abrdn uk smaller companies growth trust plc Company Information
Company Number
SC145455
Website
-Registered Address
1 george street, edinburgh, EH2 2LL
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01313131000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
undisclosed 100%
abrdn uk smaller companies growth trust plc Estimated Valuation
Pomanda estimates the enterprise value of ABRDN UK SMALLER COMPANIES GROWTH TRUST PLC at £26.4m based on a Turnover of £13.6m and 1.94x industry multiple (adjusted for size and gross margin).
abrdn uk smaller companies growth trust plc Estimated Valuation
Pomanda estimates the enterprise value of ABRDN UK SMALLER COMPANIES GROWTH TRUST PLC at £142.9m based on an EBITDA of £18.7m and a 7.64x industry multiple (adjusted for size and gross margin).
abrdn uk smaller companies growth trust plc Estimated Valuation
Pomanda estimates the enterprise value of ABRDN UK SMALLER COMPANIES GROWTH TRUST PLC at £287.9m based on Net Assets of £426.6m and 0.68x industry multiple (adjusted for liquidity).
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Abrdn Uk Smaller Companies Growth Trust Plc Overview
Abrdn Uk Smaller Companies Growth Trust Plc is a live company located in edinburgh, EH2 2LL with a Companies House number of SC145455. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 1993, it's largest shareholder is undisclosed with a 100% stake. Abrdn Uk Smaller Companies Growth Trust Plc is a mature, mid sized company, Pomanda has estimated its turnover at £13.6m with high growth in recent years.
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Abrdn Uk Smaller Companies Growth Trust Plc Health Check
Pomanda's financial health check has awarded Abrdn Uk Smaller Companies Growth Trust Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £13.6m, make it larger than the average company (£4.3m)
£13.6m - Abrdn Uk Smaller Companies Growth Trust Plc
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.1%)
16% - Abrdn Uk Smaller Companies Growth Trust Plc
4.1% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
59.5% - Abrdn Uk Smaller Companies Growth Trust Plc
59.5% - Industry AVG
Profitability
an operating margin of 137.1% make it more profitable than the average company (10.5%)
137.1% - Abrdn Uk Smaller Companies Growth Trust Plc
10.5% - Industry AVG
Employees
with 66 employees, this is above the industry average (13)
- Abrdn Uk Smaller Companies Growth Trust Plc
13 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
- Abrdn Uk Smaller Companies Growth Trust Plc
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £206.8k, this is equally as efficient (£207.9k)
- Abrdn Uk Smaller Companies Growth Trust Plc
£207.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abrdn Uk Smaller Companies Growth Trust Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Abrdn Uk Smaller Companies Growth Trust Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abrdn Uk Smaller Companies Growth 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 (38 weeks)
0 weeks - Abrdn Uk Smaller Companies Growth Trust Plc
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (57.6%)
6.1% - Abrdn Uk Smaller Companies Growth Trust Plc
57.6% - Industry AVG
ABRDN UK SMALLER COMPANIES GROWTH TRUST PLC financials
Abrdn Uk Smaller Companies Growth Trust Plc's latest turnover from June 2023 is £13.6 million and the company has net assets of £426.6 million. According to their latest financial statements, we estimate that Abrdn Uk Smaller Companies Growth Trust Plc has 66 employees and maintains cash reserves of £294 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2018 | Jun 2018 | Dec 2017 | Jun 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 13,649,000 | 11,123,000 | 8,573,000 | 8,744,000 | 10,002,000 | 6,765,000 | 2,717,000 | 81,445,000 | 2,493,000 | 2,493,000 | 2,292,000 | 6,123,000 | 4,860,000 | 4,197,000 | 3,192,000 | 2,942,000 | 2,202,000 |
Other Income Or Grants | |||||||||||||||||
Cost Of Sales | |||||||||||||||||
Gross Profit | |||||||||||||||||
Admin Expenses | |||||||||||||||||
Operating Profit | |||||||||||||||||
Interest Payable | 315,000 | 278,000 | 204,000 | 201,000 | 184,000 | 829,000 | 369,000 | 720,000 | 93,000 | 93,000 | 110,000 | 232,000 | 262,000 | 288,000 | 289,000 | 105,000 | 18,000 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 11,371,000 | 8,766,000 | 6,392,000 | 6,747,000 | 8,228,000 | 5,066,000 | 1,916,000 | 86,437,000 | 1,768,000 | 1,768,000 | 1,630,000 | 32,406,000 | 3,506,000 | 3,037,000 | 2,298,000 | 2,751,000 | 1,816,000 |
Tax | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | -6,000 | 0 | 0 | -6,000 | -11,000 | -25,000 | -7,000 | -7,000 |
Profit After Tax | 11,371,000 | 8,766,000 | 6,392,000 | 6,747,000 | 8,232,000 | 5,066,000 | 1,916,000 | 86,437,000 | 1,768,000 | 1,762,000 | 1,630,000 | 32,406,000 | 3,500,000 | 3,026,000 | 2,273,000 | 2,744,000 | 1,809,000 |
Dividends Paid | 7,706,000 | 7,490,000 | 7,490,000 | 8,809,000 | 5,641,000 | 4,587,000 | 3,549,000 | 4,514,000 | 3,503,000 | 3,503,000 | 2,902,000 | 3,292,000 | 2,850,000 | 2,132,000 | 2,436,000 | 1,544,000 | 1,326,000 |
Retained Profit | 3,665,000 | 1,276,000 | -1,098,000 | -2,062,000 | 2,591,000 | 479,000 | -1,633,000 | 81,923,000 | -1,735,000 | -1,741,000 | -1,272,000 | 29,114,000 | 650,000 | 894,000 | -163,000 | 1,200,000 | 483,000 |
Employee Costs | 104,000 | ||||||||||||||||
Number Of Employees | |||||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2018 | Jun 2018 | Dec 2017 | Jun 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 527,040,000 | 550,909,000 | 424,194,000 | 424,194,000 | 329,587,000 | 329,587,000 | 285,636,000 | 248,945,000 | 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 |
Investments & Other | 438,408,000 | 524,137,000 | 770,003,000 | 527,040,000 | 550,909,000 | 424,194,000 | 424,194,000 | 329,587,000 | 329,587,000 | 285,636,000 | 248,945,000 | 252,517,000 | 212,603,000 | 210,492,000 | 147,937,000 | 170,172,000 | 98,057,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 438,408,000 | 524,137,000 | 770,003,000 | 527,040,000 | 550,909,000 | 424,194,000 | 424,194,000 | 329,587,000 | 329,587,000 | 285,636,000 | 248,945,000 | 252,517,000 | 212,603,000 | 210,492,000 | 147,937,000 | 170,172,000 | 98,057,000 |
Stock & work in progress | 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 | 0 | 0 | 357,000 | 1,280,000 | 0 | 0 | 0 | 610,000 | 201,000 | 963,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,001,000 |
Misc Debtors | 1,637,000 | 2,413,000 | 2,238,000 | 879,000 | 1,847,000 | 1,161,000 | 1,161,000 | 964,000 | 964,000 | 0 | 0 | 1,105,000 | 1,348,000 | 928,000 | 356,000 | 434,000 | 292,000 |
Cash | 294,000 | 582,000 | 95,000 | 49,000 | 668,000 | 415,000 | 415,000 | 247,000 | 247,000 | 23,000 | 6,000 | 27,000 | 5,000 | 19,000 | 18,000 | 3,000 | 2,000 |
misc current assets | 14,129,000 | 14,414,000 | 22,636,000 | 26,465,000 | 15,911,000 | 9,559,000 | 9,559,000 | 7,371,000 | 7,371,000 | 6,358,000 | 7,231,000 | 9,238,000 | 29,798,000 | 6,468,000 | 15,208,000 | 9,296,000 | 0 |
total current assets | 16,060,000 | 17,409,000 | 24,969,000 | 27,393,000 | 18,426,000 | 11,135,000 | 11,135,000 | 8,582,000 | 8,582,000 | 6,738,000 | 8,517,000 | 10,370,000 | 31,151,000 | 7,415,000 | 16,192,000 | 9,934,000 | 2,258,000 |
total assets | 454,468,000 | 541,546,000 | 794,972,000 | 554,433,000 | 569,335,000 | 435,329,000 | 435,329,000 | 338,169,000 | 338,169,000 | 292,374,000 | 257,462,000 | 262,887,000 | 243,754,000 | 217,907,000 | 164,129,000 | 180,106,000 | 100,315,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 24,938,000 | 39,988,000 | 40,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,000 | 0 | 0 |
Group/Directors Accounts | 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 | 13,125,000 | 13,125,000 | 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 |
other current liabilities | 2,943,000 | 2,947,000 | 1,775,000 | 1,443,000 | 1,764,000 | 2,265,000 | 2,265,000 | 1,028,000 | 1,028,000 | 933,000 | 874,000 | 947,000 | 4,617,000 | 856,000 | 574,000 | 1,734,000 | 1,017,000 |
total current liabilities | 27,881,000 | 42,935,000 | 41,775,000 | 1,443,000 | 1,764,000 | 2,265,000 | 2,265,000 | 14,153,000 | 14,153,000 | 933,000 | 874,000 | 947,000 | 4,617,000 | 856,000 | 661,000 | 1,734,000 | 3,017,000 |
loans | 0 | 0 | 24,951,000 | 49,828,000 | 49,754,000 | 49,580,000 | 49,580,000 | 0 | 0 | 30,334,000 | 31,918,000 | 19,164,000 | 21,189,000 | 25,037,000 | 24,791,000 | 23,040,000 | 0 |
hp & lease commitments | 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 |
other liabilities | 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 |
total long term liabilities | 0 | 0 | 24,951,000 | 24,914,000 | 24,877,000 | 24,790,000 | 24,790,000 | 0 | 0 | 15,167,000 | 15,959,000 | 19,164,000 | 21,189,000 | 25,037,000 | 24,791,000 | 23,040,000 | 0 |
total liabilities | 27,881,000 | 42,935,000 | 66,726,000 | 26,357,000 | 26,641,000 | 27,055,000 | 27,055,000 | 14,153,000 | 14,153,000 | 16,100,000 | 16,833,000 | 20,111,000 | 25,806,000 | 25,893,000 | 25,452,000 | 24,774,000 | 3,017,000 |
net assets | 426,587,000 | 498,611,000 | 728,246,000 | 528,076,000 | 542,694,000 | 408,274,000 | 408,274,000 | 324,016,000 | 324,016,000 | 276,274,000 | 240,629,000 | 242,776,000 | 217,948,000 | 192,014,000 | 138,677,000 | 155,332,000 | 97,298,000 |
total shareholders funds | 426,587,000 | 498,611,000 | 728,246,000 | 528,076,000 | 542,694,000 | 408,274,000 | 408,274,000 | 324,016,000 | 324,016,000 | 276,274,000 | 240,629,000 | 242,776,000 | 217,948,000 | 192,014,000 | 138,677,000 | 155,332,000 | 97,298,000 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2018 | Jun 2018 | Dec 2017 | Jun 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||||
Operating Profit | |||||||||||||||||
Depreciation | 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 |
Tax | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | -6,000 | 0 | 0 | -6,000 | -11,000 | -25,000 | -7,000 | -7,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -776,000 | 175,000 | 1,359,000 | -968,000 | 686,000 | 197,000 | 197,000 | 607,000 | 607,000 | -748,000 | 175,000 | -243,000 | 420,000 | -38,000 | 331,000 | -1,621,000 | 2,256,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87,000 | 87,000 | 0 | 0 |
Accruals and Deferred Income | -4,000 | 1,172,000 | 332,000 | -321,000 | -501,000 | 1,237,000 | 1,237,000 | 95,000 | 95,000 | -14,000 | -73,000 | -3,670,000 | 3,761,000 | 282,000 | -1,160,000 | 717,000 | 1,017,000 |
Deferred Taxes & Provisions | 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 | 0 | 20,560,000 | 15,200,000 | -11,350,000 | 7,516,000 | -17,688,000 | 1,630,000 | ||||||||
Change in Investments | -85,729,000 | -245,866,000 | 242,963,000 | -23,869,000 | 126,715,000 | 94,607,000 | 94,607,000 | 43,951,000 | 43,951,000 | 33,119,000 | -3,572,000 | 39,914,000 | 2,111,000 | 62,555,000 | -22,235,000 | 72,115,000 | 98,057,000 |
cash flow from investments | 85,729,000 | 245,866,000 | -242,963,000 | -19,354,000 | 13,089,000 | -73,905,000 | 29,751,000 | -89,803,000 | -96,427,000 | ||||||||
Financing Activities | |||||||||||||||||
Bank loans | -15,050,000 | -12,000 | 40,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000,000 | 2,000,000 |
Group/Directors Accounts | 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 | -13,125,000 | -13,125,000 | 13,125,000 | 13,125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -24,951,000 | -24,877,000 | 74,000 | 174,000 | 49,580,000 | 49,580,000 | -30,334,000 | -30,334,000 | 11,170,000 | 12,754,000 | -2,025,000 | -3,848,000 | 246,000 | 1,751,000 | 23,040,000 | 0 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||||||||
interest | -315,000 | -278,000 | -204,000 | -201,000 | -184,000 | -829,000 | -349,000 | -720,000 | -93,000 | -93,000 | -110,000 | -232,000 | -262,000 | -288,000 | -289,000 | -105,000 | -18,000 |
cash flow from financing | -91,054,000 | -256,152,000 | 216,187,000 | -12,683,000 | 131,819,000 | 119,405,000 | 121,997,000 | -52,110,000 | 32,175,000 | 46,316,000 | 11,769,000 | -6,543,000 | 21,174,000 | 52,401,000 | -15,030,000 | 77,769,000 | 98,797,000 |
cash and cash equivalents | |||||||||||||||||
cash | -288,000 | 487,000 | 46,000 | -619,000 | 253,000 | 168,000 | 168,000 | 224,000 | 224,000 | -4,000 | -21,000 | 22,000 | -14,000 | 1,000 | 15,000 | 1,000 | 2,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -288,000 | 487,000 | 46,000 | -619,000 | 253,000 | 168,000 | 168,000 | 224,000 | 224,000 | -4,000 | -21,000 | 22,000 | -14,000 | 1,000 | 15,000 | 1,000 | 2,000 |
abrdn uk smaller companies growth trust plc Credit Report and Business Information
Abrdn Uk Smaller Companies Growth Trust Plc Competitor Analysis
Perform a competitor analysis for abrdn uk smaller companies growth trust plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EH2 area or any other competitors across 12 key performance metrics.
abrdn uk smaller companies growth trust plc Ownership
ABRDN UK SMALLER COMPANIES GROWTH TRUST PLC group structure
Abrdn Uk Smaller Companies Growth Trust Plc has no subsidiary companies.
Ultimate parent company
ABRDN UK SMALLER COMPANIES GROWTH TRUST PLC
SC145455
abrdn uk smaller companies growth trust plc directors
Abrdn Uk Smaller Companies Growth Trust Plc currently has 5 directors. The longest serving directors include Mr Timothy Scholefield (Feb 2017) and Mr Ashton Bradbury (Jul 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Scholefield | England | 60 years | Feb 2017 | - | Director |
Mr Ashton Bradbury | 58 years | Jul 2018 | - | Director | |
Ms Alexa Henderson | 63 years | Oct 2018 | - | Director | |
Ms Elisabeth Airey | 65 years | Aug 2019 | - | Director | |
Mrs Manju Malhotra | England | 51 years | May 2023 | - | Director |
P&L
June 2023turnover
13.6m
+23%
operating profit
18.7m
0%
gross margin
59.5%
-5.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
426.6m
-0.14%
total assets
454.5m
-0.16%
cash
294k
-0.49%
net assets
Total assets minus all liabilities
abrdn uk smaller companies growth trust plc company details
company number
SC145455
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 1993
age
31
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
standard life uk smaller companies trust plc (October 2021)
edinburgh small companies trust plc (August 2007)
last accounts submitted
June 2023
address
1 george street, edinburgh, EH2 2LL
accountant
-
auditor
KPMG LLP
abrdn uk smaller companies growth 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 4 charges/mortgages relating to abrdn uk smaller companies growth trust plc. Currently there are 0 open charges and 4 have been satisfied in the past.
abrdn uk smaller companies growth trust plc Companies House Filings - See Documents
date | description | view/download |
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