Scotsland Limited

POWER SEARCH PRICING

SOLUTIONS

scotsland limited Company Information

Company Number

02546128

Next Accounts

Jul 2025

Directors

Arnold Henry

Alizah Neumann

View All

Shareholders

judith neumann & pinchas neumann

maurice neumann & henry neumann

View All

Group Structure

View All

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

1st floor cloisters house, river, new bailey street, manchester, M3 5FS

Website

scotsland limited Estimated Valuation

£11.6m

Pomanda estimates the enterprise value of SCOTSLAND LIMITED at £11.6m based on a Turnover of £3.2m and 3.58x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Scotsland Limited is a live company located in manchester, M3 5FS with a Companies House number of 02546128. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1990, it's largest shareholder is judith neumann & pinchas neumann with a 23% stake. Scotsland Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Scotsland Limited a 4 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

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.2m, make it larger than the average company (£847.4k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.9%)

EXPORT

Scotsland Limited's latest turnover from October 2023 is estimated at £3.2 million and the company has net assets of £2.4 million. According to their latest financial statements, Scotsland Limited has 1 employee and maintains cash reserves of £45 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	3,249,933	3,014,051	1,990,003	2,151,960	1,899,943	1,483,744	1,062,623	1,788,685	13,729,024	17,056,435	18,185,449	20,244,487	15,516,659	16,831,122
Other Income Or Grants
Cost Of Sales	877,918	830,373	592,861	604,822	575,666	405,405	278,054	470,334	4,540,246	6,242,381	6,279,682	6,849,608	5,216,605	5,354,146
Gross Profit	2,372,015	2,183,677	1,397,142	1,547,139	1,324,277	1,078,339	784,569	1,318,350	9,188,778	10,814,054	11,905,767	13,394,880	10,300,055	11,476,976
Admin Expenses	2,421,968	1,836,721	1,563,285	921,572	1,214,012	78,960	301,572	1,437,603	9,296,114	10,483,916	12,160,425	13,318,887	10,104,930	11,159,308	-913,594
Operating Profit	-49,953	346,956	-166,143	625,567	110,265	999,379	482,997	-119,253	-107,336	330,138	-254,658	75,993	195,125	317,668	913,594
Interest Payable	87,789	68,714	55,010	59,238	69,310	73,013	120,726	87,173	3,267	19,866	37,248	77,331	124,998	138,853	71,705
Interest Receivable	4,570	13,755	621	120	604	611	295	238	979	1,561	1,546	977	269	261	128
Pre-Tax Profit	-133,172	291,998	-220,532	566,449	41,559	926,978	362,567	-206,188	-109,624	311,833	-290,360	-361	70,396	179,076	842,017
Tax		-55,480		-107,625	-7,896	-176,126	-68,888			-65,485			-18,303	-50,141	-235,765
Profit After Tax	-133,172	236,518	-220,532	458,824	33,663	750,852	293,679	-206,188	-109,624	246,348	-290,360	-361	52,093	128,935	606,252
Dividends Paid
Retained Profit	-133,172	236,518	-220,532	458,824	33,663	750,852	293,679	-206,188	-109,624	246,348	-290,360	-361	52,093	128,935	606,252
Employee Costs	31,920	30,541	28,173	27,414	28,155	26,851	128,574	131,031	2,180,233	2,601,744	2,664,000	3,222,008	2,473,390	2,916,562
Number Of Employees	1	1	1	1	1	1	5	5	83	104	111	132	104	120
EBITDA*	-49,953	346,956	-166,143	625,567	110,265	999,379	482,997	-118,852	-106,864	330,694	-254,004	76,796	196,144	318,706	914,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets						1,937,000	1,937,000	4,157,776	5,323,731	4,838,939	6,923,813	8,379,354	9,974,587	9,732,744	10,275,282
Intangible Assets
Investments & Other	3,957,123	3,936,174	2,765,690	3,251,142	3,358,838	1,272,967	1,078,433	1,067,254		1,150,412	4	1,277,993	1,766,498	1,755,288	1,592,713
Debtors (Due After 1 year)
Total Fixed Assets	3,957,123	3,936,174	2,765,690	3,251,142	3,358,838	3,209,967	3,015,433	5,225,030	5,323,731	5,989,351	6,923,817	9,657,347	11,741,085	11,488,032	11,867,995
Stock & work in progress
Trade Debtors	551,325	536,399	380,950	367,447	291,162	232,293	133,857	184,411	1,102,921	1,368,306	1,513,560	1,506,062	1,170,454	1,359,225	816,490
Group Debtors
Misc Debtors	419,623	247,877	332,208	211,901	554,106	1,257,251	1,180,056	1,314,617
Cash	45,017	129,078	1,093,628	148,005	92,818	68,131	94,828	141,298	49,373	342,340	281,989	336,479	54,255	53,250	51,108
misc current assets	33
total current assets	1,015,998	913,354	1,806,786	727,353	938,086	1,557,675	1,408,741	1,640,326	1,152,294	1,710,646	1,795,549	1,842,541	1,224,709	1,412,475	867,598
total assets	4,973,121	4,849,528	4,572,476	3,978,495	4,296,924	4,767,642	4,424,174	6,865,356	6,476,025	7,699,997	8,719,366	11,499,888	12,965,794	12,900,507	12,735,593
Bank overdraft	54,401	57,584	352,500	415,593	53,800	53,450	52,550	2,159,004
Bank loan
Trade Creditors	72,613	40,325	35,341	80,279	91,085	47,735	38,467	629,222	4,012,348	4,075,152	5,058,501	7,708,655	6,201,727	5,679,677	2,647,728
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,727,185	1,454,413	1,379,708	962,954	1,062,660	1,552,607	1,392,527	1,576,664
total current liabilities	1,854,199	1,552,322	1,767,549	1,458,826	1,207,545	1,653,792	1,483,544	4,364,890	4,012,348	4,075,152	5,058,501	7,708,655	6,201,727	5,679,677	2,647,728
loans	701,795	746,907	508,796	526,722	946,107	1,000,266	1,057,076	594,591	35,948	64,574	546,683	599,411	1,780,004	2,066,094	2,206,300
hp & lease commitments
Accruals and Deferred Income									637,883	637,883	637,883	637,883	637,883	618,747	618,747
other liabilities					637,883	637,883	637,883	637,883	115,817	669,819	283,192	321,879	494,995	727,653	3,043,012
provisions	60,818	60,818	43,168	28,734		3,975	5,955	37,420	121,140	119,403	118,300	126,739	111,741	110,752	103,280
total long term liabilities	762,613	807,725	551,964	555,456	1,583,990	1,642,124	1,700,914	1,269,894	910,788	1,491,679	1,586,058	1,685,912	3,024,623	3,523,246	5,971,339
total liabilities	2,616,812	2,360,047	2,319,513	2,014,282	2,791,535	3,295,916	3,184,458	5,634,784	4,923,136	5,566,831	6,644,559	9,394,567	9,226,350	9,202,923	8,619,067
net assets	2,356,309	2,489,481	2,252,963	1,964,213	1,505,389	1,471,726	1,239,716	1,230,572	1,552,889	2,133,166	2,074,807	2,105,321	3,739,444	3,697,584	4,116,526
total shareholders funds	2,356,309	2,489,481	2,252,963	1,964,213	1,505,389	1,471,726	1,239,716	1,230,572	1,552,889	2,133,166	2,074,807	2,105,321	3,739,444	3,697,584	4,116,526

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-49,953	346,956	-166,143	625,567	110,265	999,379	482,997	-119,253	-107,336	330,138	-254,658	75,993	195,125	317,668	913,594
Depreciation								401	472	556	654	803	1,019	1,038	1,221
Amortisation
Tax		-55,480		-107,625	-7,896	-176,126	-68,888			-65,485			-18,303	-50,141	-235,765
Stock
Debtors	186,672	71,118	133,810	-265,920	-644,276	175,631	-185,115	396,107	-265,385	-145,254	7,498	335,608	-188,771	542,735	816,490
Creditors	32,288	4,984	-44,938	-10,806	43,350	9,268	-590,755	-3,383,126	-62,804	-983,349	-2,650,154	1,506,928	522,050	3,031,949	2,647,728
Accruals and Deferred Income	272,772	74,705	416,754	-99,706	-489,947	160,080	-184,137	938,781					19,136		618,747
Deferred Taxes & Provisions		17,650	14,434	28,734	-3,975	-1,980	-31,465	-83,720	1,737	1,103	-8,439	14,998	989	7,472	103,280
Cash flow from operations	68,435	317,697	86,297	702,084	296,073	814,990	-207,133	-3,043,024	97,454	-571,783	-2,920,095	1,263,114	908,787	2,765,251	3,232,315
Investing Activities
capital expenditure					1,937,000		2,220,776	1,165,554	-485,264	2,084,318	1,454,887	1,594,430	-242,862	541,500	-10,276,503
Change in Investments	20,949	1,170,484	-485,452	-107,696	2,085,871	194,534	11,179	1,067,254	-1,150,412	1,150,408	-1,277,989	-488,505	11,210	162,575	1,592,713
cash flow from investments	-20,949	-1,170,484	485,452	107,696	-148,871	-194,534	2,209,597	98,300	665,148	933,910	2,732,876	2,082,935	-254,072	378,925	-11,869,216
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-45,112	238,111	-17,926	-419,385	-54,159	-56,810	462,485	558,643	-28,626	-482,109	-52,728	-1,180,593	-286,090	-140,206	2,206,300
Hire Purchase and Lease Commitments
other long term liabilities				-637,883				522,066	-554,002	386,627	-38,687	-173,116	-232,658	-2,315,359	3,043,012
share issue			509,282			-518,842	-284,535	-116,129	-470,653	-187,989	259,846	-1,633,762	-10,233	-547,877	3,510,274
interest	-83,219	-54,959	-54,389	-59,118	-68,706	-72,402	-120,431	-86,935	-2,288	-18,305	-35,702	-76,354	-124,729	-138,592	-71,577
cash flow from financing	-128,331	183,152	436,967	-1,116,386	-122,865	-648,054	57,519	877,645	-1,055,569	-301,776	132,729	-3,063,825	-653,710	-3,142,034	8,688,009
cash and cash equivalents
cash	-84,061	-964,550	945,623	55,187	24,687	-26,697	-46,470	91,925	-292,967	60,351	-54,490	282,224	1,005	2,142	51,108
overdraft	-3,183	-294,916	-63,093	361,793	350	900	-2,106,454	2,159,004
change in cash	-80,878	-669,634	1,008,716	-306,606	24,337	-27,597	2,059,984	-2,067,079	-292,967	60,351	-54,490	282,224	1,005	2,142	51,108

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for scotsland limited. Get real-time insights into scotsland limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for scotsland limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.

SCOTSLAND LIMITED group structure

Scotsland Limited has no subsidiary companies.

Ultimate parent company

SCOTSLAND LIMITED

02546128

SCOTSLAND LIMITED Shareholders

judith neumann & pinchas neumann	23%
maurice neumann & henry neumann	17%
arnold henry & esther henry	17%
henry neumann & maurice neumann	16%
esther henry & arnold henry	16%
pinchas neumann	10%
arnold henry & pinchas neumann & henry neumann & maurice neumann	1%

Scotsland Limited currently has 4 directors. The longest serving directors include Mr Arnold Henry (Oct 1991) and Mrs Alizah Neumann (Mar 2006).

officer	country	age	start	end	role
Mr Arnold Henry	England	66 years	Oct 1991	-	Director
Mrs Alizah Neumann	England	64 years	Mar 2006	-	Director
Mrs Esther Henry		65 years	Mar 2006	-	Director
Mr Judith Neumann	England	72 years	Mar 2006	-	Director

P&L

October 2023

turnover

3.2m

+8%

operating profit

-50k

gross margin

73%

+0.74%

turnover

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

Balance Sheet

October 2023

net assets

2.4m

-0.05%

total assets

+0.03%

cash

45k

-0.65%

net assets

Total assets minus all liabilities

Similar Companies

bewe bradford limited

2.5

lord street estates ltd

3.5

asv properties limited

1.5

astute estates ltd

surrey lets limited

company number

02546128

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

October 1990

ultimate parent company

None

previous names

N/A

address

1st floor cloisters house, river, new bailey street, manchester, M3 5FS

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 3 charges/mortgages relating to scotsland limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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 SCOTSLAND LIMITED. This can take several minutes, an email will notify you when this has completed.

scotsland limited Company Information

scotsland limited Estimated Valuation

scotsland limited Estimated Valuation

scotsland limited Estimated Valuation

Scotsland Limited Overview

Scotsland Limited Health Check

SCOTSLAND LIMITED financials

scotsland limited Credit Report and Business Information

Scotsland Limited Competitor Analysis

scotsland limited Ownership

scotsland limited directors

scotsland limited company details

scotsland limited Charges & Mortgages

scotsland limited Capital Raised & Share Issues BETA

scotsland limited Companies House Filings - See Documents