global opportunities trust plc
global opportunities trust plc Company Information
Group Structure
View All
Industry
Activities of investment trusts
Registered Address
28 walker street, edinburgh, EH3 7HR
Website
www.epgot.comglobal opportunities trust plc Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL OPPORTUNITIES TRUST PLC at £3.4m based on a Turnover of £2.5m and 1.39x industry multiple (adjusted for size and gross margin).
global opportunities trust plc Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL OPPORTUNITIES TRUST PLC at £0 based on an EBITDA of £-6.8k and a 5.6x industry multiple (adjusted for size and gross margin).
global opportunities trust plc Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL OPPORTUNITIES TRUST PLC at £124.5m based on Net Assets of £106.4m and 1.17x industry multiple (adjusted for liquidity).
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Global Opportunities Trust Plc Overview
Global Opportunities Trust Plc is a live company located in edinburgh, EH3 7HR with a Companies House number of SC259207. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in November 2003, it's largest shareholder is unknown. Global Opportunities Trust Plc is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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Global Opportunities Trust Plc Health Check
Pomanda's financial health check has awarded Global Opportunities Trust Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£5.9m)
£2.5m - Global Opportunities Trust Plc
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.4%)
-10% - Global Opportunities Trust Plc
7.4% - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
63.4% - Global Opportunities Trust Plc
63.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (27.8%)
-0.3% - Global Opportunities Trust Plc
27.8% - Industry AVG
Employees
with 13 employees, this is above the industry average (6)
- Global Opportunities Trust Plc
6 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Global Opportunities Trust Plc
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £189.2k, this is equally as efficient (£199.6k)
- Global Opportunities Trust Plc
£199.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Global Opportunities Trust Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Global Opportunities Trust Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Opportunities Trust Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14499 weeks, this is more cash available to meet short term requirements (80 weeks)
14499 weeks - Global Opportunities Trust Plc
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (6.7%)
0.1% - Global Opportunities Trust Plc
6.7% - Industry AVG
GLOBAL OPPORTUNITIES TRUST PLC financials
Global Opportunities Trust Plc's latest turnover from December 2023 is £2.5 million and the company has net assets of £106.4 million. According to their latest financial statements, we estimate that Global Opportunities Trust Plc has 13 employees and maintains cash reserves of £42.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,460,000 | 2,374,000 | 2,741,000 | 3,415,000 | 5,032,000 | 4,676,000 | 4,014,000 | 4,096,000 | 2,960,000 | 3,227,000 | 2,711,000 | 3,379,000 | 3,625,000 | 1,635,000 | 1,382,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,992,000 | ||||||||||||||
| Interest Payable | 21,000 | 51,000 | 77,000 | 76,000 | 10,000 | 0 | 0 | 0 | 0 | 35,000 | 77,000 | 97,000 | 99,000 | 0 | 1,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,737,000 | 1,705,000 | 1,915,000 | 2,162,000 | 3,690,000 | 3,320,000 | 2,656,000 | 2,847,000 | 1,727,000 | 1,996,000 | 1,486,000 | 2,271,000 | 2,821,000 | 994,000 | 936,000 |
| Tax | -192,000 | -94,000 | -270,000 | -204,000 | -310,000 | -330,000 | -202,000 | -250,000 | -199,000 | -222,000 | -154,000 | -189,000 | -181,000 | -100,000 | -131,000 |
| Profit After Tax | 1,545,000 | 1,611,000 | 1,645,000 | 1,958,000 | 3,380,000 | 2,990,000 | 2,454,000 | 2,597,000 | 1,528,000 | 1,774,000 | 1,332,000 | 2,082,000 | 2,640,000 | 894,000 | 805,000 |
| Dividends Paid | 1,461,000 | 1,461,000 | 2,223,000 | 3,025,000 | 2,719,000 | 2,301,000 | 2,482,000 | 1,524,000 | 1,592,000 | 1,296,000 | 1,896,000 | 2,278,000 | 761,000 | 681,000 | 946,000 |
| Retained Profit | 84,000 | 150,000 | -578,000 | -1,067,000 | 661,000 | 689,000 | -28,000 | 1,073,000 | -64,000 | 478,000 | -564,000 | -196,000 | 1,879,000 | 213,000 | -141,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,992,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Investments & Other | 64,083,000 | 69,283,000 | 83,922,000 | 103,650,000 | 120,796,000 | 116,969,000 | 144,663,000 | 139,466,000 | 106,889,000 | 104,368,000 | 115,443,000 | 94,466,000 | 98,550,000 | 51,312,000 | 49,254,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 64,083,000 | 69,283,000 | 83,922,000 | 103,650,000 | 120,796,000 | 116,969,000 | 144,663,000 | 139,466,000 | 106,889,000 | 104,368,000 | 115,443,000 | 94,466,000 | 98,550,000 | 51,312,000 | 49,254,000 |
| Stock & work in progress | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 374,000 | 412,000 | 493,000 | 508,000 | 607,000 | 503,000 | 513,000 | 224,000 | 181,000 | 200,000 | 121,000 | 214,000 | 975,000 | 193,000 | 1,340,000 |
| Cash | 42,105,000 | 36,629,000 | 32,017,000 | 15,227,000 | 10,911,000 | 14,473,000 | 4,298,000 | 4,384,000 | 11,947,000 | 7,820,000 | 1,079,000 | 2,165,000 | 908,000 | 350,000 | 1,186,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,479,000 | 37,041,000 | 32,510,000 | 15,735,000 | 11,518,000 | 14,976,000 | 4,811,000 | 4,608,000 | 12,128,000 | 8,020,000 | 1,200,000 | 2,379,000 | 1,883,000 | 543,000 | 2,526,000 |
| total assets | 106,562,000 | 106,324,000 | 116,432,000 | 119,385,000 | 132,314,000 | 131,945,000 | 149,474,000 | 144,074,000 | 119,017,000 | 112,388,000 | 116,643,000 | 96,845,000 | 100,433,000 | 51,855,000 | 51,780,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 | 0 | 0 | 0 | 3,691,000 | 4,310,000 | 4,842,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 151,000 | 180,000 | 309,000 | 290,000 | 305,000 | 146,000 | 656,000 | 317,000 | 660,000 | 245,000 | 372,000 | 769,000 | 499,000 | 235,000 | 1,068,000 |
| total current liabilities | 151,000 | 180,000 | 309,000 | 290,000 | 305,000 | 146,000 | 656,000 | 317,000 | 660,000 | 245,000 | 4,063,000 | 5,079,000 | 5,341,000 | 235,000 | 1,068,000 |
| loans | 0 | 0 | 0 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 151,000 | 180,000 | 309,000 | 290,000 | 305,000 | 146,000 | 656,000 | 317,000 | 660,000 | 245,000 | 4,063,000 | 5,079,000 | 5,341,000 | 235,000 | 1,068,000 |
| net assets | 106,411,000 | 106,144,000 | 116,123,000 | 119,095,000 | 132,009,000 | 131,799,000 | 148,818,000 | 143,757,000 | 118,357,000 | 112,143,000 | 112,580,000 | 91,766,000 | 95,092,000 | 51,620,000 | 50,712,000 |
| total shareholders funds | 106,411,000 | 106,144,000 | 116,123,000 | 119,095,000 | 132,009,000 | 131,799,000 | 148,818,000 | 143,757,000 | 118,357,000 | 112,143,000 | 112,580,000 | 91,766,000 | 95,092,000 | 51,620,000 | 50,712,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,992,000 | ||||||||||||||
| Depreciation | 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 |
| Tax | -192,000 | -94,000 | -270,000 | -204,000 | -310,000 | -330,000 | -202,000 | -250,000 | -199,000 | -222,000 | -154,000 | -189,000 | -181,000 | -100,000 | -131,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -38,000 | -81,000 | -15,000 | -99,000 | 104,000 | -10,000 | 289,000 | 43,000 | -19,000 | 79,000 | -93,000 | -761,000 | 782,000 | -1,147,000 | 1,340,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -29,000 | -129,000 | 19,000 | -15,000 | 159,000 | -510,000 | 339,000 | -343,000 | 415,000 | -127,000 | -397,000 | 270,000 | 264,000 | -833,000 | 1,068,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,756,000 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | -1,530,000 | 11,430,000 | 0 | 10,911,000 | -2,209,000 | 1,129,000 | 1,878,000 | |||||
| Change in Investments | -5,200,000 | -14,639,000 | -19,728,000 | -17,146,000 | 3,827,000 | -27,694,000 | 5,197,000 | 32,577,000 | 2,521,000 | -11,075,000 | 20,977,000 | -4,084,000 | 47,238,000 | 2,058,000 | 49,254,000 |
| cash flow from investments | 5,200,000 | 14,639,000 | -32,577,000 | -4,051,000 | 22,505,000 | -20,977,000 | 14,995,000 | -49,447,000 | -929,000 | -47,376,000 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,691,000 | -619,000 | -532,000 | 4,842,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -21,000 | -51,000 | -77,000 | -76,000 | -10,000 | 0 | 0 | 0 | 0 | -35,000 | -77,000 | -97,000 | -99,000 | 0 | -1,000 |
| cash flow from financing | 162,000 | -10,180,000 | -2,471,000 | -11,923,000 | -461,000 | -17,708,000 | 5,089,000 | 24,327,000 | 6,278,000 | -4,641,000 | 20,682,000 | -3,759,000 | 46,336,000 | 695,000 | 50,852,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 5,476,000 | 4,612,000 | 16,790,000 | 4,316,000 | -3,562,000 | 10,175,000 | -86,000 | -7,563,000 | 4,127,000 | 6,741,000 | -1,086,000 | 1,257,000 | 558,000 | -836,000 | 1,186,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,476,000 | 4,612,000 | 16,790,000 | 4,316,000 | -3,562,000 | 10,175,000 | -86,000 | -7,563,000 | 4,127,000 | 6,741,000 | -1,086,000 | 1,257,000 | 558,000 | -836,000 | 1,186,000 |
global opportunities trust plc Credit Report and Business Information
Global Opportunities Trust Plc Competitor Analysis
Perform a competitor analysis for global opportunities 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.
global opportunities trust plc Ownership
GLOBAL OPPORTUNITIES TRUST PLC group structure
Global Opportunities Trust Plc has no subsidiary companies.
Ultimate parent company
GLOBAL OPPORTUNITIES TRUST PLC
SC259207
global opportunities trust plc directors
Global Opportunities Trust Plc currently has 4 directors. The longest serving directors include Mrs Hazel Cameron (May 2021) and Mr Charles Dowds (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hazel Cameron | England | 58 years | May 2021 | - | Director |
| Mr Charles Dowds | Scotland | 65 years | May 2021 | - | Director |
| Dr Alasdair Nairn | United Kingdom | 64 years | Apr 2022 | - | Director |
| Ms Katie Folwell-Davies | United Kingdom | 55 years | Apr 2023 | - | Director |
P&L
December 2023turnover
2.5m
+4%
operating profit
-6.8k
0%
gross margin
63.4%
-8.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
106.4m
0%
total assets
106.6m
0%
cash
42.1m
+0.15%
net assets
Total assets minus all liabilities
global opportunities trust plc company details
company number
SC259207
Type
Public limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ep global opportunities trust plc (June 2022)
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
28 walker street, edinburgh, EH3 7HR
Bank
BANK OF NEW YORK MELLON
Legal Advisor
DICKSON MINTO W.S.
global opportunities 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 global opportunities trust plc.
global opportunities trust plc Capital Raised & Share Issues BETA
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global opportunities trust plc Companies House Filings - See Documents
| date | description | view/download |
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