Scientific Management International Limited

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scientific management international limited Company Information

Live

MatureMidHigh

Company Number

02766825

Website

http://www.smi.group

Registered Address

8 north way, andover, SP10 5AZ

Industry

Manufacture of other electronic and electric wires and cables

Engineering related scientific and technical consulting activities

Telephone

01264357357

Next Accounts Due

September 2024

Group Structure

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Directors

Keith Wells11 Years

Martin Stillman-Jones9 Years

View All

Shareholders

scientific management international group limited 100%

scientific management international limited Estimated Valuation

£18.9m

Pomanda estimates the enterprise value of SCIENTIFIC MANAGEMENT INTERNATIONAL LIMITED at £18.9m based on Net Assets of £7.6m and 2.49x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Scientific Management International Limited is a live company located in andover, SP10 5AZ with a Companies House number of 02766825. It operates in the manufacture of other electronic and electric wires and cables sector, SIC Code 27320. Founded in November 1992, it's largest shareholder is scientific management international group limited with a 100% stake. Scientific Management International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with high growth in recent years.

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Pomanda's financial health check has awarded Scientific Management International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £7.4m, make it in line with the average company (£8m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.2%)

EXPORT

Scientific Management International Limited's latest turnover from December 2022 is estimated at £7.4 million and the company has net assets of £7.6 million. According to their latest financial statements, Scientific Management International Limited has 55 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2010
Turnover	7,376,891	8,683,777	4,913,874	4,219,380	4,219,435	4,217,130	2,766,864	2,786,287	3,320,057	3,520,037	3,383,915	2,376,838	2,459,956
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,222,686	6,108,024	3,427,588	2,920,113	2,935,589	2,765,277	1,775,548	1,824,605	2,194,265	2,309,264	2,289,655	1,608,702	1,403,434
Gross Profit	2,154,205	2,575,754	1,486,286	1,299,268	1,283,846	1,451,852	991,317	961,682	1,125,792	1,210,773	1,094,260	768,136	1,056,522
Admin Expenses	-392,280	1,820,214	559,535	472,169	677,043	305,526	1,007,280	669,473	616,916	795,040	662,527	1,940,157	366,951
Operating Profit	2,546,485	755,540	926,751	827,099	606,803	1,146,326	-15,963	292,209	508,876	415,733	431,733	-1,172,021	689,571
Interest Payable	75,770	58,717	63,324	61,188	24,942	0	172	8,311	15,665	15,388	18,234	24,557	14,178
Interest Receivable	49,731	3,074	1,334	8,646	6,288	4,245	1,817	3,610	3,628	2,412	1,170	261	3
Pre-Tax Profit	2,520,446	699,896	864,760	774,558	588,149	1,150,570	-14,318	287,508	496,839	402,757	414,668	-1,196,318	675,396
Tax	-478,885	-132,980	-164,304	-147,166	-111,748	-218,608	0	-57,501	-104,336	-92,634	-99,520	0	-189,111
Profit After Tax	2,041,561	566,916	700,456	627,392	476,401	931,962	-14,318	230,006	392,503	310,123	315,148	-1,196,318	486,285
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,041,561	566,916	700,456	627,392	476,401	931,962	-14,318	230,006	392,503	310,123	315,148	-1,196,318	486,285
Employee Costs	2,569,003	2,100,058	1,944,898	1,760,361	1,549,691	1,500,151	1,458,618	921,505	1,123,313	1,127,396	1,166,905	819,153	876,314
Number Of Employees	55	45	43	39	34	34	34	22	27	28	29	21	24
EBITDA*	2,584,848	913,225	1,107,507	876,754	761,434	1,306,020	120,521	397,774	588,002	500,082	497,406	-1,087,506	739,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2010
Tangible Assets	2,196,592	2,044,101	1,301,257	1,314,706	1,355,743	1,423,664	1,434,904	1,408,800	1,308,888	747,017	676,660	635,764	662,685
Intangible Assets	300,570	176,570	0	0	0	0	0	0	0	0	0	10,852	1,098,513
Investments & Other	59	59	59	0	0	0	0	816,000	695,000	315,000	315,000	928,000	952,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	156,962	156,962	156,962	158,137	167,518
Total Fixed Assets	2,497,221	2,220,730	1,301,316	1,314,706	1,355,743	1,423,664	1,434,904	2,224,800	2,160,850	1,218,979	1,148,622	1,732,753	2,880,716
Stock & work in progress	1,345,485	1,027,786	940,237	989,864	577,560	660,235	362,760	651,983	663,275	665,789	660,853	414,510	581,331
Trade Debtors	1,604,075	2,887,817	1,067,383	727,579	1,039,751	638,278	599,942	606,143	553,139	451,062	431,489	288,934	181,581
Group Debtors	1,873,951	1,873,951	1,801,462	1,895,684	1,843,924	1,067,675	454,149	127,648	0	0	0	0	0
Misc Debtors	1,329,077	218,122	1,068,847	167,730	34,930	171,566	59,263	62,547	0	0	0	0	0
Cash	1,585,503	1,256,265	1,202,534	1,465,490	840,170	836,742	861,105	592,461	851,410	599,906	365,016	102,864	1,375
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,738,091	7,263,941	6,080,463	5,246,347	4,336,335	3,374,496	2,337,219	2,040,782	2,067,824	1,716,757	1,457,358	806,308	764,287
total assets	10,235,312	9,484,671	7,381,779	6,561,053	5,692,078	4,798,160	3,772,123	4,265,582	4,228,674	2,935,736	2,605,980	2,539,061	3,645,003
Bank overdraft	0	0	3,957	7,975	0	0	0	5,504	71,424	113,577	110,088	0	0
Bank loan	152,784	158,229	121,600	319,801	0	0	0	0	0	0	0	0	0
Trade Creditors	530,372	537,449	149,018	313,684	312,600	813,727	178,128	72,450	390,093	538,655	537,556	472,908	645,776
Group/Directors Accounts	100	100	100	100	100	100	100	636,491	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	36,196	58,693	41,389	40,439	37,511	18,551	16,846	25,815	0	0	0	0	0
other current liabilities	1,015,074	2,306,368	1,059,228	727,456	806,775	518,412	473,161	580,443	0	0	0	0	0
total current liabilities	1,734,526	3,060,839	1,375,292	1,409,455	1,156,986	1,350,790	668,235	1,320,703	461,517	652,232	647,644	472,908	645,776
loans	565,683	718,468	876,697	746,169	739,018	0	0	0	178,801	118,211	131,609	319,357	436,254
hp & lease commitments	98,162	135,247	41,651	18,260	31,856	69,367	52,745	34,108	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	1,084,544	927,455	999,012	1,047,913	1,943,772
provisions	260,724	35,461	120,399	119,885	124,326	125,210	151,835	226,436	0	100,000	0	0	0
total long term liabilities	924,569	889,176	1,038,747	884,314	895,200	194,577	204,580	260,544	1,263,345	1,145,666	1,130,621	1,367,270	2,380,026
total liabilities	2,659,095	3,950,015	2,414,039	2,293,769	2,052,186	1,545,367	872,815	1,581,247	1,724,862	1,797,898	1,778,265	1,840,178	3,025,802
net assets	7,576,217	5,534,656	4,967,740	4,267,284	3,639,892	3,252,793	2,899,308	2,684,335	2,503,812	1,137,838	827,715	698,883	619,201
total shareholders funds	7,576,217	5,534,656	4,967,740	4,267,284	3,639,892	3,252,793	2,899,308	2,684,335	2,503,812	1,137,838	827,715	698,883	619,201

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2010
Operating Activities
Operating Profit	2,546,485	755,540	926,751	827,099	606,803	1,146,326	-15,963	292,209	508,876	415,733	431,733	-1,172,021	689,571
Depreciation	38,363	157,685	180,756	49,655	154,631	159,694	136,484	105,565	79,126	84,349	54,821	73,664	49,457
Amortisation	0	0	0	0	0	0	0	0	0	0	10,852	10,851	0
Tax	-478,885	-132,980	-164,304	-147,166	-111,748	-218,608	0	-57,501	-104,336	-92,634	-99,520	0	-189,111
Stock	317,699	87,549	-49,627	412,304	-82,675	297,475	-289,223	-11,292	-2,514	4,936	246,343	-166,821	581,331
Debtors	-172,787	1,042,198	1,146,699	-127,612	1,041,086	764,165	317,016	86,237	102,077	19,573	141,380	97,972	349,099
Creditors	-7,077	388,431	-164,666	1,084	-501,127	635,599	105,678	-317,643	-148,562	1,099	64,648	-172,868	645,776
Accruals and Deferred Income	-1,291,294	1,247,140	331,772	-79,319	288,363	45,251	-107,282	580,443	0	0	0	0	0
Deferred Taxes & Provisions	225,263	-84,938	514	-4,441	-884	-26,625	-74,601	226,436	-100,000	100,000	0	0	0
Cash flow from operations	887,943	1,201,131	13,751	362,220	-522,373	679,997	16,523	754,564	135,541	484,038	74,811	-1,191,525	265,263
Investing Activities
capital expenditure	-314,854	-1,077,099	-167,307	-8,618	-86,710	-148,454	-162,588	-205,477	-640,997	-154,706	-95,717	1,030,067	-1,810,655
Change in Investments	0	0	59	0	0	0	-816,000	121,000	380,000	0	-613,000	-24,000	952,000
cash flow from investments	-314,854	-1,077,099	-167,366	-8,618	-86,710	-148,454	653,412	-326,477	-1,020,997	-154,706	517,283	1,054,067	-2,762,655
Financing Activities
Bank loans	-5,445	36,629	-198,201	319,801	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-636,391	636,491	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-152,785	-158,229	130,528	7,151	739,018	0	0	-178,801	60,590	-13,398	-187,748	-116,897	436,254
Hire Purchase and Lease Commitments	-59,582	110,900	24,341	-10,668	-18,551	18,327	9,668	59,923	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,084,544	157,089	-71,557	-48,901	-895,859	1,943,772
share issue	0	0	0	0	-89,302	-578,477	229,291	-49,483	973,471	0	-186,316	1,276,000	132,916
interest	-26,039	-55,643	-61,990	-52,542	-18,654	4,245	1,645	-4,701	-12,037	-12,976	-17,064	-24,296	-14,175
cash flow from financing	-243,851	-66,343	-105,322	263,742	612,511	-555,905	-395,787	-621,115	1,179,113	-97,931	-440,029	238,948	2,498,767
cash and cash equivalents
cash	329,238	53,731	-262,956	625,320	3,428	-24,363	268,644	-258,949	251,504	234,890	262,152	101,489	1,375
overdraft	0	-3,957	-4,018	7,975	0	0	-5,504	-65,920	-42,153	3,489	110,088	0	0
change in cash	329,238	57,688	-258,938	617,345	3,428	-24,363	274,148	-193,029	293,657	231,401	152,064	101,489	1,375

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCIENTIFIC MANAGEMENT INTERNATIONAL LIMITED group structure

Scientific Management International Limited has 4 subsidiary companies.

Ultimate parent company

SCIENTIFIC MANAGEMENT INTERNATIONAL GROUP LIMITED

09618411

1 parent

SCIENTIFIC MANAGEMENT INTERNATIONAL LIMITED

02766825

4 subsidiaries

SLIPSTREAM OPTICS LTD

14443144

PLASTETHURM LTD

14442949

FIBREGENCE LTD

14442875

TELEMETRIX LTD

14442575

SCIENTIFIC MANAGEMENT INTERNATIONAL LIMITED Shareholders

scientific management international group limited

100%

Scientific Management International Limited currently has 9 directors. The longest serving directors include Mr Keith Wells (Aug 2012) and Dr Martin Stillman-Jones (May 2015).

officer	country	age	start	end	role
Mr Keith Wells	England	70 years	Aug 2012	-	Director
Dr Martin Stillman-Jones	England	65 years	May 2015	-	Director
Ms Denise Hunt	England	58 years	Aug 2015	-	Director
Mr Glen Richardson	England	46 years	Jun 2016	-	Director
Mrs Jenny Shaw	England	50 years	Feb 2020	-	Director
Mrs Jennifer Shaw	England	50 years	Feb 2020	-	Director
Mrs Catherine Jennings	England	48 years	Feb 2021	-	Director
Mr Nicholas Abbott	England	38 years	Apr 2021	-	Director
Mr Carl Evans	England	58 years	Aug 2021	-	Director

P&L

December 2022

turnover

7.4m

-15%

operating profit

2.5m

gross margin

29.3%

-1.55%

turnover

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

Balance Sheet

December 2022

net assets

7.6m

+0.37%

total assets

10.2m

+0.08%

cash

1.6m

+0.26%

net assets

Total assets minus all liabilities

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company number

02766825

Type

Private limited with Share Capital

industry

27320 - Manufacture of other electronic and electric wires and cables

71122 - Engineering related scientific and technical consulting activities

incorporation date

November 1992

age

accounts

Small Company

ultimate parent company

SCIENTIFIC MANAGEMENT INTERNATIONAL GROUP LIMITED

previous names

scientific management associates (uk) limited (February 2017)

incorporated

address

8 north way, andover, SP10 5AZ

last accounts submitted

December 2022

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 16 charges/mortgages relating to scientific management international limited. Currently there are 0 open charges and 16 have been satisfied in the past.

scientific management international limited Company Information

scientific management international limited Estimated Valuation

scientific management international limited Estimated Valuation

scientific management international limited Estimated Valuation

Scientific Management International Limited Overview

Scientific Management International Limited Health Check

SCIENTIFIC MANAGEMENT INTERNATIONAL LIMITED financials

scientific management international limited Credit Report and Business Information

Scientific Management International Limited Competitor Analysis

scientific management international limited Ownership

scientific management international limited directors

scientific management international limited company details

scientific management international limited Charges & Mortgages

scientific management international limited Companies House Filings - See Documents