abrdn uk smaller companies growth trust plc

4.5

abrdn uk smaller companies growth trust plc Company Information

Share ABRDN UK SMALLER COMPANIES GROWTH TRUST PLC
Live 
MatureMidHigh

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

Directors

Timothy Scholefield7 Years

Ashton Bradbury6 Years

View All

Shareholders

undisclosed 100%

abrdn uk smaller companies growth trust plc Estimated Valuation

£26.4m

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

£142.9m

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

£287.9m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

1 Weak

size

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

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

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

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

Employees

with 66 employees, this is above the industry average (13)

66 - Abrdn Uk Smaller Companies Growth Trust Plc

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)

£74.4k - Abrdn Uk Smaller Companies Growth Trust Plc

£74.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £206.8k, this is equally as efficient (£207.9k)

£206.8k - Abrdn Uk Smaller Companies Growth Trust Plc

£207.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Abrdn Uk Smaller Companies Growth Trust Plc

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Abrdn Uk Smaller Companies Growth Trust Plc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abrdn Uk Smaller Companies Growth Trust Plc

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Dec 2018Jun 2018Dec 2017Jun 2017Dec 2016Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover13,649,00011,123,0008,573,0008,744,00010,002,0006,765,0002,717,00081,445,0002,493,0002,493,0002,292,0006,123,0004,860,0004,197,0003,192,0002,942,0002,202,000
Other Income Or Grants00000000000000000
Cost Of Sales5,530,0354,119,4293,158,7393,218,9223,360,1862,422,295915,69329,463,181852,600914,106802,3502,110,3581,831,8731,593,6651,304,4031,215,059931,477
Gross Profit8,118,9657,003,5715,414,2615,525,0786,641,8144,342,7051,801,30851,981,8191,640,4001,578,8941,489,6504,012,6423,028,1272,603,3351,887,5971,726,9411,270,523
Admin Expenses-10,591,398-7,618,459-5,977,785-5,841,444-6,869,610-4,025,427-2,600,382-56,142,269-1,900,072-2,170,356-2,207,933-37,806,251-2,904,538-2,945,853-2,657,647-2,794,955-1,306,972
Operating Profit18,710,36314,622,03011,392,04611,366,52213,511,4248,368,1324,401,690108,124,0883,540,4723,749,2503,697,58341,818,8935,932,6655,549,1884,545,2444,521,8962,577,495
Interest Payable315,000278,000204,000201,000184,000829,000369,000720,00093,00093,000110,000232,000262,000288,000289,000105,00018,000
Interest Receivable00000020,0000000000000
Pre-Tax Profit11,371,0008,766,0006,392,0006,747,0008,228,0005,066,0001,916,00086,437,0001,768,0001,768,0001,630,00032,406,0003,506,0003,037,0002,298,0002,751,0001,816,000
Tax00004,0000000-6,00000-6,000-11,000-25,000-7,000-7,000
Profit After Tax11,371,0008,766,0006,392,0006,747,0008,232,0005,066,0001,916,00086,437,0001,768,0001,762,0001,630,00032,406,0003,500,0003,026,0002,273,0002,744,0001,809,000
Dividends Paid7,706,0007,490,0007,490,0008,809,0005,641,0004,587,0003,549,0004,514,0003,503,0003,503,0002,902,0003,292,0002,850,0002,132,0002,436,0001,544,0001,326,000
Retained Profit3,665,0001,276,000-1,098,000-2,062,0002,591,000479,000-1,633,00081,923,000-1,735,000-1,741,000-1,272,00029,114,000650,000894,000-163,0001,200,000483,000
Employee Costs4,908,5273,787,9263,108,7183,077,6943,407,402104,000940,64027,161,294902,185875,403803,1411,980,4511,523,8411,344,227951,892959,659719,333
Number Of Employees66534645503214392141313342623171713
EBITDA*18,710,36314,622,03011,392,04611,366,52213,511,4248,368,1324,401,690108,124,0883,540,4723,749,2503,697,58341,818,8935,932,6655,549,1884,545,2444,521,8962,577,495

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Dec 2018Jun 2018Dec 2017Jun 2017Dec 2016Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets000527,040,000550,909,000424,194,000424,194,000329,587,000329,587,000285,636,000248,945,000000000
Intangible Assets00000000000000000
Investments & Other438,408,000524,137,000770,003,000527,040,000550,909,000424,194,000424,194,000329,587,000329,587,000285,636,000248,945,000252,517,000212,603,000210,492,000147,937,000170,172,00098,057,000
Debtors (Due After 1 year)00000000000000000
Total Fixed Assets438,408,000524,137,000770,003,000527,040,000550,909,000424,194,000424,194,000329,587,000329,587,000285,636,000248,945,000252,517,000212,603,000210,492,000147,937,000170,172,00098,057,000
Stock & work in progress00000000000000000
Trade Debtors000000000357,0001,280,000000610,000201,000963,000
Group Debtors00000000000000001,001,000
Misc Debtors1,637,0002,413,0002,238,000879,0001,847,0001,161,0001,161,000964,000964,000001,105,0001,348,000928,000356,000434,000292,000
Cash294,000582,00095,00049,000668,000415,000415,000247,000247,00023,0006,00027,0005,00019,00018,0003,0002,000
misc current assets14,129,00014,414,00022,636,00026,465,00015,911,0009,559,0009,559,0007,371,0007,371,0006,358,0007,231,0009,238,00029,798,0006,468,00015,208,0009,296,0000
total current assets16,060,00017,409,00024,969,00027,393,00018,426,00011,135,00011,135,0008,582,0008,582,0006,738,0008,517,00010,370,00031,151,0007,415,00016,192,0009,934,0002,258,000
total assets454,468,000541,546,000794,972,000554,433,000569,335,000435,329,000435,329,000338,169,000338,169,000292,374,000257,462,000262,887,000243,754,000217,907,000164,129,000180,106,000100,315,000
Bank overdraft00000000000000000
Bank loan24,938,00039,988,00040,000,00000000000000002,000,000
Trade Creditors 0000000000000087,00000
Group/Directors Accounts00000000000000000
other short term finances000000013,125,00013,125,00000000000
hp & lease commitments00000000000000000
other current liabilities2,943,0002,947,0001,775,0001,443,0001,764,0002,265,0002,265,0001,028,0001,028,000933,000874,000947,0004,617,000856,000574,0001,734,0001,017,000
total current liabilities27,881,00042,935,00041,775,0001,443,0001,764,0002,265,0002,265,00014,153,00014,153,000933,000874,000947,0004,617,000856,000661,0001,734,0003,017,000
loans0024,951,00049,828,00049,754,00049,580,00049,580,0000030,334,00031,918,00019,164,00021,189,00025,037,00024,791,00023,040,0000
hp & lease commitments00000000000000000
Accruals and Deferred Income00000000000000000
other liabilities00000000000000000
provisions00000000000000000
total long term liabilities0024,951,00024,914,00024,877,00024,790,00024,790,0000015,167,00015,959,00019,164,00021,189,00025,037,00024,791,00023,040,0000
total liabilities27,881,00042,935,00066,726,00026,357,00026,641,00027,055,00027,055,00014,153,00014,153,00016,100,00016,833,00020,111,00025,806,00025,893,00025,452,00024,774,0003,017,000
net assets426,587,000498,611,000728,246,000528,076,000542,694,000408,274,000408,274,000324,016,000324,016,000276,274,000240,629,000242,776,000217,948,000192,014,000138,677,000155,332,00097,298,000
total shareholders funds426,587,000498,611,000728,246,000528,076,000542,694,000408,274,000408,274,000324,016,000324,016,000276,274,000240,629,000242,776,000217,948,000192,014,000138,677,000155,332,00097,298,000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Dec 2018Jun 2018Dec 2017Jun 2017Dec 2016Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit18,710,36314,622,03011,392,04611,366,52213,511,4248,368,1324,401,690108,124,0883,540,4723,749,2503,697,58341,818,8935,932,6655,549,1884,545,2444,521,8962,577,495
Depreciation00000000000000000
Amortisation00000000000000000
Tax00004,0000000-6,00000-6,000-11,000-25,000-7,000-7,000
Stock00000000000000000
Debtors-776,000175,0001,359,000-968,000686,000197,000197,000607,000607,000-748,000175,000-243,000420,000-38,000331,000-1,621,0002,256,000
Creditors0000000000000-87,00087,00000
Accruals and Deferred Income-4,0001,172,000332,000-321,000-501,0001,237,0001,237,00095,00095,000-14,000-73,000-3,670,0003,761,000282,000-1,160,000717,0001,017,000
Deferred Taxes & Provisions00000000000000000
Cash flow from operations19,482,36315,619,03010,365,04612,013,52212,328,4249,408,1325,441,690107,612,0883,028,4724,477,2503,449,58338,391,8939,267,6655,771,1883,116,2446,852,8961,331,495
Investing Activities
capital expenditure00023,869,000-126,715,000-94,607,000-94,607,000-43,951,000-43,951,000-285,636,000-248,945,00020,560,00015,200,000-11,350,0007,516,000-17,688,0001,630,000
Change in Investments-85,729,000-245,866,000242,963,000-23,869,000126,715,00094,607,00094,607,00043,951,00043,951,00033,119,000-3,572,00039,914,0002,111,00062,555,000-22,235,00072,115,00098,057,000
cash flow from investments85,729,000245,866,000-242,963,00047,738,000-253,430,000-189,214,000-189,214,000-87,902,000-87,902,000-318,755,000-245,373,000-19,354,00013,089,000-73,905,00029,751,000-89,803,000-96,427,000
Financing Activities
Bank loans-15,050,000-12,00040,000,000000000000000-2,000,0002,000,000
Group/Directors Accounts00000000000000000
Other Short Term Loans 00000-13,125,000-13,125,00013,125,00013,125,00000000000
Long term loans0-24,951,000-24,877,00074,000174,00049,580,00049,580,000-30,334,000-30,334,00011,170,00012,754,000-2,025,000-3,848,000246,0001,751,00023,040,0000
Hire Purchase and Lease Commitments00000000000000000
other long term liabilities00000000000000000
share issue-75,689,000-230,911,000201,268,000-12,556,000131,829,00083,779,00085,891,000-34,181,00049,477,00035,239,000-875,000-4,286,00025,284,00052,443,000-16,492,00056,834,00096,815,000
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-91,054,000-256,152,000216,187,000-12,683,000131,819,000119,405,000121,997,000-52,110,00032,175,00046,316,00011,769,000-6,543,00021,174,00052,401,000-15,030,00077,769,00098,797,000
cash and cash equivalents
cash-288,000487,00046,000-619,000253,000168,000168,000224,000224,000-4,000-21,00022,000-14,0001,00015,0001,0002,000
overdraft00000000000000000
change in cash-288,000487,00046,000-619,000253,000168,000168,000224,000224,000-4,000-21,00022,000-14,0001,00015,0001,0002,000

abrdn uk smaller companies growth 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 abrdn uk smaller companies growth trust plc. Get real-time insights into abrdn uk smaller companies growth trust plc's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Abrdn Uk Smaller Companies Growth Trust Plc Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

undisclosed 100%

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).

officercountryagestartendrole
Mr Timothy ScholefieldEngland60 years Feb 2017- Director
Mr Ashton Bradbury58 years Jul 2018- Director
Ms Alexa Henderson63 years Oct 2018- Director
Ms Elisabeth Airey65 years Aug 2019- Director
Mrs Manju MalhotraEngland51 years May 2023- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

abrdn uk smaller companies growth trust plc Companies House Filings - See Documents

datedescriptionview/download