Scorpos Limited

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scorpos limited Company Information

Live

MatureSmallDeclining

Company Number

03950862

Next Accounts

Dec 2025

Industry

Combined office administrative service activities

Directors

Helen Forbes

Shareholders

helen patricia forbes

executors of estate of eileen keatley

Group Structure

View All

Contact

Registered Address

c/o dickinsons brandon house, first floor, 90 the broadway, chesham, HP5 1EG

Website

http://www.scorposconstruction.com

scorpos limited Estimated Valuation

£380.4k

Pomanda estimates the enterprise value of SCORPOS LIMITED at £380.4k based on Net Assets of £135k and 2.82x industry multiple (adjusted for liquidity).

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Scorpos Limited is a live company located in chesham, HP5 1EG with a Companies House number of 03950862. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in March 2000, it's largest shareholder is helen patricia forbes with a 95% stake. Scorpos Limited is a mature, small sized company, Pomanda has estimated its turnover at £553.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Scorpos Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

5 Regular

6 Weak

Size

annual sales of £553.5k, make it smaller than the average company (£957.6k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.5%)

EXPORT

Scorpos Limited's latest turnover from March 2024 is estimated at £553.5 thousand and the company has net assets of £135 thousand. According to their latest financial statements, Scorpos Limited has 12 employees and maintains cash reserves of £320.8 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	553,546	425,252	1,409,226	933,436	1,649,711	1,506,671	1,062,465	672,411	21,586	17,565	12,472	1,203	5,588	7,611	46,338
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	314,430	243,303	803,512	548,379	907,569	764,870	444,212	347,951	12,649	10,303	7,952	691	3,212	4,543	25,036
Gross Profit	239,116	181,948	605,714	385,058	742,142	741,800	618,253	324,461	8,936	7,262	4,520	513	2,377	3,069	21,302
Admin Expenses	270,550	166,590	638,537	269,301	682,952	728,180	617,370	320,115	9,519	8,161	5,600	1,899	3,030	1,827	21,305
Operating Profit	-31,434	15,358	-32,823	115,757	59,190	13,620	883	4,346	-583	-899	-1,080	-1,386	-653	1,242	-3
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,191	15,352	2,730	189	0	0	0	0	0	1	3	3	1	4	3
Pre-Tax Profit	-13,243	30,710	-30,093	115,946	59,190	13,620	883	4,346	-583	-898	-1,078	-1,383	-652	1,246	0
Tax	0	-5,835	0	-22,030	-11,246	-2,588	-168	-869	0	0	0	0	0	-349	0
Profit After Tax	-13,243	24,875	-30,093	93,916	47,944	11,032	715	3,477	-583	-898	-1,078	-1,383	-652	897	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,243	24,875	-30,093	93,916	47,944	11,032	715	3,477	-583	-898	-1,078	-1,383	-652	897	0
Employee Costs	415,452	401,146	476,359	369,479	294,053	313,086	94,101	33,047	32,450	32,740	29,201	28,554	28,310	27,813	29,365
Number Of Employees	12	12	14	11	9	9	3	1	1	1	1	1	1	1	1
EBITDA*	-30,882	16,040	-31,951	115,757	59,190	13,620	883	4,346	-583	-899	-1,080	-1,386	315	2,103	916

* 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	511	763	1,145	1,717	4,676	6,509	4,012	4,958	0	0	0	0	987	1,955	1,622
Intangible Assets	900	1,200	1,500	1,800	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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,411	1,963	2,645	3,517	4,676	6,509	4,012	4,958	0	0	0	0	987	1,955	1,622
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	44,744	9,050	159,733	143,472	234,125	237,374	186,364	122,835	0	0	0	105	579	732	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	199,092	193,848	183,955	148,410	3,336	0	0	0	0	0	0	0	0	0	0
Cash	320,809	372,173	350,272	377,827	0	0	0	0	26	88	261	740	369	201	1,230
misc current assets	0	0	0	0	0	2,233	852	1,780	0	0	0	0	0	0	0
total current assets	564,645	575,071	693,960	669,709	237,461	239,607	187,216	124,615	26	88	261	845	948	933	1,230
total assets	566,056	577,034	696,605	673,226	242,137	246,116	191,228	129,573	26	88	261	845	1,935	2,888	2,852
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	900	101	0	413	182,177	233,808	190,484	129,793	3,623	3,102	2,377	200	383	1,891	1,794
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	1,683	1,207	0	0
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	430,002	428,473	572,994	519,000	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	430,902	428,574	572,994	519,413	182,177	233,808	190,484	129,793	3,623	3,102	2,377	1,883	1,590	1,891	1,794
loans	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
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	489	781	249	0	0	0	0	0	0	0	0
provisions	128	191	217	326	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	128	191	217	326	489	781	249	0	0	0	0	0	0	0	0
total liabilities	431,030	428,765	573,211	519,739	182,666	234,589	190,733	129,793	3,623	3,102	2,377	1,883	1,590	1,891	1,794
net assets	135,026	148,269	123,394	153,487	59,471	11,527	495	-220	-3,597	-3,014	-2,116	-1,038	345	997	1,058
total shareholders funds	135,026	148,269	123,394	153,487	59,471	11,527	495	-220	-3,597	-3,014	-2,116	-1,038	345	997	1,058

	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	-31,434	15,358	-32,823	115,757	59,190	13,620	883	4,346	-583	-899	-1,080	-1,386	-653	1,242	-3
Depreciation	252	382	572	0	0	0	0	0	0	0	0	0	968	861	919
Amortisation	300	300	300	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,835	0	-22,030	-11,246	-2,588	-168	-869	0	0	0	0	0	-349	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	40,938	-140,790	51,806	54,421	87	51,010	63,529	122,835	0	0	-105	-474	-153	732	0
Creditors	799	101	-413	-181,764	-51,631	43,324	60,691	126,170	521	725	2,177	-183	-1,508	97	1,794
Accruals and Deferred Income	1,529	-144,521	53,994	519,000	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-63	-26	-109	326	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-69,555	6,549	-30,285	376,868	-3,774	3,346	-2,123	6,812	-62	-174	1,202	-1,095	-1,040	1,119	2,710
Investing Activities
capital expenditure	0	0	0	1,159	1,833	-2,497	946	-4,958	0	0	0	987	0	-1,194	-2,541
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	1,159	1,833	-2,497	946	-4,958	0	0	0	987	0	-1,194	-2,541
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-1,683	476	1,207	0	0
Other Short Term Loans	0	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	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	-489	-292	532	249	0	0	0	0	0	0	0	0
share issue	0	0	0	100	0	0	0	-100	0	0	0	0	0	-958	1,058
interest	18,191	15,352	2,730	189	0	0	0	0	0	1	3	3	1	4	3
cash flow from financing	18,191	15,352	2,730	-200	-292	532	249	-100	0	1	-1,680	479	1,208	-954	1,061
cash and cash equivalents
cash	-51,364	21,901	-27,555	377,827	0	0	0	-26	-62	-173	-479	371	168	-1,029	1,230
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-51,364	21,901	-27,555	377,827	0	0	0	-26	-62	-173	-479	371	168	-1,029	1,230

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for scorpos limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HP5 area or any other competitors across 12 key performance metrics.

SCORPOS LIMITED group structure

Scorpos Limited has no subsidiary companies.

Ultimate parent company

SCORPOS LIMITED

03950862

SCORPOS LIMITED Shareholders

helen patricia forbes	95%
executors of estate of eileen keatley	5%

Scorpos Limited currently has 1 director, Mrs Helen Forbes serving since Mar 2000.

officer	country	age	start	end	role
Mrs Helen Forbes	United Kingdom	61 years	Mar 2000	-	Director

P&L

March 2024

turnover

553.5k

+30%

operating profit

-31.4k

gross margin

43.2%

+0.96%

turnover

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

Balance Sheet

March 2024

net assets

135k

-0.09%

total assets

566.1k

-0.02%

cash

320.8k

-0.14%

net assets

Total assets minus all liabilities

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company number

03950862

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

March 2000

ultimate parent company

None

previous names

N/A

address

c/o dickinsons brandon house, first floor, 90 the broadway, chesham, HP5 1EG

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scorpos limited Company Information

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scorpos limited Estimated Valuation

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