scopeville limited

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scopeville limited Company Information

Share SCOPEVILLE LIMITED

Company Number

02627140

Directors

Baruch Rozner

Shareholders

scopeville holdings limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

2 jessam avenue, london, E5 9DU

Website

-

scopeville limited Estimated Valuation

£549.5k

Pomanda estimates the enterprise value of SCOPEVILLE LIMITED at £549.5k based on a Turnover of £1.1m and 0.48x industry multiple (adjusted for size and gross margin).

scopeville limited Estimated Valuation

£164.6k

Pomanda estimates the enterprise value of SCOPEVILLE LIMITED at £164.6k based on an EBITDA of £43.6k and a 3.78x industry multiple (adjusted for size and gross margin).

scopeville limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of SCOPEVILLE LIMITED at £5.4m based on Net Assets of £3.8m and 1.41x industry multiple (adjusted for liquidity).

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Scopeville Limited Overview

Scopeville Limited is a live company located in london, E5 9DU with a Companies House number of 02627140. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1991, it's largest shareholder is scopeville holdings limited with a 100% stake. Scopeville 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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Scopeville Limited Health Check

Pomanda's financial health check has awarded Scopeville Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£1.9m)

£1.1m - Scopeville Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.3%)

-14% - Scopeville Limited

1.3% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)

25.6% - Scopeville Limited

25.6% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (11.4%)

3.8% - Scopeville Limited

11.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Scopeville Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)

£45.1k - Scopeville Limited

£45.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £574.7k, this is more efficient (£267.2k)

£574.7k - Scopeville Limited

£267.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (31 days)

43 days - Scopeville Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Scopeville Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scopeville Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)

5 weeks - Scopeville Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (74.3%)

18.1% - Scopeville Limited

74.3% - Industry AVG

SCOPEVILLE LIMITED financials

EXPORTms excel logo

Scopeville Limited's latest turnover from October 2022 is estimated at £1.1 million and the company has net assets of £3.8 million. According to their latest financial statements, Scopeville Limited has 2 employees and maintains cash reserves of £19.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover1,149,3341,079,1101,174,0981,804,1621,409,7532,166,162677,082804,9431,214,3731,802,9573,231,9721,716,0522,374,089
Other Income Or Grants
Cost Of Sales855,640822,336875,3751,312,0641,007,4641,504,338480,590575,031871,7041,273,2502,352,1471,263,4871,722,122
Gross Profit293,694256,774298,723492,098402,288661,824196,492229,911342,668529,707879,825452,565651,967
Admin Expenses250,315346,9332,934,331-3,705,760228,071528,618152,53019,217122,852435,502732,966343,724561,110-219,106
Operating Profit43,379-90,159-2,635,6084,197,858174,217133,20643,962210,694219,81694,205146,859108,84190,857219,106
Interest Payable4,1041,701101
Interest Receivable8954616893753672309510017311711
Pre-Tax Profit40,170-91,814-2,635,6934,197,858174,217133,29544,338211,060220,04694,300146,959109,01490,974219,117
Tax-7,632-797,593-33,101-25,326-8,867-42,212-46,210-21,689-35,270-28,344-25,473-61,353
Profit After Tax32,538-91,814-2,635,6933,400,265141,116107,96935,470168,848173,83672,611111,68980,67065,501157,764
Dividends Paid
Retained Profit32,538-91,814-2,635,6933,400,265141,116107,96935,470168,848173,83672,611111,68980,67065,501157,764
Employee Costs90,23987,90586,17885,129127,026374,311124,159119,864186,189253,000470,323277,553370,274
Number Of Employees222239335713811
EBITDA*43,560-89,958-2,635,6084,197,858174,217133,20644,090210,857219,83094,583146,872108,87090,896219,158

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets1,6321,8132,0144,295,3421,697,3781,697,5781,697,6871,697,8141,697,0031,696,6571,697,0351,445,9841,067,397915,364
Intangible Assets
Investments & Other4,369,8454,369,8454,331,545
Debtors (Due After 1 year)
Total Fixed Assets4,371,4774,371,6584,333,5594,295,3421,697,3781,697,5781,697,6871,697,8141,697,0031,696,6571,697,0351,445,9841,067,397915,364
Stock & work in progress
Trade Debtors137,634137,634132,634296,864210,761226,594195
Group Debtors
Misc Debtors118,24151,194110
Cash19,83259,72931,60170,99579,19867,40424,59813,42126,74642,4504,215
misc current assets
total current assets275,707248,557164,345296,864210,761226,59470,99579,19867,40424,59813,42126,94142,4504,215
total assets4,647,1844,620,2154,497,9044,592,2061,908,1391,924,1721,768,6821,777,0121,764,4071,721,2551,710,4561,472,9251,109,847919,579
Bank overdraft7,6692,4673,302
Bank loan
Trade Creditors 76,46770,131195,07795,441109,961165,624243,894447,457467,541325,025286,352
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities174,957175,08010,120
total current liabilities182,626177,54713,42276,46770,131195,07795,441109,961165,624243,894447,457467,541325,025286,352
loans39,35250,000
hp & lease commitments
Accruals and Deferred Income
other liabilities722,534754,737786,752816,032916,612969,026827,275681,349541,457455,363
provisions618,046611,393618,046
total long term liabilities657,398661,393618,046722,534754,737786,752816,032916,612969,026827,275681,349541,457455,363
total liabilities840,024838,940631,46876,467792,665949,814882,193925,9931,082,2361,212,9201,274,7321,148,890866,482741,715
net assets3,807,1603,781,2753,866,4364,515,7391,115,474974,358886,489851,019682,171508,335435,724324,035243,365177,864
total shareholders funds3,807,1603,781,2753,866,4364,515,7391,115,474974,358886,489851,019682,171508,335435,724324,035243,365177,864
Oct 2022Oct 2021Oct 2020Oct 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit43,379-90,159-2,635,6084,197,858174,217133,20643,962210,694219,81694,205146,859108,84190,857219,106
Depreciation1812011281631437813293952
Amortisation
Tax-7,632-797,593-33,101-25,326-8,867-42,212-46,210-21,689-35,270-28,344-25,473-61,353
Stock
Debtors67,04756,084-164,12086,103-15,833226,594-195195
Creditors-76,4676,336-124,94699,636-14,520-55,663-78,270-203,563-20,084142,51638,673286,352
Accruals and Deferred Income-123164,96010,120
Deferred Taxes & Provisions6,653-6,653618,046
Cash flow from operations-24,58912,265-1,919,7893,320,49832,003-19,07820,703112,98295,350-130,66991,713222,847104,096444,157
Investing Activities
capital expenditure4,293,328-2,597,964200109-1-974-360-251,064-378,616-152,072-915,416
Change in Investments38,3004,331,545
cash flow from investments-38,300-38,217-2,597,964200109-1-974-360-251,064-378,616-152,072-915,416
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,64850,000
Hire Purchase and Lease Commitments
other long term liabilities-722,534-32,203-32,015-29,280-100,580-52,414141,751145,926139,89286,094455,363
share issue-6,6536,6531,986,390-20,10020,100
interest-3,209-1,655-85893753672309510017311711
cash flow from financing-20,51054,9981,986,305-722,534-32,203-52,026-28,905-100,213-52,184141,846146,026140,06586,211475,474
cash and cash equivalents
cash-39,89728,12831,601-70,995-8,20311,79442,80611,177-13,325-15,70438,2354,215
overdraft5,202-8353,302
change in cash-45,09928,96328,299-70,995-8,20311,79442,80611,177-13,325-15,70438,2354,215

scopeville 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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Scopeville Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scopeville limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.

scopeville limited Ownership

SCOPEVILLE LIMITED group structure

Scopeville Limited has no subsidiary companies.

Ultimate parent company

1 parent

SCOPEVILLE LIMITED

02627140

SCOPEVILLE LIMITED Shareholders

scopeville holdings limited 100%

scopeville limited directors

Scopeville Limited currently has 1 director, Mr Baruch Rozner serving since Jan 2016.

officercountryagestartendrole
Mr Baruch RoznerUnited Kingdom67 years Jan 2016- Director

P&L

October 2022

turnover

1.1m

+7%

operating profit

43.4k

0%

gross margin

25.6%

+7.39%

turnover

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

Balance Sheet

October 2022

net assets

3.8m

+0.01%

total assets

4.6m

+0.01%

cash

19.8k

-0.67%

net assets

Total assets minus all liabilities

scopeville limited company details

company number

02627140

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 1991

age

34

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

October 2022

previous names

N/A

accountant

SUGARWHITE MEYER ACCOUNTANTS LTD

auditor

-

address

2 jessam avenue, london, E5 9DU

Bank

-

Legal Advisor

-

scopeville 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 12 charges/mortgages relating to scopeville limited. Currently there are 5 open charges and 7 have been satisfied in the past.

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

scopeville limited Companies House Filings - See Documents

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