Scott Janitorial Supplies Limited

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scott janitorial supplies limited Company Information

Live

Mature

Company Number

01971264

Website

www.scottjanitorial.co.uk

Registered Address

beecroft house, dalton lane, keighley, west yorkshire, BD21 4JH

Industry

Wholesale of other intermediate products

Telephone

01535607335

Next Accounts Due

February 2025

Group Structure

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Directors

Richard Lister5 Years

Joseph Fitzpatrick3 Years

View All

Shareholders

rrjj limited 100%

scott janitorial supplies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCOTT JANITORIAL SUPPLIES LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).

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Scott Janitorial Supplies Limited is a live company located in keighley, BD21 4JH with a Companies House number of 01971264. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in December 1985, it's largest shareholder is rrjj limited with a 100% stake. Scott Janitorial Supplies Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Scott Janitorial Supplies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Scott Janitorial Supplies Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £776.1 thousand. According to their latest financial statements, we estimate that Scott Janitorial Supplies Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	0	3,122,887	2,763,223	3,115,664	3,821,290	3,659,235	3,430,396	3,471,941	3,551,767	2,156,477	2,072,550	1,729,253	2,040,280	1,911,423	1,807,861
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	2,330,467	2,063,718	2,356,191	2,936,368	2,811,826	2,631,736	2,679,291	2,701,072	1,651,276	1,553,929	1,299,299	1,516,241	1,402,946	1,392,602
Gross Profit	0	792,420	699,506	759,473	884,922	847,409	798,661	792,650	850,695	505,200	518,620	429,954	524,039	508,478	415,258
Admin Expenses	726,593	1,069,177	147,739	324,808	644,848	590,645	431,707	1,103,938	777,238	488,389	587,536	495,029	494,838	507,721	-162,887
Operating Profit	-726,593	-276,757	551,767	434,665	240,074	256,764	366,954	-311,288	73,457	16,811	-68,916	-65,075	29,201	757	578,145
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,428	4,590	319	429	2,214	2,093	887	352	713	539	563	708	745	394	37
Pre-Tax Profit	-714,165	-272,167	552,086	435,094	242,288	258,857	367,841	-310,936	74,170	17,351	-68,353	-64,367	29,946	1,151	578,182
Tax	0	0	-104,896	-82,668	-46,035	-49,183	-69,890	0	-14,834	-3,644	0	0	-7,786	-322	-161,891
Profit After Tax	-714,165	-272,167	447,190	352,426	196,253	209,674	297,951	-310,936	59,336	13,707	-68,353	-64,367	22,160	829	416,291
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-714,165	-272,167	447,190	352,426	196,253	209,674	297,951	-310,936	59,336	13,707	-68,353	-64,367	22,160	829	416,291
Employee Costs	0	780,791	738,641	1,003,528	1,070,608	1,075,829	1,058,025	1,099,050	986,951	228,278	223,652	211,185	253,474	243,346	209,434
Number Of Employees	0	18	18	24	26	27	27	30	26	6	6	6	7	7	6
EBITDA*	-718,593	-230,970	563,340	469,776	286,988	286,015	394,469	-286,383	102,440	46,469	-43,491	-35,888	61,919	27,326	609,180

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	792,000	904,523	393,433	352,241	385,116	350,215	354,608	346,169	357,492	358,166	357,232	358,390	367,777	390,978	375,202
Intangible Assets	0	23,506	37,609	42,310	28,206	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	792,000	928,029	431,042	394,551	413,322	350,215	354,608	346,169	357,492	358,166	357,232	358,390	367,777	390,978	375,202
Stock & work in progress	0	244,553	213,132	222,269	301,581	220,612	192,888	189,476	196,438	169,790	160,510	142,635	164,083	152,845	138,454
Trade Debtors	0	358,835	294,972	240,719	291,282	288,622	302,124	262,204	370,538	313,965	306,580	252,628	341,474	327,257	351,906
Group Debtors	0	100,000	452,426	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	22,227	37,808	179,270	17,693	16,725	14,349	10,950	9,500	0	0	0	0	0	0
Cash	0	552,374	365,667	585,367	272,431	318,011	240,008	114,725	166,484	118,905	96,792	128,404	154,848	143,099	14,667
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	1,277,989	1,364,005	1,227,625	882,987	843,970	749,369	577,355	742,960	602,660	563,882	523,667	660,405	623,201	505,027
total assets	792,000	2,206,018	1,795,047	1,622,176	1,296,309	1,194,185	1,103,977	923,524	1,100,452	960,826	921,114	882,057	1,028,182	1,014,179	880,229
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	362,394	302,168	251,067	357,948	393,683	310,236	333,294	368,909	603,089	571,461	476,280	543,344	532,790	410,886
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	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	15,861	201,699	242,464	217,593	131,182	196,384	237,526	182,954	308,577	0	0	0	0	0	0
total current liabilities	15,861	564,093	544,632	468,660	489,130	590,067	547,762	516,248	677,486	603,089	571,461	476,280	543,344	532,790	410,886
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	165,931	313,369	12,188	5,451	10,902	447	10,787	28,617	23,977
provisions	0	151,621	14,680	12,545	18,634	11,826	7,666	9,240	11,175	12,019	12,191	10,417	14,771	15,652	9,075
total long term liabilities	0	151,621	14,680	12,545	18,634	11,826	173,597	322,609	23,363	17,470	23,093	10,864	25,558	44,269	33,052
total liabilities	15,861	715,714	559,312	481,205	507,764	601,893	721,359	838,857	700,849	620,559	594,554	487,144	568,902	577,059	443,938
net assets	776,139	1,490,304	1,235,735	1,140,971	788,545	592,292	382,618	84,667	399,603	340,267	326,560	394,913	459,280	437,120	436,291
total shareholders funds	776,139	1,490,304	1,235,735	1,140,971	788,545	592,292	382,618	84,667	399,603	340,267	326,560	394,913	459,280	437,120	436,291

	May 2023	May 2022	May 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-726,593	-276,757	551,767	434,665	240,074	256,764	366,954	-311,288	73,457	16,811	-68,916	-65,075	29,201	757	578,145
Depreciation	8,000	31,684	6,872	28,059	39,862	29,251	27,515	24,905	28,983	29,658	25,425	29,187	32,718	26,569	31,035
Amortisation	0	14,103	4,701	7,052	7,052	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-104,896	-82,668	-46,035	-49,183	-69,890	0	-14,834	-3,644	0	0	-7,786	-322	-161,891
Stock	-244,553	31,421	-88,449	-79,312	80,969	27,724	3,412	-6,962	26,648	9,280	17,875	-21,448	11,238	14,391	138,454
Debtors	-481,062	-304,144	476,231	111,014	3,628	-11,126	43,319	-106,884	66,073	7,385	53,952	-88,846	14,217	-24,649	351,906
Creditors	-362,394	60,226	-55,780	-106,881	-35,735	83,447	-23,058	-35,615	-234,180	31,628	95,181	-67,064	10,554	121,904	410,886
Accruals and Deferred Income	-185,838	-40,765	111,282	86,411	-65,202	-41,142	54,572	-125,623	308,577	0	0	0	0	0	0
Deferred Taxes & Provisions	-151,621	136,941	-3,954	-6,089	6,808	4,160	-1,574	-1,935	-844	-172	1,774	-4,354	-881	6,577	9,075
Cash flow from operations	-692,831	198,155	122,210	328,847	62,227	266,699	307,788	-335,710	68,438	57,616	-18,363	2,988	38,351	165,743	376,890
Investing Activities
capital expenditure	128,029	-542,774	-29,293	-16,340	-110,021	-24,858	-35,954	-13,582	-28,309	-30,592	-24,267	-19,800	-9,517	-42,345	-406,237
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	128,029	-542,774	-29,293	-16,340	-110,021	-24,858	-35,954	-13,582	-28,309	-30,592	-24,267	-19,800	-9,517	-42,345	-406,237
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	0	0	0	0	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	-165,931	-147,438	301,181	6,737	-5,451	10,455	-10,340	-17,830	4,640	23,977
share issue	0	526,736	0	0	0	0	0	-4,000	0	0	0	0	0	0	20,000
interest	12,428	4,590	319	429	2,214	2,093	887	352	713	539	563	708	745	394	37
cash flow from financing	12,428	531,326	319	429	2,214	-163,838	-146,551	297,533	7,450	-4,912	11,018	-9,632	-17,085	5,034	44,014
cash and cash equivalents
cash	-552,374	186,707	93,236	312,936	-45,580	78,003	125,283	-51,759	47,579	22,113	-31,612	-26,444	11,749	128,432	14,667
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-552,374	186,707	93,236	312,936	-45,580	78,003	125,283	-51,759	47,579	22,113	-31,612	-26,444	11,749	128,432	14,667

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for scott janitorial supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in BD21 area or any other competitors across 12 key performance metrics.

SCOTT JANITORIAL SUPPLIES LIMITED group structure

Scott Janitorial Supplies Limited has no subsidiary companies.

Ultimate parent company

RRJJ LIMITED

12925812

1 parent

SCOTT JANITORIAL SUPPLIES LIMITED

01971264

SCOTT JANITORIAL SUPPLIES LIMITED Shareholders

rrjj limited

100%

Scott Janitorial Supplies Limited currently has 5 directors. The longest serving directors include Mr Richard Lister (Jan 2019) and Mr Joseph Fitzpatrick (Feb 2021).

officer	age	start	end	role
Mr Richard Lister	41 years	Jan 2019	-	Director
Mr Joseph Fitzpatrick	35 years	Feb 2021	-	Director
Mr Robert Grainger	67 years	Feb 2021	-	Director
Mrs Rebecca Fitzpatrick	32 years	Feb 2021	-	Director
Mr James Grainger	26 years	Feb 2021	-	Director

P&L

May 2023

turnover

-100%

operating profit

-726.6k

gross margin

turnover

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

Balance Sheet

May 2023

net assets

776.1k

-0.48%

total assets

792k

-0.64%

cash

-1%

net assets

Total assets minus all liabilities

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company number

01971264

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

December 1985

accounts

Total Exemption Full

ultimate parent company

RRJJ LIMITED

previous names

N/A

last accounts submitted

May 2023

address

beecroft house, dalton lane, keighley, west yorkshire, BD21 4JH

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 9 charges/mortgages relating to scott janitorial supplies limited. Currently there are 4 open charges and 5 have been satisfied in the past.

scott janitorial supplies limited Company Information

scott janitorial supplies limited Estimated Valuation

scott janitorial supplies limited Estimated Valuation

scott janitorial supplies limited Estimated Valuation

Scott Janitorial Supplies Limited Overview

Scott Janitorial Supplies Limited Health Check

SCOTT JANITORIAL SUPPLIES LIMITED financials

scott janitorial supplies limited Credit Report and Business Information

Scott Janitorial Supplies Limited Competitor Analysis

scott janitorial supplies limited Ownership

scott janitorial supplies limited directors

scott janitorial supplies limited company details

scott janitorial supplies limited Charges & Mortgages

scott janitorial supplies limited Companies House Filings - See Documents