Scoptima Limited

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scoptima limited Company Information

Live

MatureMicroDeclining

Company Number

04867388

Next Accounts

May 2025

Industry

Management consultancy activities (other than financial management)

Directors

Darren Hall

Kari Hall

Shareholders

dr darren hall

ms kari joanne hall

Group Structure

View All

Contact

Registered Address

richmond house, walkern road, stevenage, hertfordshire, SG1 3QP

Website

scoptima limited Estimated Valuation

£372.5k

Pomanda estimates the enterprise value of SCOPTIMA LIMITED at £372.5k based on Net Assets of £138k and 2.7x industry multiple (adjusted for liquidity).

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Scoptima Limited is a live company located in stevenage, SG1 3QP with a Companies House number of 04867388. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2003, it's largest shareholder is dr darren hall with a 50% stake. Scoptima Limited is a mature, micro sized company, Pomanda has estimated its turnover at £137.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Scoptima Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £137.7k, make it smaller than the average company (£268.3k)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (7.2%)

EXPORT

Scoptima Limited's latest turnover from August 2023 is estimated at £137.7 thousand and the company has net assets of £138 thousand. According to their latest financial statements, Scoptima Limited has 3 employees and maintains cash reserves of £276.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	137,726	352,493	465,836	660,374	487,599	685,746	376,416	603,415	406,284	345,804	357,087	355,546	495,038	470,920	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	60,402	156,710	209,410	267,715	199,932	257,407	124,364	212,392	137,976	125,808	115,000	110,614	147,131	137,521	0
Gross Profit	77,324	195,784	256,426	392,658	287,667	428,339	252,053	391,023	268,308	219,995	242,087	244,932	347,906	333,399	0
Admin Expenses	79,241	79,167	268,387	342,764	398,768	481,211	261,392	209,707	276,811	178,572	290,603	254,409	348,579	297,225	-43,817
Operating Profit	-1,917	116,617	-11,961	49,894	-111,101	-52,872	-9,339	181,316	-8,503	41,423	-48,516	-9,477	-673	36,174	43,817
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,642	4,768	267	200	701	1,418	663	400	460	435	551	553	297	262	120
Pre-Tax Profit	13,725	121,385	-11,694	50,094	-110,400	-51,454	-8,676	181,716	-8,043	41,858	-47,965	-8,924	-376	36,436	43,938
Tax	-3,431	-23,063	0	-9,518	0	0	0	-36,343	0	-8,790	0	0	0	-10,202	-12,302
Profit After Tax	10,294	98,322	-11,694	40,576	-110,400	-51,454	-8,676	145,373	-8,043	33,068	-47,965	-8,924	-376	26,234	31,635
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,294	98,322	-11,694	40,576	-110,400	-51,454	-8,676	145,373	-8,043	33,068	-47,965	-8,924	-376	26,234	31,635
Employee Costs	35,459	121,158	116,010	69,728	88,684	92,839	85,924	258,333	155,571	156,291	154,790	160,846	244,897	193,232	0
Number Of Employees	3	3	3	2	2	2	2	5	3	3	3	3	5	4	0
EBITDA*	4,148	124,460	-638	60,447	-103,317	-38,578	4,322	194,830	-1,047	46,864	-41,509	-4,596	3,986	40,418	50,778

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	11,341	5,835	12,723	18,920	14,834	15,278	13,873	25,973	10,686	3,926	9,367	4,600	4,929	4,892	3,741
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	11,341	5,835	12,723	18,920	14,834	15,278	13,873	25,973	10,686	3,926	9,367	4,600	4,929	4,892	3,741
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,848	17,382	46,387	0	90,279	175,890	60,017	88,352	60,035	40,006	48,184	0	77,438	75,638	24,675
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	276,486	319,418	225,461	308,543	91,015	96,015	282,020	248,625	71,676	112,301	61,721	158,860	62,312	56,530	48,195
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	284,334	336,800	271,848	308,543	181,294	271,905	342,037	336,977	131,711	152,307	109,905	158,860	139,750	132,168	72,870
total assets	295,675	342,635	284,571	327,463	196,128	287,183	355,910	362,950	142,397	156,233	119,272	163,460	144,679	137,060	76,611
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	0	214,957	255,215	286,413	195,654	176,309	193,582	191,946	116,766	122,559	118,666	114,889	87,067	79,025	44,182
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	117	164	792
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	157,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	157,703	214,957	255,215	286,413	195,654	176,309	193,582	191,946	116,766	122,559	118,666	114,889	87,184	79,189	44,974
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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	157,703	214,957	255,215	286,413	195,654	176,309	193,582	191,946	116,766	122,559	118,666	114,889	87,184	79,189	44,974
net assets	137,972	127,678	29,356	41,050	474	110,874	162,328	171,004	25,631	33,674	606	48,571	57,495	57,871	31,637
total shareholders funds	137,972	127,678	29,356	41,050	474	110,874	162,328	171,004	25,631	33,674	606	48,571	57,495	57,871	31,637

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-1,917	116,617	-11,961	49,894	-111,101	-52,872	-9,339	181,316	-8,503	41,423	-48,516	-9,477	-673	36,174	43,817
Depreciation	6,065	7,843	11,323	10,553	7,784	14,294	13,661	13,514	7,456	5,441	7,007	4,881	4,659	4,244	6,961
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,431	-23,063	0	-9,518	0	0	0	-36,343	0	-8,790	0	0	0	-10,202	-12,302
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,534	-29,005	46,387	-90,279	-85,611	115,873	-28,335	28,317	20,029	-8,178	48,184	-77,438	1,800	50,963	24,675
Creditors	-214,957	-40,258	-31,198	90,759	19,345	-17,273	1,636	75,180	-5,793	3,893	3,777	27,822	8,042	34,843	44,182
Accruals and Deferred Income	157,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-47,003	90,144	-78,223	231,967	1,639	-171,724	34,293	205,350	-26,869	50,145	-85,916	100,664	10,228	14,096	57,983
Investing Activities
capital expenditure	-11,571	-955	-5,126	-14,639	-7,340	-15,699	-1,561	-28,801	-14,216	0	-11,774	-4,552	-4,696	-5,395	-10,702
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,571	-955	-5,126	-14,639	-7,340	-15,699	-1,561	-28,801	-14,216	0	-11,774	-4,552	-4,696	-5,395	-10,702
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-117	-47	-628	792
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	15,642	4,768	267	200	701	1,418	663	400	460	435	551	553	297	262	120
cash flow from financing	15,642	4,768	267	200	701	1,418	663	400	460	435	551	436	250	-366	914
cash and cash equivalents
cash	-42,932	93,957	-83,082	217,528	-5,000	-186,005	33,395	176,949	-40,625	50,580	-97,139	96,548	5,782	8,335	48,195
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-42,932	93,957	-83,082	217,528	-5,000	-186,005	33,395	176,949	-40,625	50,580	-97,139	96,548	5,782	8,335	48,195

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCOPTIMA LIMITED group structure

Scoptima Limited has no subsidiary companies.

Ultimate parent company

SCOPTIMA LIMITED

04867388

SCOPTIMA LIMITED Shareholders

dr darren hall	50%
ms kari joanne hall	50%

Scoptima Limited currently has 2 directors. The longest serving directors include Dr Darren Hall (Aug 2003) and Mrs Kari Hall (Apr 2017).

officer	country	age	start	end	role
Dr Darren Hall		56 years	Aug 2003	-	Director
Mrs Kari Hall	England	54 years	Apr 2017	-	Director

P&L

August 2023

turnover

137.7k

-61%

operating profit

-1.9k

gross margin

56.2%

+1.08%

turnover

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

Balance Sheet

August 2023

net assets

138k

+0.08%

total assets

295.7k

-0.14%

cash

276.5k

-0.13%

net assets

Total assets minus all liabilities

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company number

04867388

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2003

ultimate parent company

None

previous names

N/A

address

richmond house, walkern road, stevenage, hertfordshire, SG1 3QP

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scoptima limited Company Information

scoptima limited Estimated Valuation

scoptima limited Estimated Valuation

scoptima limited Estimated Valuation

Scoptima Limited Overview

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SCOPTIMA LIMITED financials

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