ct global managed portfolio trust plc
ct global managed portfolio trust plc Company Information
Company Number
SC338196
Next Accounts
Nov 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Activities of investment trusts
Registered Address
6th floor quartermile 4, 7a nightingale way, edinburgh, scotland, EH3 9EG
Website
www.bmogam.comct global managed portfolio trust plc Estimated Valuation
Pomanda estimates the enterprise value of CT GLOBAL MANAGED PORTFOLIO TRUST PLC at £8.1m based on a Turnover of £5.2m and 1.57x industry multiple (adjusted for size and gross margin).
ct global managed portfolio trust plc Estimated Valuation
Pomanda estimates the enterprise value of CT GLOBAL MANAGED PORTFOLIO TRUST PLC at £38.2m based on an EBITDA of £6m and a 6.36x industry multiple (adjusted for size and gross margin).
ct global managed portfolio trust plc Estimated Valuation
Pomanda estimates the enterprise value of CT GLOBAL MANAGED PORTFOLIO TRUST PLC at £178.4m based on Net Assets of £152.5m and 1.17x industry multiple (adjusted for liquidity).
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Ct Global Managed Portfolio Trust Plc Overview
Ct Global Managed Portfolio Trust Plc is a live company located in edinburgh, EH3 9EG with a Companies House number of SC338196. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in February 2008, it's largest shareholder is undisclosed with a 100% stake. Ct Global Managed Portfolio Trust Plc is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.
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Ct Global Managed Portfolio Trust Plc Health Check
Pomanda's financial health check has awarded Ct Global Managed Portfolio Trust Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £5.2m, make it in line with the average company (£6.3m)
£5.2m - Ct Global Managed Portfolio Trust Plc
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.8%)
9% - Ct Global Managed Portfolio Trust Plc
11.8% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
71.4% - Ct Global Managed Portfolio Trust Plc
71.4% - Industry AVG
Profitability
an operating margin of 116.2% make it more profitable than the average company (38.7%)
116.2% - Ct Global Managed Portfolio Trust Plc
38.7% - Industry AVG
Employees
with 26 employees, this is above the industry average (6)
- Ct Global Managed Portfolio Trust Plc
6 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Ct Global Managed Portfolio Trust Plc
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £198.7k, this is equally as efficient (£201.8k)
- Ct Global Managed Portfolio Trust Plc
£201.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ct Global Managed Portfolio Trust Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ct Global Managed Portfolio Trust Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ct Global Managed Portfolio Trust Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (63 weeks)
11 weeks - Ct Global Managed Portfolio Trust Plc
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (5.9%)
4.7% - Ct Global Managed Portfolio Trust Plc
5.9% - Industry AVG
CT GLOBAL MANAGED PORTFOLIO TRUST PLC financials
Ct Global Managed Portfolio Trust Plc's latest turnover from May 2024 is £5.2 million and the company has net assets of £152.5 million. According to their latest financial statements, we estimate that Ct Global Managed Portfolio Trust Plc has 26 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | Nov 2021 | May 2021 | May 2020 | May 2019 | May 2018 | Nov 2017 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,167,000 | 5,019,000 | 4,384,000 | 4,022,000 | 4,022,000 | 3,851,000 | 3,655,000 | 3,905,000 | 3,167,000 | 3,167,000 | 2,797,000 | 2,260,000 | 1,971,000 | 1,920,000 | 1,669,000 | 1,353,000 | 1,314,000 |
| Other Income Or Grants | |||||||||||||||||
| Cost Of Sales | |||||||||||||||||
| Gross Profit | |||||||||||||||||
| Admin Expenses | |||||||||||||||||
| Operating Profit | 3,143,000 | ||||||||||||||||
| Interest Payable | 114,000 | 95,000 | 61,000 | 47,000 | 47,000 | 44,000 | 44,000 | 44,000 | 19,000 | 19,000 | 8,000 | 13,000 | 11,000 | 7,000 | 11,000 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,114,000 | 3,942,000 | 3,278,000 | 3,096,000 | 3,096,000 | 3,013,000 | 2,864,000 | 3,136,000 | 2,468,000 | 2,468,000 | 2,197,000 | 1,745,000 | 1,503,000 | 1,395,000 | 1,195,000 | 927,000 | 968,000 |
| Tax | 0 | -11,000 | -14,000 | -16,000 | -16,000 | -13,000 | -24,000 | -27,000 | -17,000 | -17,000 | -11,000 | -8,000 | -4,000 | -5,000 | -7,000 | 0 | -12,000 |
| Profit After Tax | 4,114,000 | 3,931,000 | 3,264,000 | 3,080,000 | 3,080,000 | 3,000,000 | 2,840,000 | 3,109,000 | 2,451,000 | 2,451,000 | 2,186,000 | 1,737,000 | 1,499,000 | 1,390,000 | 1,188,000 | 927,000 | 956,000 |
| Dividends Paid | 3,863,000 | 3,441,000 | 3,155,000 | 2,852,000 | 0 | 2,713,000 | 2,864,000 | 2,370,000 | 2,228,000 | 2,228,000 | 1,910,000 | 1,388,000 | 1,235,000 | 1,270,000 | 991,000 | 964,000 | 919,000 |
| Retained Profit | 251,000 | 490,000 | 109,000 | 228,000 | 3,080,000 | 287,000 | -24,000 | 739,000 | 223,000 | 223,000 | 276,000 | 349,000 | 264,000 | 120,000 | 197,000 | -37,000 | 37,000 |
| Employee Costs | |||||||||||||||||
| Number Of Employees | |||||||||||||||||
| EBITDA* | 3,143,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | Nov 2021 | May 2021 | May 2020 | May 2019 | May 2018 | Nov 2017 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 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 | 0 | 0 |
| Investments & Other | 157,855,000 | 146,543,000 | 159,132,000 | 173,173,000 | 173,173,000 | 130,243,000 | 130,264,000 | 131,166,000 | 123,633,000 | 123,633,000 | 97,313,000 | 88,976,000 | 68,732,000 | 63,666,000 | 49,350,000 | 44,819,000 | 32,756,000 |
| 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 | 157,855,000 | 146,543,000 | 159,132,000 | 173,173,000 | 173,173,000 | 130,243,000 | 130,264,000 | 131,166,000 | 123,633,000 | 123,633,000 | 97,313,000 | 88,976,000 | 68,732,000 | 63,666,000 | 49,350,000 | 44,819,000 | 32,756,000 |
| 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 | 256,000 | 0 | 0 | 233,000 | 183,000 | 110,000 | 110,000 | 144,000 | 131,000 | 69,000 | 64,000 | 93,000 | 31,000 | 39,000 |
| Group Debtors | 0 | 0 | 326,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 501,000 | 266,000 | 466,000 | 70,000 | 326,000 | 298,000 | 106,000 | 139,000 | 127,000 | 127,000 | 45,000 | 23,000 | 21,000 | 21,000 | 19,000 | 21,000 | 21,000 |
| Cash | 1,676,000 | 8,612,000 | 7,478,000 | 5,809,000 | 5,809,000 | 4,132,000 | 5,827,000 | 5,102,000 | 3,464,000 | 3,464,000 | 1,767,000 | 2,451,000 | 341,000 | 0 | 271,000 | 333,000 | 1,073,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,177,000 | 8,878,000 | 8,270,000 | 6,135,000 | 6,135,000 | 4,430,000 | 6,166,000 | 5,424,000 | 3,701,000 | 3,701,000 | 1,956,000 | 2,605,000 | 431,000 | 85,000 | 383,000 | 385,000 | 1,133,000 |
| total assets | 160,032,000 | 155,421,000 | 167,402,000 | 179,308,000 | 179,308,000 | 134,673,000 | 136,430,000 | 136,590,000 | 127,334,000 | 127,334,000 | 99,269,000 | 91,581,000 | 69,163,000 | 63,751,000 | 49,733,000 | 45,204,000 | 33,889,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467,000 | 851,000 | 440,000 | 972,000 | 0 |
| Bank loan | 0 | 0 | 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 | 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 | 7,000,000 | 2,000,000 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,000 | 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 | 533,000 | 2,168,000 | 2,731,000 | 8,316,000 | 3,316,000 | 906,000 | 432,000 | 815,000 | 859,000 | 859,000 | 1,283,000 | 3,351,000 | 227,000 | 355,000 | 216,000 | 307,000 | 191,000 |
| total current liabilities | 7,533,000 | 4,168,000 | 2,731,000 | 8,316,000 | 8,316,000 | 906,000 | 432,000 | 815,000 | 859,000 | 859,000 | 1,283,000 | 3,351,000 | 835,000 | 1,206,000 | 656,000 | 1,279,000 | 191,000 |
| loans | 0 | 5,000,000 | 5,000,000 | 0 | 0 | 0 | 5,257,000 | 5,000,000 | 5,000,000 | 5,000,000 | 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 |
| 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 | 5,206,000 | 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 | 5,000,000 | 5,000,000 | 0 | 0 | 5,206,000 | 5,257,000 | 5,000,000 | 5,000,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,533,000 | 9,168,000 | 7,731,000 | 8,316,000 | 8,316,000 | 6,112,000 | 5,689,000 | 5,815,000 | 5,859,000 | 5,859,000 | 1,283,000 | 3,351,000 | 835,000 | 1,206,000 | 656,000 | 1,279,000 | 191,000 |
| net assets | 152,499,000 | 146,253,000 | 159,671,000 | 170,992,000 | 170,992,000 | 128,561,000 | 130,741,000 | 130,775,000 | 121,475,000 | 121,475,000 | 97,986,000 | 88,230,000 | 68,328,000 | 62,545,000 | 49,077,000 | 43,925,000 | 33,698,000 |
| total shareholders funds | 152,499,000 | 146,253,000 | 159,671,000 | 170,992,000 | 170,992,000 | 128,561,000 | 130,741,000 | 130,775,000 | 121,475,000 | 121,475,000 | 97,986,000 | 88,230,000 | 68,328,000 | 62,545,000 | 49,077,000 | 43,925,000 | 33,698,000 |
| May 2024 | May 2023 | May 2022 | Nov 2021 | May 2021 | May 2020 | May 2019 | May 2018 | Nov 2017 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Profit | 3,143,000 | ||||||||||||||||
| 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 | 0 | -11,000 | -14,000 | -16,000 | -16,000 | -13,000 | -24,000 | -27,000 | -17,000 | -17,000 | -11,000 | -8,000 | -4,000 | -5,000 | -7,000 | 0 | -12,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 235,000 | -526,000 | 466,000 | 28,000 | 28,000 | -41,000 | 17,000 | 85,000 | 48,000 | 48,000 | 35,000 | 64,000 | 5,000 | -27,000 | 60,000 | -8,000 | 60,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,635,000 | -563,000 | -5,585,000 | 7,410,000 | 2,410,000 | 474,000 | -383,000 | -44,000 | -424,000 | -424,000 | -2,068,000 | 3,124,000 | -128,000 | 139,000 | -91,000 | 116,000 | 191,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,509,000 | ||||||||||||||||
| Investing Activities | |||||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -189,000 | -1,249,000 | -3,285,000 | -3,285,000 | -14,592,000 | -13,276,000 | -1,406,000 | 591,000 | -10,587,000 | -4,244,000 | -410,000 | |
| Change in Investments | 11,312,000 | -12,589,000 | -14,041,000 | 42,930,000 | 42,930,000 | -21,000 | -902,000 | 7,533,000 | 26,320,000 | 26,320,000 | 8,337,000 | 20,244,000 | 5,066,000 | 14,316,000 | 4,531,000 | 12,063,000 | 32,756,000 |
| cash flow from investments | -11,312,000 | 12,589,000 | 14,041,000 | -42,930,000 | 21,000 | 713,000 | -8,782,000 | -29,605,000 | -29,605,000 | -22,929,000 | -33,520,000 | -6,472,000 | -13,725,000 | -15,118,000 | -16,307,000 | -33,166,000 | |
| Financing Activities | |||||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 5,000,000 | 2,000,000 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -141,000 | 141,000 | 0 | 0 | 0 | 0 |
| Long term loans | -5,000,000 | 0 | 5,000,000 | 0 | 0 | -5,257,000 | 257,000 | 0 | 5,000,000 | 5,000,000 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | -5,206,000 | -5,206,000 | 5,206,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||||
| interest | -114,000 | -95,000 | -61,000 | -47,000 | -47,000 | -44,000 | -44,000 | -44,000 | -19,000 | -19,000 | -8,000 | -13,000 | -11,000 | -7,000 | -11,000 | 0 | 0 |
| cash flow from financing | 5,881,000 | -12,003,000 | -6,491,000 | 36,950,000 | 39,098,000 | -2,562,000 | 203,000 | 8,517,000 | 28,247,000 | 28,247,000 | 9,472,000 | 19,399,000 | 5,649,000 | 13,341,000 | 4,944,000 | 10,264,000 | 33,661,000 |
| cash and cash equivalents | |||||||||||||||||
| cash | -6,936,000 | 1,134,000 | 1,669,000 | 1,677,000 | 1,677,000 | -1,695,000 | 725,000 | 1,638,000 | 1,697,000 | 1,697,000 | -684,000 | 2,110,000 | 341,000 | -271,000 | -62,000 | -740,000 | 1,073,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -467,000 | -384,000 | 411,000 | -532,000 | 972,000 | 0 |
| change in cash | -6,936,000 | 1,134,000 | 1,669,000 | 1,677,000 | 1,677,000 | -1,695,000 | 725,000 | 1,638,000 | 1,697,000 | 1,697,000 | -684,000 | 2,577,000 | 725,000 | -682,000 | 470,000 | -1,712,000 | 1,073,000 |
ct global managed portfolio trust plc Credit Report and Business Information
Ct Global Managed Portfolio Trust Plc Competitor Analysis
Perform a competitor analysis for ct global managed portfolio trust plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EH3 area or any other competitors across 12 key performance metrics.
ct global managed portfolio trust plc Ownership
CT GLOBAL MANAGED PORTFOLIO TRUST PLC group structure
Ct Global Managed Portfolio Trust Plc has no subsidiary companies.
Ultimate parent company
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
SC338196
ct global managed portfolio trust plc directors
Ct Global Managed Portfolio Trust Plc currently has 4 directors. The longest serving directors include Ms Susan Inglis (Jul 2018) and Mr David Warnock (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Inglis | 60 years | Jul 2018 | - | Director | |
| Mr David Warnock | 67 years | Jan 2019 | - | Director | |
| Mr Simon Longfellow | 49 years | Jul 2021 | - | Director | |
| Mrs Shauna Bevan | 50 years | Jun 2022 | - | Director |
P&L
May 2024turnover
5.2m
+3%
operating profit
6m
0%
gross margin
71.5%
+11.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
152.5m
+0.04%
total assets
160m
+0.03%
cash
1.7m
-0.81%
net assets
Total assets minus all liabilities
ct global managed portfolio trust plc company details
company number
SC338196
Type
Public limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
bmo managed portfolio trust plc (June 2022)
f&c managed portfolio trust plc (November 2018)
accountant
-
auditor
BDO LLP
address
6th floor quartermile 4, 7a nightingale way, edinburgh, scotland, EH3 9EG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
DICKSON MINTO WS
ct global managed 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 ct global managed portfolio trust plc.
ct global managed 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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ct global managed portfolio trust plc Companies House Filings - See Documents
| date | description | view/download |
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