value and indexed property income trust plcEstimated Valuation
£8.8m
Pomanda estimates the enterprise value of VALUE AND INDEXED PROPERTY INCOME TRUST PLC at £8.8m based on a Turnover of £9.1m and 0.97x industry multiple (adjusted for size and gross margin).
value and indexed property income trust plcEstimated Valuation
£63.2m
Pomanda estimates the enterprise value of VALUE AND INDEXED PROPERTY INCOME TRUST PLC at £63.2m based on an EBITDA of £16.1m and a 3.92x industry multiple (adjusted for size and gross margin).
value and indexed property income trust plcEstimated Valuation
£104.1m
Pomanda estimates the enterprise value of VALUE AND INDEXED PROPERTY INCOME TRUST PLC at £104.1m based on Net Assets of £91.1m and 1.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Value And Indexed Property Income Trust PlcOverview
Value And Indexed Property Income Trust Plc is a live company located in glasgow, G2 2LW with a Companies House number of SC050366. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in April 1972, it's largest shareholder is
undisclosed
with a 100% stake. Value And Indexed Property Income Trust Plc is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.1m with
low
growth in recent years.
Value And Indexed Property Income Trust Plc Health Check
Pomanda's financial health check has awarded Value And Indexed Property Income Trust Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £9.1m, make it larger than the average company (£5.5m)
£9.1m - Value And Indexed Property Income Trust Plc
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.9%)
0% - Value And Indexed Property Income Trust Plc
9.9% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (64.1%)
31.7% - Value And Indexed Property Income Trust Plc
64.1% - Industry AVG
Profitability
an operating margin of 177.9% make it more profitable than the average company (36.1%)
177.9% - Value And Indexed Property Income Trust Plc
36.1% - Industry AVG
Employees
with 20 employees, this is above the industry average (6)
20 - Value And Indexed Property Income Trust Plc
6 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
£53.4k - Value And Indexed Property Income Trust Plc
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £453.3k, this is more efficient (£209k)
£453.3k - Value And Indexed Property Income Trust Plc
£209k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Value And Indexed Property Income Trust Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Value And Indexed Property Income Trust Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Value And Indexed Property Income Trust Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is less cash available to meet short term requirements (71 weeks)
40 weeks - Value And Indexed Property Income Trust Plc
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a higher level of debt than the average (5.9%)
37.8% - Value And Indexed Property Income Trust Plc
5.9% - Industry AVG
VALUE AND INDEXED PROPERTY INCOME TRUST PLC financials
EXPORT
Value And Indexed Property Income Trust Plc's latest turnover from March 2024 is £9.1 million and the company has net assets of £91.1 million. According to their latest financial statements, we estimate that Value And Indexed Property Income Trust Plc has 20 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
9,066,000
8,708,000
7,329,000
8,932,000
10,744,000
10,715,000
10,069,000
10,146,000
9,836,000
8,857,000
8,297,000
8,233,000
7,858,000
7,398,000
7,838,000
Other Income Or Grants
Cost Of Sales
6,195,091
6,385,927
5,206,741
6,890,196
8,523,872
9,937,385
8,738,277
8,115,930
8,268,859
7,240,393
7,849,935
8,260,738
8,025,774
7,113,075
7,147,612
Gross Profit
2,870,909
2,322,073
2,122,259
2,041,804
2,220,128
777,615
1,330,723
2,030,070
1,567,141
1,616,607
447,065
-27,738
-167,774
284,925
690,388
Admin Expenses
-13,253,227
-13,923,399
-7,576,882
-8,522,658
-10,978,813
-11,184,549
-8,750,983
-7,746,964
-7,586,974
-6,440,946
-6,734,660
-7,450,767
-8,519,540
-7,519,590
-5,719,418
Operating Profit
16,124,136
16,245,472
9,699,141
10,564,462
13,198,941
11,962,164
10,081,706
9,777,034
9,154,115
8,057,553
7,181,725
7,423,029
8,351,766
7,804,515
6,409,806
Interest Payable
3,177,000
5,084,000
4,632,000
4,083,000
3,702,000
3,516,000
3,501,000
3,501,000
3,505,000
3,501,000
3,501,000
Interest Receivable
23,000
Pre-Tax Profit
5,167,000
5,044,000
2,194,000
2,776,000
4,912,000
5,227,000
4,783,000
5,089,000
4,996,000
4,318,000
3,773,000
3,907,000
3,640,000
3,150,000
3,797,000
Tax
-1,251,000
-535,000
-321,000
-359,000
-263,000
-241,000
Profit After Tax
3,916,000
4,509,000
1,873,000
2,417,000
4,649,000
4,986,000
4,783,000
5,089,000
4,996,000
4,318,000
3,773,000
3,907,000
3,640,000
3,150,000
3,797,000
Dividends Paid
5,445,000
5,512,000
5,466,000
5,283,000
5,102,000
5,101,000
4,191,000
3,963,000
3,826,000
3,712,000
3,593,000
3,462,000
3,415,000
Retained Profit
3,916,000
4,509,000
-3,572,000
-3,095,000
-817,000
-297,000
-319,000
-12,000
805,000
355,000
-53,000
195,000
47,000
-312,000
382,000
Employee Costs
1,067,219
683,174
393,605
499,770
396,881
551,035
279,920
465,837
261,000
210,542
205,810
405,333
515,437
328,952
266,250
Number Of Employees
20
15
8
11
10
15
8
9
9
9
9
16
20
14
15
EBITDA*
16,124,136
16,245,472
9,699,141
10,564,462
13,198,941
11,962,164
10,081,706
9,777,034
9,154,115
8,057,553
7,181,725
7,423,029
8,351,766
7,804,515
6,409,806
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
145,360,000
160,222,000
193,129,000
114,246,000
166,186,000
202,169,000
197,912,000
204,348,000
182,391,000
186,633,000
181,704,000
170,040,000
149,447,000
149,256,000
137,388,000
Intangible Assets
Investments & Other
135,112,000
147,055,000
182,709,000
109,713,000
165,216,000
201,780,000
197,625,000
204,348,000
182,391,000
186,633,000
181,704,000
170,040,000
149,447,000
149,256,000
137,388,000
Debtors (Due After 1 year)
8,020,000
9,688,000
6,329,000
3,275,000
485,000
Total Fixed Assets
143,132,000
156,743,000
189,038,000
112,988,000
165,701,000
202,169,000
197,912,000
204,348,000
182,391,000
186,633,000
181,704,000
170,040,000
149,447,000
149,256,000
137,388,000
Stock & work in progress
Trade Debtors
4,709,000
972,000
Group Debtors
Misc Debtors
687,000
337,000
668,000
907,000
711,000
744,000
755,000
625,000
619,000
689,000
277,000
300,000
325,000
Cash
2,695,000
2,273,000
5,153,000
65,965,000
26,428,000
4,338,000
3,639,000
4,292,000
3,481,000
4,693,000
3,308,000
2,140,000
3,726,000
2,344,000
5,670,000
misc current assets
total current assets
3,382,000
2,610,000
9,862,000
66,937,000
27,096,000
5,245,000
4,350,000
5,036,000
4,236,000
5,318,000
3,927,000
2,829,000
4,003,000
2,644,000
5,995,000
total assets
146,514,000
159,353,000
198,900,000
179,925,000
192,797,000
207,414,000
202,262,000
209,384,000
186,627,000
191,951,000
185,631,000
172,869,000
153,450,000
151,900,000
143,383,000
Bank overdraft
Bank loan
Trade Creditors
2,423,000
2,318,000
Group/Directors Accounts
other short term finances
15,000,000
hp & lease commitments
16,000
15,000
other current liabilities
3,428,000
2,376,000
1,608,000
1,794,000
1,845,000
2,122,000
1,152,000
2,900,000
2,073,000
1,701,000
2,114,000
2,493,000
1,629,000
total current liabilities
3,428,000
2,376,000
2,423,000
2,318,000
16,624,000
1,809,000
1,845,000
2,122,000
1,152,000
2,900,000
2,073,000
1,701,000
2,114,000
2,493,000
1,629,000
loans
98,146,000
98,000,000
113,446,000
113,324,000
121,732,000
108,344,000
64,590,000
64,536,000
45,080,000
45,060,000
35,301,000
35,325,000
35,349,000
70,744,000
35,396,000
hp & lease commitments
4,243,000
4,259,000
Accruals and Deferred Income
other liabilities
2,913,000
2,845,000
2,854,000
2,862,000
provisions
780,000
1,144,000
1,586,000
total long term liabilities
51,986,000
51,845,000
59,577,000
59,524,000
60,866,000
54,172,000
49,898,000
49,883,000
40,167,000
40,169,000
35,301,000
35,325,000
35,739,000
35,944,000
36,189,000
total liabilities
55,414,000
54,221,000
62,000,000
61,842,000
77,490,000
55,981,000
51,743,000
52,005,000
41,319,000
43,069,000
37,374,000
37,026,000
37,853,000
38,437,000
37,818,000
net assets
91,100,000
105,132,000
136,900,000
118,083,000
115,307,000
151,433,000
150,519,000
157,379,000
145,308,000
148,882,000
148,257,000
135,843,000
115,597,000
113,463,000
105,565,000
total shareholders funds
91,100,000
105,132,000
136,900,000
118,083,000
115,307,000
151,433,000
150,519,000
157,379,000
145,308,000
148,882,000
148,257,000
135,843,000
115,597,000
113,463,000
105,565,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
16,124,136
16,245,472
9,699,141
10,564,462
13,198,941
11,962,164
10,081,706
9,777,034
9,154,115
8,057,553
7,181,725
7,423,029
8,351,766
7,804,515
6,409,806
Depreciation
Amortisation
Tax
-1,251,000
-535,000
-321,000
-359,000
-263,000
-241,000
Stock
Debtors
-1,318,000
-1,013,000
6,791,000
3,094,000
246,000
196,000
-33,000
-11,000
130,000
6,000
-70,000
412,000
-23,000
-25,000
325,000
Creditors
-2,423,000
105,000
2,318,000
Accruals and Deferred Income
1,052,000
2,376,000
-1,608,000
-186,000
-51,000
-277,000
970,000
-1,748,000
827,000
372,000
-413,000
-379,000
864,000
1,629,000
Deferred Taxes & Provisions
-780,000
-364,000
-442,000
1,586,000
Cash flow from operations
17,243,136
16,676,472
2,692,141
7,821,462
12,503,941
11,474,164
9,837,706
10,758,034
7,276,115
8,878,553
7,623,725
5,818,029
7,631,766
8,251,515
9,299,806
Investing Activities
capital expenditure
14,862,000
32,907,000
-78,883,000
51,940,000
35,983,000
-4,257,000
6,436,000
-21,957,000
4,242,000
-4,929,000
-11,664,000
-20,593,000
-191,000
-11,868,000
-137,388,000
Change in Investments
-11,943,000
-35,654,000
72,996,000
-55,503,000
-36,564,000
4,155,000
-6,723,000
21,957,000
-4,242,000
4,929,000
11,664,000
20,593,000
191,000
11,868,000
137,388,000
cash flow from investments
26,805,000
68,561,000
-151,879,000
107,443,000
72,547,000
-8,412,000
13,159,000
-43,914,000
8,484,000
-9,858,000
-23,328,000
-41,186,000
-382,000
-23,736,000
-274,776,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-15,000,000
15,000,000
Long term loans
146,000
-15,446,000
122,000
-8,408,000
13,388,000
43,754,000
54,000
19,456,000
20,000
9,759,000
-24,000
-24,000
-35,395,000
35,348,000
35,396,000
Hire Purchase and Lease Commitments
-4,259,000
-15,000
4,274,000
other long term liabilities
68,000
-9,000
-8,000
2,862,000
share issue
-17,948,000
-36,277,000
22,389,000
5,871,000
-35,309,000
1,211,000
-6,541,000
12,083,000
-4,379,000
270,000
12,467,000
20,051,000
2,087,000
8,210,000
105,183,000
interest
-3,177,000
-5,084,000
-4,609,000
-4,083,000
-3,702,000
-3,516,000
-3,501,000
-3,501,000
-3,505,000
-3,501,000
-3,501,000
cash flow from financing
-17,734,000
-51,732,000
19,326,000
-24,018,000
-11,545,000
49,239,000
-6,487,000
27,456,000
-8,061,000
6,513,000
8,942,000
16,526,000
-36,813,000
40,057,000
137,078,000
cash and cash equivalents
cash
422,000
-2,880,000
-60,812,000
39,537,000
22,090,000
699,000
-653,000
811,000
-1,212,000
1,385,000
1,168,000
-1,586,000
1,382,000
-3,326,000
5,670,000
overdraft
change in cash
422,000
-2,880,000
-60,812,000
39,537,000
22,090,000
699,000
-653,000
811,000
-1,212,000
1,385,000
1,168,000
-1,586,000
1,382,000
-3,326,000
5,670,000
value and indexed property income trust plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for value and indexed property income trust plc. Get real-time insights into value and indexed property income trust plc's credit score, group structure and payment trends.
Value And Indexed Property Income Trust Plc Competitor Analysis
Perform a competitor analysis for value and indexed property income trust plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in G 2 area or any other competitors across 12 key performance metrics.
value and indexed property income trust plc Ownership
VALUE AND INDEXED PROPERTY INCOME TRUST PLC group structure
Value And Indexed Property Income Trust Plc has 1 subsidiary company.
VALUE AND INDEXED PROPERTY INCOME TRUST PLC Shareholders
Pomanda does not have shareholder information for Value And Indexed Property Income Trust Plc.
undisclosed
100%
value and indexed property income trust plc directors
Value And Indexed Property Income Trust Plc currently has 6 directors.
The longest serving directors include
Professor John Kay (Feb 1994) and
Mr David Smith (Jul 2009).
value and indexed property income trust plc company details
company number
SC050366
Type
Public limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
April 1972
age
53
incorporated
UK
ultimate parent company
None
accounts
Interim
last accounts submitted
September 2024
previous names
value and income trust plc (January 2021)
value & income trust plc (August 2015)
accountant
-
auditor
-
address
kintyre house, 205 west george street, glasgow, G2 2LW
Bank
-
Legal Advisor
-
value and indexed property 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 68 charges/mortgages relating to value and indexed property income trust plc. Currently there are 24 open charges and 44 have been satisfied in the past.
value and indexed property 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.
Click to start generating capital raising & share issue transactions for VALUE AND INDEXED PROPERTY INCOME TRUST PLC. This can take several minutes, an email will notify you when this has completed.
value and indexed property income trust plcCompanies House Filings - See Documents
