scion technical services limited
scion technical services limited Company Information
Company Number
03671450
Website
http://mearsgroup.co.ukRegistered Address
1390 montpellier court, gloucester business park, brockw, gloucester, GL3 4AH
Industry
Non-trading company
Other building completion and finishing
Telephone
01865761723
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
scion group ltd 100%
scion technical services limited Estimated Valuation
Pomanda estimates the enterprise value of SCION TECHNICAL SERVICES LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
scion technical services limited Estimated Valuation
Pomanda estimates the enterprise value of SCION TECHNICAL SERVICES LIMITED at £0 based on an EBITDA of £-10.8k and a 4.45x industry multiple (adjusted for size and gross margin).
scion technical services limited Estimated Valuation
Pomanda estimates the enterprise value of SCION TECHNICAL SERVICES LIMITED at £3.9m based on Net Assets of £1.6m and 2.46x industry multiple (adjusted for liquidity).
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Scion Technical Services Limited Overview
Scion Technical Services Limited is a live company located in gloucester, GL3 4AH with a Companies House number of 03671450. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1998, it's largest shareholder is scion group ltd with a 100% stake. Scion Technical Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Scion Technical Services Limited Health Check
Pomanda's financial health check has awarded Scion Technical Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Scion Technical Services Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.6%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Scion Technical Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Scion Technical Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- - Scion Technical Services Limited
- - Industry AVG
Pay Structure
on an average salary of £12.4k, the company has a lower pay structure (£38k)
- - Scion Technical Services Limited
- - 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!
- - Scion Technical Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scion Technical Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scion Technical Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scion Technical Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (59.4%)
- - Scion Technical Services Limited
- - Industry AVG
SCION TECHNICAL SERVICES LIMITED financials
Scion Technical Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.6 million. According to their latest financial statements, Scion Technical Services Limited has 1 employee and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 0 | 0 | 94,554 | 21,380 | 360,184 | 684,512 | 4,596,934 | 8,811,781 | 9,547,222 | 11,872,902 | 10,320,331 | 10,569,438 | 11,107,748 | 8,610,331 | 10,995,879 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 62,566 | 387,831 | 652,427 | 4,000,697 | 6,862,488 | 7,125,562 | 9,589,829 | 8,023,345 | 8,042,456 | 8,618,278 | 6,437,663 | 8,703,864 | |||
| Gross Profit | -41,186 | -27,647 | 32,085 | 596,237 | 1,949,293 | 2,421,660 | 2,283,073 | 2,296,986 | 2,526,982 | 2,489,470 | 2,172,668 | 2,292,015 | |||
| Admin Expenses | 241,961 | 211,368 | 489,450 | -246,325 | 1,635,713 | 1,869,655 | 1,974,190 | 2,079,799 | 2,204,940 | 1,997,570 | 1,876,239 | 2,201,551 | |||
| Operating Profit | -10,770 | -21,141 | 54,536 | -283,147 | -239,015 | -457,365 | 842,562 | 313,580 | 552,005 | 308,883 | 217,187 | 322,042 | 491,900 | 296,429 | 90,464 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,862 | 106,326 | 0 | 0 | 2 | 75 | 298 | 51 |
| Interest Receivable | 0 | 0 | 0 | 26,557 | 0 | 0 | 3,749 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 |
| Pre-Tax Profit | -10,770 | -21,141 | 54,536 | -256,590 | -202,167 | -438,620 | -801,889 | 378,442 | 657,949 | 383,085 | 217,187 | 322,049 | 491,825 | 296,131 | 90,413 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,606 | -103,411 | -67,352 | -196 | -3,333 | -3,491 | -1,658 | -1,969 |
| Profit After Tax | -10,770 | -21,141 | 54,536 | -256,590 | -202,167 | -438,620 | -801,889 | 488,048 | 554,538 | 315,733 | 216,991 | 318,716 | 488,334 | 294,473 | 88,444 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -10,770 | -21,141 | 54,536 | -256,590 | -202,167 | -438,620 | -801,889 | 488,048 | 554,538 | 315,733 | 216,991 | 318,716 | 488,334 | 294,473 | 88,444 |
| Employee Costs | 12,382 | 14,929 | 48,196 | 46,616 | 377,892 | 589,686 | 1,648,970 | 2,028,285 | 2,826,874 | 3,397,269 | 3,569,183 | 3,663,561 | 3,665,963 | 3,483,010 | 3,926,663 |
| Number Of Employees | 1 | 1 | 2 | 1 | 4 | 12 | 33 | 44 | 63 | 71 | 71 | 81 | 82 | 76 | 87 |
| EBITDA* | -10,770 | -21,141 | 54,536 | -283,147 | -238,034 | -453,696 | 850,198 | 318,273 | 554,768 | 313,272 | 221,971 | 329,471 | 501,685 | 308,277 | 103,564 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 981 | 4,650 | 11,475 | 10,417 | 5,370 | 8,171 | 10,903 | 14,712 | 20,906 | 25,511 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,107 | 0 | 2,624 | 29,148 | 1,596,106 | 0 | 0 | 0 | 2,588,033 | 0 | 0 | 0 | 0 | 1,182,820 | 0 |
| Total Fixed Assets | 1,107 | 0 | 2,624 | 29,148 | 1,596,106 | 981 | 4,650 | 11,475 | 2,598,450 | 5,370 | 8,171 | 10,903 | 14,712 | 1,203,726 | 25,511 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 35,000 | 35,000 | 60,000 | 60,000 | 60,000 | 87,482 | 86,148 | 67,341 | 103,272 | 28,283 | 42,601 |
| Trade Debtors | 0 | 0 | 44,655 | 14,513 | 13,715 | 95,638 | 533,282 | 2,077,105 | 1,699,614 | 2,551,093 | 1,717,054 | 2,737,892 | 1,991,715 | 1,417,866 | 2,172,169 |
| Group Debtors | 0 | 0 | 488 | 0 | 0 | 718,897 | 1,043,166 | 2,719,245 | 0 | 2,871,118 | 960,100 | 780,454 | 0 | 0 | 857,894 |
| Misc Debtors | 0 | 75 | 75 | 99 | 176,990 | 319,301 | 1,265,072 | 17,045 | 19,051 | 5,974 | 10,070 | 18,026 | 20,951 | 28,322 | 17,407 |
| Cash | 1,594,484 | 1,609,300 | 1,627,618 | 1,561,421 | 43,894 | 1,148,916 | 306,837 | 37,129 | 1,333,160 | 547,077 | 1,002,922 | 555,631 | 2,086,622 | 323,791 | 1,004,833 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,594,484 | 1,609,375 | 1,672,836 | 1,576,033 | 269,599 | 2,317,752 | 3,208,357 | 4,910,524 | 3,111,825 | 6,062,744 | 3,776,294 | 4,159,344 | 4,202,560 | 1,798,262 | 4,094,904 |
| total assets | 1,595,591 | 1,609,375 | 1,675,460 | 1,605,181 | 1,865,705 | 2,318,733 | 3,213,007 | 4,921,999 | 5,710,275 | 6,068,114 | 3,784,465 | 4,170,247 | 4,217,272 | 3,001,988 | 4,120,415 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 2,000 | 4,497 | 3,474 | 10,288 | 47,687 | 458,593 | 1,138,365 | 660,941 | 1,506,713 | 463,814 | 1,095,960 | 1,368,776 | 831,622 | 933,075 |
| Group/Directors Accounts | 0 | 0 | 135 | 3,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,176,520 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 1,358 | 42,921 | 25,277 | 17,785 | 222,662 | 182,336 | 511,740 | 1,054,355 | 2,330,216 | 1,332,880 | 1,303,507 | 1,302,056 | 1,206,636 | 1,341,563 |
| total current liabilities | 0 | 3,358 | 47,553 | 32,559 | 28,073 | 270,349 | 640,929 | 1,650,105 | 1,715,296 | 3,836,929 | 1,796,694 | 2,399,467 | 2,670,832 | 2,038,258 | 3,451,158 |
| loans | 344 | 0 | 749 | 0 | 8,420 | 17,005 | 102,079 | 6 | 1,211,139 | 1,883 | 0 | 0 | 94,376 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 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 | 0 | 0 |
| total long term liabilities | 344 | 0 | 749 | 0 | 8,420 | 17,005 | 102,079 | 6 | 1,211,139 | 1,883 | 0 | 0 | 94,376 | 0 | 0 |
| total liabilities | 344 | 3,358 | 48,302 | 32,559 | 36,493 | 287,354 | 743,008 | 1,650,111 | 2,926,435 | 3,838,812 | 1,796,694 | 2,399,467 | 2,765,208 | 2,038,258 | 3,451,158 |
| net assets | 1,595,247 | 1,606,017 | 1,627,158 | 1,572,622 | 1,829,212 | 2,031,379 | 2,469,999 | 3,271,888 | 2,783,840 | 2,229,302 | 1,987,771 | 1,770,780 | 1,452,064 | 963,730 | 669,257 |
| total shareholders funds | 1,595,247 | 1,606,017 | 1,627,158 | 1,572,622 | 1,829,212 | 2,031,379 | 2,469,999 | 3,271,888 | 2,783,840 | 2,229,302 | 1,987,771 | 1,770,780 | 1,452,064 | 963,730 | 669,257 |
| Dec 2023 | 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 | -10,770 | -21,141 | 54,536 | -283,147 | -239,015 | -457,365 | 842,562 | 313,580 | 552,005 | 308,883 | 217,187 | 322,042 | 491,900 | 296,429 | 90,464 |
| Depreciation | 0 | 0 | 0 | 0 | 981 | 3,669 | 7,636 | 4,693 | 2,763 | 4,389 | 4,784 | 7,429 | 9,785 | 11,848 | 13,100 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,606 | -103,411 | -67,352 | -196 | -3,333 | -3,491 | -1,658 | -1,969 |
| Stock | 0 | 0 | 0 | -35,000 | 0 | -25,000 | 0 | 0 | -27,482 | 1,334 | 18,807 | -35,931 | 74,989 | -14,318 | 42,601 |
| Debtors | 1,032 | -47,767 | 4,082 | -1,743,051 | 652,975 | -1,707,684 | -1,971,875 | 506,697 | -1,121,487 | 2,740,961 | -849,148 | 1,523,706 | -616,342 | -418,462 | 3,047,470 |
| Creditors | -2,000 | -2,497 | 1,023 | -6,814 | -37,399 | -410,906 | -679,772 | 477,424 | -845,772 | 1,042,899 | -632,146 | -272,816 | 537,154 | -101,453 | 933,075 |
| Accruals and Deferred Income | -1,358 | -41,563 | 17,644 | 7,492 | -204,877 | 40,326 | -329,404 | -542,615 | -1,275,861 | 997,336 | 29,373 | 1,451 | 95,420 | -134,927 | 1,341,563 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -15,160 | -17,434 | 69,121 | 1,495,582 | -1,133,285 | 1,812,897 | -144,009 | -521,307 | -456,140 | 449,343 | -1,433,002 | 1,672,121 | 503,019 | -713,838 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -135 | -3,673 | 3,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,176,520 | 1,176,520 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 344 | -749 | 749 | -8,420 | -8,585 | -85,074 | 102,073 | -1,211,133 | 1,209,256 | 1,883 | 0 | -94,376 | 94,376 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 26,557 | 0 | 0 | 3,749 | -64,862 | -106,326 | 0 | 0 | 7 | -75 | -298 | -51 |
| cash flow from financing | 344 | -884 | -2,924 | 21,945 | -8,585 | -85,074 | 105,822 | -1,275,995 | 1,102,930 | -72,319 | 0 | -94,369 | 94,301 | -1,176,818 | 1,757,282 |
| cash and cash equivalents | |||||||||||||||
| cash | -14,816 | -18,318 | 66,197 | 1,517,527 | -1,105,022 | 842,079 | 269,708 | -1,296,031 | 786,083 | -455,845 | 447,291 | -1,530,991 | 1,762,831 | -681,042 | 1,004,833 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,816 | -18,318 | 66,197 | 1,517,527 | -1,105,022 | 842,079 | 269,708 | -1,296,031 | 786,083 | -455,845 | 447,291 | -1,530,991 | 1,762,831 | -681,042 | 1,004,833 |
scion technical services limited Credit Report and Business Information
Scion Technical Services Limited Competitor Analysis
Perform a competitor analysis for scion technical services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GL3 area or any other competitors across 12 key performance metrics.
scion technical services limited Ownership
SCION TECHNICAL SERVICES LIMITED group structure
Scion Technical Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
SCION TECHNICAL SERVICES LIMITED
03671450
scion technical services limited directors
Scion Technical Services Limited currently has 2 directors. The longest serving directors include Mr Ben Westran (Jan 2008) and Mr Andrew Smith (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Westran | 47 years | Jan 2008 | - | Director | |
| Mr Andrew Smith | 52 years | Mar 2008 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-10.8k
-49%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
-0.01%
total assets
1.6m
-0.01%
cash
1.6m
-0.01%
net assets
Total assets minus all liabilities
scion technical services limited company details
company number
03671450
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
74990 - Non-trading company
43390 - Other building completion and finishing
incorporation date
November 1998
age
26
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
tfm technical services limited (December 2000)
tfm shafer limited (June 1999)
accountant
-
auditor
-
address
1390 montpellier court, gloucester business park, brockw, gloucester, GL3 4AH
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
TRAVERS SMITH
scion technical 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 found 6 charges/mortgages relating to scion technical services limited. Currently there are 0 open charges and 6 have been satisfied in the past.
scion technical services limited Companies House Filings - See Documents
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