scc overseas holdings limited
scc overseas holdings limited Company Information
Company Number
03384208
Next Accounts
Dec 2025
Shareholders
scc emea ltd
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
james house, warwick road, birmingham, west midlands, B11 2LE
Website
www.scc.comscc overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SCC OVERSEAS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
scc overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SCC OVERSEAS HOLDINGS LIMITED at £109.6m based on an EBITDA of £24.2m and a 4.52x industry multiple (adjusted for size and gross margin).
scc overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SCC OVERSEAS HOLDINGS LIMITED at £149.6m based on Net Assets of £66.5m and 2.25x 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
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Scc Overseas Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Scc Overseas Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Scc Overseas Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (62.8%)
- - Scc Overseas Holdings Limited
- - Industry AVG
SCC OVERSEAS HOLDINGS LIMITED financials
Scc Overseas Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £66.5 million. According to their latest financial statements, Scc Overseas Holdings Limited has 3 employees and maintains cash reserves of £429.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 24,237,959 | 17,750,084 | 9,986,105 | 8,337,547 | 4,042,734 | 6,720,064 | -17,757 | -69,069 | -110,892 | -17,850 | -8,495 | 1,571 | |||
| Interest Payable | 3,264,567 | 485,012 | 25,185 | 36,614 | 2,554 | 31,797 | 26,831 | ||||||||
| Interest Receivable | 1,684 | 842 | 6,947 | 10,461 | 9,364 | 1,788 | 11,049 | 40,826,134 | 4,730,148 | ||||||
| Pre-Tax Profit | 20,975,076 | 17,265,914 | 9,967,868 | 8,311,394 | 4,049,545 | 6,723,644 | 8,503,951 | 4,358,452 | 8,301,735 | 19,092,223 | 2,124 | 40,843,411 | 4,698,352 | ||
| Tax | -186,090 | -150,724 | -21,711 | -7,846 | -10,215 | -2,685 | 3,551 | 15,054 | 19,674 | 1,700 | |||||
| Profit After Tax | 20,788,986 | 17,115,190 | 9,946,157 | 8,303,548 | 4,039,329 | 6,720,959 | 8,507,502 | 4,373,506 | 8,321,409 | 19,093,923 | 2,124 | 40,843,411 | 4,698,352 | ||
| Dividends Paid | 21,050,859 | 15,998,653 | 17,955,710 | 3,340,427 | 7,517,451 | 8,079,553 | 3,776,676 | 8,273,118 | 19,099,023 | 40,826,135 | |||||
| Retained Profit | -261,873 | 1,116,538 | -8,009,553 | 8,303,548 | 698,902 | -796,492 | 427,950 | 596,830 | 48,292 | -5,100 | 2,124 | 17,277 | 4,698,352 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* | 24,237,959 | 17,750,084 | 9,986,105 | 8,337,547 | 4,042,734 | 6,720,064 | -17,757 | -69,069 | -110,892 | -17,850 | -8,495 | 1,571 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 64,631,189 | 64,631,189 | 66,657,403 | 66,913,085 | 65,340,938 | 68,691,606 | 68,148,806 | 67,967,768 | 68,388,481 | 64,999,575 | 54,135,636 | 60,053,400 | 63,987,951 | 62,177,413 | 60,088,496 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 64,631,189 | 64,631,189 | 66,657,403 | 66,913,085 | 65,340,938 | 68,691,606 | 68,148,806 | 67,967,768 | 68,388,481 | 64,999,575 | 54,135,636 | 60,053,400 | 63,987,951 | 62,177,413 | 60,088,496 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 78,336,140 | 73,097,002 | 2,283,977 | 11,252,724 | 9,233,846 | 747,580 | 942,176 | 5,023,251 | 579,685 | 444,570 | 494,738 | 535,520 | 682,982 | 707,964 | |
| Misc Debtors | 126,305 | 894 | 16,869 | 19,674 | 9,349 | 6,371 | 7,067 | 10,877 | 2,439 | ||||||
| Cash | 429,438 | 2,638,094 | 399,479 | 13,948 | 38,308 | 49,221 | 75,468 | 237,315 | 67,966 | 59,499 | 27,609 | 17,277 | |||
| misc current assets | |||||||||||||||
| total current assets | 78,891,883 | 75,735,096 | 2,683,456 | 11,266,672 | 9,272,155 | 50,116 | 839,918 | 1,179,492 | 5,110,893 | 648,534 | 478,550 | 519,083 | 546,398 | 685,422 | 707,965 |
| total assets | 143,523,072 | 140,366,285 | 69,340,860 | 78,179,758 | 74,613,093 | 68,741,722 | 68,988,724 | 69,147,259 | 73,499,374 | 65,648,109 | 54,614,187 | 60,572,483 | 64,534,349 | 62,862,834 | 60,796,460 |
| Bank overdraft | 501,021 | 535,520 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 76,833,951 | 73,569,384 | 1,630,048 | 2,180,281 | 8,515,366 | 768,618 | 5,044,715 | 631,534 | 460,144 | 7,531 | 682,982 | 707,965 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 210,508 | 56,416 | 29,526 | 18,307 | 10,215 | 2,510 | 2,439 | ||||||||
| total current liabilities | 77,044,459 | 73,625,800 | 1,659,574 | 2,198,588 | 8,525,581 | 768,618 | 5,044,715 | 631,534 | 460,144 | 501,021 | 545,561 | 685,422 | 707,965 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 77,044,459 | 73,625,800 | 1,659,574 | 2,198,588 | 8,525,581 | 768,618 | 5,044,715 | 631,534 | 460,144 | 501,021 | 545,561 | 685,422 | 707,965 | ||
| net assets | 66,478,612 | 66,740,485 | 67,681,285 | 75,981,170 | 66,087,512 | 68,741,722 | 68,988,724 | 68,378,642 | 68,454,659 | 65,016,575 | 54,154,042 | 60,071,462 | 63,988,788 | 62,177,413 | 60,088,496 |
| total shareholders funds | 66,478,612 | 66,740,485 | 67,681,285 | 75,981,170 | 66,087,512 | 68,741,722 | 68,988,724 | 68,378,642 | 68,454,659 | 65,016,575 | 54,154,042 | 60,071,462 | 63,988,788 | 62,177,413 | 60,088,496 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 24,237,959 | 17,750,084 | 9,986,105 | 8,337,547 | 4,042,734 | 6,720,064 | -17,757 | -69,069 | -110,892 | -17,850 | -8,495 | 1,571 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -186,090 | -150,724 | -21,711 | -7,846 | -10,215 | -2,685 | 3,551 | 15,054 | 19,674 | 1,700 | |||||
| Stock | |||||||||||||||
| Debtors | 5,365,443 | 70,813,025 | -8,968,747 | 2,018,878 | 9,232,952 | -763,555 | -177,727 | -4,100,750 | 4,453,891 | 138,094 | -50,865 | -44,591 | -139,024 | -22,543 | 707,964 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 154,092 | 26,890 | 11,219 | 8,092 | 10,215 | -2,510 | 71 | 2,439 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 18,840,518 | -53,186,775 | 18,944,360 | 6,318,915 | -5,190,218 | 7,480,934 | 163,521 | 4,046,735 | -4,545,109 | -154,244 | 42,370 | 43,652 | 139,095 | 24,982 | -707,964 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,026,214 | -255,682 | 1,572,147 | -3,350,667 | 542,800 | 181,038 | -420,714 | 3,388,906 | 10,863,939 | -5,917,764 | -3,934,550 | 1,810,538 | 2,088,917 | 60,088,496 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3,264,567 | 71,939,336 | -550,233 | -6,335,085 | 8,515,366 | -768,618 | -4,276,097 | 4,413,181 | 171,390 | 460,144 | -7,531 | -675,452 | -24,982 | 707,965 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3,262,883 | -484,170 | -18,238 | -26,153 | 6,810 | 1,788 | 11,049 | 40,826,134 | 4,698,351 | -26,831 | |||||
| cash flow from financing | 1,684 | 69,397,828 | -858,803 | -4,771,128 | 5,169,064 | 549,490 | -586,485 | -4,948,945 | 7,804,762 | 11,050,071 | -5,459,400 | 36,884,001 | 1,135,922 | 2,037,104 | 60,796,461 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,208,656 | 2,238,615 | 385,531 | -24,359 | -10,914 | -26,247 | -161,847 | 169,349 | 8,468 | 31,890 | 10,332 | 17,277 | |||
| overdraft | -501,021 | -34,499 | 535,520 | ||||||||||||
| change in cash | -2,208,656 | 2,238,615 | 385,531 | -24,359 | -10,914 | -26,247 | -161,847 | 169,349 | 8,468 | 31,890 | 511,353 | 51,776 | -535,520 |
scc overseas holdings limited Credit Report and Business Information
Scc Overseas Holdings Limited Competitor Analysis
Perform a competitor analysis for scc overseas holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in B11 area or any other competitors across 12 key performance metrics.
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Rigby | England | 53 years | Nov 2009 | - | Director |
| Mr Peter Whitfield | 59 years | Jul 2020 | - | Director | |
| Mr Steven Rigby | England | 52 years | Nov 2021 | - | Director |
| Mr Steven Rigby | England | 52 years | Nov 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
24.2m
+37%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
66.5m
0%
total assets
143.5m
+0.02%
cash
429.4k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
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
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
sch overseas holdings limited (May 2015)
sch corporation limited (December 2009)
accountant
-
auditor
DELOITTE LLP
address
james house, warwick road, birmingham, west midlands, B11 2LE
Bank
HSBC BANK PLC
Legal Advisor
-
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.
scc overseas holdings limited Capital Raised & Share Issues BETA
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scc overseas holdings limited Companies House Filings - See Documents
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