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SCHRODER UK PUBLIC PRIVATE TRUST PLC ORD 1P Fundamentals

Company Name Schroder UK Public Last Updated 28 May 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 908.64 Market Cap (£m) 261.23
PE Ratio -42.91 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -0.67 EPS Growth (%) -42.55
PEG 1.01 DPS Growth (%) n/a
Debt Ratio 20.08 Debt Equity Ratio 0.99
Net Gearing 19.83 Gross Gearing 20.23
Asset Equity Ratio 1.25 Cash Equity Ratio 0.50
Quick Ratio 2.16 Current Ratio 2.16
Price To Book Value 0.58 ROCE 8.80

SCHRODER UK PUBLIC PRIVATE TRUST PLC ORD 1P Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 19 May 2016 10 Jun 2016 GBX 0.16 0.16

SCHRODER UK PUBLIC PRIVATE TRUST PLC ORD 1P Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 561 964 905
Total Fixed Assets 561 964 905
Stocks 0 0 0
Debtors 0 0 0
Cash & Equivalents 2 1 0
Other Assets 0 0 0
Total Assets 563 965 905
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 1 157 150
Creditors after 1 year 113 0 0
Other Liabilities 0 0 0
Total Liabilities 114 157 150
Net assets 449 807 755
Equity (£m) 2019 2018 2017
Called up share capital 9 8 8
Share Premium 891 813 813
Profit / Loss 49 98 91
Other Equity -437 -6 -62
Preference & Minorities 0 0 0
Total Capital Employed 449 807 755
Ratios 2019 2018 2017
Debt Ratio 20.08 0.00 0.00
Debt-to-Equity 0.99 0.00 0.00
Net Gearing 19.83 16.22 16.57
Gross Gearing 20.23 16.33 16.57
Assets / Equity 1.25 1.20 1.20
Cash / Equity 0.50 0.13 0.00
EPS -0.67 -0.47 -0.42
Cash Flow (£m) 2019 2018 2017
Cash from operating activities -3 -1 -1
Cashflow before financing 36 2 -72
Increase in Cash 39 -1 -75
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 49 98 91
Profit / Loss for the year 9 8 8

SCHRODER UK PUBLIC PRIVATE TRUST PLC ORD 1P Company Background

Sector Equity Investment Instruments
Activities Woodford Patient Capital Trust plc's investment objective is to achieve long-term capital growth through investing in a diversified portfolio with a focus on UK companies, both quoted and unquoted. As these companies evolve, the geographical profile of the portfolio may change to become more global in nature for reasons such as an overseas listing or as the result of changes to capital value of a non-UK company.
Latest Interim Date 30 Sep 2019
Latest Fiscal Year End Date 01 May 2020

SCHRODER UK PUBLIC PRIVATE TRUST PLC ORD 1P Directors

Appointed Director Position
13 Feb 2015 Susan Jane Searle Non-Executive Chairman
01 Oct 2019 Raymond James Abbott Non-Executive Director
13 Feb 2015 Scott Selby Durrand Brown Non-Executive Director
28 Jun 2019 Stephen Cohen Non-Executive Director
02 Sep 2019 Rosina Jane Tufnell Non-Executive Director

SCHRODER UK PUBLIC PRIVATE TRUST PLC ORD 1P Contact Details

Company Name Schroder UK Public
Company Address 9400 Garsington Road, Oxford OX4 2HN.
Company Telephone +44 (0)870 870 8482
Company Website http://www.woodfordfunds.com/

SCHRODER UK PUBLIC PRIVATE TRUST PLC ORD 1P Advisors

Auditor Name Grant Thornton UK LLP
Auditor Address 30 Finsbury Square, London EC2P 2YU.
Auditor Website http://www.grant-thornton.co.uk/
Auditor Telephone +44 (0)20 7383 5100
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name Winterflood Securities
Broker Address The Atrium Building, Cannon Bridge, 25 Dowgate Hill, London EC4R 2GA.
Broker Website http://www.wins.co.uk/
Broker Telephone +44 (0)20 3100 0000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Stephenson Harwood
Solicitor Address One, St Pauls Churchyard, London EC4M 8SH.
Solicitor Website http://www.stephensonharwood.com/
Solicitor Telephone +44 (0)20 7329 4422
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a