Scope Signs & Technical Services Limited

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scope signs & technical services limited Company Information

Live

MatureMicroDeclining

Company Number

04761396

Next Accounts

Feb 2026

Industry

Other business support service activities n.e.c.

Directors

Kevin Shelton

Shareholders

kevin shelton

Group Structure

View All

Contact

Registered Address

suite 5, the willows, ransom woo, southwell road west, rainworth, mansfield, nottinghamshire, NG21 0HJ

Website

www.scopesigns.co.uk

scope signs & technical services limited Estimated Valuation

£286.6k

Pomanda estimates the enterprise value of SCOPE SIGNS & TECHNICAL SERVICES LIMITED at £286.6k based on Net Assets of £121.1k and 2.37x industry multiple (adjusted for liquidity).

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Scope Signs & Technical Services Limited is a live company located in rainworth, mansfield, NG21 0HJ with a Companies House number of 04761396. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2003, it's largest shareholder is kevin shelton with a 100% stake. Scope Signs & Technical Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £184.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Scope Signs & Technical Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £184.8k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.1%)

EXPORT

Scope Signs & Technical Services Limited's latest turnover from May 2024 is estimated at £184.8 thousand and the company has net assets of £121.1 thousand. According to their latest financial statements, Scope Signs & Technical Services Limited has 3 employees and maintains cash reserves of £69.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	184,788	213,087	239,124	261,131	200,723	322,498	563,408	404,006	291,087	808,978	590,760	540,649	627,415	504,194	300,077
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	115,455	131,990	147,904	164,089	124,443	202,095	351,867	247,580	179,860	510,978	377,971	345,648	392,339	305,666	178,006
Gross Profit	69,333	81,097	91,221	97,042	76,280	120,402	211,540	156,425	111,227	298,000	212,789	195,001	235,077	198,528	122,071
Admin Expenses	202,465	116,220	121,536	107,967	64,240	85,158	179,364	101,783	60,537	250,179	191,155	176,763	178,539	157,766	79,892
Operating Profit	-133,132	-35,123	-30,315	-10,925	12,040	35,244	32,176	54,642	50,690	47,821	21,634	18,238	56,538	40,762	42,179
Interest Payable	3,560	248	119	44	6	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,966	3,872	1,002	105	98	695	516	282	502	490	498	514	474	311	117
Pre-Tax Profit	-132,726	-31,500	-29,432	-10,863	12,131	35,940	32,691	54,923	51,193	48,311	22,132	18,752	57,012	41,073	42,296
Tax	0	0	0	0	-2,305	-6,829	-6,211	-10,435	-10,238	-9,662	-4,648	-4,313	-13,683	-10,679	-11,843
Profit After Tax	-132,726	-31,500	-29,432	-10,863	9,826	29,111	26,480	44,488	40,954	38,649	17,484	14,439	43,329	30,394	30,453
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-132,726	-31,500	-29,432	-10,863	9,826	29,111	26,480	44,488	40,954	38,649	17,484	14,439	43,329	30,394	30,453
Employee Costs	154,362	144,572	136,501	171,336	126,700	165,565	234,778	188,921	152,178	225,625	188,307	183,501	184,172	144,272	107,130
Number Of Employees	3	3	3	4	3	4	6	5	4	6	5	5	5	4	3
EBITDA*	-129,918	-28,681	-16,338	-7,642	15,995	42,116	39,097	63,583	66,340	51,826	26,852	27,485	64,250	44,586	48,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	3,203	6,417	12,859	26,836	4,332	7,351	13,249	9,575	16,814	19,913	5,895	10,325	15,691	7,057	5,862
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,203	6,417	12,859	26,836	4,332	7,351	13,249	9,575	16,814	19,913	5,895	10,325	15,691	7,057	5,862
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,734	18,230	32,668	27,258	19,150	41,725	64,601	60,279	33,706	134,852	94,319	85,992	93,103	78,766	52,715
Group Debtors	0	0	10,000	10,000	55,000	0	0	0	0	0	0	0	0	0	0
Misc Debtors	110,963	165,499	166,819	164,042	177,687	230,534	217,614	159,846	126,782	0	0	0	0	0	0
Cash	69,462	81,633	90,434	109,922	100,802	94,268	91,172	115,032	110,353	90,605	105,552	93,592	111,974	77,548	46,674
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	189,159	265,362	299,921	311,222	352,639	366,527	373,387	335,157	270,841	225,457	199,871	179,584	205,077	156,314	99,389
total assets	192,362	271,779	312,780	338,058	356,971	373,878	386,636	344,732	287,655	245,370	205,766	189,909	220,768	163,371	105,251
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	1,342	2,826	691	4,911	3,833	7,515	53,769	2,356	4,055	41,351	40,115	34,308	58,779	46,480	16,755
Group/Directors Accounts	0	39	10,040	10,039	10,039	0	0	0	0	0	0	0	0	0	0
other short term finances	521	2,562	2,169	1,231	204	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	8,590	11,317	12,121	5,130	16,585	39,294	33,822	54,550	38,782	0	0	0	0	0	0
total current liabilities	10,453	16,744	25,021	21,311	30,661	46,809	87,591	56,906	42,837	41,351	40,115	34,308	58,779	46,480	16,755
loans	60,210	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	0	10,039	10,039	26,039	26,040	26,039	29,289	36,040	56,040	56,040	58,039
provisions	609	1,219	2,443	1,999	699	1,245	2,332	1,593	3,072	3,228	259	942	1,769	0	0
total long term liabilities	60,819	1,219	2,443	1,999	699	11,284	12,371	27,632	29,112	29,267	29,548	36,982	57,809	56,040	58,039
total liabilities	71,272	17,963	27,464	23,310	31,360	58,093	99,962	84,538	71,949	70,618	69,663	71,290	116,588	102,520	74,794
net assets	121,090	253,816	285,316	314,748	325,611	315,785	286,674	260,194	215,706	174,752	136,103	118,619	104,180	60,851	30,457
total shareholders funds	121,090	253,816	285,316	314,748	325,611	315,785	286,674	260,194	215,706	174,752	136,103	118,619	104,180	60,851	30,457

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-133,132	-35,123	-30,315	-10,925	12,040	35,244	32,176	54,642	50,690	47,821	21,634	18,238	56,538	40,762	42,179
Depreciation	3,214	6,442	13,977	3,283	3,955	6,872	6,921	8,941	15,650	4,005	5,218	9,247	7,712	3,824	5,886
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-2,305	-6,829	-6,211	-10,435	-10,238	-9,662	-4,648	-4,313	-13,683	-10,679	-11,843
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-64,032	-25,758	8,187	-50,537	-20,422	-9,956	62,090	59,637	25,636	40,533	8,327	-7,111	14,337	26,051	52,715
Creditors	-1,484	2,135	-4,220	1,078	-3,682	-46,254	51,413	-1,699	-37,296	1,236	5,807	-24,471	12,299	29,725	16,755
Accruals and Deferred Income	-2,727	-804	6,991	-11,455	-22,709	5,472	-20,728	15,768	38,782	0	0	0	0	0	0
Deferred Taxes & Provisions	-610	-1,224	444	1,300	-546	-1,087	739	-1,479	-156	2,969	-683	-827	1,769	0	0
Cash flow from operations	-70,707	-2,816	-21,310	33,818	7,175	3,374	2,220	6,101	31,796	5,836	19,001	4,985	50,298	37,581	262
Investing Activities
capital expenditure	0	0	0	-25,787	-936	-974	-10,595	-1,702	-12,551	-18,023	-788	-3,881	-16,346	-5,019	-11,748
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	-25,787	-936	-974	-10,595	-1,702	-12,551	-18,023	-788	-3,881	-16,346	-5,019	-11,748
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-39	-10,001	1	0	10,039	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-2,041	393	938	1,027	204	0	0	0	0	0	0	0	0	0	0
Long term loans	60,210	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	0	-10,039	0	-16,000	-1	1	-3,250	-6,751	-20,000	0	-1,999	58,039
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	406	3,624	883	61	92	695	516	282	502	490	498	514	474	311	117
cash flow from financing	58,536	-5,984	1,822	1,088	296	695	-15,484	281	503	-2,760	-6,253	-19,486	474	-1,688	58,160
cash and cash equivalents
cash	-12,171	-8,801	-19,488	9,120	6,534	3,096	-23,860	4,679	19,748	-14,947	11,960	-18,382	34,426	30,874	46,674
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,171	-8,801	-19,488	9,120	6,534	3,096	-23,860	4,679	19,748	-14,947	11,960	-18,382	34,426	30,874	46,674

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCOPE SIGNS & TECHNICAL SERVICES LIMITED group structure

Scope Signs & Technical Services Limited has no subsidiary companies.

Ultimate parent company

SCOPE SIGNS & TECHNICAL SERVICES LIMITED

04761396

SCOPE SIGNS & TECHNICAL SERVICES LIMITED Shareholders

kevin shelton

100%

Scope Signs & Technical Services Limited currently has 1 director, Mr Kevin Shelton serving since Nov 2004.

officer	country	age	start	end	role
Mr Kevin Shelton	United Kingdom	58 years	Nov 2004	-	Director

P&L

May 2024

turnover

184.8k

-13%

operating profit

-133.1k

gross margin

37.6%

-1.41%

turnover

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

Balance Sheet

May 2024

net assets

121.1k

-0.52%

total assets

192.4k

-0.29%

cash

69.5k

-0.15%

net assets

Total assets minus all liabilities

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company number

04761396

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

suite 5, the willows, ransom woo, southwell road west, rainworth, mansfield, nottinghamshire, NG21 0HJ

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 scope signs & technical services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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scope signs & technical services limited Company Information

scope signs & technical services limited Estimated Valuation

scope signs & technical services limited Estimated Valuation

scope signs & technical services limited Estimated Valuation

Scope Signs & Technical Services Limited Overview

Scope Signs & Technical Services Limited Health Check

SCOPE SIGNS & TECHNICAL SERVICES LIMITED financials

scope signs & technical services limited Credit Report and Business Information

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scope signs & technical services limited Ownership

scope signs & technical services limited directors

scope signs & technical services limited company details

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