schemelocal limited
schemelocal limited Company Information
Company Number
02657440
Next Accounts
Jan 2026
Shareholders
tannis 2 limited
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
new court abbey road north, shepley, huddersfield, HD8 8BJ
Website
-schemelocal limited Estimated Valuation
Pomanda estimates the enterprise value of SCHEMELOCAL LIMITED at £166.6k based on a Turnover of £50.4k and 3.3x industry multiple (adjusted for size and gross margin).
schemelocal limited Estimated Valuation
Pomanda estimates the enterprise value of SCHEMELOCAL LIMITED at £408.7k based on an EBITDA of £63.3k and a 6.46x industry multiple (adjusted for size and gross margin).
schemelocal limited Estimated Valuation
Pomanda estimates the enterprise value of SCHEMELOCAL LIMITED at £3.2m based on Net Assets of £1.8m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Schemelocal Limited Overview
Schemelocal Limited is a live company located in huddersfield, HD8 8BJ with a Companies House number of 02657440. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1991, it's largest shareholder is tannis 2 limited with a 100% stake. Schemelocal Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Schemelocal Limited Health Check
Pomanda's financial health check has awarded Schemelocal Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £50.4k, make it smaller than the average company (£921.6k)
- Schemelocal Limited
£921.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.4%)
- Schemelocal Limited
5.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Schemelocal Limited
72.9% - Industry AVG
Profitability
an operating margin of 124.6% make it more profitable than the average company (28.4%)
- Schemelocal Limited
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Schemelocal Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Schemelocal Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is less efficient (£187.4k)
- Schemelocal Limited
£187.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Schemelocal Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 502 days, this is slower than average (36 days)
- Schemelocal Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Schemelocal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (10 weeks)
14 weeks - Schemelocal Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (69.7%)
40.1% - Schemelocal Limited
69.7% - Industry AVG
SCHEMELOCAL LIMITED financials
Schemelocal Limited's latest turnover from April 2024 is estimated at £50.4 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Schemelocal Limited has 1 employee and maintains cash reserves of £24 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 3 | 3 | 3 | 3 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,606,590 | 2,607,047 | 3,152,945 | 3,153,454 | 3,152,947 | 3,151,827 | 5,569 | 6,523 | 7,476 | 9,610,600 | 5,577,516 | 5,805,964 | 5,807,106 | 1,481,262 | 1,483,349 | 1,380,788 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 434,425 | 432,102 | 428,882 | 423,549 | 414,215 | 400,788 | 10,922,902 | 10,931,446 | 10,750,000 | 850,000 | 850,000 | 850,000 | ||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 3,041,015 | 3,039,149 | 3,581,827 | 3,577,003 | 3,567,162 | 3,552,615 | 10,928,471 | 10,937,969 | 10,757,476 | 10,460,600 | 6,427,516 | 6,655,964 | 5,807,106 | 1,481,262 | 1,483,349 | 1,380,788 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 1,250 | 1,196 | 2,363 | 200,461 | 204,108 | 22,593 | 27,799 | 28,666 | 28,915 | 22,418 | ||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 14,190 | 8,724 | 9,776 | 32,096 | 55,522 | 93,904 | 47,279 | 35,129 | 265,714 | |||||||
| Cash | 23,972 | 131,082 | 35,341 | 53,781 | 16,165 | 55,730 | 3,943 | 82,881 | 81,557 | 3,160 | 2,737 | 4,137 | 9,919 | |||
| misc current assets | ||||||||||||||||
| total current assets | 38,162 | 139,806 | 46,367 | 87,073 | 74,050 | 93,904 | 103,009 | 39,072 | 348,595 | 282,018 | 207,268 | 25,330 | 31,936 | 38,585 | 28,915 | 22,418 |
| total assets | 3,079,177 | 3,178,955 | 3,628,194 | 3,664,076 | 3,641,212 | 3,646,519 | 11,031,480 | 10,977,041 | 11,106,071 | 10,742,618 | 6,634,784 | 6,681,294 | 5,839,042 | 1,519,847 | 1,512,264 | 1,403,206 |
| Bank overdraft | 19,288 | 26,226 | ||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 18,826 | 12,204 | 12,715 | 15,633 | 20,424 | 5,653 | 4,693 | 188,094 | 140,225 | 77,363 | 67,769 | 73,739 | 80,753 | 77,053 | ||
| Group/Directors Accounts | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | ||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 27,674 | 129,917 | 25,381 | 26,885 | 30,122 | 53,475 | 81,022 | 60,072 | 158,225 | |||||||
| total current liabilities | 86,500 | 182,121 | 78,096 | 82,518 | 90,546 | 112,763 | 86,675 | 90,991 | 158,225 | 188,094 | 140,225 | 77,363 | 67,769 | 73,739 | 80,753 | 77,053 |
| loans | 631,401 | 631,401 | 631,401 | 630,828 | 630,828 | 630,828 | 2,091,709 | 2,129,496 | 2,137,677 | 1,810,789 | 1,859,028 | 1,836,497 | 999,207 | 1,069,207 | 1,069,207 | |
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 120,000 | 150,000 | 120,000 | 470,242 | 419,026 | 245,000 | 245,000 | 265,000 | 285,000 | 999,207 | ||||||
| provisions | 516,486 | 516,486 | 484,265 | 484,265 | 484,265 | 496,673 | 1,430,297 | 1,406,554 | 1,441,886 | 22,547 | 22,722 | 22,796 | ||||
| total long term liabilities | 1,147,887 | 1,147,887 | 1,115,666 | 1,115,093 | 1,115,093 | 1,127,501 | 3,642,006 | 3,686,050 | 3,699,563 | 2,281,031 | 2,278,054 | 2,081,497 | 1,244,207 | 1,356,754 | 1,376,929 | 1,022,003 |
| total liabilities | 1,234,387 | 1,330,008 | 1,193,762 | 1,197,611 | 1,205,639 | 1,240,264 | 3,728,681 | 3,777,041 | 3,857,788 | 2,469,125 | 2,418,279 | 2,158,860 | 1,311,976 | 1,430,493 | 1,457,682 | 1,099,056 |
| net assets | 1,844,790 | 1,848,947 | 2,434,432 | 2,466,465 | 2,435,573 | 2,406,255 | 7,302,799 | 7,200,000 | 7,248,283 | 8,273,493 | 4,216,505 | 4,522,434 | 4,527,066 | 89,354 | 54,582 | 304,150 |
| total shareholders funds | 1,844,790 | 1,848,947 | 2,434,432 | 2,466,465 | 2,435,573 | 2,406,255 | 7,302,799 | 7,200,000 | 7,248,283 | 8,273,493 | 4,216,505 | 4,522,434 | 4,527,066 | 89,354 | 54,582 | 304,150 |
| Apr 2024 | Apr 2023 | May 2022 | May 2021 | May 2020 | May 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 | ||||||||||||||||
| Depreciation | 457 | 500 | 509 | 393 | 336 | 540 | 954 | 1,156 | 945 | 1,142 | 1,507 | 2,087 | 2,087 | 2,087 | ||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 5,466 | -2,302 | -22,266 | -24,593 | -36,019 | 46,625 | 12,150 | -230,585 | 65,253 | -3,647 | 181,515 | -5,206 | -867 | -249 | 6,497 | 22,418 |
| Creditors | 6,622 | -511 | -2,918 | -4,791 | 20,424 | -5,653 | 960 | 4,693 | -188,094 | 47,869 | 62,862 | 9,594 | -5,970 | -7,014 | 3,700 | 77,053 |
| Accruals and Deferred Income | -102,243 | 104,536 | -1,504 | -3,237 | -23,353 | -27,547 | 20,950 | -98,153 | 158,225 | |||||||
| Deferred Taxes & Provisions | 32,221 | -12,408 | -933,624 | 23,743 | -35,332 | 1,441,886 | -22,547 | -175 | -74 | 22,796 | ||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 2,323 | 3,220 | 5,333 | 9,334 | 13,427 | -10,522,114 | -8,544 | 181,446 | 9,900,000 | 850,000 | ||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 40,000 | |||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | 573 | -1,460,881 | -37,787 | -8,181 | 326,888 | -48,239 | 22,531 | 837,290 | -70,000 | 1,069,207 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -120,000 | -30,000 | 30,000 | -350,242 | 51,216 | 174,026 | -20,000 | -20,000 | -714,207 | 999,207 | ||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -107,110 | 95,741 | -18,440 | 37,616 | 16,165 | -55,730 | 51,787 | -78,938 | 1,324 | 78,397 | 423 | -1,400 | -5,782 | 9,919 | ||
| overdraft | -19,288 | 19,288 | -26,226 | 26,226 | ||||||||||||
| change in cash | -107,110 | 95,741 | -18,440 | 37,616 | 35,453 | -75,018 | 78,013 | -105,164 | 1,324 | 78,397 | 423 | -1,400 | -5,782 | 9,919 |
schemelocal limited Credit Report and Business Information
Schemelocal Limited Competitor Analysis
Perform a competitor analysis for schemelocal limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HD8 area or any other competitors across 12 key performance metrics.
schemelocal limited Ownership
SCHEMELOCAL LIMITED group structure
Schemelocal Limited has no subsidiary companies.
schemelocal limited directors
Schemelocal Limited currently has 2 directors. The longest serving directors include Mr Mark Greig (Dec 1991) and Mr Justin Rose (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Greig | 62 years | Dec 1991 | - | Director | |
| Mr Justin Rose | 67 years | Dec 1991 | - | Director |
P&L
April 2024turnover
50.4k
+47%
operating profit
62.8k
0%
gross margin
72.9%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.8m
0%
total assets
3.1m
-0.03%
cash
24k
-0.82%
net assets
Total assets minus all liabilities
schemelocal limited company details
company number
02657440
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 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
new court abbey road north, shepley, huddersfield, HD8 8BJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
schemelocal 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 29 charges/mortgages relating to schemelocal limited. Currently there are 5 open charges and 24 have been satisfied in the past.
schemelocal 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 SCHEMELOCAL LIMITED. This can take several minutes, an email will notify you when this has completed.
schemelocal limited Companies House Filings - See Documents
| date | description | view/download |
|---|
