anglo scottish developments limited
anglo scottish developments limited Company Information
Company Number
02186328
Next Accounts
Dec 2025
Shareholders
anglo scottish properties limited
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
73 cornhill, london, EC3V 3QQ
Website
www.anglo-scottish.comanglo scottish developments limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO SCOTTISH DEVELOPMENTS LIMITED at £659.3k based on a Turnover of £2.1m and 0.32x industry multiple (adjusted for size and gross margin).
anglo scottish developments limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO SCOTTISH DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-3.8m and a 3.34x industry multiple (adjusted for size and gross margin).
anglo scottish developments limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO SCOTTISH DEVELOPMENTS LIMITED at £204.1k based on Net Assets of £135k and 1.51x industry multiple (adjusted for liquidity).
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Anglo Scottish Developments Limited Overview
Anglo Scottish Developments Limited is a live company located in london, EC3V 3QQ with a Companies House number of 02186328. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 1987, it's largest shareholder is anglo scottish properties limited with a 100% stake. Anglo Scottish Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Anglo Scottish Developments Limited Health Check
Pomanda's financial health check has awarded Anglo Scottish Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£11.3m)
- Anglo Scottish Developments Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.2%)
- Anglo Scottish Developments Limited
9.2% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
- Anglo Scottish Developments Limited
16% - Industry AVG
Profitability
an operating margin of -183.4% make it less profitable than the average company (4.5%)
- Anglo Scottish Developments Limited
4.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (32)
- Anglo Scottish Developments Limited
32 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
- Anglo Scottish Developments Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £294.7k, this is equally as efficient (£336.5k)
- Anglo Scottish Developments Limited
£336.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Anglo Scottish Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (39 days)
- Anglo Scottish Developments Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 132 days, this is more than average (17 days)
- Anglo Scottish Developments Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Anglo Scottish Developments Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (67.8%)
80.2% - Anglo Scottish Developments Limited
67.8% - Industry AVG
ANGLO SCOTTISH DEVELOPMENTS LIMITED financials
Anglo Scottish Developments Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £135 thousand. According to their latest financial statements, we estimate that Anglo Scottish Developments Limited has 7 employees and maintains cash reserves of £93 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 221,182 | 214,982 | 900,000 | 75,571 | 218,868 | 229,835 | 227,720 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 348,631 | ||||||||||||||
| Gross Profit | 551,369 | ||||||||||||||
| Admin Expenses | -263,364 | -145,323 | |||||||||||||
| Operating Profit | 213,123 | 214,833 | 814,733 | 145,323 | 229,806 | 227,690 | 227,048 | 218,002 | 226,742 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 36 | 45 | 3 | 330 | 56 | 59 | |||||||||
| Pre-Tax Profit | 213,159 | 214,878 | 814,736 | 145,323 | 75,519 | 218,540 | 230,136 | 227,746 | 227,048 | 218,061 | 226,742 | ||||
| Tax | -40,827 | -154,956 | -29,065 | -15,116 | -5,454 | -52,976 | -54,747 | -59,120 | -61,057 | -63,488 | |||||
| Profit After Tax | 213,159 | 174,051 | 659,780 | 116,258 | 60,403 | 213,086 | 177,160 | 172,999 | 167,928 | 157,004 | 163,254 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 213,159 | 174,051 | 659,780 | 116,258 | 60,403 | 213,086 | 177,160 | 172,999 | 167,928 | 157,004 | 163,254 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 213,123 | 214,833 | 814,733 | 145,323 | 229,806 | 227,690 | 227,048 | 218,002 | 226,742 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 628,745 | 628,606 | 628,606 | 628,606 | 628,605 | 628,605 | 628,605 | 977,236 | 977,236 | 977,236 | 977,236 | 977,236 | 977,236 | 977,236 | 977,236 |
| Trade Debtors | 1,322 | 14,856 | 2,474 | ||||||||||||
| Group Debtors | 3,308,153 | 3,032,239 | 2,965,275 | 2,830,822 | 2,660,760 | 2,657,245 | 1,551,407 | 1,412,461 | 1,292,370 | 1,146,262 | 969,455 | 811,495 | 595,497 | 445,795 | |
| Misc Debtors | 54,419 | 55,120 | 126,284 | 3,925 | 626 | 1,236 | 3,035 | 1,543 | 8,417 | 6,317 | 1,270 | 955 | 1,634 | 578 | 906 |
| Cash | 93 | 1,182 | 28,373 | 84,490 | 21,756 | 20,803 | 19,594 | 18,551 | 357 | 20,672 | 20,477 | 19,448 | 29,265 | 30,210 | 29,167 |
| misc current assets | |||||||||||||||
| total current assets | 683,257 | 3,994,383 | 3,830,358 | 3,682,296 | 3,484,283 | 3,311,404 | 3,308,479 | 2,548,737 | 2,398,471 | 2,296,595 | 2,145,245 | 1,967,094 | 1,819,630 | 1,603,521 | 1,453,104 |
| total assets | 683,257 | 3,994,383 | 3,830,358 | 3,682,296 | 3,484,283 | 3,311,404 | 3,308,479 | 2,548,737 | 2,398,471 | 2,296,595 | 2,145,245 | 1,967,094 | 1,819,630 | 1,603,521 | 1,453,104 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 41,425 | 45,667 | 23,133 | 3,189 | |||||||||||
| Group/Directors Accounts | 420,555 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 86,278 | 29,879 | 55,246 | 18,827 | 59,107 | 230,233 | 130,271 | 96,263 | 54,790 | 116,526 | 115,535 | 141,070 | 92,889 | 99,476 | |
| total current liabilities | 548,258 | 75,546 | 23,133 | 58,435 | 18,827 | 59,107 | 230,233 | 130,271 | 96,263 | 54,790 | 116,526 | 115,535 | 141,070 | 92,889 | 99,476 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 548,258 | 75,546 | 23,133 | 58,435 | 18,827 | 59,107 | 230,233 | 130,271 | 96,263 | 54,790 | 116,526 | 115,535 | 141,070 | 92,889 | 99,476 |
| net assets | 134,999 | 3,918,837 | 3,807,225 | 3,623,861 | 3,465,456 | 3,252,297 | 3,078,246 | 2,418,466 | 2,302,208 | 2,241,805 | 2,028,719 | 1,851,559 | 1,678,560 | 1,510,632 | 1,353,628 |
| total shareholders funds | 134,999 | 3,918,837 | 3,807,225 | 3,623,861 | 3,465,456 | 3,252,297 | 3,078,246 | 2,418,466 | 2,302,208 | 2,241,805 | 2,028,719 | 1,851,559 | 1,678,560 | 1,510,632 | 1,353,628 |
| Mar 2024 | 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 | 213,123 | 214,833 | 814,733 | 145,323 | 229,806 | 227,690 | 227,048 | 218,002 | 226,742 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -40,827 | -154,956 | -29,065 | -15,116 | -5,454 | -52,976 | -54,747 | -59,120 | -61,057 | -63,488 | |||||
| Stock | 139 | 1 | -348,631 | 977,236 | |||||||||||
| Debtors | -3,310,176 | 191,216 | 204,179 | 135,278 | 171,926 | 1,716 | 1,107,330 | 132,072 | 122,191 | 151,155 | 177,122 | 157,281 | 217,054 | 149,374 | 446,701 |
| Creditors | -4,242 | 22,534 | 19,944 | 3,189 | |||||||||||
| Accruals and Deferred Income | 56,399 | 29,879 | -55,246 | 36,419 | -40,280 | -171,126 | 99,962 | 34,008 | 41,473 | -61,736 | 991 | -25,535 | 48,181 | -6,587 | 99,476 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 917 | 1,164 | 1,040 | 18,194 | 699 | -9,873 | -945 | 984 | -1,161,207 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 420,555 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 36 | 45 | 3 | 330 | 56 | 59 | |||||||||
| cash flow from financing | 36 | 45 | 3 | 330 | 56 | 59 | 1,190,374 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,089 | -27,191 | -56,117 | 62,734 | 953 | 1,209 | 1,043 | 18,194 | -20,315 | 195 | 1,029 | -9,817 | -945 | 1,043 | 29,167 |
| overdraft | |||||||||||||||
| change in cash | -1,089 | -27,191 | -56,117 | 62,734 | 953 | 1,209 | 1,043 | 18,194 | -20,315 | 195 | 1,029 | -9,817 | -945 | 1,043 | 29,167 |
anglo scottish developments limited Credit Report and Business Information
Anglo Scottish Developments Limited Competitor Analysis
Perform a competitor analysis for anglo scottish developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
anglo scottish developments limited Ownership
ANGLO SCOTTISH DEVELOPMENTS LIMITED group structure
Anglo Scottish Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
ANGLO SCOTTISH DEVELOPMENTS LIMITED
02186328
anglo scottish developments limited directors
Anglo Scottish Developments Limited currently has 5 directors. The longest serving directors include Mr Joshua Mintz (Jun 2019) and Mr Samuel Mintz (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Mintz | United Kingdom | 40 years | Jun 2019 | - | Director |
| Mr Samuel Mintz | United Kingdom | 35 years | Jun 2019 | - | Director |
| Mr Joshua Mintz | United Kingdom | 40 years | Jun 2019 | - | Director |
| Mr Joshua Mintz | United Kingdom | 40 years | Jun 2019 | - | Director |
| Mrs Philippa Mintz | 72 years | Aug 2019 | - | Director |
P&L
March 2024turnover
2.1m
+102%
operating profit
-3.8m
0%
gross margin
16.1%
+3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
135k
-0.97%
total assets
683.3k
-0.83%
cash
93
-0.92%
net assets
Total assets minus all liabilities
anglo scottish developments limited company details
company number
02186328
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
November 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
rapid 4255 limited (February 1988)
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
anglo scottish developments 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 8 charges/mortgages relating to anglo scottish developments limited. Currently there are 0 open charges and 8 have been satisfied in the past.
anglo scottish developments 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.
Click to start generating capital raising & share issue transactions for ANGLO SCOTTISH DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
anglo scottish developments limited Companies House Filings - See Documents
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