scc overseas holdings limited

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scc overseas holdings limited Company Information

Share SCC OVERSEAS HOLDINGS LIMITED
Live 
Mature

Company Number

03384208

Registered Address

james house, warwick road, birmingham, west midlands, B11 2LE

Industry

Other information technology and computer service activities

 

Telephone

01217667337

Next Accounts Due

December 2024

Group Structure

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Directors

James Rigby14 Years

Peter Whitfield3 Years

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Shareholders

scc emea ltd 100%

scc overseas holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCC OVERSEAS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

scc overseas holdings limited Estimated Valuation

£90.5m

Pomanda estimates the enterprise value of SCC OVERSEAS HOLDINGS LIMITED at £90.5m based on an EBITDA of £18.3m and a 4.94x industry multiple (adjusted for size and gross margin).

scc overseas holdings limited Estimated Valuation

£152.4m

Pomanda estimates the enterprise value of SCC OVERSEAS HOLDINGS LIMITED at £152.4m based on Net Assets of £68.8m and 2.21x industry multiple (adjusted for liquidity).

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Scc Overseas Holdings Limited Overview

Scc Overseas Holdings Limited is a live company located in birmingham, B11 2LE with a Companies House number of 03384208. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 1997, it's largest shareholder is scc emea ltd with a 100% stake. Scc Overseas Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Scc Overseas Holdings Limited Health Check

Pomanda's financial health check has awarded Scc Overseas Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Scc Overseas Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Scc Overseas Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Scc Overseas Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Scc Overseas Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

- - Scc Overseas Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Scc Overseas Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Scc Overseas Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Scc Overseas Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scc Overseas Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)

- - Scc Overseas Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.5%, this is a lower level of debt than the average (63.4%)

- - Scc Overseas Holdings Limited

- - Industry AVG

SCC OVERSEAS HOLDINGS LIMITED financials

EXPORTms excel logo

Scc Overseas Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £68.8 million. According to their latest financial statements, we estimate that Scc Overseas Holdings Limited has 1 employee and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses-18,306,557-9,986,105-8,337,547-4,042,734-6,720,06417,75769,069110,89217,8508,495-1,571000
Operating Profit18,306,5579,986,1058,337,5474,042,7346,720,064-17,757-69,069-110,892-17,850-8,4951,571000
Interest Payable500,21725,18536,6142,554000000031,79726,8310
Interest Receivable8686,94710,4619,3640001,78811,049040,826,1344,730,14800
Pre-Tax Profit17,807,2089,967,8688,311,3944,049,5456,723,6448,503,9514,358,4528,301,73519,092,2232,12440,843,4114,698,35200
Tax-155,449-21,711-7,846-10,215-2,6853,55115,05419,6741,70000000
Profit After Tax17,651,7599,946,1578,303,5484,039,3296,720,9598,507,5024,373,5068,321,40919,093,9232,12440,843,4114,698,35200
Dividends Paid16,500,21717,955,71003,340,4277,517,4518,079,5533,776,6768,273,11819,099,023040,826,135000
Retained Profit1,151,541-8,009,5538,303,548698,902-796,492427,950596,83048,292-5,1002,12417,2774,698,35200
Employee Costs00000000000000
Number Of Employees11113331333331
EBITDA*18,306,5579,986,1058,337,5474,042,7346,720,064-17,757-69,069-110,892-17,850-8,4951,571000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other66,657,40366,657,40366,913,08565,340,93868,691,60668,148,80667,967,76868,388,48164,999,57554,135,63660,053,40063,987,95162,177,41360,088,496
Debtors (Due After 1 year)00000000000000
Total Fixed Assets66,657,40366,657,40366,913,08565,340,93868,691,60668,148,80667,967,76868,388,48164,999,57554,135,63660,053,40063,987,95162,177,41360,088,496
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors75,388,6232,283,97711,252,7249,233,8460747,580942,1765,023,251579,685444,570494,738535,520682,982707,964
Misc Debtors000089416,869019,6749,3496,3717,06710,8772,4390
Cash2,720,799399,47913,94838,30849,22175,468237,31567,96659,49927,60917,277000
misc current assets00000000000000
total current assets78,109,4222,683,45611,266,6729,272,15550,116839,9181,179,4925,110,893648,534478,550519,083546,398685,422707,965
total assets144,766,82669,340,86078,179,75874,613,09368,741,72268,988,72469,147,25973,499,37465,648,10954,614,18760,572,48364,534,34962,862,83460,796,460
Bank overdraft0000000000501,021535,52000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts75,875,8141,630,0482,180,2818,515,36600768,6185,044,715631,534460,14407,531682,982707,965
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities58,18429,52618,30710,21500000002,5102,4390
total current liabilities75,933,9991,659,5742,198,5888,525,58100768,6185,044,715631,534460,144501,021545,561685,422707,965
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities75,933,9991,659,5742,198,5888,525,58100768,6185,044,715631,534460,144501,021545,561685,422707,965
net assets68,832,82767,681,28575,981,17066,087,51268,741,72268,988,72468,378,64268,454,65965,016,57554,154,04260,071,46263,988,78862,177,41360,088,496
total shareholders funds68,832,82767,681,28575,981,17066,087,51268,741,72268,988,72468,378,64268,454,65965,016,57554,154,04260,071,46263,988,78862,177,41360,088,496
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit18,306,5579,986,1058,337,5474,042,7346,720,064-17,757-69,069-110,892-17,850-8,4951,571000
Depreciation00000000000000
Amortisation00000000000000
Tax-155,449-21,711-7,846-10,215-2,6853,55115,05419,6741,70000000
Stock00000000000000
Debtors73,104,646-8,968,7472,018,8789,232,952-763,555-177,727-4,100,7504,453,891138,094-50,865-44,591-139,024-22,543707,964
Creditors00000000000000
Accruals and Deferred Income28,65811,2198,09210,215000000-2,510712,4390
Deferred Taxes & Provisions00000000000000
Cash flow from operations-54,924,88018,944,3606,318,915-5,190,2187,480,934163,5214,046,735-4,545,109-154,24442,37043,652139,09524,982-707,964
Investing Activities
capital expenditure00000000000000
Change in Investments0-255,6821,572,147-3,350,667542,800181,038-420,7143,388,90610,863,939-5,917,764-3,934,5501,810,5382,088,91760,088,496
cash flow from investments0255,682-1,572,1473,350,667-542,800-181,038420,714-3,388,906-10,863,9395,917,7643,934,550-1,810,538-2,088,917-60,088,496
Financing Activities
Bank loans00000000000000
Group/Directors Accounts74,245,766-550,233-6,335,0858,515,3660-768,618-4,276,0974,413,181171,390460,144-7,531-675,452-24,982707,965
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0-290,3321,590,110-3,353,112549,490182,133-672,8483,389,79310,867,632-5,919,544-3,934,602-2,886,9772,088,91760,088,496
interest-499,349-18,238-26,1536,8100001,78811,049040,826,1344,698,351-26,8310
cash flow from financing73,746,417-858,803-4,771,1285,169,064549,490-586,485-4,948,9457,804,76211,050,071-5,459,40036,884,0011,135,9222,037,10460,796,461
cash and cash equivalents
cash2,321,320385,531-24,359-10,914-26,247-161,847169,3498,46831,89010,33217,277000
overdraft000000000-501,021-34,499535,52000
change in cash2,321,320385,531-24,359-10,914-26,247-161,847169,3498,46831,890511,35351,776-535,52000

scc overseas holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Scc Overseas Holdings Limited Competitor Analysis

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scc overseas holdings limited Ownership

SCC OVERSEAS HOLDINGS LIMITED group structure

Scc Overseas Holdings Limited has no subsidiary companies.

Ultimate parent company

2 parents

SCC OVERSEAS HOLDINGS LIMITED

03384208

SCC OVERSEAS HOLDINGS LIMITED Shareholders

scc emea ltd 100%

scc overseas holdings limited directors

Scc Overseas Holdings Limited currently has 4 directors. The longest serving directors include Mr James Rigby (Nov 2009) and Mr Peter Whitfield (Jul 2020).

officercountryagestartendrole
Mr James RigbyEngland53 years Nov 2009- Director
Mr Peter Whitfield58 years Jul 2020- Director
Mr Steven RigbyEngland51 years Nov 2021- Director
Mr Steven RigbyEngland51 years Nov 2021- Director

P&L

March 2023

turnover

0

0%

operating profit

18.3m

+83%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

68.8m

+0.02%

total assets

144.8m

+1.09%

cash

2.7m

+5.81%

net assets

Total assets minus all liabilities

scc overseas holdings limited company details

company number

03384208

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

June 1997

age

27

accounts

Full Accounts

ultimate parent company

previous names

sch overseas holdings limited (May 2015)

sch corporation limited (December 2009)

incorporated

UK

address

james house, warwick road, birmingham, west midlands, B11 2LE

last accounts submitted

March 2023

scc overseas holdings 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 scc overseas holdings limited.

charges

scc overseas holdings limited Companies House Filings - See Documents

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