sc johnson professional group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SC JOHNSON PROFESSIONAL GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
sc johnson professional group limitedEstimated Valuation
£359.7k
Pomanda estimates the enterprise value of SC JOHNSON PROFESSIONAL GROUP LIMITED at £359.7k based on an EBITDA of £103k and a 3.49x industry multiple (adjusted for size and gross margin).
sc johnson professional group limitedEstimated Valuation
£121.4m
Pomanda estimates the enterprise value of SC JOHNSON PROFESSIONAL GROUP LIMITED at £121.4m based on Net Assets of £51.3m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sc Johnson Professional Group LimitedOverview
Sc Johnson Professional Group Limited is a live company located in derbyshire, DE5 8JZ with a Companies House number of 04934334. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2003, it's largest shareholder is
scj uk finco limited
with a 100% stake. Sc Johnson Professional Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Sc Johnson Professional Group Limited Health Check
Pomanda's financial health check has awarded Sc Johnson Professional Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sc Johnson Professional Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sc Johnson Professional Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sc Johnson Professional Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sc Johnson Professional Group Limited
- - Industry AVG
Employees
with 17 employees, this is below the industry average (26)
- - Sc Johnson Professional Group Limited
- - Industry AVG
Pay Structure
on an average salary of £142.9k, the company has a higher pay structure (£50.8k)
- - Sc Johnson Professional Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sc Johnson Professional Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sc Johnson Professional Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sc Johnson Professional Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sc Johnson Professional Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Sc Johnson Professional Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (60.2%)
- - Sc Johnson Professional Group Limited
- - Industry AVG
SC JOHNSON PROFESSIONAL GROUP LIMITED financials
EXPORT
Sc Johnson Professional Group Limited's latest turnover from June 2024 is 0 and the company has net assets of £51.3 million. According to their latest financial statements, Sc Johnson Professional Group Limited has 17 employees and maintains cash reserves of £77 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jul 2022
Jul 2021
Jul 2020
Jun 2019
Jun 2018
Jun 2017
Jul 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
140,120,000
Other Income Or Grants
Cost Of Sales
54,532,000
Gross Profit
85,588,000
Admin Expenses
371,000
1,434,000
-1,007,000
-257,000
1,781,000
452,000
263,000
-2,235,000
-11,242,000
-8,413,000
-7,927,000
-4,049,000
-3,108,000
1,494,000
58,755,000
Operating Profit
-371,000
-1,434,000
1,007,000
257,000
-1,781,000
-452,000
-263,000
2,235,000
11,242,000
8,413,000
7,927,000
4,049,000
3,108,000
-1,494,000
26,833,000
Interest Payable
2,477,000
1,895,000
475,000
1,045,000
11,563,000
14,178,000
13,962,000
18,722,000
40,418,000
23,062,000
20,056,000
17,728,000
15,641,000
17,639,000
5,947,000
Interest Receivable
155,000
331,000
592,000
800,000
783,000
796,000
2,063,000
1,561,000
272,000
31,000
872,000
1,028,000
Pre-Tax Profit
12,152,000
6,639,000
40,903,000
219,857,000
-39,271,000
-13,339,000
-14,387,000
-17,983,000
-32,189,000
-17,931,000
-12,379,000
-14,387,000
-12,980,000
-9,468,000
20,319,000
Tax
-2,400,000
4,803,000
1,779,000
326,000
1,975,000
446,000
582,000
3,422,000
5,569,000
-470,000
-515,000
160,000
242,000
3,531,000
-8,730,000
Profit After Tax
9,752,000
11,442,000
42,682,000
220,183,000
-37,296,000
-12,893,000
-13,805,000
-14,561,000
-26,620,000
-18,401,000
-12,894,000
-14,227,000
-12,738,000
-5,937,000
11,589,000
Dividends Paid
10,000,000
40,216,000
20,000,000
2,152,000
Retained Profit
9,752,000
1,442,000
2,466,000
200,183,000
-37,296,000
-12,893,000
-13,805,000
-14,561,000
-26,620,000
-18,401,000
-12,894,000
-14,227,000
-12,738,000
-8,089,000
11,589,000
Employee Costs
2,430,000
2,688,000
1,947,000
3,009,000
3,085,000
3,181,000
3,849,000
3,778,000
4,338,000
2,653,000
2,369,000
1,904,000
2,101,000
1,983,000
27,435,000
Number Of Employees
17
21
22
26
30
36
39
36
33
32
29
27
26
24
688
EBITDA*
103,000
-972,000
1,511,000
742,000
-1,462,000
-67,000
-36,000
2,446,000
11,553,000
8,582,000
8,009,000
4,093,000
3,131,000
-1,461,000
34,460,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jul 2022
Jul 2021
Jul 2020
Jun 2019
Jun 2018
Jun 2017
Jul 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,228,000
2,702,000
3,032,000
3,536,000
3,194,000
2,542,000
2,446,000
3,275,000
909,000
564,000
243,000
161,000
54,000
107,000
31,565,000
Intangible Assets
67,006,000
Investments & Other
73,600,000
73,600,000
73,600,000
73,600,000
73,600,000
188,833,000
188,833,000
115,233,000
115,233,000
115,233,000
115,233,000
115,233,000
115,233,000
115,233,000
Debtors (Due After 1 year)
834,000
3,234,000
237,000
327,000
407,000
103,000
764,000
585,000
476,000
Total Fixed Assets
76,662,000
79,536,000
76,869,000
77,463,000
77,201,000
191,478,000
192,043,000
119,093,000
116,618,000
115,797,000
115,476,000
115,394,000
115,287,000
115,340,000
98,571,000
Stock & work in progress
17,586,000
Trade Debtors
24,205,000
Group Debtors
1,307,000
1,080,000
2,607,000
4,473,000
12,664,000
19,400,000
21,629,000
21,625,000
33,071,000
34,425,000
31,215,000
28,089,000
16,047,000
18,405,000
Misc Debtors
13,331,000
13,186,000
11,113,000
10,010,000
1,031,000
9,699,000
8,588,000
8,264,000
4,538,000
410,000
461,000
446,000
3,606,000
4,596,000
5,293,000
Cash
77,000
192,000
446,000
189,000
65,000
188,000
1,281,000
1,000
4,000
282,000
5,843,000
22,523,000
misc current assets
total current assets
14,715,000
14,458,000
14,166,000
14,672,000
13,760,000
29,287,000
31,498,000
29,890,000
37,613,000
34,835,000
31,676,000
28,817,000
25,496,000
23,001,000
69,607,000
total assets
91,377,000
93,994,000
91,035,000
92,135,000
90,961,000
220,765,000
223,541,000
148,983,000
154,231,000
150,632,000
147,152,000
144,211,000
140,783,000
138,341,000
168,178,000
Bank overdraft
8,318,000
1,685,000
589,000
2,297,000
909,000
Bank loan
4,559,000
Trade Creditors
336,000
85,000
76,000
527,000
380,000
643,000
251,000
134,000
191,000
539,000
451,000
660,000
173,000
259,000
14,109,000
Group/Directors Accounts
37,504,000
49,680,000
48,356,000
49,579,000
248,592,000
342,796,000
330,859,000
231,322,000
231,412,000
203,202,000
181,927,000
168,598,000
151,730,000
135,828,000
other short term finances
hp & lease commitments
other current liabilities
2,250,000
2,694,000
2,510,000
4,402,000
4,545,000
2,586,000
4,798,000
7,771,000
4,944,000
3,683,000
1,168,000
465,000
739,000
466,000
18,993,000
total current liabilities
40,090,000
52,459,000
50,942,000
54,508,000
253,517,000
346,025,000
335,908,000
247,545,000
238,232,000
208,013,000
185,843,000
169,723,000
152,642,000
137,462,000
37,661,000
loans
112,316,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
289,000
574,000
2,418,000
total long term liabilities
289,000
574,000
114,734,000
total liabilities
40,090,000
52,459,000
50,942,000
54,508,000
253,517,000
346,025,000
335,908,000
247,545,000
238,232,000
208,013,000
186,132,000
170,297,000
152,642,000
137,462,000
152,395,000
net assets
51,287,000
41,535,000
40,093,000
37,627,000
-162,556,000
-125,260,000
-112,367,000
-98,562,000
-84,001,000
-57,381,000
-38,980,000
-26,086,000
-11,859,000
879,000
15,783,000
total shareholders funds
51,287,000
41,535,000
40,093,000
37,627,000
-162,556,000
-125,260,000
-112,367,000
-98,562,000
-84,001,000
-57,381,000
-38,980,000
-26,086,000
-11,859,000
879,000
15,783,000
Jun 2024
Jun 2023
Jul 2022
Jul 2021
Jul 2020
Jun 2019
Jun 2018
Jun 2017
Jul 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-371,000
-1,434,000
1,007,000
257,000
-1,781,000
-452,000
-263,000
2,235,000
11,242,000
8,413,000
7,927,000
4,049,000
3,108,000
-1,494,000
26,833,000
Depreciation
474,000
462,000
504,000
485,000
319,000
385,000
227,000
211,000
311,000
169,000
82,000
44,000
23,000
33,000
2,302,000
Amortisation
5,325,000
Tax
-2,400,000
4,803,000
1,779,000
326,000
1,975,000
446,000
582,000
3,422,000
5,569,000
-470,000
-515,000
160,000
242,000
3,531,000
-8,730,000
Stock
-17,586,000
17,586,000
Debtors
-2,028,000
3,543,000
-853,000
708,000
-15,100,000
-1,779,000
507,000
-7,611,000
38,085,000
3,159,000
3,141,000
8,882,000
-3,348,000
-6,497,000
29,498,000
Creditors
251,000
9,000
-451,000
147,000
-263,000
392,000
117,000
-57,000
191,000
88,000
-209,000
487,000
-86,000
-13,850,000
14,109,000
Accruals and Deferred Income
-444,000
184,000
-1,892,000
-143,000
1,959,000
-2,212,000
-2,973,000
2,827,000
4,944,000
2,515,000
703,000
-274,000
273,000
-18,527,000
18,993,000
Deferred Taxes & Provisions
-289,000
-285,000
574,000
-2,418,000
2,418,000
Cash flow from operations
-462,000
481,000
1,800,000
364,000
17,309,000
338,000
-2,817,000
16,249,000
-15,828,000
7,267,000
4,562,000
-3,842,000
6,908,000
-8,642,000
14,166,000
Investing Activities
capital expenditure
-132,000
-827,000
-971,000
-481,000
602,000
-2,577,000
-1,220,000
-490,000
-164,000
-151,000
30,000
98,431,000
-9,775,000
Change in Investments
-115,233,000
73,600,000
115,233,000
115,233,000
cash flow from investments
-132,000
-827,000
114,262,000
-481,000
-72,998,000
-2,577,000
-116,453,000
-490,000
-164,000
-151,000
30,000
-16,802,000
-9,775,000
Financing Activities
Bank loans
-4,559,000
4,559,000
Group/Directors Accounts
-12,176,000
1,324,000
-1,223,000
-199,013,000
-94,204,000
11,937,000
99,537,000
-90,000
231,412,000
21,275,000
13,329,000
16,868,000
15,902,000
135,828,000
Other Short Term Loans
Long term loans
-112,316,000
112,316,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-57,381,000
-6,815,000
4,194,000
interest
-2,477,000
-1,895,000
-320,000
-714,000
-10,971,000
-13,378,000
-13,179,000
-17,926,000
-38,355,000
-21,501,000
-19,784,000
-17,697,000
-15,641,000
-16,767,000
-4,919,000
cash flow from financing
-14,653,000
-571,000
-1,543,000
-199,727,000
-105,175,000
-1,441,000
86,358,000
-18,016,000
135,676,000
-226,000
-6,455,000
-829,000
261,000
-4,629,000
116,150,000
cash and cash equivalents
cash
-115,000
-254,000
257,000
124,000
-123,000
-1,093,000
1,280,000
-3,000
4,000
-282,000
-5,561,000
5,843,000
-22,523,000
22,523,000
overdraft
-8,318,000
6,633,000
1,685,000
-1,708,000
2,297,000
-909,000
909,000
change in cash
-115,000
-254,000
257,000
124,000
-123,000
-1,093,000
9,598,000
-6,636,000
-1,681,000
1,708,000
-2,579,000
-5,561,000
6,752,000
-23,432,000
22,523,000
sc johnson professional group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sc johnson professional group limited. Get real-time insights into sc johnson professional group limited's credit score, group structure and payment trends.
Sc Johnson Professional Group Limited Competitor Analysis
Perform a competitor analysis for sc johnson professional group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in DE5 area or any other competitors across 12 key performance metrics.
sc johnson professional group limited Ownership
SC JOHNSON PROFESSIONAL GROUP LIMITED group structure
Sc Johnson Professional Group Limited has 2 subsidiary companies.
SC JOHNSON PROFESSIONAL GROUP LIMITED Shareholders
The sole shareholder of Sc Johnson Professional Group Limited is Scj Uk Finco Limited.
scj uk finco limited
100%
sc johnson professional group limited directors
Sc Johnson Professional Group Limited currently has 2 directors.
The longest serving directors include
Mr Deepak Mehra (Aug 2024) and
Mr Antonio Brambilla Di Civesio (Nov 2024).
sc johnson professional group limited company details
company number
04934334
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
SC JOHNSON & SON INC
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
deb group limited (January 2019)
dualwise group limited (December 2005)
accountant
-
auditor
-
address
denby hall way denby, ripley, derbyshire, DE5 8JZ
Bank
-
Legal Advisor
-
sc johnson professional group 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 7 charges/mortgages relating to sc johnson professional group limited. Currently there are 0 open charges and 7 have been satisfied in the past.
sc johnson professional group 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 SC JOHNSON PROFESSIONAL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
sc johnson professional group limitedCompanies House Filings - See Documents
