scope central trading limited
scope central trading limited Company Information
Company Number
01108300
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Shareholders
scope
Group Structure
View All
Contact
Registered Address
2nd floor, here east, press cent, 14 east bay lane, london, E15 2GW
Website
https://www.scope.org.ukscope central trading limited Estimated Valuation
Pomanda estimates the enterprise value of SCOPE CENTRAL TRADING LIMITED at £637k based on a Turnover of £1.1m and 0.6x industry multiple (adjusted for size and gross margin).
scope central trading limited Estimated Valuation
Pomanda estimates the enterprise value of SCOPE CENTRAL TRADING LIMITED at £2.2m based on an EBITDA of £497.6k and a 4.43x industry multiple (adjusted for size and gross margin).
scope central trading limited Estimated Valuation
Pomanda estimates the enterprise value of SCOPE CENTRAL TRADING LIMITED at £1.2m based on Net Assets of £497.7k and 2.35x industry multiple (adjusted for liquidity).
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Scope Central Trading Limited Overview
Scope Central Trading Limited is a live company located in london, E15 2GW with a Companies House number of 01108300. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1973, it's largest shareholder is scope with a 100% stake. Scope Central Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Scope Central Trading Limited Health Check
Pomanda's financial health check has awarded Scope Central Trading Limited a 4.5 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 £1.1m, make it smaller than the average company (£3.1m)
£1.1m - Scope Central Trading Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.1%)
-11% - Scope Central Trading Limited
4.1% - Industry AVG
Production
with a gross margin of 46.9%, this company has a lower cost of product (38.6%)
46.9% - Scope Central Trading Limited
38.6% - Industry AVG
Profitability
an operating margin of 46.9% make it more profitable than the average company (6.5%)
46.9% - Scope Central Trading Limited
6.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (20)
- Scope Central Trading Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Scope Central Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £132.5k, this is equally as efficient (£141.4k)
- Scope Central Trading Limited
£141.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scope Central Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
4 days - Scope Central Trading Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 247 days, this is more than average (30 days)
247 days - Scope Central Trading Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 170 weeks, this is more cash available to meet short term requirements (27 weeks)
170 weeks - Scope Central Trading Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (60.6%)
6.6% - Scope Central Trading Limited
60.6% - Industry AVG
SCOPE CENTRAL TRADING LIMITED financials
Scope Central Trading Limited's latest turnover from March 2023 is £1.1 million and the company has net assets of £497.7 thousand. According to their latest financial statements, we estimate that Scope Central Trading Limited has 8 employees and maintains cash reserves of £114 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,060,152 | 1,181,808 | 784,665 | 1,521,551 | 1,739,025 | 1,707,604 | 1,738,864 | 1,438,988 | 1,514,645 | 1,667,451 | 1,806,410 | 1,796,596 | 2,202,020 | 1,994,939 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 562,518 | 874,468 | 423,957 | 915,612 | 996,041 | 872,804 | 992,062 | 717,618 | 870,275 | 941,109 | 953,148 | 1,043,234 | 1,529,756 | 1,218,380 |
| Gross Profit | 497,634 | 307,340 | 360,708 | 605,939 | 742,984 | 834,800 | 746,802 | 721,370 | 644,370 | 726,342 | 853,262 | 753,362 | 672,264 | 776,559 |
| Admin Expenses | 0 | 3,589 | 4,328 | 4,951 | 26,564 | 2,374 | 5,608 | 29,566 | 3,886 | 12,674 | 9,744 | 1 | 38,845 | 60,694 |
| Operating Profit | 497,634 | 303,751 | 356,380 | 600,988 | 716,420 | 832,426 | 741,194 | 691,804 | 640,484 | 713,668 | 843,518 | 753,361 | 633,419 | 715,865 |
| Interest Payable | 0 | 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 |
| Pre-Tax Profit | 497,634 | 303,961 | 356,422 | 601,356 | 716,468 | 848,611 | 768,667 | 723,867 | 718,307 | 839,387 | 871,727 | -17,820 | -924,819 | 40,543 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258,949 | -11,352 |
| Profit After Tax | 497,634 | 303,961 | 356,422 | 601,356 | 716,468 | 848,611 | 768,667 | 723,867 | 718,307 | 839,387 | 871,727 | -17,820 | -665,870 | 29,191 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 497,634 | 303,961 | 356,422 | 601,356 | 716,468 | 848,611 | 768,667 | 723,867 | 718,307 | 0 | 100 | -17,820 | -665,870 | 29,191 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 497,634 | 303,751 | 356,380 | 600,988 | 716,420 | 832,426 | 741,194 | 691,804 | 640,484 | 713,668 | 843,518 | 753,361 | 633,419 | 715,865 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 381,194 | 177,897 | 512,960 | 419,783 | 330,330 | 298,170 | 205,677 | 334,445 | 301,562 | 293,057 | 284,190 | 237,222 | 301,136 | 366,881 |
| Trade Debtors | 0 | 0 | 114 | 2,615 | 2,341 | 4,479 | 7,844 | 4,384 | 4,524 | 5,530 | 53,274 | 11,188 | 53,673 | 90,291 |
| Group Debtors | 6,504 | 83,731 | 0 | 201,715 | 436,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536,493 |
| Misc Debtors | 30,902 | 34,786 | 0 | 74,424 | 73,098 | 211 | 49,534 | 22,557 | 16,822 | 47,215 | 1,008 | 6,084 | 100 | 100 |
| Cash | 114,002 | 53,585 | 94,845 | 55,653 | 5,908 | 61,203 | 27,723 | 3,857 | 395 | 42,385 | 21,855 | 0 | 79,797 | 39,956 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 532,602 | 349,999 | 607,919 | 754,190 | 848,243 | 364,063 | 290,778 | 365,243 | 323,303 | 388,187 | 360,327 | 254,494 | 434,706 | 1,033,721 |
| total assets | 532,602 | 349,999 | 607,919 | 754,190 | 848,243 | 364,064 | 290,779 | 365,244 | 323,304 | 388,188 | 360,328 | 254,495 | 434,707 | 1,033,722 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,707 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,860 | 112 | 88 | 126,042 | 16,115 | 7,483 | 24,891 | 25,687 | 0 | 14,375 | 52,433 | 62,100 | 59,800 | 11,016 |
| Group/Directors Accounts | 0 | 0 | 229,027 | 0 | 0 | 155,957 | 69,722 | 247,133 | 260,074 | 245,486 | 254,440 | 122,295 | 177,007 | 0 |
| other short term finances | 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 |
| other current liabilities | 28,008 | 45,826 | 22,282 | 26,692 | 115,560 | 200,524 | 196,066 | 92,324 | 63,130 | 128,227 | 53,355 | 52,393 | 180,080 | 80,141 |
| total current liabilities | 34,868 | 45,938 | 251,397 | 152,734 | 131,675 | 363,964 | 290,679 | 365,144 | 323,204 | 388,088 | 360,228 | 254,495 | 416,887 | 91,157 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258,949 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258,949 |
| total liabilities | 34,868 | 45,938 | 251,397 | 152,734 | 131,675 | 363,964 | 290,679 | 365,144 | 323,204 | 388,088 | 360,228 | 254,495 | 416,887 | 350,106 |
| net assets | 497,734 | 304,061 | 356,522 | 601,456 | 716,568 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 17,820 | 683,616 |
| total shareholders funds | 497,734 | 304,061 | 356,522 | 601,456 | 716,568 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 17,820 | 683,616 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 497,634 | 303,751 | 356,380 | 600,988 | 716,420 | 832,426 | 741,194 | 691,804 | 640,484 | 713,668 | 843,518 | 753,361 | 633,419 | 715,865 |
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258,949 | -11,352 |
| Stock | 203,297 | -335,063 | 93,177 | 89,453 | 32,160 | 92,493 | -128,768 | 32,883 | 8,505 | 8,867 | 46,968 | -63,914 | -65,745 | 366,881 |
| Debtors | -81,111 | 118,403 | -278,640 | -233,251 | 507,315 | -52,688 | 30,437 | 5,595 | -31,399 | -1,537 | 37,010 | -36,501 | -573,111 | 626,884 |
| Creditors | 6,748 | 24 | -125,954 | 109,927 | 8,632 | -17,408 | -796 | 25,687 | -14,375 | -38,058 | -9,667 | 2,300 | 48,784 | 11,016 |
| Accruals and Deferred Income | -17,818 | 23,544 | -4,410 | -88,868 | -84,964 | 4,458 | 103,742 | 29,194 | -65,097 | 74,872 | 962 | -127,687 | 99,939 | 80,141 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258,949 | 258,949 |
| Cash flow from operations | 364,378 | 543,979 | 411,479 | 765,845 | 100,613 | 779,671 | 942,471 | 708,207 | 583,906 | 743,152 | 750,835 | 728,389 | 1,420,998 | 60,854 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -229,027 | 229,027 | 0 | -155,957 | 86,235 | -177,411 | -12,941 | 14,588 | -8,954 | 132,145 | -54,712 | 177,007 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -303,961 | -585,449 | -372,329 | -716,468 | -155,957 | -762,376 | -946,078 | -736,808 | -703,719 | -8,954 | 132,145 | 177,081 | 654,425 | |
| cash and cash equivalents | ||||||||||||||
| cash | 60,417 | -41,260 | 39,192 | 49,745 | -55,295 | 33,480 | 23,866 | 3,462 | -41,990 | 20,530 | 21,855 | -79,797 | 39,841 | 39,956 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,707 | 17,707 | 0 | 0 |
| change in cash | 60,417 | -41,260 | 39,192 | 49,745 | -55,295 | 33,480 | 23,866 | 3,462 | -41,990 | 20,530 | 39,562 | -97,504 | 39,841 | 39,956 |
scope central trading limited Credit Report and Business Information
Scope Central Trading Limited Competitor Analysis
Perform a competitor analysis for scope central trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E15 area or any other competitors across 12 key performance metrics.
scope central trading limited Ownership
SCOPE CENTRAL TRADING LIMITED group structure
Scope Central Trading Limited has no subsidiary companies.
scope central trading limited directors
Scope Central Trading Limited currently has 3 directors. The longest serving directors include Mr Mark Hodgkinson (Dec 2019) and Mr Mark Johnstone (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hodgkinson | England | 64 years | Dec 2019 | - | Director |
| Mr Mark Johnstone | England | 67 years | Oct 2022 | - | Director |
| Ms Ruth Blazye | England | 53 years | Sep 2024 | - | Director |
P&L
March 2023turnover
1.1m
-10%
operating profit
497.6k
+64%
gross margin
47%
+80.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
497.7k
+0.64%
total assets
532.6k
+0.52%
cash
114k
+1.13%
net assets
Total assets minus all liabilities
scope central trading limited company details
company number
01108300
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 1973
age
51
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
spastics shops limited (June 1995)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
2nd floor, here east, press cent, 14 east bay lane, london, E15 2GW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
ANTHONY COLLINS LLP
scope central trading 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 did not find charges/mortgages relating to scope central trading limited.
scope central trading 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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scope central trading limited Companies House Filings - See Documents
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