According to their latest financial statements, Blackrock Smaller Companies Trust Plc has 6 employees and maintains cash reserves of £28 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,263,000 | 22,705,000 | 20,385,000 | 9,359,000 | 20,451 | 18,569 | 16,251,000 | 12,533,000 | 11,574,000 | 9,741,000 | 8,460,000 | 6,705,000 | 5,951,000 | 5,101,000 | 4,274,000 |
| Other Income Or Grants | -22,263,000 | ||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -20,285,000 | ||||||||||||||
| Operating Profit | 20,285,000 | 18,068,000 | 7,310,000 | 18,442 | |||||||||||
| Interest Payable | 471,000 | 577,000 | 729,000 | 620,000 | 547 | 586 | 530,000 | 401,000 | 402,000 | 413,000 | 402,000 | 368,000 | 329,000 | 330,000 | 308,000 |
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 19,814,000 | 20,100,000 | 17,339,000 | 6,690,000 | 17,895 | 16,186 | 14,125,000 | 10,795,000 | 9,861,000 | 8,121,000 | 6,992,000 | 5,522,000 | 4,866,000 | 4,109,000 | 3,587,000 |
| Tax | -123,000 | -120,000 | -105,000 | -164,000 | -58 | -63 | -96,000 | -36,000 | -14,000 | -16,000 | -5,000 | -2,000 | -1,000 | -14,000 | -15,000 |
| Profit After Tax | 19,691,000 | 19,980,000 | 17,234,000 | 6,526,000 | 17,837 | 16,123 | 14,029,000 | 10,759,000 | 9,847,000 | 8,105,000 | 6,987,000 | 5,520,000 | 4,865,000 | 4,095,000 | 3,572,000 |
| Dividends Paid | 19,633,000 | 17,823,000 | 16,358,000 | 15,870,000 | 13,407 | 11,012,000 | 8,857,000 | 7,661,000 | 6,176,000 | 5,314,000 | 4,539,000 | 3,457,000 | 2,795,000 | 2,795,000 | |
| Retained Profit | 58,000 | 2,157,000 | 876,000 | -9,344,000 | 17,837 | 2,716 | 3,017,000 | 1,902,000 | 2,186,000 | 1,929,000 | 1,673,000 | 981,000 | 1,408,000 | 1,300,000 | 777,000 |
| Employee Costs | 200,000 | ||||||||||||||
| Number Of Employees | 6 | ||||||||||||||
| EBITDA* | 20,285,000 | 18,068,000 | 7,310,000 | 18,442 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 765,178,000 | 806,088,000 | 956,429,000 | 948,448,000 | 812,016 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 806,088,000 | 956,429,000 | 948,448,000 | 812,016 | 707,150 | 792,060,000 | 647,981,000 | 506,588,000 | 496,332,000 | 510,627,000 | 379,655,000 | 321,270,000 | 327,893,000 | 203,355,000 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 765,178,000 | 806,088,000 | 956,429,000 | 948,448,000 | 812,016 | 707,150 | 792,060,000 | 647,981,000 | 506,588,000 | 496,332,000 | 510,627,000 | 379,655,000 | 321,270,000 | 327,893,000 | 203,355,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,322 | 2,207,000 | 1,533,000 | 883,000 | 2,306,000 | 1,988,000 | 39,000 | 2,023,000 | 1,486,000 | 834,000 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,858,000 | 6,665,000 | 7,708,000 | 3,734 | 1,057 | 473,000 | 290,000 | 371,000 | 301,000 | 181,000 | 145,000 | 160,000 | 109,000 | 230,000 | |
| Cash | 28,000 | 23,536,000 | 72,479,000 | 12,149,000 | 39,250 | 11,719 | 13,792,000 | 29,000 | 11,988,000 | 2,414,000 | 4,187,000 | ||||
| misc current assets | 5,000 | ||||||||||||||
| total current assets | 4,905,000 | 30,491,000 | 79,240,000 | 19,880,000 | 43,075 | 14,098 | 16,472,000 | 1,852,000 | 13,242,000 | 5,021,000 | 6,356,000 | 184,000 | 2,183,000 | 1,595,000 | 1,064,000 |
| total assets | 770,083,000 | 836,579,000 | 1,035,669,000 | 968,328,000 | 855,091 | 721,248 | 808,532,000 | 649,833,000 | 519,830,000 | 501,353,000 | 516,983,000 | 379,839,000 | 323,453,000 | 329,488,000 | 204,419,000 |
| Bank overdraft | 7,899,000 | 1,736,000 | 7,934,000 | 13,805,000 | 6,116,000 | ||||||||||
| Bank loan | 25,000,000 | ||||||||||||||
| Trade Creditors | 2,187 | 276,000 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 15,000,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,546,000 | 9,132,000 | 7,428,000 | 7,668 | 2,774 | 12,420,000 | 2,839,000 | 4,868,000 | 4,525,000 | 5,263,000 | 3,306,000 | 3,937,000 | 3,647,000 | 940,000 | |
| total current liabilities | 14,362,000 | 8,546,000 | 49,132,000 | 7,428,000 | 7,668 | 4,961 | 12,420,000 | 2,839,000 | 4,868,000 | 4,525,000 | 5,263,000 | 5,042,000 | 11,871,000 | 17,452,000 | 7,332,000 |
| loans | 69,504,000 | 69,459,000 | 179,208,000 | 79,550 | 42,198 | 74,670,000 | 49,921,000 | 39,907,000 | 39,892,000 | 39,877,000 | 29,863,000 | 14,849,000 | 14,834,000 | 14,820,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 69,515,000 | 69,504,000 | 69,459,000 | 89,604,000 | 79,550 | 42,198 | 74,670,000 | 49,921,000 | 39,907,000 | 39,892,000 | 39,877,000 | 29,863,000 | 14,849,000 | 14,834,000 | 14,820,000 |
| total liabilities | 83,877,000 | 78,050,000 | 118,591,000 | 97,032,000 | 87,218 | 47,159 | 87,090,000 | 52,760,000 | 44,775,000 | 44,417,000 | 45,140,000 | 34,905,000 | 26,720,000 | 32,286,000 | 22,152,000 |
| net assets | 686,206,000 | 758,529,000 | 917,078,000 | 871,296,000 | 767,873 | 674,089 | 721,442,000 | 597,073,000 | 475,055,000 | 456,936,000 | 471,843,000 | 344,934,000 | 296,733,000 | 297,202,000 | 182,267,000 |
| total shareholders funds | 686,206,000 | 758,529,000 | 917,078,000 | 871,296,000 | 767,873 | 674,089 | 721,442,000 | 597,073,000 | 475,055,000 | 456,936,000 | 471,843,000 | 344,934,000 | 296,733,000 | 297,202,000 | 182,267,000 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 20,285,000 | 18,068,000 | 7,310,000 | 18,442 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -123,000 | -120,000 | -105,000 | -164,000 | -58 | -63 | -96,000 | -36,000 | -14,000 | -16,000 | -5,000 | -2,000 | -1,000 | -14,000 | -15,000 |
| Stock | |||||||||||||||
| Debtors | -6,858,000 | 193,000 | -1,043,000 | 7,704,266 | 1,355 | -2,677,621 | 857,000 | 569,000 | -1,353,000 | 438,000 | 1,985,000 | -1,999,000 | 588,000 | 531,000 | 1,064,000 |
| Creditors | -2,187 | 2,187 | -276,000 | 276,000 | |||||||||||
| Accruals and Deferred Income | -8,546,000 | -586,000 | 1,704,000 | 7,420,332 | 4,894 | -12,417,226 | 9,581,000 | -2,029,000 | 343,000 | -738,000 | 1,957,000 | -631,000 | 290,000 | 2,707,000 | 940,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 20,710,000 | 6,862,066 | 19,736 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,169,000 | -6,954,000 | 6,988,000 | -6,758,000 | -5,738,000 | ||||||||||
| Change in Investments | -806,088,000 | -150,341,000 | 7,981,000 | 947,635,984 | 104,866 | -791,352,850 | 144,079,000 | 141,393,000 | 10,256,000 | -14,295,000 | 130,972,000 | 58,385,000 | -6,623,000 | 124,538,000 | 203,355,000 |
| cash flow from investments | 791,352,850 | -144,079,000 | -141,393,000 | -10,256,000 | 14,295,000 | -133,141,000 | -65,339,000 | 13,611,000 | -131,296,000 | -209,093,000 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -25,000,000 | 25,000,000 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -15,000,000 | 15,000,000 | |||||||||||||
| Long term loans | -69,504,000 | 45,000 | -109,749,000 | 179,128,450 | 37,352 | -74,627,802 | 24,749,000 | 10,014,000 | 15,000 | 15,000 | 10,014,000 | 15,014,000 | 15,000 | 14,000 | 14,820,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -577,000 | -729,000 | -620,000 | -547 | -586 | -530,000 | -401,000 | -402,000 | -413,000 | -402,000 | -368,000 | -329,000 | -330,000 | -308,000 | |
| cash flow from financing | -201,238,000 | -25,572,000 | 1,058,380,577 | 112,752 | -795,399,015 | 145,571,000 | 129,729,000 | 15,546,000 | -17,234,000 | 134,848,000 | 61,866,000 | -2,191,000 | 113,319,000 | 196,002,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -23,508,000 | -48,943,000 | 60,330,000 | 12,109,750 | 27,531 | -13,780,281 | 13,763,000 | -11,959,000 | 9,574,000 | -1,773,000 | 4,187,000 | ||||
| overdraft | 7,899,000 | -1,736,000 | -6,198,000 | -5,871,000 | 7,689,000 | 6,116,000 | |||||||||
| change in cash | -31,407,000 | -48,943,000 | 60,330,000 | 12,109,750 | 27,531 | -13,780,281 | 13,763,000 | -11,959,000 | 9,574,000 | -1,773,000 | 5,923,000 | 6,198,000 | 5,871,000 | -7,689,000 | -6,116,000 |
blackrock smaller companies trust plc Credit Report and Business Information
Blackrock Smaller Companies Trust Plc Competitor Analysis
Perform a competitor analysis for blackrock smaller companies trust plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EH3 area or any other competitors across 12 key performance metrics.
blackrock smaller companies trust plc Ownership
BLACKROCK SMALLER COMPANIES TRUST PLC group structure
Blackrock Smaller Companies Trust Plc has no subsidiary companies.
Ultimate parent company
BLACKROCK SMALLER COMPANIES TRUST PLC
SC006176
blackrock smaller companies trust plc directors
Blackrock Smaller Companies Trust Plc currently has 6 directors. The longest serving directors include Susan Platts-Martin (Apr 2016) and Mr Ronald Gould (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Susan Platts-Martin | England | 64 years | Apr 2016 | - | Director |
| Mr Ronald Gould | 77 years | Apr 2019 | - | Director | |
| Mr Mark Little | England | 61 years | Oct 2020 | - | Director |
| Mr Timothy Barnes | 64 years | Jul 2021 | - | Director | |
| Mrs Helen Sinclair | United Kingdom | 59 years | Mar 2022 | - | Director |
| Ms Dunke Afe | United Kingdom | 48 years | Jan 2024 | - | Director |
P&L
February 2024turnover
22.3m
-2%
operating profit
20.3m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
686.2m
-0.1%
total assets
770.1m
-0.08%
cash
28k
-1%
net assets
Total assets minus all liabilities
blackrock smaller companies trust plc company details
company number
SC006176
Type
Public limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
May 1906
age
119
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
merrill lynch british smaller companies trust plc (April 2008)
3i smaller quoted companies trust plc (February 2005)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
exchange place one, 1 semple street, edinburgh, EH3 8BL
Bank
BANK OF NEW YORK
Legal Advisor
-
blackrock smaller companies 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 blackrock smaller companies trust plc. Currently there are 0 open charges and 1 have been satisfied in the past.
blackrock smaller companies 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 BLACKROCK SMALLER COMPANIES TRUST PLC. This can take several minutes, an email will notify you when this has completed.
blackrock smaller companies trust plc Companies House Filings - See Documents
| date | description | view/download |
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