scrutton estates limited

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scrutton estates limited Company Information

Share SCRUTTON ESTATES LIMITED

Company Number

00734610

Shareholders

charles barry scrutton & ann margaret scrutton & john derek hunter irving

charles barry scrutton & john derek hunter irving & ann margaret scrutton

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

1 cambus road, london, E16 4AY

scrutton estates limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of SCRUTTON ESTATES LIMITED at £8.2m based on a Turnover of £2.3m and 3.49x industry multiple (adjusted for size and gross margin).

scrutton estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCRUTTON ESTATES LIMITED at £0 based on an EBITDA of £-3.3m and a 6.83x industry multiple (adjusted for size and gross margin).

scrutton estates limited Estimated Valuation

£161.8m

Pomanda estimates the enterprise value of SCRUTTON ESTATES LIMITED at £161.8m based on Net Assets of £92.6m and 1.75x industry multiple (adjusted for liquidity).

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Scrutton Estates Limited Overview

Scrutton Estates Limited is a live company located in london, E16 4AY with a Companies House number of 00734610. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1962, it's largest shareholder is charles barry scrutton & ann margaret scrutton & john derek hunter irving with a 30.9% stake. Scrutton Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Scrutton Estates Limited Health Check

Pomanda's financial health check has awarded Scrutton Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.3m, make it larger than the average company (£921.6k)

£2.3m - Scrutton Estates Limited

£921.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.4%)

21% - Scrutton Estates Limited

5.4% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Scrutton Estates Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of -142.1% make it less profitable than the average company (28.4%)

-142.1% - Scrutton Estates Limited

28.4% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (4)

10 - Scrutton Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Scrutton Estates Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £234.4k, this is more efficient (£187.4k)

£234.4k - Scrutton Estates Limited

£187.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (32 days)

48 days - Scrutton Estates Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (36 days)

90 days - Scrutton Estates Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (51 days)

7 days - Scrutton Estates Limited

51 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Scrutton Estates Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (69.7%)

24.5% - Scrutton Estates Limited

69.7% - Industry AVG

SCRUTTON ESTATES LIMITED financials

EXPORTms excel logo

Scrutton Estates Limited's latest turnover from April 2024 is estimated at £2.3 million and the company has net assets of £92.6 million. According to their latest financial statements, Scrutton Estates Limited has 10 employees and maintains cash reserves of £192.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,344,4791,604,2911,539,3081,331,8531,938,1722,030,6232,002,8761,627,7741,714,1196,240,9224,260,1802,793,6112,713,0202,600,8112,438,509
Other Income Or Grants
Cost Of Sales636,211441,964429,548386,168539,585594,172532,592417,950482,8172,174,1421,505,403956,520896,692885,307775,966
Gross Profit1,708,2671,162,3271,109,759945,6861,398,5871,436,4511,470,2841,209,8241,231,3014,066,7802,754,7781,837,0911,816,3281,715,5041,662,543
Admin Expenses5,039,982-8,849,839-1,082,849-950,977246,067-118,306-190,106-14,165,047-69,167,4272,962,0754,387,380-222,561-251,981-299,095-111,439
Operating Profit-3,331,71510,012,1662,192,6081,896,6631,152,5201,554,7571,660,39015,374,87170,398,7281,104,705-1,632,6022,059,6522,068,3092,014,5991,773,982
Interest Payable179,375118,125115
Interest Receivable11,35917,9014,1704462971,3527724371,0521,2841,1796,57912,1646,897
Pre-Tax Profit-3,320,3569,850,6922,078,6531,897,1101,152,8161,556,1091,661,16215,375,30770,399,7801,105,989-1,631,4232,059,5372,074,8882,026,7631,780,879
Tax-2,462,673-394,944-360,451-219,035-295,661-315,621-2,921,308-14,079,956-221,198-365,848-453,097-441,195-378,209
Profit After Tax-3,320,3567,388,0191,683,7091,536,659933,7811,260,4481,345,54112,453,99956,319,824884,791-1,631,4231,693,6891,621,7911,585,5681,402,670
Dividends Paid328,000332,300150,000450,000
Retained Profit-3,320,3567,388,0191,683,7091,536,659933,7811,260,4481,345,54112,453,99956,319,824884,791-1,631,4231,365,6891,289,4911,435,568952,670
Employee Costs336,334310,234271,464244,578195,377193,661212,723232,987236,6541,001,516655,204343,848354,223410,415415,686
Number Of Employees1010997789938268888
EBITDA*-3,321,47210,022,4852,197,4321,901,0101,164,7801,575,2251,677,21415,390,94370,407,7641,105,447-1,631,8572,066,6352,076,1212,025,5301,778,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets19,65329,89639,7787,8428,41391,389,22391,395,11791,408,92578,279,20578,253,92152,152,50754,866,93319,45626,30145,269,480
Intangible Assets
Investments & Other112,249,750113,727,494103,776,67899,721,51397,708,2105,672,9464,601,2813,498,5321,828,2143,293,9482,207,0031,555,04254,964,01246,885,157
Debtors (Due After 1 year)
Total Fixed Assets112,269,403113,757,390103,816,45699,729,35597,716,62397,062,16995,996,39894,907,45780,107,41981,547,86954,359,51056,421,97554,983,46846,911,45845,269,480
Stock & work in progress13,03013,12612,66613,7818,3688,3689,6678,9547,7778,7259,7869,1937,9577,9579,854
Trade Debtors313,573207,102216,267192,934298,107289,143288,874199,182208,729652,454485,124173,225188,052146,406129,995
Group Debtors
Misc Debtors9,973,4098,272,0691,372,890419,28723,94634,10833,21721,630342,47539,62629,91336,06836,357
Cash192,931239,783602,620509,284383,625209,426150,978157,646191,830228,884284,528187,171156,599306,076513,834
misc current assets
total current assets10,492,9438,732,0802,204,4431,135,286714,046541,045482,736387,412750,811890,063779,438409,215382,521496,507690,040
total assets122,762,346122,489,470106,020,899100,864,64198,430,66997,603,21496,479,13495,294,86980,858,23082,437,93255,138,94856,831,19055,365,98947,407,96545,959,520
Bank overdraft
Bank loan
Trade Creditors 157,14833,774103,169117,37126,2478,02921,229126,59085,724118,50299,60290,03662,83223,04263,290
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6,028,6221,900,039472,600406,613187,868157,336163,470107,40312,902184,983237,212469,542414,016
total current liabilities6,185,7701,933,813575,769523,984214,115165,365184,699233,99398,626118,50299,602275,019300,044492,584477,306
loans3,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities2,775,0003,375,000
provisions21,154,14121,212,86613,365,35813,444,59412,857,15013,012,22613,129,26013,273,77611,426,503
total long term liabilities23,929,14124,587,86616,865,35813,444,59412,857,15013,012,22613,129,26013,273,77611,426,503
total liabilities30,114,91126,521,67917,441,12713,968,57813,071,26513,177,59113,313,95913,507,76911,525,129118,50299,602275,019300,044492,584477,306
net assets92,647,43595,967,79188,579,77286,896,06385,359,40484,425,62383,165,17581,787,10069,333,10182,319,43055,039,34656,556,17155,065,94546,915,38145,482,214
total shareholders funds92,647,43595,967,79188,579,77286,896,06385,359,40484,425,62383,165,17581,787,10069,333,10182,319,43055,039,34656,556,17155,065,94546,915,38145,482,214
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-3,331,71510,012,1662,192,6081,896,6631,152,5201,554,7571,660,39015,374,87170,398,7281,104,705-1,632,6022,059,6522,068,3092,014,5991,773,982
Depreciation10,24310,3194,8244,34712,26020,46816,82416,0729,0367427456,9837,81210,9314,741
Amortisation
Tax-2,462,673-394,944-360,451-219,035-295,661-315,621-2,921,308-14,079,956-221,198-365,848-453,097-441,195-378,209
Stock-96460-1,1155,413-1,2997131,177-948-1,0615931,236-1,8979,854
Debtors1,807,8116,890,014976,936290,168-1,1981,160101,279-330,392-101,250167,330272,273-5,11435,49116,122166,352
Creditors123,374-69,395-14,20291,12418,218-13,200-105,36140,866-32,77818,9009,56627,20439,790-40,24863,290
Accruals and Deferred Income4,128,5831,427,43965,987218,74530,532-6,13456,06794,50112,902-184,983-52,229-232,33055,526414,016
Deferred Taxes & Provisions-58,7257,847,508-79,236587,444-155,076-117,034-144,5161,847,27311,426,503
Cash flow from operations-935,9559,874,890799,2162,142,291840,6171,143,3351,065,79114,781,49067,836,633736,880-2,080,1401,679,6401,394,9931,585,3881,701,614
Investing Activities
capital expenditure-437-36,760-3,77691,368,550-14,574-3,016-13,145,792-34,320-26,102,1562,713,681-54,854,460-96745,232,248-45,274,221
Change in Investments-1,477,7449,950,8164,055,1652,013,30392,035,2641,071,6651,102,7491,670,318-1,465,7341,086,945651,961-53,408,9708,078,85546,885,157
cash flow from investments1,477,744-9,951,253-4,091,925-2,017,079-666,714-1,086,239-1,105,765-14,816,1101,431,414-27,189,1012,061,720-1,445,490-8,079,822-1,652,909-45,274,221
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-3,500,0003,500,000
Hire Purchase and Lease Commitments
other long term liabilities-600,0003,375,000
share issue32,534-69,306,15326,395,293114,598124,5376,861,073-2,40144,529,544
interest11,359-161,474-113,9554462971,3527724371,0521,2841,179-1156,57912,1646,897
cash flow from financing-588,641-286,4743,386,0454462971,35233,306437-69,305,10126,396,577115,777124,4226,867,6529,76344,536,441
cash and cash equivalents
cash-46,852-362,83793,336125,659174,19958,448-6,668-34,184-37,054-55,64497,35730,572-149,477-207,758513,834
overdraft
change in cash-46,852-362,83793,336125,659174,19958,448-6,668-34,184-37,054-55,64497,35730,572-149,477-207,758513,834

scrutton estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Scrutton Estates Limited Competitor Analysis

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Perform a competitor analysis for scrutton estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E16 area or any other competitors across 12 key performance metrics.

scrutton estates limited Ownership

SCRUTTON ESTATES LIMITED group structure

Scrutton Estates Limited has no subsidiary companies.

Ultimate parent company

SCRUTTON ESTATES LIMITED

00734610

SCRUTTON ESTATES LIMITED Shareholders

charles barry scrutton & ann margaret scrutton & john derek hunter irving 30.91%
charles barry scrutton & john derek hunter irving & ann margaret scrutton 15.98%
ann margaret scrutton 14.47%
claire blanche blackie & anton blackie & toby scrutton 8.17%
melanni harvey & claire blanche blackie & toby scrutton 8.17%
ann margaret scrutton & charles barry scrutton 7.64%
charles barry scrutton & ann margaret scrutton 6.01%
maureen scrutton de alvarez 5.24%
ann scrutton & charles scrutton 2.97%
toby jonathan scrutton 0.42%

scrutton estates limited directors

Scrutton Estates Limited currently has 6 directors. The longest serving directors include Mr Charles Scrutton (Sep 1991) and Mrs Ann Scrutton (Apr 1992).

officercountryagestartendrole
Mr Charles Scrutton79 years Sep 1991- Director
Mrs Ann ScruttonEngland76 years Apr 1992- Director
Mr Toby Scrutton48 years Jul 2006- Director
Miss Melanni Harvey41 years Aug 2019- Director
Mr John IrvingUnited Kingdom70 years Aug 2019- Director
Mrs Claire Blackie45 years Aug 2019- Director

P&L

April 2024

turnover

2.3m

+46%

operating profit

-3.3m

0%

gross margin

72.9%

+0.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

92.6m

-0.03%

total assets

122.8m

0%

cash

192.9k

-0.2%

net assets

Total assets minus all liabilities

scrutton estates limited company details

company number

00734610

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 1962

age

63

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

beckton road estate office limited (January 1996)

c.e. scrutton, investment company limited (March 1985)

accountant

-

auditor

-

address

1 cambus road, london, E16 4AY

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

scrutton estates limited 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 11 charges/mortgages relating to scrutton estates limited. Currently there are 3 open charges and 8 have been satisfied in the past.

scrutton estates limited 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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scrutton estates limited Companies House Filings - See Documents

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