scutum london limited Company Information
Company Number
04093143
Next Accounts
Sep 2025
Shareholders
scutum group uk limited
Group Structure
View All
Industry
Fire service activities
+1Registered Address
st ann's house st. anns road, chertsey, KT16 9EH
Website
www.elitefire.co.ukscutum london limited Estimated Valuation
Pomanda estimates the enterprise value of SCUTUM LONDON LIMITED at £4.3m based on a Turnover of £5.2m and 0.81x industry multiple (adjusted for size and gross margin).
scutum london limited Estimated Valuation
Pomanda estimates the enterprise value of SCUTUM LONDON LIMITED at £0 based on an EBITDA of £-128.2k and a 5.32x industry multiple (adjusted for size and gross margin).
scutum london limited Estimated Valuation
Pomanda estimates the enterprise value of SCUTUM LONDON LIMITED at £2.3m based on Net Assets of £1.1m and 2.04x industry multiple (adjusted for liquidity).
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Scutum London Limited Overview
Scutum London Limited is a live company located in chertsey, KT16 9EH with a Companies House number of 04093143. It operates in the fire service activities sector, SIC Code 84250. Founded in October 2000, it's largest shareholder is scutum group uk limited with a 100% stake. Scutum London Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with declining growth in recent years.
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Scutum London Limited Health Check
Pomanda's financial health check has awarded Scutum London Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs


5 Strong

2 Regular

5 Weak

Size
annual sales of £5.2m, make it larger than the average company (£1.1m)
- Scutum London Limited
£1.1m - Industry AVG

Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9%)
- Scutum London Limited
9% - Industry AVG

Production
with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)
- Scutum London Limited
49.3% - Industry AVG

Profitability
an operating margin of -3.6% make it less profitable than the average company (7.1%)
- Scutum London Limited
7.1% - Industry AVG

Employees
with 55 employees, this is above the industry average (13)
55 - Scutum London Limited
13 - Industry AVG

Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Scutum London Limited
£40.6k - Industry AVG

Efficiency
resulting in sales per employee of £95k, this is less efficient (£115k)
- Scutum London Limited
£115k - Industry AVG

Debtor Days
it gets paid by customers after 65 days, this is later than average (50 days)
- Scutum London Limited
50 days - Industry AVG

Creditor Days
its suppliers are paid after 78 days, this is slower than average (46 days)
- Scutum London Limited
46 days - Industry AVG

Stock Days
it holds stock equivalent to 13 days, this is less than average (37 days)
- Scutum London Limited
37 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (31 weeks)
12 weeks - Scutum London Limited
31 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (52.7%)
47.3% - Scutum London Limited
52.7% - Industry AVG
SCUTUM LONDON LIMITED financials

Scutum London Limited's latest turnover from December 2023 is estimated at £5.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Scutum London Limited has 55 employees and maintains cash reserves of £206.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 55 | 56 | 50 | 51 | 64 | 47 | 45 | 42 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 321,268 | 350,478 | 363,316 | 239,214 | 140,409 | 151,865 | 159,657 | 48,911 | 50,998 | 58,106 | 62,818 | 79,719 | 102,425 | 121,486 | 105,601 |
Intangible Assets | |||||||||||||||
Investments & Other | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | |||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 491,268 | 520,478 | 533,316 | 409,214 | 310,409 | 321,865 | 329,657 | 218,911 | 220,998 | 228,106 | 62,818 | 79,719 | 102,425 | 121,486 | 105,601 |
Stock & work in progress | 98,062 | 101,570 | 45,545 | 78,942 | 126,324 | 82,726 | 9,173 | 7,830 | 7,830 | 7,023 | 6,942 | 6,835 | 10,233 | 9,500 | 9,500 |
Trade Debtors | 941,442 | 1,411,788 | 1,029,762 | 1,195,259 | 1,084,169 | 786,519 | 214,934 | 172,738 | 122,276 | 421,971 | 567,974 | 534,688 | 870,894 | 502,174 | 536,531 |
Group Debtors | 166,606 | 833,033 | 580,322 | 426,183 | 538,053 | ||||||||||
Misc Debtors | 185,404 | 198,789 | 109,997 | 224,908 | 151,963 | 132,218 | 884,855 | 236,173 | 243,027 | ||||||
Cash | 206,698 | 252,697 | 480,181 | 526,284 | 667,906 | 1,070,372 | 1,114,418 | 532,331 | 190,043 | 37,852 | 23,690 | 15,665 | 215 | 197 | 120 |
misc current assets | |||||||||||||||
total current assets | 1,598,212 | 2,797,877 | 2,245,807 | 2,451,576 | 2,568,415 | 2,071,835 | 2,223,380 | 949,072 | 563,176 | 466,846 | 598,606 | 557,188 | 881,342 | 511,871 | 546,151 |
total assets | 2,089,480 | 3,318,355 | 2,779,123 | 2,860,790 | 2,878,824 | 2,393,700 | 2,553,037 | 1,167,983 | 784,174 | 694,952 | 661,424 | 636,907 | 983,767 | 633,357 | 651,752 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 568,568 | 733,611 | 664,620 | 744,559 | 648,251 | 388,983 | 521,351 | 296,803 | 326,691 | 595,759 | 563,175 | 570,488 | 556,880 | 491,981 | 610,004 |
Group/Directors Accounts | 9,216 | 807,168 | 464,310 | 352,022 | 238,396 | 221,590 | 201,955 | 182,895 | 1,403 | ||||||
other short term finances | |||||||||||||||
hp & lease commitments | 45,943 | 43,974 | 40,252 | 71,279 | 12,279 | 11,351 | |||||||||
other current liabilities | 260,630 | 299,120 | 298,542 | 538,184 | 366,519 | 602,259 | 1,354,789 | 321,539 | 358,031 | ||||||
total current liabilities | 884,357 | 1,883,873 | 1,467,724 | 1,706,044 | 1,265,445 | 1,224,183 | 2,078,095 | 801,237 | 686,125 | 595,759 | 563,175 | 570,488 | 556,880 | 491,981 | 610,004 |
loans | |||||||||||||||
hp & lease commitments | 75,154 | 118,928 | 160,733 | 65,926 | 78,303 | ||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 3,785 | 8,461 | 27,698 | 19,932 | |||||||||||
provisions | 28,451 | 35,363 | 24,655 | 42,543 | 25,096 | 27,387 | 29,092 | 6,367 | 6,866 | 7,987 | 9,145 | 11,190 | 415,781 | ||
total long term liabilities | 103,605 | 154,291 | 185,388 | 42,543 | 91,022 | 105,690 | 29,092 | 6,367 | 6,866 | 7,987 | 9,145 | 14,975 | 424,242 | 27,698 | 19,932 |
total liabilities | 987,962 | 2,038,164 | 1,653,112 | 1,748,587 | 1,356,467 | 1,329,873 | 2,107,187 | 807,604 | 692,991 | 603,746 | 572,320 | 585,463 | 981,122 | 519,679 | 629,936 |
net assets | 1,101,518 | 1,280,191 | 1,126,011 | 1,112,203 | 1,522,357 | 1,063,827 | 445,850 | 360,379 | 91,183 | 91,206 | 89,104 | 51,444 | 2,645 | 113,678 | 21,816 |
total shareholders funds | 1,101,518 | 1,280,191 | 1,126,011 | 1,112,203 | 1,522,357 | 1,063,827 | 445,850 | 360,379 | 91,183 | 91,206 | 89,104 | 51,444 | 2,645 | 113,678 | 21,816 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 62,554 | 64,328 | 59,395 | 35,006 | 36,441 | 28,562 | 10,807 | 11,502 | 13,513 | 15,107 | 20,204 | 26,991 | 33,850 | 28,618 | |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | -3,508 | 56,025 | -33,397 | -47,382 | 43,598 | 74,896 | 1,343 | 807 | 81 | 107 | -3,398 | 733 | 9,500 | ||
Debtors | -1,150,158 | 723,529 | -126,269 | 72,165 | 855,448 | 509,826 | 690,878 | 43,608 | -56,668 | -146,003 | 33,286 | -336,206 | 368,720 | -34,357 | 536,531 |
Creditors | -165,043 | 68,991 | -79,939 | 96,308 | 259,268 | 92,180 | 224,548 | -29,888 | -269,068 | 32,584 | -7,313 | 13,608 | 64,899 | -118,023 | 610,004 |
Accruals and Deferred Income | -38,490 | 578 | -239,642 | 171,665 | -235,740 | 280,720 | 1,033,250 | -36,492 | 358,031 | ||||||
Deferred Taxes & Provisions | -6,912 | 10,708 | -17,888 | 17,447 | -2,291 | 21,020 | 22,725 | -499 | -1,121 | -1,158 | -2,045 | -404,591 | 415,781 | ||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 170,000 | ||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -797,952 | 342,858 | 112,288 | 113,626 | 16,806 | 38,695 | 19,060 | 181,492 | 1,403 | ||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | -41,805 | -38,083 | 129,706 | -6,926 | -11,449 | 89,654 | |||||||||
other long term liabilities | -3,785 | -4,676 | -19,237 | 7,766 | 19,932 | ||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -45,999 | -227,484 | -46,103 | -141,622 | -402,466 | 538,041 | 582,087 | 342,288 | 152,191 | 14,162 | 8,025 | 15,450 | 18 | 77 | 120 |
overdraft | |||||||||||||||
change in cash | -45,999 | -227,484 | -46,103 | -141,622 | -402,466 | 538,041 | 582,087 | 342,288 | 152,191 | 14,162 | 8,025 | 15,450 | 18 | 77 | 120 |
scutum london limited Credit Report and Business Information
Scutum London Limited Competitor Analysis

Perform a competitor analysis for scutum london limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other mid companies, companies in KT16 area or any other competitors across 12 key performance metrics.
scutum london limited Ownership
SCUTUM LONDON LIMITED group structure
Scutum London Limited has 1 subsidiary company.
Ultimate parent company
SLE SAS
#0135331
2 parents
SCUTUM LONDON LIMITED
04093143
1 subsidiary
scutum london limited directors
Scutum London Limited currently has 3 directors. The longest serving directors include Mr Kevin Roberts (May 2022) and Mr David Bonci (Jul 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Roberts | United Kingdom | 65 years | May 2022 | - | Director |
Mr David Bonci | 58 years | Jul 2023 | - | Director | |
Mr Richard Jones | England | 60 years | Aug 2024 | - | Director |
P&L
December 2023turnover
5.2m
-25%
operating profit
-190.7k
0%
gross margin
49.4%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
-0.14%
total assets
2.1m
-0.37%
cash
206.7k
-0.18%
net assets
Total assets minus all liabilities
scutum london limited company details
company number
04093143
Type
Private limited with Share Capital
industry
84250 - Fire service activities
96090 - Other personal service activities n.e.c.
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
st ann's house st. anns road, chertsey, KT16 9EH
Bank
-
Legal Advisor
-
scutum london 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 4 charges/mortgages relating to scutum london limited. Currently there are 2 open charges and 2 have been satisfied in the past.
scutum london 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.
Click to start generating capital raising & share issue transactions for SCUTUM LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
scutum london limited Companies House Filings - See Documents
date | description | view/download |
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