scarpfort limited
scarpfort limited Company Information
Company Number
02783721
Next Accounts
Oct 2025
Shareholders
simon rubens discretionary will trust
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
first floor 5 fleet place, london, EC4M 7RD
Website
-scarpfort limited Estimated Valuation
Pomanda estimates the enterprise value of SCARPFORT LIMITED at £393.2k based on a Turnover of £190.2k and 2.07x industry multiple (adjusted for size and gross margin).
scarpfort limited Estimated Valuation
Pomanda estimates the enterprise value of SCARPFORT LIMITED at £0 based on an EBITDA of £-1.2k and a 4.43x industry multiple (adjusted for size and gross margin).
scarpfort limited Estimated Valuation
Pomanda estimates the enterprise value of SCARPFORT LIMITED at £108.5k based on Net Assets of £68.9k and 1.58x industry multiple (adjusted for liquidity).
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Scarpfort Limited Overview
Scarpfort Limited is a live company located in london, EC4M 7RD with a Companies House number of 02783721. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1993, it's largest shareholder is simon rubens discretionary will trust with a 100% stake. Scarpfort Limited is a mature, micro sized company, Pomanda has estimated its turnover at £190.2k with rapid growth in recent years.
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Scarpfort Limited Health Check
Pomanda's financial health check has awarded Scarpfort Limited a 2.5 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 £190.2k, make it smaller than the average company (£809.1k)
- Scarpfort Limited
£809.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (3%)
- Scarpfort Limited
3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (68.3%)
- Scarpfort Limited
68.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (25.6%)
- Scarpfort Limited
25.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Scarpfort Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Scarpfort Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £190.2k, this is equally as efficient (£187.2k)
- Scarpfort Limited
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (26 days)
- Scarpfort Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Scarpfort Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scarpfort Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scarpfort Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (64.5%)
1% - Scarpfort Limited
64.5% - Industry AVG
SCARPFORT LIMITED financials
Scarpfort Limited's latest turnover from January 2024 is estimated at £190.2 thousand and the company has net assets of £68.9 thousand. According to their latest financial statements, we estimate that Scarpfort Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,000 | 15,000 | 15,000 | 15,190 | 190 | 15,190 | 15,190 | 15,190 | 15,429 | 15,489 | 564 | 657 | 774 | 774 | 920 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,000 | 15,000 | 15,000 | 15,190 | 15,190 | 15,190 | 15,190 | 15,190 | 15,429 | 15,489 | 15,564 | 15,657 | 15,774 | 15,774 | 15,920 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 54,570 | 68,296 | 68,776 | 1,482 | 469 | 694 | 570 | 568 | 20,421 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 608 | 513 | 1,108 | 1,065 | 790 | 573 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 54,570 | 68,296 | 68,776 | 1,482 | 608 | 469 | 694 | 570 | 568 | 513 | 1,108 | 1,065 | 790 | 20,994 | |
| total assets | 69,570 | 83,296 | 83,776 | 16,672 | 15,798 | 15,190 | 15,659 | 15,884 | 15,999 | 16,057 | 16,077 | 16,765 | 16,839 | 16,564 | 36,914 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 685 | 13,195 | 13,035 | 3,425 | 675 | 4,242 | 3,911 | 3,106 | 2,681 | 1,906 | 1,781 | 1,656 | 1,333 | 14,622 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,663 | 4,276 | |||||||||||||
| total current liabilities | 685 | 13,195 | 13,035 | 3,425 | 2,663 | 4,951 | 4,242 | 3,911 | 3,106 | 2,681 | 1,906 | 1,781 | 1,656 | 1,333 | 14,622 |
| loans | 375 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 480 | 300 | 300 | ||||||||||||
| other liabilities | 466 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 480 | 766 | 675 | ||||||||||||
| total liabilities | 685 | 13,195 | 13,515 | 4,191 | 3,338 | 4,951 | 4,242 | 3,911 | 3,106 | 2,681 | 1,906 | 1,781 | 1,656 | 1,333 | 14,622 |
| net assets | 68,885 | 70,101 | 70,261 | 12,481 | 12,460 | 10,239 | 11,417 | 11,973 | 12,893 | 13,376 | 14,171 | 14,984 | 15,183 | 15,231 | 22,292 |
| total shareholders funds | 68,885 | 70,101 | 70,261 | 12,481 | 12,460 | 10,239 | 11,417 | 11,973 | 12,893 | 13,376 | 14,171 | 14,984 | 15,183 | 15,231 | 22,292 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 93 | 117 | 146 | 182 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -13,726 | -480 | 67,294 | 1,482 | -469 | -225 | 124 | 2 | 568 | -20,421 | 20,421 | ||||
| Creditors | -12,510 | 160 | 9,610 | 3,425 | -675 | -3,567 | 331 | 805 | 425 | 775 | 125 | 125 | 323 | -13,289 | 14,622 |
| Accruals and Deferred Income | -480 | 180 | -2,663 | -1,313 | 4,276 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -15,000 | 15,000 | -15,000 | 15,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -375 | 375 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -466 | 466 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -608 | 608 | -513 | -595 | 43 | 275 | 217 | 573 | |||||||
| overdraft | |||||||||||||||
| change in cash | -608 | 608 | -513 | -595 | 43 | 275 | 217 | 573 |
scarpfort limited Credit Report and Business Information
Scarpfort Limited Competitor Analysis
Perform a competitor analysis for scarpfort limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
scarpfort limited Ownership
SCARPFORT LIMITED group structure
Scarpfort Limited has no subsidiary companies.
Ultimate parent company
SCARPFORT LIMITED
02783721
scarpfort limited directors
Scarpfort Limited currently has 2 directors. The longest serving directors include Mrs June Rubens (Mar 2017) and Mrs Sara Jankowski (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs June Rubens | England | 86 years | Mar 2017 | - | Director |
| Mrs Sara Jankowski | 57 years | Mar 2017 | - | Director |
P&L
January 2024turnover
190.2k
-9%
operating profit
-1.2k
0%
gross margin
25.9%
-3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
68.9k
-0.02%
total assets
69.6k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
scarpfort limited company details
company number
02783721
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 1993
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
first floor 5 fleet place, london, EC4M 7RD
Bank
-
Legal Advisor
-
scarpfort 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 1 charges/mortgages relating to scarpfort limited. Currently there are 0 open charges and 1 have been satisfied in the past.
scarpfort 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 SCARPFORT LIMITED. This can take several minutes, an email will notify you when this has completed.
scarpfort limited Companies House Filings - See Documents
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