martin currie global portfolio trust plc
martin currie global portfolio trust plc Company Information
Company Number
SC192761
Next Accounts
Jul 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Activities of investment trusts
Registered Address
5 morrison street, edinburgh, EH3 8BH
martin currie global portfolio trust plc Estimated Valuation
Pomanda estimates the enterprise value of MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC at £2.9m based on a Turnover of £2.8m and 1.04x industry multiple (adjusted for size and gross margin).
martin currie global portfolio trust plc Estimated Valuation
Pomanda estimates the enterprise value of MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC at £18.9m based on an EBITDA of £4.5m and a 4.2x industry multiple (adjusted for size and gross margin).
martin currie global portfolio trust plc Estimated Valuation
Pomanda estimates the enterprise value of MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC at £300.4m based on Net Assets of £256.8m and 1.17x industry multiple (adjusted for liquidity).
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Martin Currie Global Portfolio Trust Plc Overview
Martin Currie Global Portfolio Trust Plc is a live company located in edinburgh, EH3 8BH with a Companies House number of SC192761. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in January 1999, it's largest shareholder is undisclosed with a 100% stake. Martin Currie Global Portfolio Trust Plc is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.
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Martin Currie Global Portfolio Trust Plc Health Check
Pomanda's financial health check has awarded Martin Currie Global Portfolio Trust Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£5.8m)
£2.8m - Martin Currie Global Portfolio Trust Plc
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)
2% - Martin Currie Global Portfolio Trust Plc
8.3% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (64.5%)
32.4% - Martin Currie Global Portfolio Trust Plc
64.5% - Industry AVG
Profitability
an operating margin of 158.9% make it more profitable than the average company (26.6%)
158.9% - Martin Currie Global Portfolio Trust Plc
26.6% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
- Martin Currie Global Portfolio Trust Plc
6 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Martin Currie Global Portfolio Trust Plc
£50k - Industry AVG
Efficiency
resulting in sales per employee of £314.7k, this is more efficient (£188.5k)
- Martin Currie Global Portfolio Trust Plc
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (45 days)
84 days - Martin Currie Global Portfolio Trust Plc
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Martin Currie Global Portfolio Trust Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Martin Currie Global Portfolio Trust Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (77 weeks)
9 weeks - Martin Currie Global Portfolio Trust Plc
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (6.2%)
4.1% - Martin Currie Global Portfolio Trust Plc
6.2% - Industry AVG
MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC financials
Martin Currie Global Portfolio Trust Plc's latest turnover from January 2024 is £2.8 million and the company has net assets of £256.8 million. According to their latest financial statements, we estimate that Martin Currie Global Portfolio Trust Plc has 9 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jul 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,832,000 | 2,889,000 | 2,502,000 | 2,634,000 | 3,114,000 | 1,976,000 | 4,211,000 | 4,894,000 | 5,382,000 | 5,423,000 | 5,213,000 | 5,108,000 | 5,674,000 | 5,198,000 | 3,501,000 | 4,325,000 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 101,000 | 71,000 | 71,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,037,000 | 2,081,000 | 1,474,000 | 1,899,000 | 2,386,000 | 1,603,000 | 3,474,000 | 3,992,000 | 4,710,000 | 4,720,000 | 4,520,000 | 4,400,000 | 4,914,000 | 4,444,000 | 2,738,000 | 3,592,000 |
| Tax | -287,000 | -300,000 | -313,000 | -264,000 | -288,000 | -213,000 | -415,000 | -483,000 | -572,000 | -509,000 | -490,000 | -490,000 | -492,000 | -314,000 | -104,000 | -102,000 |
| Profit After Tax | 1,750,000 | 1,781,000 | 1,161,000 | 1,635,000 | 2,098,000 | 1,390,000 | 3,059,000 | 3,509,000 | 4,138,000 | 4,211,000 | 4,030,000 | 3,910,000 | 4,422,000 | 4,130,000 | 2,634,000 | 3,490,000 |
| Dividends Paid | 3,102,000 | 3,467,000 | 3,588,000 | 3,486,000 | 3,496,000 | 3,496,000 | 3,707,000 | 0 | 4,075,000 | 4,154,000 | 4,118,000 | 5,600,000 | 4,077,000 | 3,729,000 | 3,960,000 | 4,519,000 |
| Retained Profit | -1,352,000 | -1,686,000 | -2,427,000 | -1,851,000 | -1,398,000 | -2,106,000 | -648,000 | 3,509,000 | 63,000 | 57,000 | -88,000 | -1,690,000 | 345,000 | 401,000 | -1,326,000 | -1,029,000 |
| Employee Costs | 158,000 | 139,000 | 145,000 | |||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jul 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 277,606,000 | 339,535,000 | 327,988,000 | 251,714,000 | 251,714,000 | 203,818,000 | 223,192,000 | 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 |
| Investments & Other | 264,787,000 | 277,606,000 | 339,535,000 | 327,988,000 | 251,714,000 | 251,714,000 | 203,818,000 | 223,192,000 | 215,619,000 | 174,976,000 | 181,798,000 | 163,755,000 | 158,894,000 | 142,886,000 | 146,875,000 | 135,502,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 264,787,000 | 277,606,000 | 339,535,000 | 327,988,000 | 251,714,000 | 251,714,000 | 203,818,000 | 223,192,000 | 215,619,000 | 174,976,000 | 181,798,000 | 163,755,000 | 158,894,000 | 142,886,000 | 146,875,000 | 135,502,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 655,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,000 | 0 | 0 | 160,000 | 4,181,000 | 0 | 75,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 374,000 | 1,771,000 | 160,000 | 1,076,000 | 186,000 | 186,000 | 174,000 | 243,000 | 123,000 | 320,000 | 289,000 | 111,000 | 244,000 | 182,000 | 168,000 | 125,000 |
| Cash | 1,922,000 | 1,256,000 | 6,589,000 | 10,043,000 | 2,728,000 | 2,728,000 | 2,671,000 | 4,200,000 | 974,000 | 3,403,000 | 2,813,000 | 458,000 | 63,000 | 3,728,000 | 890,000 | 7,467,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,951,000 | 3,027,000 | 6,749,000 | 11,119,000 | 2,914,000 | 2,914,000 | 2,845,000 | 4,443,000 | 1,226,000 | 3,723,000 | 3,102,000 | 729,000 | 4,488,000 | 3,910,000 | 1,133,000 | 7,592,000 |
| total assets | 267,738,000 | 280,633,000 | 346,284,000 | 339,107,000 | 254,628,000 | 254,628,000 | 206,663,000 | 227,635,000 | 216,845,000 | 178,699,000 | 184,900,000 | 164,484,000 | 163,382,000 | 146,796,000 | 148,008,000 | 143,094,000 |
| Bank overdraft | 0 | 0 | 0 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000,000 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 392,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296,000 | 269,000 | 221,000 | 876,000 | 204,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 268,000 | 218,000 | 102,000 | 0 | 0 | 0 | 0 | 195,000 | 1,156,000 | 200,000 | 192,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 961,000 | 865,000 | 450,000 | 5,520,000 | 2,541,000 | 2,665,000 | 464,000 | 51,000 | 79,000 | 371,000 | 73,000 | 79,000 | 3,788,000 | 103,000 | 77,000 | 76,000 |
| total current liabilities | 10,961,000 | 30,865,000 | 450,000 | 5,536,000 | 2,933,000 | 2,933,000 | 682,000 | 449,000 | 348,000 | 592,000 | 949,000 | 283,000 | 3,983,000 | 1,259,000 | 277,000 | 378,000 |
| loans | 0 | 0 | 60,000,000 | 60,000,000 | 0 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 812,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 30,000,000 | 30,000,000 | 0 | 0 | 406,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,961,000 | 30,865,000 | 30,450,000 | 35,536,000 | 2,933,000 | 2,933,000 | 1,088,000 | 449,000 | 348,000 | 592,000 | 949,000 | 283,000 | 3,983,000 | 1,259,000 | 277,000 | 378,000 |
| net assets | 256,777,000 | 249,768,000 | 315,834,000 | 303,571,000 | 251,695,000 | 251,695,000 | 205,575,000 | 227,186,000 | 216,497,000 | 178,107,000 | 183,951,000 | 164,201,000 | 159,399,000 | 145,537,000 | 147,731,000 | 142,716,000 |
| total shareholders funds | 256,777,000 | 249,768,000 | 315,834,000 | 303,571,000 | 251,695,000 | 251,695,000 | 205,575,000 | 227,186,000 | 216,497,000 | 178,107,000 | 183,951,000 | 164,201,000 | 159,399,000 | 145,537,000 | 147,731,000 | 142,716,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jul 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | 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 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -287,000 | -300,000 | -313,000 | -264,000 | -288,000 | -213,000 | -415,000 | -483,000 | -572,000 | -509,000 | -490,000 | -490,000 | -492,000 | -314,000 | -104,000 | -102,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -742,000 | 1,611,000 | -916,000 | 890,000 | 12,000 | 12,000 | -69,000 | -9,000 | -68,000 | 31,000 | 18,000 | -4,154,000 | 4,243,000 | -61,000 | 118,000 | 125,000 |
| Creditors | 0 | 0 | 0 | -392,000 | 392,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110,000 | 110,000 |
| Accruals and Deferred Income | 96,000 | 415,000 | -5,070,000 | 2,979,000 | 2,077,000 | 2,201,000 | 413,000 | -28,000 | -292,000 | 298,000 | -6,000 | -3,709,000 | 3,685,000 | 26,000 | 1,000 | 76,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -812,000 | -812,000 | 812,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 2,841,000 | -2,285,000 | 8,745,000 | 3,904,000 | 18,251,000 | |||||||
| Change in Investments | -12,819,000 | -61,929,000 | 11,547,000 | 76,274,000 | 47,896,000 | 47,896,000 | -19,374,000 | 7,573,000 | 40,643,000 | -6,822,000 | 18,043,000 | 4,861,000 | 16,008,000 | -3,989,000 | 11,373,000 | 135,502,000 |
| cash flow from investments | 12,819,000 | -40,643,000 | 6,822,000 | -18,043,000 | -2,020,000 | -18,293,000 | 12,734,000 | -7,469,000 | -117,251,000 | |||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -20,000,000 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -296,000 | 27,000 | 48,000 | -655,000 | 672,000 | 204,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -218,000 | 50,000 | 116,000 | 102,000 | 0 | 0 | 0 | -195,000 | -961,000 | 956,000 | 8,000 | 192,000 |
| Long term loans | 0 | -60,000,000 | 0 | 60,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | -101,000 | -71,000 | -71,000 | -30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -11,740,000 | -94,451,000 | 14,619,000 | 113,697,000 | 47,300,000 | 48,276,000 | -21,143,000 | 7,309,000 | 38,375,000 | -6,556,000 | 20,510,000 | 6,501,000 | 12,556,000 | -1,639,000 | 6,349,000 | 143,937,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | 666,000 | -5,333,000 | -3,454,000 | 7,315,000 | 57,000 | 57,000 | -1,529,000 | 3,226,000 | -2,429,000 | 590,000 | 2,355,000 | 395,000 | -3,665,000 | 2,838,000 | -6,577,000 | 7,467,000 |
| overdraft | 0 | 0 | -16,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 666,000 | -5,333,000 | -3,438,000 | 7,299,000 | 57,000 | 57,000 | -1,529,000 | 3,226,000 | -2,429,000 | 590,000 | 2,355,000 | 395,000 | -3,665,000 | 2,838,000 | -6,577,000 | 7,467,000 |
martin currie global portfolio trust plc Credit Report and Business Information
Martin Currie Global Portfolio Trust Plc Competitor Analysis
Perform a competitor analysis for martin currie global portfolio trust plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
martin currie global portfolio trust plc Ownership
MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC group structure
Martin Currie Global Portfolio Trust Plc has no subsidiary companies.
Ultimate parent company
MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC
SC192761
martin currie global portfolio trust plc directors
Martin Currie Global Portfolio Trust Plc currently has 5 directors. The longest serving directors include Ms Marian Glen (Dec 2016) and Mr Gary Le Sueur (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marian Glen | 64 years | Dec 2016 | - | Director | |
| Mr Gary Le Sueur | England | 54 years | Dec 2016 | - | Director |
| Mr Christopher Metcalfe | 64 years | Sep 2019 | - | Director | |
| Mrs Lindsay Dodsworth | 62 years | Nov 2021 | - | Director | |
| Mrs Lindsay Dodsworth | 62 years | Nov 2021 | - | Director |
P&L
January 2024turnover
2.8m
-2%
operating profit
4.5m
0%
gross margin
32.5%
+16.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
256.8m
+0.03%
total assets
267.7m
-0.05%
cash
1.9m
+0.53%
net assets
Total assets minus all liabilities
martin currie global portfolio trust plc company details
company number
SC192761
Type
Public limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
January 1999
age
26
incorporated
UK
ultimate parent company
accounts
Interim
last accounts submitted
July 2024
previous names
martin currie portfolio investment trust plc (August 2011)
dunwilco investment trust plc (January 1999)
accountant
-
auditor
-
address
5 morrison street, edinburgh, EH3 8BH
Bank
LLOYDS BANKING GROUP PLC
Legal Advisor
-
martin currie global portfolio 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 did not find charges/mortgages relating to martin currie global portfolio trust plc.
martin currie global portfolio 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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martin currie global portfolio trust plc Companies House Filings - See Documents
| date | description | view/download |
|---|
