scm microsystems limited
scm microsystems limited Company Information
Company Number
02693479
Website
-Registered Address
born & co., 1st floor, devonshire house, london, W1J 8AJ
Industry
Computer facilities management activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Manfred Muller13 Years
Shareholders
identiv inc. 100%
scm microsystems limited Estimated Valuation
Pomanda estimates the enterprise value of SCM MICROSYSTEMS LIMITED at £744.8k based on a Turnover of £1.4m and 0.53x industry multiple (adjusted for size and gross margin).
scm microsystems limited Estimated Valuation
Pomanda estimates the enterprise value of SCM MICROSYSTEMS LIMITED at £83.6k based on an EBITDA of £24.7k and a 3.38x industry multiple (adjusted for size and gross margin).
scm microsystems limited Estimated Valuation
Pomanda estimates the enterprise value of SCM MICROSYSTEMS LIMITED at £0 based on Net Assets of £-1.2m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scm Microsystems Limited Overview
Scm Microsystems Limited is a live company located in london, W1J 8AJ with a Companies House number of 02693479. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in March 1992, it's largest shareholder is identiv inc. with a 100% stake. Scm Microsystems Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Scm Microsystems Limited Health Check
Pomanda's financial health check has awarded Scm Microsystems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.4m)
- Scm Microsystems Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (10%)
- Scm Microsystems Limited
10% - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (44.1%)
- Scm Microsystems Limited
44.1% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.4%)
- Scm Microsystems Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Scm Microsystems Limited
19 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Scm Microsystems Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £697.7k, this is more efficient (£159.7k)
- Scm Microsystems Limited
£159.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (50 days)
- Scm Microsystems Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 864 days, this is slower than average (41 days)
- Scm Microsystems Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scm Microsystems Limited
- - 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 - Scm Microsystems Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 192.5%, this is a higher level of debt than the average (59.6%)
192.5% - Scm Microsystems Limited
59.6% - Industry AVG
SCM MICROSYSTEMS LIMITED financials
Scm Microsystems Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£1.2 million. According to their latest financial statements, Scm Microsystems Limited has 2 employees and maintains cash reserves of £24.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 395,918 | 282,000 | 585,244 | 507,653 | 419,868 | 315,289 | 374,947 | 54,175 | 340,433 | 339,548 | 150,981 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 334,104 | 246,946 | 529,665 | 458,080 | 377,801 | 290,811 | 355,529 | 52,096 | 322,410 | 323,051 | 143,791 | 0 | |||
| Gross Profit | 95,623 | 92,457 | 61,814 | 35,054 | 55,579 | 49,573 | 42,067 | 24,478 | 19,418 | 2,079 | 18,023 | 16,497 | 7,190 | 0 | |
| Admin Expenses | 70,885 | 96,076 | 30,342 | -415,019 | 16,780 | 30,360 | 57,683 | 55,197 | 13,470 | 59,748 | 284,793 | 455,262 | 15,392 | 31,352 | |
| Operating Profit | 24,738 | -3,619 | 31,472 | 450,073 | 38,799 | 19,213 | -15,616 | -30,719 | 5,948 | -57,669 | -266,770 | -438,765 | -8,202 | -31,352 | -53,727 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 24,738 | -3,619 | 31,472 | 450,073 | 38,799 | 19,213 | -15,616 | -30,719 | 5,948 | -57,669 | -266,770 | -438,765 | -8,202 | -31,355 | 986,391 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 24,738 | -3,619 | 31,472 | 450,073 | 38,799 | 19,213 | -15,616 | -30,719 | 5,948 | -57,669 | -266,770 | -438,765 | -8,202 | -31,355 | 986,391 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 24,738 | -3,619 | 31,472 | 450,073 | 38,799 | 19,213 | -15,616 | -30,719 | 5,948 | -57,669 | -266,770 | -438,765 | -8,202 | -31,355 | 986,391 |
| Employee Costs | 268,279 | 132,317 | 0 | 0 | |||||||||||
| Number Of Employees | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 2 | ||||
| EBITDA* | 24,738 | -3,619 | 31,472 | 450,073 | 38,799 | 19,213 | -15,616 | -30,719 | 5,948 | -57,669 | -266,770 | -438,765 | -8,202 | -31,352 | -53,727 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,210,337 | 1,210,337 | 1,210,337 | 1,210,337 | 757,000 | 757,000 | 757,000 | 757,000 | 757,000 | 757,000 | 757,000 | 757,000 | 1,210,337 | 1,198,421 | 1,198,421 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,210,337 | 1,210,337 | 1,210,337 | 1,210,337 | 757,000 | 757,000 | 757,000 | 757,000 | 757,000 | 757,000 | 757,000 | 757,000 | 1,210,337 | 1,198,421 | 1,198,421 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,940 | 8,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,430 | 20,430 | 20,430 | 301,442 | 20,430 | 20,430 | 20,430 | 20,430 |
| Misc Debtors | 0 | 0 | 1,487 | 4,038 | 16,330 | 22,988 | 2,875 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,867 | 22,931 | 20,425 | 9,250 | 4,339 | 8,668 | 21,985 | 10,201 | 43,062 | 21,387 | 1,970 | 94,466 | 46,465 | 4,392 | 8,476 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,807 | 31,538 | 21,912 | 13,288 | 20,669 | 31,656 | 24,860 | 30,714 | 63,492 | 41,817 | 303,412 | 114,896 | 66,895 | 24,822 | 28,906 |
| total assets | 1,244,144 | 1,241,875 | 1,232,249 | 1,223,625 | 777,669 | 788,656 | 781,860 | 787,714 | 820,492 | 798,817 | 1,060,412 | 871,896 | 1,277,232 | 1,223,243 | 1,227,327 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,394,880 | 2,417,349 | 498 | 498 | 0 | 809 | 0 | 621 | 0 | 0 | 834 | 0 | 6,325 | 1,600 | 1,600 |
| Group/Directors Accounts | 0 | 0 | 2,347,072 | 2,389,806 | 2,365,565 | 2,412,330 | 2,439,272 | 2,442,621 | 2,415,592 | 2,390,999 | 2,164,340 | 2,153,460 | 2,167,263 | 2,111,263 | 2,074,013 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 56,534 | 36,648 | 65,504 | 67,716 | 54,000 | 40,268 | 69,977 | 78,843 | 508,594 | 65,022 | 11,465 | 10,000 | 19,978 |
| total current liabilities | 2,394,880 | 2,417,349 | 2,404,104 | 2,426,952 | 2,431,069 | 2,480,855 | 2,493,272 | 2,483,510 | 2,485,569 | 2,469,842 | 2,673,768 | 2,218,482 | 2,185,053 | 2,122,863 | 2,095,591 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,394,880 | 2,417,349 | 2,404,104 | 2,426,952 | 2,431,069 | 2,480,855 | 2,493,272 | 2,483,510 | 2,485,569 | 2,469,842 | 2,673,768 | 2,218,482 | 2,185,053 | 2,122,863 | 2,095,591 |
| net assets | -1,150,736 | -1,175,474 | -1,171,855 | -1,203,327 | -1,653,400 | -1,692,199 | -1,711,412 | -1,695,796 | -1,665,077 | -1,671,025 | -1,613,356 | -1,346,586 | -907,821 | -899,620 | -868,264 |
| total shareholders funds | -1,150,736 | -1,175,474 | -1,171,855 | -1,203,327 | -1,653,400 | -1,692,199 | -1,711,412 | -1,695,796 | -1,665,077 | -1,671,025 | -1,613,356 | -1,346,586 | -907,821 | -899,620 | -868,264 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 24,738 | -3,619 | 31,472 | 450,073 | 38,799 | 19,213 | -15,616 | -30,719 | 5,948 | -57,669 | -266,770 | -438,765 | -8,202 | -31,352 | -53,727 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 333 | 7,120 | -2,551 | -12,292 | -6,658 | 20,113 | -17,638 | 83 | 0 | -281,012 | 281,012 | 0 | 0 | 0 | 20,430 |
| Creditors | -22,469 | 2,416,851 | 0 | 498 | -809 | 809 | -621 | 621 | 0 | -834 | 834 | -6,325 | 4,725 | 0 | 1,600 |
| Accruals and Deferred Income | 0 | -56,534 | 19,886 | -28,856 | -2,212 | 13,716 | 13,732 | -29,709 | -8,866 | -429,751 | 443,572 | 53,557 | 1,465 | -9,978 | 19,978 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,936 | 2,349,578 | 53,909 | 434,007 | 42,436 | 13,625 | 15,133 | -59,890 | -2,918 | -207,242 | -103,376 | -391,533 | -2,012 | -41,330 | -52,579 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 453,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -453,337 | 11,916 | 0 | 1,198,421 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,347,072 | -42,734 | 24,241 | -46,765 | -26,942 | -3,349 | 27,029 | 24,593 | 226,659 | 10,880 | -13,803 | 56,000 | 37,250 | 2,074,013 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -2,347,072 | -42,734 | 24,241 | -46,765 | -26,942 | -3,349 | 27,029 | 24,593 | 226,659 | 10,880 | -13,803 | 56,001 | 37,249 | 219,358 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,936 | 2,506 | 11,175 | 4,911 | -4,329 | -13,317 | 11,784 | -32,861 | 21,675 | 19,417 | -92,496 | 48,001 | 42,073 | -4,084 | 8,476 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,936 | 2,506 | 11,175 | 4,911 | -4,329 | -13,317 | 11,784 | -32,861 | 21,675 | 19,417 | -92,496 | 48,001 | 42,073 | -4,084 | 8,476 |
scm microsystems limited Credit Report and Business Information
Scm Microsystems Limited Competitor Analysis
Perform a competitor analysis for scm microsystems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
scm microsystems limited Ownership
SCM MICROSYSTEMS LIMITED group structure
Scm Microsystems Limited has no subsidiary companies.
Ultimate parent company
IDENTIV INC
#0019941
1 parent
SCM MICROSYSTEMS LIMITED
02693479
scm microsystems limited directors
Scm Microsystems Limited currently has 1 director, Dr Manfred Muller serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Manfred Muller | Germany | 54 years | Jan 2011 | - | Director |
P&L
December 2023turnover
1.4m
+8%
operating profit
24.7k
-784%
gross margin
6.9%
-4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.2m
-0.02%
total assets
1.2m
0%
cash
24.9k
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
scm microsystems limited company details
company number
02693479
Type
Private limited with Share Capital
industry
62030 - Computer facilities management activities
incorporation date
March 1992
age
32
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
December 2023
previous names
shuttle technology limited (March 1999)
freeport data international limited (February 1993)
accountant
-
auditor
GRANITE MORGAN SMITH LIMITED
address
born & co., 1st floor, devonshire house, london, W1J 8AJ
Bank
-
Legal Advisor
-
scm microsystems 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 did not find charges/mortgages relating to scm microsystems limited.
scm microsystems limited Companies House Filings - See Documents
| date | description | view/download |
|---|
