scc emea limited

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scc emea limited Company Information

Share SCC EMEA LIMITED
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Company Number

04279856

Registered Address

james house, warwick road, birmingham, west midlands, B11 2LE

Industry

Activities of head offices

 

Telephone

01217667000

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Rigby20 Years

Steven Rigby20 Years

View All

Shareholders

rigby group (rg) plc 100%

scc emea limited Estimated Valuation

£13.1b

Pomanda estimates the enterprise value of SCC EMEA LIMITED at £13.1b based on a Turnover of £3.3b and 4.02x industry multiple (adjusted for size and gross margin).

scc emea limited Estimated Valuation

£610.1m

Pomanda estimates the enterprise value of SCC EMEA LIMITED at £610.1m based on an EBITDA of £88.6m and a 6.89x industry multiple (adjusted for size and gross margin).

scc emea limited Estimated Valuation

£776.1m

Pomanda estimates the enterprise value of SCC EMEA LIMITED at £776.1m based on Net Assets of £196.4m and 3.95x industry multiple (adjusted for liquidity).

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Scc Emea Limited Overview

Scc Emea Limited is a live company located in birmingham, B11 2LE with a Companies House number of 04279856. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2001, it's largest shareholder is rigby group (rg) plc with a 100% stake. Scc Emea Limited is a mature, mega sized company, Pomanda has estimated its turnover at £3.3b with healthy growth in recent years.

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Scc Emea Limited Health Check

Pomanda's financial health check has awarded Scc Emea Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £3.3b, make it larger than the average company (£20.2m)

£3.3b - Scc Emea Limited

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.4%)

13% - Scc Emea Limited

4.4% - Industry AVG

production

Production

with a gross margin of 10.1%, this company has a higher cost of product (32.6%)

10.1% - Scc Emea Limited

32.6% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (5.9%)

2.1% - Scc Emea Limited

5.9% - Industry AVG

employees

Employees

with 6303 employees, this is above the industry average (120)

6303 - Scc Emea Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.4k, the company has an equivalent pay structure (£45.4k)

£51.4k - Scc Emea Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £515.6k, this is more efficient (£186.6k)

£515.6k - Scc Emea Limited

£186.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (46 days)

44 days - Scc Emea Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (45 days)

110 days - Scc Emea Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (48 days)

6 days - Scc Emea Limited

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (16 weeks)

21 weeks - Scc Emea Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (57%)

86% - Scc Emea Limited

57% - Industry AVG

SCC EMEA LIMITED financials

EXPORTms excel logo

Scc Emea Limited's latest turnover from March 2023 is £3.3 billion and the company has net assets of £196.4 million. According to their latest financial statements, Scc Emea Limited has 6,303 employees and maintains cash reserves of £493.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,250,019,0002,625,591,0002,464,768,0002,273,062,0002,153,853,0001,831,837,0001,685,200,0001,549,388,0001,542,849,0001,736,909,00002,761,715,0002,486,963,0002,238,425,000
Other Income Or Grants00000000000000
Cost Of Sales2,921,939,0002,340,069,0002,207,531,0002,015,234,0001,909,157,0001,600,021,0001,464,785,0001,353,102,0001,346,505,0001,536,499,00002,497,396,0002,251,106,0001,970,469,000
Gross Profit328,080,000285,522,000257,237,000257,828,000244,696,000231,816,000220,415,000196,286,000196,344,000200,410,0000264,319,000235,857,000267,956,000
Admin Expenses259,776,000221,169,000211,369,000227,120,000216,474,000204,070,000195,171,000178,171,000179,824,000186,403,0005,269,000230,267,000217,261,000246,962,000
Operating Profit68,304,00064,353,00045,868,00030,708,00028,222,00027,746,00025,244,00018,115,00016,520,00014,007,000-5,269,00034,052,00018,596,00020,994,000
Interest Payable4,089,000783,0001,419,0002,001,0002,216,0002,383,0002,461,0003,243,0002,174,0005,233,00005,001,0004,953,0005,776,000
Interest Receivable2,318,00043,00081,00000219,000112,000167,000722,0005,266,000247,000422,000659,000699,000
Pre-Tax Profit66,533,00063,584,00044,530,00028,707,00026,006,00025,363,00022,678,00015,283,00015,068,00014,127,000137,245,00029,344,00014,509,00017,538,000
Tax-17,485,000-17,695,000-13,291,000-7,336,000-7,383,000-6,544,000-6,596,000-3,533,000-6,552,000-2,602,000-2,000-6,489,000-3,250,000-2,525,000
Profit After Tax49,048,00045,889,00031,239,00021,371,00018,623,00018,819,00016,082,00011,750,0008,516,00011,525,000137,243,00022,855,00011,259,00015,013,000
Dividends Paid19,800,00080,912,000164,0008,500,0008,500,0007,000,0007,100,00013,500,00000142,000,00010,000,00012,500,0002,500,000
Retained Profit29,723,000-35,236,00030,867,00012,750,00010,034,00011,713,0008,926,000-1,750,0007,980,00011,443,000-4,757,00012,855,000-1,241,00012,513,000
Employee Costs323,788,000279,781,000278,558,000277,405,000266,136,000246,816,000234,932,000212,614,000204,186,000187,506,000171,608225,139,000219,524,000207,181,000
Number Of Employees6,3035,8615,9465,9945,7765,4735,4835,6105,1035,57355,0945,3805,049
EBITDA*88,555,00081,101,00063,297,00049,293,00046,639,00044,674,00041,125,00032,265,00030,475,00025,201,000-5,269,00047,019,00030,651,00032,090,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets61,673,00074,017,00078,346,00081,335,00079,784,00079,909,00086,100,00073,100,00073,700,00068,407,000070,785,00072,540,00063,734,000
Intangible Assets70,400,00046,788,00043,873,00046,727,00042,983,00030,665,00028,340,00023,954,00024,236,00026,322,000020,104,00020,329,00016,277,000
Investments & Other164,0000000002,000193,0000108,953,000118,00077,000175,000
Debtors (Due After 1 year)7,772,0009,532,0009,475,00013,562,00011,061,0007,430,0005,446,0003,608,0001,331,0003,308,00004,350,0001,635,0007,241,000
Total Fixed Assets140,009,000130,337,000131,694,000141,624,000133,828,000118,004,000119,886,000100,664,00099,460,00098,037,000108,953,00095,357,00094,581,00087,427,000
Stock & work in progress50,286,00067,807,00047,191,00037,723,00030,989,00022,949,00022,544,00023,897,00026,113,00034,881,0000108,213,000102,255,000103,178,000
Trade Debtors397,523,000213,269,000177,146,000185,396,000240,791,000224,242,000211,749,000253,020,000246,481,000285,131,0000525,279,000467,160,000408,338,000
Group Debtors12,839,0004,992,00048,869,00048,601,00050,580,00049,113,00051,539,00049,734,00058,360,00075,311,0001,339,000000
Misc Debtors275,357,000196,276,000175,696,000209,289,000175,828,000151,558,000126,492,000116,578,00095,882,000105,922,00043,00059,230,00070,576,00075,282,000
Cash493,634,000459,183,000397,172,000320,151,000254,284,000199,155,000127,340,00085,938,00081,971,000100,313,0001,734,00087,844,00065,131,00048,053,000
misc current assets29,567,000162,000000000000000
total current assets1,259,206,000941,689,000846,074,000801,160,000752,472,000647,017,000539,664,000529,167,000508,807,000601,558,0003,116,000780,566,000705,122,000634,851,000
total assets1,399,215,0001,072,026,000977,768,000942,784,000886,300,000765,021,000659,550,000629,831,000608,267,000699,595,000112,069,000875,923,000799,703,000722,278,000
Bank overdraft3,571,0000921,0001,265,0001,457,0001,977,0004,287,0000157,00025,085,000058,803,00019,300,00012,119,000
Bank loan00000001,062,0001,029,00000000
Trade Creditors 888,241,000648,799,000586,297,000588,589,000550,546,000455,027,000351,948,000338,108,000330,285,000324,521,0000483,389,000415,990,000364,050,000
Group/Directors Accounts25,128,00022,786,0003,012,000420,00060,000168,000337,00045,000064,535,00094,598,0008,549,0003,619,0000
other short term finances00000176,000500,000784,00000006,169,00013,380,000
hp & lease commitments04,427,0001,365,0001,620,0001,550,0001,203,000953,000998,0001,052,0001,330,00001,575,0001,484,000905,000
other current liabilities255,045,000199,941,000151,638,000139,162,000138,008,000131,431,000135,172,000136,583,000122,691,000134,283,000439,000150,454,000128,880,000118,944,000
total current liabilities1,171,985,000875,953,000743,233,000731,056,000691,621,000589,982,000493,197,000477,580,000455,214,000549,754,00095,037,000702,770,000575,442,000509,398,000
loans000961,0001,918,0003,427,0004,690,0003,295,00010,783,0006,488,00001,667,00060,636,00055,270,000
hp & lease commitments173,00096,0004,424,0006,063,0007,156,0007,499,0008,402,0008,508,0008,552,00010,474,000013,628,00015,496,00013,427,000
Accruals and Deferred Income5,045,0007,593,0009,043,00011,542,0006,678,0001,959,0003,401,0002,108,0001,980,0001,992,00003,368,00000
other liabilities1,726,0002,960,0004,172,0005,749,0007,344,0002,248,0003,624,0005,410,0001,617,000400,00001,866,0001,480,0003,167,000
provisions23,854,00023,586,00020,006,00018,291,00014,803,00011,963,0007,773,0002,572,000379,000902,00003,554,000577,0001,498,000
total long term liabilities30,798,00034,235,00037,645,00042,606,00037,899,00027,096,00027,890,00021,893,00023,311,00020,256,000024,083,00078,189,00073,362,000
total liabilities1,202,783,000910,188,000780,878,000773,662,000729,520,000617,078,000521,087,000499,473,000478,525,000570,010,00095,037,000726,853,000653,631,000582,760,000
net assets196,432,000161,396,000196,501,000168,742,000156,374,000147,620,000138,250,000130,215,000129,637,000129,489,00017,032,000149,055,000146,056,000139,518,000
total shareholders funds196,432,000161,396,000196,501,000168,742,000156,374,000147,620,000138,250,000130,215,000129,637,000129,489,00017,032,000149,055,000146,056,000139,518,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit68,304,00064,353,00045,868,00030,708,00028,222,00027,746,00025,244,00018,115,00016,520,00014,007,000-5,269,00034,052,00018,596,00020,994,000
Depreciation10,802,00010,822,00011,099,00012,015,00012,058,00011,142,00010,029,0009,087,0009,001,00011,194,00009,156,0008,570,0007,620,000
Amortisation9,449,0005,926,0006,330,0006,570,0006,359,0005,786,0005,852,0005,063,0004,954,000003,811,0003,485,0003,476,000
Tax-17,485,000-17,695,000-13,291,000-7,336,000-7,383,000-6,544,000-6,596,000-3,533,000-6,552,000-2,602,000-2,000-6,489,000-3,250,000-2,525,000
Stock-17,521,00020,616,0009,468,0006,734,0008,040,000405,000-1,353,000-2,216,000-8,768,00034,881,000-108,213,0005,958,000-923,000103,178,000
Debtors269,422,00012,883,000-45,662,000-21,412,00045,917,00037,117,000-27,714,00020,886,000-67,618,000468,290,000-587,477,00049,488,00048,510,000490,861,000
Creditors239,442,00062,502,000-2,292,00038,043,00095,519,000103,079,00013,840,0007,823,0005,764,000324,521,000-483,389,00067,399,00051,940,000364,050,000
Accruals and Deferred Income52,556,00046,853,0009,977,0006,018,00011,296,000-5,183,000-118,00014,020,000-11,604,000135,836,000-153,383,00024,942,0009,936,000118,944,000
Deferred Taxes & Provisions268,0003,580,0001,715,0003,488,0002,840,0004,190,0005,201,0002,193,000-523,000902,000-3,554,0002,977,000-921,0001,498,000
Cash flow from operations111,435,000142,842,00095,600,000104,184,00094,954,000102,694,00082,519,00034,098,00093,946,000-19,313,00050,093,00080,402,00040,769,000-79,982,000
Investing Activities
capital expenditure0000-25,238,000-12,041,000-28,009,000-11,716,000-32,895,000-105,923,00090,889,000-7,357,000-11,375,000-5,969,000
Change in Investments164,00000000-2,000-191,000193,000-108,953,000108,835,00041,000-98,000175,000
cash flow from investments-164,000000-25,238,000-12,041,000-28,007,000-11,525,000-33,088,0003,030,000-17,946,000-7,398,000-11,277,000-6,144,000
Financing Activities
Bank loans000000-1,062,00033,0001,029,00000000
Group/Directors Accounts2,342,00019,774,0002,592,000360,000-108,000-169,000292,00045,000-64,535,000-30,063,00086,049,0004,930,0003,619,0000
Other Short Term Loans 0000-176,000-324,000-284,000784,000000-6,169,000-7,211,00013,380,000
Long term loans00-961,000-957,000-1,509,000-1,263,0001,395,000-7,488,0004,295,0006,488,000-1,667,000-58,969,0005,366,00055,270,000
Hire Purchase and Lease Commitments-4,350,000-1,266,000-1,894,000-1,023,0004,000-653,000-151,000-98,000-2,200,00011,804,000-15,203,000-1,777,0002,648,00014,332,000
other long term liabilities-1,234,000-1,212,000-1,577,000-1,595,0005,096,000-1,376,000-1,786,0003,793,0001,217,000400,000-1,866,000386,000-1,687,0003,167,000
share issue5,313,000131,000-3,108,000-382,000-1,280,000-2,343,000-891,0002,328,000-7,832,000101,014,000-127,266,000-9,856,0007,779,000127,005,000
interest-1,771,000-740,000-1,338,000-2,001,000-2,216,000-2,164,000-2,349,000-3,076,000-1,452,00033,000247,000-4,579,000-4,294,000-5,077,000
cash flow from financing300,00016,687,000-6,286,000-5,598,000-189,000-8,292,000-4,836,000-3,679,000-69,478,00089,676,000-59,706,000-76,034,0006,220,000208,077,000
cash and cash equivalents
cash34,451,00062,011,00077,021,00065,867,00055,129,00071,815,00041,402,0003,967,000-18,342,00098,579,000-86,110,00022,713,00017,078,00048,053,000
overdraft3,571,000-921,000-344,000-192,000-520,000-2,310,0004,287,000-157,000-24,928,00025,085,000-58,803,00039,503,0007,181,00012,119,000
change in cash30,880,00062,932,00077,365,00066,059,00055,649,00074,125,00037,115,0004,124,0006,586,00073,494,000-27,307,000-16,790,0009,897,00035,934,000

scc emea 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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Scc Emea Limited Competitor Analysis

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scc emea limited Ownership

SCC EMEA LIMITED group structure

Scc Emea Limited has 3 subsidiary companies.

SCC EMEA LIMITED Shareholders

rigby group (rg) plc 100%

scc emea limited directors

Scc Emea Limited currently has 4 directors. The longest serving directors include Sir Peter Rigby (Jun 2003) and Mr Steven Rigby (Jun 2003).

officercountryagestartendrole
Sir Peter Rigby80 years Jun 2003- Director
Mr Steven RigbyEngland51 years Jun 2003- Director
Mr James RigbyEngland53 years Aug 2011- Director
Mr Peter Whitfield58 years Nov 2014- Director

P&L

March 2023

turnover

3.3b

+24%

operating profit

68.3m

+6%

gross margin

10.1%

-7.17%

turnover

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

Balance Sheet

March 2023

net assets

196.4m

+0.22%

total assets

1.4b

+0.31%

cash

493.6m

+0.08%

net assets

Total assets minus all liabilities

scc emea limited company details

company number

04279856

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2001

age

23

accounts

Group

ultimate parent company

previous names

scc emea plc (March 2014)

specialist computer holdings plc (March 2013)

See more

incorporated

UK

address

james house, warwick road, birmingham, west midlands, B11 2LE

last accounts submitted

March 2023

scc emea 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 1 charges/mortgages relating to scc emea limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

scc emea limited Companies House Filings - See Documents

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