Scc Investments Limited

POWER SEARCH PRICING

SOLUTIONS

scc investments limited Company Information

Live

MatureMicroDeclining

Company Number

03563809

Website

Registered Address

black barn valley road, fawkham, kent, DA3 8LY

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

3 days late

Group Structure

View All

Directors

Andrew Camp12 Years

Hilary Dubrow0 Years

Shareholders

andrew john camp 50%

hilary dubrow 50%

scc investments limited Estimated Valuation

£540.6k

Pomanda estimates the enterprise value of SCC INVESTMENTS LIMITED at £540.6k based on a Turnover of £221.1k and 2.44x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Scc Investments Limited is a live company located in kent, DA3 8LY with a Companies House number of 03563809. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1998, it's largest shareholder is andrew john camp with a 50% stake. Scc Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £221.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Scc Investments Limited a 2 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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £221.1k, make it smaller than the average company (£950k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.7%)

EXPORT

Scc Investments Limited's latest turnover from December 2022 is estimated at £221.1 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, Scc Investments Limited has 2 employees and maintains cash reserves of £51 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	Dec 2010	Dec 2009
Turnover	221,143	234,656	238,780	279,760	440,415	412,991	419,423	0	15,020	19,773	16,828	0	15,826	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	66,262	69,220	69,138	82,381	137,847	131,735	137,010	0	5,922	8,027	6,462	0	6,053	0
Gross Profit	154,881	165,436	169,642	197,379	302,568	281,256	282,413	0	9,098	11,746	10,366	0	9,773	0
Admin Expenses	155,088	165,982	169,965	199,206	303,193	269,948	264,415	543	9,583	11,746	15,870	-7,438	9,773	5,504
Operating Profit	-207	-546	-323	-1,827	-625	11,308	17,998	-543	-485	0	-5,504	7,438	0	-5,504
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1	1	0	1	14	36	14	1	0	0	0	0	0	0
Pre-Tax Profit	-206	-545	-323	-1,826	-612	11,344	18,013	-542	-485	0	-5,504	7,438	0	-5,504
Tax	0	0	0	0	0	-2,155	-3,602	0	0	0	0	-1,934	0	0
Profit After Tax	-206	-545	-323	-1,826	-612	9,189	14,410	-542	-485	0	-5,504	5,504	0	-5,504
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-206	-545	-323	-1,826	-612	9,189	14,410	-542	-485	0	-5,504	5,504	0	-5,504
Employee Costs	76,389	73,163	74,283	81,666	77,727	71,357	74,094	0	35,722	35,316	33,447	0	35,173	0
Number Of Employees	2	2	2	2	2	2	2	0	1	1	1	0	1	0
EBITDA*	-207	-546	-323	-1,827	-625	11,308	17,998	-543	-485	0	-5,504	7,438	0	-5,504

* 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 2010	Dec 2009
Tangible Assets	7,444	7,444	7,444	7,444	7,444	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	21	21	21	21	21	21	21	20	20	20	20	15	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,465	7,465	7,465	7,465	7,465	21	21	20	20	20	20	15	0
Stock & work in progress	5,000	5,000	5,000	5,000	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	789	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,970	16,320	16,120	12,870	15,489	16,086	2,951	1,190	0	0	0	0	0
Cash	51	24	769	42	148	3,453	10,974	303	91	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,021	21,344	21,889	17,912	15,637	19,539	13,925	1,493	880	0	0	0	0
total assets	28,486	28,809	29,354	25,377	23,102	19,560	13,946	1,513	900	20	20	15	0
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	6,789	5,424	5,424	5,419	5,404
Group/Directors Accounts	0	0	0	0	5,526	1,361	5,004	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	14,830	14,947	14,947	10,647	1,020	1,031	963	7,944	0	0	0	0	0
total current liabilities	14,830	14,947	14,947	10,647	6,546	2,392	5,967	7,944	6,789	5,424	5,424	5,419	5,404
loans	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
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	0	0	0	0	0
provisions	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
total liabilities	14,830	14,947	14,947	10,647	6,546	2,392	5,967	7,944	6,789	5,424	5,424	5,419	5,404
net assets	13,656	13,862	14,407	14,730	16,556	17,168	7,979	-6,431	-5,889	-5,404	-5,404	-5,404	-5,404
total shareholders funds	13,656	13,862	14,407	14,730	16,556	17,168	7,979	-6,431	-5,889	-5,404	-5,404	-5,404	-5,404

	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	-207	-546	-323	-1,827	-625	11,308	17,998	-543	-485	0	-5,504	7,438	0	-5,504
Depreciation	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
Tax	0	0	0	0	0	-2,155	-3,602	0	0	0	0	-1,934	0	0
Stock	0	0	0	5,000	0	0	0	0	0	0	0	0	0	0
Debtors	-350	200	3,250	-2,619	-597	13,135	1,761	401	789	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	-6,789	1,365	0	5,424	-5,419	15	5,404
Accruals and Deferred Income	-117	0	4,300	9,627	-11	68	-6,981	7,944	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	26	-746	727	5,419	-39	-3,914	5,654	211	91	0	-80	85	15	-100
Investing Activities
capital expenditure	0	0	0	0	-7,444	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	1	0	0	0	20	-15	15	0
cash flow from investments	0	0	0	0	-7,444	0	-1	0	0	0	-20	15	-15	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-5,526	4,165	-3,643	5,004	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	100	-100	0	100
interest	1	1	0	1	14	36	14	1	0	0	0	0	0	0
cash flow from financing	1	1	0	-5,525	4,179	-3,607	5,018	1	0	0	100	-100	0	100
cash and cash equivalents
cash	27	-745	727	-106	-3,305	-7,521	10,671	212	91	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	27	-745	727	-106	-3,305	-7,521	10,671	212	91	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for scc investments limited. Get real-time insights into scc investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for scc investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA3 area or any other competitors across 12 key performance metrics.

SCC INVESTMENTS LIMITED group structure

Scc Investments Limited has no subsidiary companies.

Ultimate parent company

SCC INVESTMENTS LIMITED

03563809

SCC INVESTMENTS LIMITED Shareholders

andrew john camp	50%
hilary dubrow	50%

Scc Investments Limited currently has 2 directors. The longest serving directors include Mr Andrew Camp (Apr 2012) and Ms Hilary Dubrow (Dec 2023).

officer	country	age	start	end	role
Mr Andrew Camp	United Kingdom	55 years	Apr 2012	-	Director
Ms Hilary Dubrow	United Kingdom	59 years	Dec 2023	-	Director

P&L

December 2022

turnover

221.1k

-6%

operating profit

-207.3

gross margin

70.1%

-0.66%

turnover

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

Balance Sheet

December 2022

net assets

13.7k

-0.01%

total assets

28.5k

-0.01%

cash

+1.13%

net assets

Total assets minus all liabilities

Similar Companies

cda investment gp limited

2.5

errol street real estate limited

ysgubor llys cyf

aml project and site management ltd

0.5

first tower gp (2) limited

1.5

company number

03563809

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 1998

accounts

Total Exemption Full

ultimate parent company

None

previous names

oakley estates limited (October 2009)

last accounts submitted

December 2022

address

black barn valley road, fawkham, kent, DA3 8LY

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 2 charges/mortgages relating to scc investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.

scc investments limited Company Information

scc investments limited Estimated Valuation

scc investments limited Estimated Valuation

scc investments limited Estimated Valuation

Scc Investments Limited Overview

Scc Investments Limited Health Check

SCC INVESTMENTS LIMITED financials

scc investments limited Credit Report and Business Information

Scc Investments Limited Competitor Analysis

scc investments limited Ownership

scc investments limited directors

scc investments limited company details

scc investments limited Charges & Mortgages

scc investments limited Companies House Filings - See Documents