scopeville limited
scopeville limited Company Information
Company Number
02627140
Next Accounts
230 days late
Directors
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
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.9m)
- Scopeville Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.3%)
- Scopeville Limited
1.3% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Scopeville Limited
25.6% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (11.4%)
- Scopeville Limited
11.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Scopeville Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Scopeville Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £574.7k, this is more efficient (£267.2k)
- Scopeville Limited
£267.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (31 days)
- Scopeville Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Scopeville Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scopeville Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,632 | 1,813 | 2,014 | 4,295,342 | 1,697,378 | 1,697,578 | 1,697,687 | 1,697,814 | 1,697,003 | 1,696,657 | 1,697,035 | 1,445,984 | 1,067,397 | 915,364 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 4,369,845 | 4,369,845 | 4,331,545 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,371,477 | 4,371,658 | 4,333,559 | 4,295,342 | 1,697,378 | 1,697,578 | 1,697,687 | 1,697,814 | 1,697,003 | 1,696,657 | 1,697,035 | 1,445,984 | 1,067,397 | 915,364 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 137,634 | 137,634 | 132,634 | 296,864 | 210,761 | 226,594 | 195 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 118,241 | 51,194 | 110 | |||||||||||
| Cash | 19,832 | 59,729 | 31,601 | 70,995 | 79,198 | 67,404 | 24,598 | 13,421 | 26,746 | 42,450 | 4,215 | |||
| misc current assets | ||||||||||||||
| total current assets | 275,707 | 248,557 | 164,345 | 296,864 | 210,761 | 226,594 | 70,995 | 79,198 | 67,404 | 24,598 | 13,421 | 26,941 | 42,450 | 4,215 |
| total assets | 4,647,184 | 4,620,215 | 4,497,904 | 4,592,206 | 1,908,139 | 1,924,172 | 1,768,682 | 1,777,012 | 1,764,407 | 1,721,255 | 1,710,456 | 1,472,925 | 1,109,847 | 919,579 |
| Bank overdraft | 7,669 | 2,467 | 3,302 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 76,467 | 70,131 | 195,077 | 95,441 | 109,961 | 165,624 | 243,894 | 447,457 | 467,541 | 325,025 | 286,352 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 174,957 | 175,080 | 10,120 | |||||||||||
| total current liabilities | 182,626 | 177,547 | 13,422 | 76,467 | 70,131 | 195,077 | 95,441 | 109,961 | 165,624 | 243,894 | 447,457 | 467,541 | 325,025 | 286,352 |
| loans | 39,352 | 50,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 722,534 | 754,737 | 786,752 | 816,032 | 916,612 | 969,026 | 827,275 | 681,349 | 541,457 | 455,363 | ||||
| provisions | 618,046 | 611,393 | 618,046 | |||||||||||
| total long term liabilities | 657,398 | 661,393 | 618,046 | 722,534 | 754,737 | 786,752 | 816,032 | 916,612 | 969,026 | 827,275 | 681,349 | 541,457 | 455,363 | |
| total liabilities | 840,024 | 838,940 | 631,468 | 76,467 | 792,665 | 949,814 | 882,193 | 925,993 | 1,082,236 | 1,212,920 | 1,274,732 | 1,148,890 | 866,482 | 741,715 |
| net assets | 3,807,160 | 3,781,275 | 3,866,436 | 4,515,739 | 1,115,474 | 974,358 | 886,489 | 851,019 | 682,171 | 508,335 | 435,724 | 324,035 | 243,365 | 177,864 |
| total shareholders funds | 3,807,160 | 3,781,275 | 3,866,436 | 4,515,739 | 1,115,474 | 974,358 | 886,489 | 851,019 | 682,171 | 508,335 | 435,724 | 324,035 | 243,365 | 177,864 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 181 | 201 | 128 | 163 | 14 | 378 | 13 | 29 | 39 | 52 | ||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 67,047 | 56,084 | -164,120 | 86,103 | -15,833 | 226,594 | -195 | 195 | ||||||
| Creditors | -76,467 | 6,336 | -124,946 | 99,636 | -14,520 | -55,663 | -78,270 | -203,563 | -20,084 | 142,516 | 38,673 | 286,352 | ||
| Accruals and Deferred Income | -123 | 164,960 | 10,120 | |||||||||||
| Deferred Taxes & Provisions | 6,653 | -6,653 | 618,046 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 38,300 | 4,331,545 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -10,648 | 50,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -722,534 | -32,203 | -32,015 | -29,280 | -100,580 | -52,414 | 141,751 | 145,926 | 139,892 | 86,094 | 455,363 | |||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -39,897 | 28,128 | 31,601 | -70,995 | -8,203 | 11,794 | 42,806 | 11,177 | -13,325 | -15,704 | 38,235 | 4,215 | ||
| overdraft | 5,202 | -835 | 3,302 | |||||||||||
| change in cash | -45,099 | 28,963 | 28,299 | -70,995 | -8,203 | 11,794 | 42,806 | 11,177 | -13,325 | -15,704 | 38,235 | 4,215 |
scopeville limited Credit Report and Business Information
Scopeville Limited Competitor Analysis
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.
scopeville limited directors
Scopeville Limited currently has 1 director, Mr Baruch Rozner serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Baruch Rozner | United Kingdom | 67 years | Jan 2016 | - | Director |
P&L
October 2022turnover
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 2022net 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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