seascope capital services limited

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seascope capital services limited Company Information

Share SEASCOPE CAPITAL SERVICES LIMITED
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MatureMicro

Company Number

03592796

Registered Address

1 strand, trafalgar square, london, WC2N 5HR

Industry

Sea and coastal freight water transport

 

Telephone

02031424347

Next Accounts Due

November 2024

Group Structure

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Directors

Alistair Borthwick4 Years

Nicholas Stone4 Years

View All

Shareholders

braemar plc 100%

seascope capital services limited Estimated Valuation

£159.5k

Pomanda estimates the enterprise value of SEASCOPE CAPITAL SERVICES LIMITED at £159.5k based on a Turnover of £389.1k and 0.41x industry multiple (adjusted for size and gross margin).

seascope capital services limited Estimated Valuation

£240

Pomanda estimates the enterprise value of SEASCOPE CAPITAL SERVICES LIMITED at £240 based on an EBITDA of £134 and a 1.8x industry multiple (adjusted for size and gross margin).

seascope capital services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEASCOPE CAPITAL SERVICES LIMITED at £0 based on Net Assets of £-2.5m and 1.58x industry multiple (adjusted for liquidity).

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Seascope Capital Services Limited Overview

Seascope Capital Services Limited is a live company located in london, WC2N 5HR with a Companies House number of 03592796. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in June 1998, it's largest shareholder is braemar plc with a 100% stake. Seascope Capital Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £389.1k with unknown growth in recent years.

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Seascope Capital Services Limited Health Check

There is insufficient data available to calculate a health check for Seascope Capital Services Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £389.1k, make it smaller than the average company (£8.4m)

£389.1k - Seascope Capital Services Limited

£8.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Seascope Capital Services Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Seascope Capital Services Limited

- - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (10.1%)

0% - Seascope Capital Services Limited

10.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Seascope Capital Services Limited

12 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Seascope Capital Services Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194.5k, this is less efficient (£817.6k)

£194.5k - Seascope Capital Services Limited

£817.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Seascope Capital Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Seascope Capital Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Seascope Capital Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Seascope Capital Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7494.1%, this is a higher level of debt than the average (58.6%)

7494.1% - Seascope Capital Services Limited

58.6% - Industry AVG

seascope capital services 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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Seascope Capital Services Limited Competitor Analysis

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seascope capital services limited Ownership

SEASCOPE CAPITAL SERVICES LIMITED group structure

Seascope Capital Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

SEASCOPE CAPITAL SERVICES LIMITED

03592796

SEASCOPE CAPITAL SERVICES LIMITED Shareholders

braemar plc 100%

seascope capital services limited directors

Seascope Capital Services Limited currently has 3 directors. The longest serving directors include Mr Alistair Borthwick (Jul 2019) and Mr Nicholas Stone (Jul 2019).

officercountryagestartendrole
Mr Alistair BorthwickEngland54 years Jul 2019- Director
Mr Nicholas StoneEngland60 years Jul 2019- Director
Mr Grant FoleyUnited Kingdom51 years Aug 2023- Director

SEASCOPE CAPITAL SERVICES LIMITED financials

EXPORTms excel logo

Seascope Capital Services Limited's latest turnover from February 2023 is estimated at £389.1 thousand and the company has net assets of -£2.5 million. According to their latest financial statements, Seascope Capital Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover389,0980000000000000
Other Income Or Grants00000000000000
Cost Of Sales342,6970000000000000
Gross Profit00000000000000
Admin Expenses-134002,493,5410000000000
Operating Profit13400-2,493,5410000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit7,49600-2,493,5410000000000
Tax-1,9850000000000000
Profit After Tax5,51100-2,493,5410000000000
Dividends Paid00000000000000
Retained Profit5,51100-2,493,5410000000000
Employee Costs00000000000000
Number Of Employees22000000000000
EBITDA*13400-2,493,5410000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)01,9851,9851,9850000000000
Total Fixed Assets01,9851,9851,9850000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors33,64933,80933,80933,6490000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets33,64933,80933,80933,6490000000000
total assets33,64935,79435,79435,6340000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts2,521,6782,529,0402,529,0402,529,0400000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities02942942940000000000
total current liabilities2,521,6782,529,3342,529,3342,529,3340000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities2,521,6782,529,3342,529,3342,529,3340000000000
net assets-2,488,029-2,493,540-2,493,540-2,493,7000000000000
total shareholders funds-2,488,029-2,493,540-2,493,540-2,493,5400000000000
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit13400-2,493,5410000000000
Depreciation00000000000000
Amortisation00000000000000
Tax-1,9850000000000000
Stock00000000000000
Debtors-2,145016035,6340000000000
Creditors00000000000000
Accruals and Deferred Income-294002940000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00-160-2,528,8810000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-7,362002,529,0400000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00010000000000
interest00000000000000
cash flow from financing-7,362002,529,0410000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

P&L

February 2023

turnover

389.1k

0%

operating profit

134

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2023

net assets

-2.5m

0%

total assets

33.6k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

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seascope capital services limited company details

company number

03592796

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

June 1998

age

26

accounts

Audit Exemption Subsidiary

ultimate parent company

previous names

seascope shipping capital services limited (September 2000)

incorporated

UK

address

1 strand, trafalgar square, london, WC2N 5HR

last accounts submitted

February 2023

seascope capital services 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 seascope capital services limited.

charges

seascope capital services limited Companies House Filings - See Documents

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