scenerelay limited
scenerelay limited Company Information
Company Number
04416626
Next Accounts
Dec 2025
Shareholders
comland holdings ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
remenham house, regatta place, marlow road, bourne end, SL8 5TD
Website
https://www.comland.co.ukscenerelay limited Estimated Valuation
Pomanda estimates the enterprise value of SCENERELAY LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).
scenerelay limited Estimated Valuation
Pomanda estimates the enterprise value of SCENERELAY LIMITED at £1.5m based on an EBITDA of £249.4k and a 6.18x industry multiple (adjusted for size and gross margin).
scenerelay limited Estimated Valuation
Pomanda estimates the enterprise value of SCENERELAY LIMITED at £823.8k based on Net Assets of £514.2k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scenerelay Limited Overview
Scenerelay Limited is a live company located in bourne end, SL8 5TD with a Companies House number of 04416626. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2002, it's largest shareholder is comland holdings ltd with a 100% stake. Scenerelay Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Scenerelay Limited Health Check
There is insufficient data available to calculate a health check for Scenerelay Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Scenerelay Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Scenerelay Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Scenerelay Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Scenerelay Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- - Scenerelay Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Scenerelay Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Scenerelay Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scenerelay Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scenerelay Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scenerelay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scenerelay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a higher level of debt than the average (61.8%)
- - Scenerelay Limited
- - Industry AVG
SCENERELAY LIMITED financials
Scenerelay Limited's latest turnover from March 2024 is 0 and the company has net assets of £514.2 thousand. According to their latest financial statements, Scenerelay Limited has 3 employees and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 637,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | -132,339 | -10,000 | -210,000 | 295,655 | -452,000 | 0 | -103,359 | 576,806 | |||||||
| Gross Profit | 132,339 | 10,000 | 210,000 | -295,655 | 452,000 | 0 | 103,359 | 60,194 | |||||||
| Admin Expenses | -126,629 | -120,033 | 51,673 | ||||||||||||
| Operating Profit | 249,355 | 210,252 | 210,349 | 211,235 | 178,065 | 139,596 | 131,718 | 258,968 | 130,033 | 8,521 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 |
| Interest Receivable | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 249,355 | 210,280 | 210,349 | 211,235 | 178,065 | 139,320 | 131,718 | 258,968 | 130,033 | 304,065 | -442,879 | 497,518 | 71,868 | 144,794 | 8,506 |
| Tax | -62,339 | -40,398 | -11,400 | -11,400 | -10,000 | -11,875 | -51,169 | -12,500 | -12,500 | -63,854 | 1,115 | -88,158 | -17,705 | -29,415 | -2,164 |
| Profit After Tax | 187,016 | 169,882 | 198,949 | 199,835 | 168,065 | 127,445 | 80,549 | 246,468 | 117,533 | 240,211 | -441,764 | 409,360 | 54,163 | 115,379 | 6,342 |
| Dividends Paid | 0 | 900,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 187,016 | -730,118 | -51,051 | 199,835 | 168,065 | 127,445 | 80,549 | 246,468 | 117,533 | 240,211 | -441,764 | 409,360 | 54,163 | 115,379 | 6,342 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| EBITDA* | 249,355 | 210,252 | 210,349 | 211,235 | 178,065 | 139,596 | 131,718 | 258,968 | 130,033 | 8,521 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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) | 0 | 245 | 3,249 | 6,246 | 6,459 | 0 | 0 | 75,107 | 55,362 | 48,769 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 245 | 3,249 | 6,246 | 6,459 | 0 | 0 | 75,107 | 55,362 | 48,769 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,792,743 | 1,792,443 | 1,791,949 | 1,791,949 | 1,791,949 | 1,791,949 | 1,783,339 | 1,777,339 | 1,645,000 | 1,635,000 | 1,425,000 | 1,654,650 | 1,198,000 | 1,198,000 | 1,080,000 |
| Trade Debtors | 0 | 1,625 | 39,422 | 17,688 | 16,220 | 421 | 2,443 | 0 | 0 | 17,200 | 9,136 | 0 | 0 | 2,691 | 15,004 |
| Group Debtors | 27,616 | 27,105 | 26,932 | 26,927 | 234,858 | 0 | 4,015 | 126,226 | 4,556 | 5,084 | 4,529 | 4,529 | 24,842 | 0 | 0 |
| Misc Debtors | 245 | 3,004 | 2,999 | 361 | 0 | 62,189 | 75,171 | 13,733 | 39,718 | 38,533 | 50,102 | 933 | 0 | 0 | 55,447 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,820,604 | 1,824,177 | 1,861,302 | 1,836,925 | 2,043,027 | 1,854,559 | 1,864,968 | 1,917,298 | 1,689,274 | 1,695,817 | 1,488,767 | 1,660,112 | 1,222,842 | 1,200,691 | 1,150,451 |
| total assets | 1,820,604 | 1,824,422 | 1,864,551 | 1,843,171 | 2,049,486 | 1,854,559 | 1,864,968 | 1,992,405 | 1,744,636 | 1,744,586 | 1,488,767 | 1,660,112 | 1,222,842 | 1,200,691 | 1,150,451 |
| 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 | 1,138 | 0 | 0 | 0 | 0 | 0 | 7,200 | 0 | 0 | 1,516 | 18,490 | 5,639 | 0 | 408 | 2,111 |
| Group/Directors Accounts | 1,211,399 | 1,366,463 | 705,849 | 634,326 | 1,042,129 | 1,024,183 | 1,157,373 | 1,342,784 | 1,332,861 | 1,413,703 | 1,421,764 | 1,183,874 | 1,220,620 | 1,240,942 | 1,337,733 |
| 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 | 93,865 | 103,668 | 74,466 | 73,563 | 71,913 | 63,130 | 60,722 | 83,683 | 92,383 | 127,676 | 87,198 | 100,586 | 41,569 | 52,851 | 19,496 |
| total current liabilities | 1,306,402 | 1,470,131 | 780,315 | 707,889 | 1,114,042 | 1,087,313 | 1,225,295 | 1,426,467 | 1,425,244 | 1,542,895 | 1,527,452 | 1,290,099 | 1,262,189 | 1,294,201 | 1,359,340 |
| 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 | 27,105 | 26,932 | 26,927 | 26,924 | 26,791 | 26,663 | 33,477 | 33,399 | 33,231 | 33,066 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 27,105 | 26,932 | 26,927 | 26,924 | 26,791 | 26,663 | 33,477 | 33,399 | 33,231 | 33,066 | 0 | 0 | 0 | 0 |
| total liabilities | 1,306,402 | 1,497,236 | 807,247 | 734,816 | 1,140,966 | 1,114,104 | 1,251,958 | 1,459,944 | 1,458,643 | 1,576,126 | 1,560,518 | 1,290,099 | 1,262,189 | 1,294,201 | 1,359,340 |
| net assets | 514,202 | 327,186 | 1,057,304 | 1,108,355 | 908,520 | 740,455 | 613,010 | 532,461 | 285,993 | 168,460 | -71,751 | 370,013 | -39,347 | -93,510 | -208,889 |
| total shareholders funds | 514,202 | 327,186 | 1,057,304 | 1,108,355 | 908,520 | 740,455 | 613,010 | 532,461 | 285,993 | 168,460 | -71,751 | 370,013 | -39,347 | -93,510 | -208,889 |
| 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 | 249,355 | 210,252 | 210,349 | 211,235 | 178,065 | 139,596 | 131,718 | 258,968 | 130,033 | 8,521 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -62,339 | -40,398 | -11,400 | -11,400 | -10,000 | -11,875 | -51,169 | -12,500 | -12,500 | -63,854 | 1,115 | -88,158 | -17,705 | -29,415 | -2,164 |
| Stock | 300 | 494 | 0 | 0 | 0 | 8,610 | 6,000 | 132,339 | 10,000 | 210,000 | -229,650 | 456,650 | 0 | 118,000 | 1,080,000 |
| Debtors | -4,118 | -40,623 | 21,380 | -206,315 | 194,927 | -19,019 | -133,437 | 115,430 | -9,950 | 45,819 | 58,305 | -19,380 | 22,151 | -67,760 | 70,451 |
| Creditors | 1,138 | 0 | 0 | 0 | 0 | -7,200 | 7,200 | 0 | -1,516 | -16,974 | 12,851 | 5,639 | -408 | -1,703 | 2,111 |
| Accruals and Deferred Income | -9,803 | 29,202 | 903 | 1,650 | 8,783 | 2,408 | -22,961 | -8,700 | -35,293 | 40,478 | -13,388 | 59,017 | -11,282 | 33,355 | 19,496 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 182,169 | 239,185 | 178,472 | 407,800 | -18,079 | 133,338 | 192,225 | -10,001 | 80,674 | -1,122,487 | |||||
| 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 | -155,064 | 660,614 | 71,523 | -407,803 | 17,946 | -133,190 | -185,411 | 9,923 | -80,842 | -8,061 | 237,890 | -36,746 | -20,322 | -96,791 | 1,337,733 |
| 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 | -27,105 | 173 | 5 | 3 | 133 | 128 | -6,814 | 78 | 168 | 165 | 33,066 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 28 | 0 | 0 | 0 | -276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 |
| cash flow from financing | -182,169 | 660,815 | 71,528 | -407,800 | 18,079 | -133,338 | -192,225 | 10,001 | -80,674 | -7,896 | 270,956 | -36,746 | -20,322 | -96,791 | 1,122,487 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
scenerelay limited Credit Report and Business Information
Scenerelay Limited Competitor Analysis
Perform a competitor analysis for scenerelay limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SL8 area or any other competitors across 12 key performance metrics.
scenerelay limited Ownership
SCENERELAY LIMITED group structure
Scenerelay Limited has no subsidiary companies.
Ultimate parent company
2 parents
SCENERELAY LIMITED
04416626
scenerelay limited directors
Scenerelay Limited currently has 3 directors. The longest serving directors include Mr Christopher Ayres (Feb 2013) and Mr Christopher Ayres (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Ayres | 42 years | Feb 2013 | - | Director | |
| Mr Christopher Ayres | 42 years | Dec 2013 | - | Director | |
| Mr Charles Vaughan-Lee | United Kingdom | 43 years | Sep 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
249.4k
+19%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
514.2k
+0.57%
total assets
1.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
scenerelay limited company details
company number
04416626
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JAMES COWPER KRESTON AUDIT
address
remenham house, regatta place, marlow road, bourne end, SL8 5TD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
scenerelay 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 scenerelay limited. Currently there are 0 open charges and 6 have been satisfied in the past.
scenerelay 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 SCENERELAY LIMITED. This can take several minutes, an email will notify you when this has completed.
scenerelay limited Companies House Filings - See Documents
| date | description | view/download |
|---|
