scope space mission limited

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scope space mission limited Company Information

Share SCOPE SPACE MISSION LIMITED

Company Number

05003269

Shareholders

dr patrick ane chaizy

Group Structure

View All

Industry

Other research and experimental development on natural sciences and engineering

 

Registered Address

52 hermitage road, abingdon, oxon, OX14 5RW

Website

-

scope space mission limited Estimated Valuation

£133.8k

Pomanda estimates the enterprise value of SCOPE SPACE MISSION LIMITED at £133.8k based on a Turnover of £150.7k and 0.89x industry multiple (adjusted for size and gross margin).

scope space mission limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCOPE SPACE MISSION LIMITED at £0 based on an EBITDA of £-12.6k and a 4.2x industry multiple (adjusted for size and gross margin).

scope space mission limited Estimated Valuation

£49.5k

Pomanda estimates the enterprise value of SCOPE SPACE MISSION LIMITED at £49.5k based on Net Assets of £25.7k and 1.93x industry multiple (adjusted for liquidity).

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Scope Space Mission Limited Overview

Scope Space Mission Limited is a live company located in oxon, OX14 5RW with a Companies House number of 05003269. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in December 2003, it's largest shareholder is dr patrick ane chaizy with a 100% stake. Scope Space Mission Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150.7k with declining growth in recent years.

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Scope Space Mission Limited Health Check

Pomanda's financial health check has awarded Scope Space Mission Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £150.7k, make it smaller than the average company (£4.4m)

£150.7k - Scope Space Mission Limited

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.7%)

-6% - Scope Space Mission Limited

6.7% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a higher cost of product (47.1%)

26.2% - Scope Space Mission Limited

47.1% - Industry AVG

profitability

Profitability

an operating margin of -8.4% make it less profitable than the average company (3.6%)

-8.4% - Scope Space Mission Limited

3.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (46)

1 - Scope Space Mission Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.5k, the company has an equivalent pay structure (£64.5k)

£64.5k - Scope Space Mission Limited

£64.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.7k, this is more efficient (£124k)

£150.7k - Scope Space Mission Limited

£124k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 188 days, this is later than average (55 days)

188 days - Scope Space Mission Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 167 days, this is slower than average (44 days)

167 days - Scope Space Mission Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scope Space Mission Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Scope Space Mission Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (44.4%)

66.9% - Scope Space Mission Limited

44.4% - Industry AVG

SCOPE SPACE MISSION LIMITED financials

EXPORTms excel logo

Scope Space Mission Limited's latest turnover from December 2023 is estimated at £150.7 thousand and the company has net assets of £25.7 thousand. According to their latest financial statements, Scope Space Mission Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover150,706165,665172,614181,809189,849196,000188,929193,2909,7396,67417,1218,1017,77834,468
Other Income Or Grants
Cost Of Sales111,270123,229130,944134,661135,612142,502141,130146,1337,1484,99912,3546,3256,27427,144
Gross Profit39,43642,43641,67047,14854,23753,49847,79947,1562,5911,6764,7681,7761,5047,324
Admin Expenses52,03756,53356,00155,25567,68361,31655,63250,689-10,33911,54226,1608,54029,0498,026-225,691
Operating Profit-12,601-14,097-14,331-8,107-13,446-7,818-7,833-3,53312,930-9,866-21,392-6,764-27,545-702225,691
Interest Payable
Interest Receivable118019915338132230125
Pre-Tax Profit-12,601-14,097-14,331-8,107-13,446-7,818-7,833-3,52213,010-9,667-21,239-6,726-27,413-472225,817
Tax-2,602-63,229
Profit After Tax-12,601-14,097-14,331-8,107-13,446-7,818-7,833-3,52210,408-9,667-21,239-6,726-27,413-472162,588
Dividends Paid
Retained Profit-12,601-14,097-14,331-8,107-13,446-7,818-7,833-3,52210,408-9,667-21,239-6,726-27,413-472162,588
Employee Costs64,50763,98161,47759,27057,98556,85355,25252,52651,79849,85447,43647,19146,87246,050
Number Of Employees11111111111111
EBITDA*-12,601-14,097-14,331-8,107-13,446-7,818-7,833-3,53312,930-9,866-21,392-6,764-27,545-702225,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)73,00030,000
Total Fixed Assets73,00030,000
Stock & work in progress
Trade Debtors77,63083,40990,59397,91699,111105,826106,732107,6521,4141,4148,5837,869
Group Debtors
Misc Debtors
Cash8,78523,02356,4964,51010,84642,04650,126
misc current assets31,06948,02358,766127,000127,000127,000127,000
total current assets77,63083,40990,59397,91699,111105,826106,732107,65239,85471,046115,262132,924139,260177,629184,995
total assets77,63083,40990,59397,91699,111105,826106,732107,652112,854101,046115,262132,924139,260177,629184,995
Bank overdraft
Bank loan
Trade Creditors 51,17944,26737,35530,44323,53116,6199,7072,7955,2753,8758,4244,8474,45715,41322,307
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities51,17944,26737,35530,44323,53116,6199,7072,7955,2753,8758,4244,8474,45715,41322,307
loans
hp & lease commitments
Accruals and Deferred Income727817816720720901901900
other liabilities
provisions
total long term liabilities727817816720720901901900
total liabilities51,90645,08438,17131,16324,25117,52010,6083,6955,2753,8758,4244,8474,45715,41322,307
net assets25,72438,32552,42266,75374,86088,30696,124103,957107,57997,171106,838128,077134,803162,216162,688
total shareholders funds25,72438,32552,42266,75374,86088,30696,124103,957107,57997,171106,838128,077134,803162,216162,688
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-12,601-14,097-14,331-8,107-13,446-7,818-7,833-3,53312,930-9,866-21,392-6,764-27,545-702225,691
Depreciation258
Amortisation
Tax-2,602-63,229
Stock
Debtors-5,779-7,184-7,323-1,195-6,715-906-92034,65243,00030,000-1,414-7,1697147,869
Creditors6,9126,9126,9126,9126,9126,9126,912-2,4801,400-4,5493,577390-10,956-6,89422,307
Accruals and Deferred Income-90196-1811900
Deferred Taxes & Provisions
Cash flow from operations-39,765-31,272-44,415-16,401-6,374-31,332-8,310177,158
Investing Activities
capital expenditure-258
Change in Investments
cash flow from investments-258
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest118019915338132230125
cash flow from financing-898019915338132230225
cash and cash equivalents
cash-8,785-14,238-33,47351,986-6,336-31,200-8,08050,126
overdraft
change in cash-8,785-14,238-33,47351,986-6,336-31,200-8,08050,126

scope space mission limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Scope Space Mission Limited Competitor Analysis

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Perform a competitor analysis for scope space mission limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX14 area or any other competitors across 12 key performance metrics.

scope space mission limited Ownership

SCOPE SPACE MISSION LIMITED group structure

Scope Space Mission Limited has no subsidiary companies.

Ultimate parent company

SCOPE SPACE MISSION LIMITED

05003269

SCOPE SPACE MISSION LIMITED Shareholders

dr patrick ane chaizy 100%

scope space mission limited directors

Scope Space Mission Limited currently has 1 director, Dr Patrick Chaizy serving since Dec 2003.

officercountryagestartendrole
Dr Patrick ChaizyUnited Kingdom62 years Dec 2003- Director

P&L

December 2023

turnover

150.7k

-9%

operating profit

-12.6k

0%

gross margin

26.2%

+2.16%

turnover

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

Balance Sheet

December 2023

net assets

25.7k

-0.33%

total assets

77.6k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

scope space mission limited company details

company number

05003269

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

December 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

52 hermitage road, abingdon, oxon, OX14 5RW

Bank

-

Legal Advisor

-

scope space mission 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 did not find charges/mortgages relating to scope space mission limited.

scope space mission 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.

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scope space mission limited Companies House Filings - See Documents

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