Skagen Conscience Capital Limited

skagen conscience capital limited Company Information

Company Number

04744897

Next Accounts

Sep 2025

Directors

Mark Sorensen

Kathryn McCarthy

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Shareholders

skagen holdings uk limited

legacy beta limited

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

farncombe house, broadway, worcestershire, WR12 7LJ

Website

http://farncombeestate.co.uk

skagen conscience capital limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of SKAGEN CONSCIENCE CAPITAL LIMITED at £2.8m based on a Turnover of £6.5m and 0.43x industry multiple (adjusted for size and gross margin).

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Skagen Conscience Capital Limited is a live company located in worcestershire, WR12 7LJ with a Companies House number of 04744897. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2003, it's largest shareholder is skagen holdings uk limited with a 66.7% stake. Skagen Conscience Capital Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Skagen Conscience Capital 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

Health Rating3.5out of 5

5 Strong

0 Regular

5 Weak

Size

annual sales of £6.5m, make it larger than the average company (£871.7k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.5%)

EXPORT

Skagen Conscience Capital Limited's latest turnover from December 2023 is £6.5 million and the company has net assets of £260 thousand. According to their latest financial statements, Skagen Conscience Capital Limited has 38 employees and maintains cash reserves of £618 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	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	6,488,000	5,672,000	5,892,000	4,477,000	6,792,000	8,169,000	5,179,000	5,599,000	5,775,000	5,890,000	2,800,000	1,467,000	946,000	765,000
Other Income Or Grants
Cost Of Sales	4,026,000	3,577,000	3,364,000	2,926,000	3,319,000	6,258,000	3,473,000	3,962,000	3,846,000	3,629,000	2,039,000	1,230,000	905,000	736,000
Gross Profit	2,462,000	2,095,000	2,528,000	1,551,000	3,473,000	1,911,000	1,706,000	1,637,000	1,929,000	2,261,000	761,000	237,000	41,000	29,000
Admin Expenses	1,882,000	1,562,000	1,079,000	1,030,000	1,339,000	1,641,000	1,119,000	1,534,000	1,608,000	2,242,000	660,226	199,125	31,896	16,612
Operating Profit	580,000	533,000	1,449,000	521,000	2,134,000	270,000	587,000	103,000	321,000	19,000	100,774	37,875	9,104	12,388
Interest Payable	2,000								312,000
Interest Receivable	48,000	32,000	63,000	3,000	9,000	4,000
Pre-Tax Profit	626,000	565,000	1,512,000	524,000	2,143,000	274,000	587,000	103,000	9,000	19,000	78,000	29,000	7,000	9,000
Tax	6,000	-108,000	-289,000	-90,000	-407,000	-56,000	-54,000	-25,000	-27,000
Profit After Tax	632,000	457,000	1,223,000	434,000	1,736,000	218,000	533,000	78,000	-18,000	19,000	78,000	29,000	7,000	9,000
Dividends Paid	1,473,000			1,350,000	950,000
Retained Profit	-841,000	457,000	1,223,000	-916,000	786,000	218,000	533,000	78,000	-18,000	19,000	78,000	29,000	7,000	9,000
Employee Costs	4,026,000	3,578,000	3,363,000	2,926,000	3,319,000	6,258,000	3,473,000	3,286,000	3,419,000	3,336,000	1,573,000	847,000	634,000	507,000
Number Of Employees	38	29	28	26	24	23	23	22	22	15	10	5	4	4
EBITDA*	623,000	543,000	1,462,000	538,000	2,156,000	316,000	649,000	213,000	445,000	95,000	118,774	43,875	10,104	12,388

* 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
Tangible Assets	7,788,000	19,000	19,000	22,000	27,000	37,000	62,000	105,000	219,000	304,000	235,000	51,000	2,000	2,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	7,788,000	19,000	19,000	22,000	27,000	37,000	62,000	105,000	219,000	304,000	235,000	51,000	2,000	2,000
Stock & work in progress
Trade Debtors									149,000	75,000			68,000
Group Debtors	700,000	474,000	1,950,000	16,000	1,350,000			2,113,000	8,052,000	1,668,000	200,000	337,000	6,000	765,000
Misc Debtors	268,000	352,000	195,000	164,000	172,000	149,000	129,000	124,000	66,000	221,000	134,000	62,000	11,000	2,000
Cash	618,000	870,000	785,000	1,472,000	1,590,000	2,790,000	1,641,000	573,000	1,156,000	35,000	194,000	16,000	97,000	45,000
misc current assets
total current assets	1,586,000	1,696,000	2,930,000	1,652,000	3,112,000	2,939,000	1,770,000	2,810,000	9,423,000	1,999,000	528,000	415,000	182,000	812,000
total assets	9,374,000	1,715,000	2,949,000	1,674,000	3,139,000	2,976,000	1,832,000	2,915,000	9,642,000	2,303,000	763,000	466,000	184,000	814,000
Bank overdraft
Bank loan
Trade Creditors	24,000	57,000	40,000	63,000	34,000	17,000	45,000	46,000	95,000	162,000	80,000	43,000	12,000	10,000
Group/Directors Accounts	8,406,000	129,000	387,000	90,000	442,000	53,000	95,000	1,377,000	8,674,000	954,000	466,000	347,000	124,000	778,000
other short term finances
hp & lease commitments
other current liabilities	684,000	428,000	476,000	698,000	924,000	1,953,000	957,000	1,290,000	749,000	1,045,000	94,000	31,000	32,000	17,000
total current liabilities	9,114,000	614,000	903,000	851,000	1,400,000	2,023,000	1,097,000	2,713,000	9,518,000	2,161,000	640,000	421,000	168,000	805,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	9,114,000	614,000	903,000	851,000	1,400,000	2,023,000	1,097,000	2,713,000	9,518,000	2,161,000	640,000	421,000	168,000	805,000
net assets	260,000	1,101,000	2,046,000	823,000	1,739,000	953,000	735,000	202,000	124,000	142,000	123,000	45,000	16,000	9,000
total shareholders funds	260,000	1,101,000	2,046,000	823,000	1,739,000	953,000	735,000	202,000	124,000	142,000	123,000	45,000	16,000	9,000

	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
Operating Activities
Operating Profit	580,000	533,000	1,449,000	521,000	2,134,000	270,000	587,000	103,000	321,000	19,000	100,774	37,875	9,104	12,388
Depreciation	43,000	10,000	13,000	17,000	22,000	46,000	62,000	110,000	124,000	76,000	18,000	6,000	1,000
Amortisation
Tax	6,000	-108,000	-289,000	-90,000	-407,000	-56,000	-54,000	-25,000	-27,000
Stock
Debtors	142,000	-1,319,000	1,965,000	-1,342,000	1,373,000	20,000	-2,108,000	-6,030,000	6,303,000	1,630,000	-65,000	314,000	-682,000	767,000
Creditors	-33,000	17,000	-23,000	29,000	17,000	-28,000	-1,000	-49,000	-67,000	82,000	37,000	31,000	2,000	10,000
Accruals and Deferred Income	256,000	-48,000	-222,000	-226,000	-1,029,000	996,000	-333,000	541,000	-296,000	951,000	63,000	-1,000	15,000	17,000
Deferred Taxes & Provisions
Cash flow from operations	710,000	1,723,000	-1,037,000	1,593,000	-636,000	1,208,000	2,369,000	6,710,000	-6,248,000	-502,000	283,774	-240,125	709,104	-727,612
Investing Activities
capital expenditure	-7,812,000	-10,000	-10,000	-12,000	-12,000	-21,000	-19,000	4,000	-39,000	-145,000	-202,000	-55,000	-1,000	-2,000
Change in Investments
cash flow from investments	-7,812,000	-10,000	-10,000	-12,000	-12,000	-21,000	-19,000	4,000	-39,000	-145,000	-202,000	-55,000	-1,000	-2,000
Financing Activities
Bank loans
Group/Directors Accounts	8,277,000	-258,000	297,000	-352,000	389,000	-42,000	-1,282,000	-7,297,000	7,720,000	488,000	119,000	223,000	-654,000	778,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-1,402,000
interest	46,000	32,000	63,000	3,000	9,000	4,000			-312,000
cash flow from financing	8,323,000	-1,628,000	360,000	-349,000	398,000	-38,000	-1,282,000	-7,297,000	7,408,000	488,000	119,000	223,000	-654,000	778,000
cash and cash equivalents
cash	-252,000	85,000	-687,000	-118,000	-1,200,000	1,149,000	1,068,000	-583,000	1,121,000	-159,000	178,000	-81,000	52,000	45,000
overdraft
change in cash	-252,000	85,000	-687,000	-118,000	-1,200,000	1,149,000	1,068,000	-583,000	1,121,000	-159,000	178,000	-81,000	52,000	45,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SKAGEN CONSCIENCE CAPITAL LIMITED group structure

Skagen Conscience Capital Limited has no subsidiary companies.

Ultimate parent company

SKAGEN BUSINESS HOLDINGS II LTD

#0168301

SKAGEN HOLDINGS UK LIMITED

02382336

2 parents

SKAGEN CONSCIENCE CAPITAL LIMITED

04744897

SKAGEN CONSCIENCE CAPITAL LIMITED Shareholders

skagen holdings uk limited	66.67%
legacy beta limited	33.33%

Skagen Conscience Capital Limited currently has 6 directors. The longest serving directors include Mr Mark Sorensen (Mar 2018) and Ms Kathryn McCarthy (Jun 2018).

officer	country	age	start	end	role
Mr Mark Sorensen		52 years	Mar 2018	-	Director
Ms Kathryn McCarthy		77 years	Jun 2018	-	Director
Mr Richard Atterbury		65 years	Sep 2018	-	Director
Mr Mark Preston		45 years	Jan 2019	-	Director
Mrs Ingrid Flexer		40 years	Mar 2020	-	Director
Mr Felix Mann	England	34 years	Apr 2021	-	Director

P&L

December 2023

turnover

6.5m

+14%

operating profit

580k

+9%

gross margin

38%

+2.74%

turnover

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

Balance Sheet

December 2023

net assets

260k

-0.76%

total assets

9.4m

+4.47%

cash

618k

-0.29%

net assets

Total assets minus all liabilities

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company number

04744897

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2003

ultimate parent company

SKAGEN BUSINESS HOLDINGS II LTD

previous names

skagen services (uk) limited (March 2018)

address

farncombe house, broadway, worcestershire, WR12 7LJ

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skagen conscience capital limited Company Information

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skagen conscience capital limited Estimated Valuation

skagen conscience capital limited Estimated Valuation

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