Pomanda estimates the enterprise value of SCH PROJECTS LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
sch projects limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCH PROJECTS LIMITED at £0 based on an EBITDA of £-59k and a 3.76x industry multiple (adjusted for size and gross margin).
sch projects limitedEstimated Valuation
£264.4m
Pomanda estimates the enterprise value of SCH PROJECTS LIMITED at £264.4m based on Net Assets of £124m and 2.13x industry multiple (adjusted for liquidity).
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Sch Projects LimitedOverview
Sch Projects Limited is a live company located in london, EC2N 4BQ with a Companies House number of 03583567. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 1998, it's largest shareholder is
solar century holdings limited
with a 100% stake. Sch Projects Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sch Projects Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sch Projects Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sch Projects Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sch Projects Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sch Projects Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- - Sch Projects Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sch Projects Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sch Projects Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sch Projects Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sch Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sch Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16642 weeks, this is more cash available to meet short term requirements (20 weeks)
- - Sch Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (62.2%)
- - Sch Projects Limited
- - Industry AVG
SCH PROJECTS LIMITED financials
EXPORT
Sch Projects Limited's latest turnover from December 2023 is 0 and the company has net assets of £124 million. According to their latest financial statements, we estimate that Sch Projects Limited has 1 employee and maintains cash reserves of £13.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
2,093,323
2,397,848
737,500
Other Income Or Grants
64,000
75,000
Cost Of Sales
1,702,488
251,026
148,455
Gross Profit
64,000
75,000
390,835
2,146,822
589,045
Admin Expenses
123,000
-159,000
-6,692,000
546
-1,239,134
-195,159
540,706
Operating Profit
-59,000
234,000
6,692,000
-546
1,239,134
585,994
1,606,116
589,045
Interest Payable
56,000
1,000
Interest Receivable
398,000
221,000
7,000
Pre-Tax Profit
339,000
399,000
6,698,000
-546
727,356
481,878
1,964,031
589,045
Tax
61,000
-21,000
-61,000
101
78,221
-80,949
-663,077
-117,809
Profit After Tax
400,000
378,000
6,637,000
-445
805,577
400,929
1,300,954
471,236
Dividends Paid
Retained Profit
400,000
378,000
6,637,000
-445
805,577
400,929
1,300,954
471,236
Employee Costs
41,869
42,640
546,448
611,687
200,490
Number Of Employees
1
1
1
1
1
13
15
5
1
EBITDA*
-59,000
234,000
6,692,000
-546
1,239,134
585,994
1,606,116
589,045
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
10,678
5,631,496
325,592
325,592
2,560
Intangible Assets
Investments & Other
110,729,000
45,519,000
45,519,000
5,631,496
325,592
2,560
Debtors (Due After 1 year)
5,339
Total Fixed Assets
110,729,000
45,519,000
45,519,000
5,339
5,631,496
325,592
325,592
2,560
Stock & work in progress
Trade Debtors
737,500
Group Debtors
59,000
3,539
4,472,427
2,650,141
Misc Debtors
107,000
63,000
109,000
600
600
Cash
13,164,000
12,802,000
12,352,000
2
2
misc current assets
total current assets
13,271,000
12,865,000
12,520,000
3,539
4,473,027
4,803,096
2,650,741
737,502
2
total assets
124,000,000
58,384,000
58,039,000
8,878
10,104,523
5,128,688
2,976,333
740,062
2
Bank overdraft
Bank loan
Trade Creditors
43,000
3,600
Group/Directors Accounts
52,000
other short term finances
3,000
3,000
2,696,896
hp & lease commitments
other current liabilities
37,000
21,000
1,651
1,803,223
1,200,543
268,824
total current liabilities
46,000
40,000
73,000
1,651
1,803,223
2,955,567
1,204,141
268,824
loans
4,693
5,322,602
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,693
5,322,602
total liabilities
46,000
40,000
73,000
6,344
7,125,825
2,955,567
1,204,141
268,824
net assets
123,954,000
58,344,000
57,966,000
2,534
2,978,698
2,173,121
1,772,192
471,238
2
total shareholders funds
123,954,000
58,344,000
57,966,000
2,534
2,978,698
2,173,121
1,772,192
471,238
2
Dec 2023
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
-59,000
234,000
6,692,000
-546
1,239,134
585,994
1,606,116
589,045
Depreciation
Amortisation
Tax
61,000
-21,000
-61,000
101
78,221
-80,949
-663,077
-117,809
Stock
Debtors
-61,000
-105,000
159,122
-4,464,149
4,473,027
-2,650,741
1,913,241
737,500
Creditors
43,000
-3,600
3,600
Accruals and Deferred Income
-21,000
16,000
19,349
-1,801,572
1,803,223
-1,200,543
931,719
268,824
Deferred Taxes & Provisions
Cash flow from operations
85,000
334,000
6,491,227
2,662,132
-1,352,449
1,951,643
-34,883
2,560
Investing Activities
capital expenditure
10,678
5,620,818
-5,305,904
-323,032
-2,560
Change in Investments
65,210,000
45,519,000
-5,631,496
5,631,496
-325,592
323,032
2,560
cash flow from investments
-65,210,000
-45,508,322
11,252,314
-10,937,400
325,592
-646,064
-5,120
Financing Activities
Bank loans
Group/Directors Accounts
-52,000
-52,000
52,000
Other Short Term Loans
3,000
3,000
-2,696,896
2,696,896
Long term loans
-4,693
-5,317,909
5,322,602
Hire Purchase and Lease Commitments
other long term liabilities
share issue
65,588,000
51,326,466
-2,975,719
2
interest
398,000
165,000
6,000
cash flow from financing
65,937,000
116,000
51,379,773
-8,293,628
2,625,706
2,696,896
2
cash and cash equivalents
cash
812,000
450,000
12,352,000
-2
2
overdraft
change in cash
812,000
450,000
12,352,000
-2
2
sch projects limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sch projects limited. Get real-time insights into sch projects limited's credit score, group structure and payment trends.
Perform a competitor analysis for sch projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in EC2N area or any other competitors across 12 key performance metrics.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 1998
age
27
incorporated
UK
ultimate parent company
STATKRAFT EUROPEAN WIND & SOLAR HOLDINGS
accounts
Full Accounts
last accounts submitted
December 2023
previous names
solarcentury.com ltd (August 2015)
solar century samos limited (February 2000)
accountant
-
auditor
DELOITTE LLP
address
19th floor 22 bishopsgate, london, EC2N 4BQ
Bank
DANSKE BANK
Legal Advisor
-
sch projects 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 sch projects limited.
sch projects 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.
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sch projects limitedCompanies House Filings - See Documents
