scarborough group limited
scarborough group limited Company Information
Company Number
05308255
Next Accounts
Nov 2025
Shareholders
seaside holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
europa house, 20 esplanade, scarborough, north yorkshire, YO11 2AQ
Website
www.scarboroughgroup.comscarborough group limited Estimated Valuation
Pomanda estimates the enterprise value of SCARBOROUGH GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
scarborough group limited Estimated Valuation
Pomanda estimates the enterprise value of SCARBOROUGH GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
scarborough group limited Estimated Valuation
Pomanda estimates the enterprise value of SCARBOROUGH GROUP LIMITED at £4.7m based on Net Assets of £3.6m and 1.31x industry multiple (adjusted for liquidity).
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Scarborough Group Limited Overview
Scarborough Group Limited is a live company located in scarborough, YO11 2AQ with a Companies House number of 05308255. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2004, it's largest shareholder is seaside holdings limited with a 100% stake. Scarborough Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Scarborough Group Limited Health Check
Pomanda's financial health check has awarded Scarborough Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Scarborough Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Scarborough Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Scarborough Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Scarborough Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Scarborough Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Scarborough Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Scarborough Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scarborough Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scarborough Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scarborough Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scarborough Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (69%)
- - Scarborough Group Limited
- - Industry AVG
SCARBOROUGH GROUP LIMITED financials
Scarborough Group Limited's latest turnover from February 2024 is 0 and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Scarborough Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,054,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 23,758 | ||||||||||||||
| Gross Profit | 6,030,242 | ||||||||||||||
| Admin Expenses | -424 | ||||||||||||||
| Operating Profit | 3,089,765 | -2,795,938 | -2,877 | 6,030,666 | -47,207 | -8,729 | 274,706 | 9,528,878 | 31 | -22,208 | 117,469,717 | -38,694,300 | -135,050,082 | ||
| Interest Payable | 2,991 | 281,671 | 402,066 | 10,295,498 | 9,479,551 | 13,588,843 | 12,133,748 | ||||||||
| Interest Receivable | 102,002 | 13,761 | 15,615 | 18,206 | 520,740 | 15,205,582 | 14,616,331 | ||||||||
| Pre-Tax Profit | 3,089,765 | -2,795,938 | 871,646 | 6,129,677 | -33,446 | 6,886 | 292,912 | 9,247,207 | -402,035 | -10,317,706 | 108,510,906 | -37,077,561 | -136,828,052 | ||
| Tax | 64,937 | 76,276 | 256,505 | 531,656 | -95,563 | -385,446 | |||||||||
| Profit After Tax | 3,089,765 | -2,795,938 | 871,646 | 6,129,677 | -33,446 | 6,886 | 292,912 | 9,312,144 | -325,759 | -10,061,201 | 109,042,562 | -37,173,124 | -137,213,498 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,089,765 | -2,795,938 | 871,646 | 6,129,677 | -33,446 | 6,886 | 292,912 | 9,312,144 | -325,759 | -10,061,201 | 109,042,562 | -37,173,124 | -137,213,498 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 3,089,765 | -2,795,938 | -2,877 | 6,030,666 | -47,207 | -8,729 | 274,706 | 9,528,878 | 31 | -22,208 | 117,469,717 | -38,694,300 | -135,050,082 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 100 | 100 | 100 | ||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Stock & work in progress | 3,762,031 | 3,651,073 | 3,231,075 | 3,196,200 | 3,196,200 | 3,196,200 | |||||||||
| Trade Debtors | 8,289 | ||||||||||||||
| Group Debtors | 1,338,343 | 4,134,280 | 4,165,660 | 329,157 | 362,605 | 355,716 | 73,850,199 | 121,314,452 | 178,318,693 | 189,623,420 | |||||
| Misc Debtors | 4,591 | 18,392 | 6,975 | 62,805 | 95,580 | 345,567 | 630,559 | 971,517 | |||||||
| Cash | |||||||||||||||
| misc current assets | 1 | ||||||||||||||
| total current assets | 3,766,622 | 3,669,465 | 3,238,050 | 4,534,543 | 7,330,480 | 7,361,860 | 329,157 | 362,605 | 355,717 | 62,805 | 95,580 | 74,195,766 | 121,322,741 | 178,949,252 | 190,594,937 |
| total assets | 3,766,722 | 3,669,565 | 3,238,150 | 4,534,543 | 7,330,481 | 7,361,861 | 329,158 | 362,605 | 355,718 | 62,806 | 95,581 | 74,195,767 | 121,322,742 | 178,949,253 | 190,594,938 |
| Bank overdraft | 216,487,859 | 2,564,066 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 61,860 | 4,146 | 33,000 | 903,026 | 31 | 81,990 | 101,758 | ||||||||
| Group/Directors Accounts | 89,807 | 9,325,171 | 83,119,315 | 120,181,145 | 70,067,853 | 9,079,314 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,372 | 59,736 | 1 | 19,748 | 3,975 | 216,491 | 2,331,616 | ||||||||
| total current liabilities | 161,039 | 63,882 | 33,000 | 903,026 | 1 | 9,344,919 | 83,119,346 | 120,185,120 | 286,854,193 | 14,076,754 | |||||
| loans | 247,250,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 247,250,000 | ||||||||||||||
| total liabilities | 161,039 | 63,882 | 33,000 | 903,026 | 1 | 9,344,919 | 83,119,346 | 120,185,120 | 286,854,193 | 261,326,754 | |||||
| net assets | 3,605,683 | 3,605,683 | 3,205,150 | 4,534,543 | 7,330,481 | 6,458,835 | 329,158 | 362,604 | 355,718 | 62,806 | -9,249,338 | -8,923,579 | 1,137,622 | -107,904,940 | -70,731,816 |
| total shareholders funds | 3,605,683 | 3,605,683 | 3,205,150 | 4,534,543 | 7,330,481 | 6,458,835 | 329,158 | 362,604 | 355,718 | 62,806 | -9,249,338 | -8,923,579 | 1,137,622 | -107,904,940 | -70,731,816 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,089,765 | -2,795,938 | -2,877 | 6,030,666 | -47,207 | -8,729 | 274,706 | 9,528,878 | 31 | -22,208 | 117,469,717 | -38,694,300 | -135,050,082 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 64,937 | 76,276 | 256,505 | 531,656 | -95,563 | -385,446 | |||||||||
| Stock | 110,958 | 419,998 | 34,875 | 3,196,200 | |||||||||||
| Debtors | -13,801 | 11,417 | -1,331,368 | -2,795,937 | -31,380 | 3,836,503 | -33,448 | 6,889 | 292,911 | -32,775 | -74,100,186 | -47,126,975 | -57,626,511 | -11,645,685 | 190,594,937 |
| Creditors | 57,714 | -28,854 | 33,000 | -903,026 | 903,026 | -31 | 31 | -81,990 | -19,768 | 101,758 | |||||
| Accruals and Deferred Income | -50,364 | 59,736 | -1 | 1 | -19,748 | 19,748 | -3,975 | -212,516 | -2,115,125 | 2,331,616 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -89,807 | -400,533 | 4,419,258 | -1 | -874,523 | -99,011 | -13,760 | -15,617 | -18,205 | 9,606,842 | 74,196,210 | 47,357,328 | 175,333,378 | -29,279,071 | -323,597,091 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | -1 | 1 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 89,807 | -9,325,171 | -73,794,144 | -37,061,830 | 50,113,292 | 60,988,539 | 9,079,314 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -247,250,000 | 247,250,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 99,011 | 13,761 | 15,615 | 18,206 | -281,671 | -402,066 | -10,295,498 | -8,958,811 | 1,616,739 | 2,482,583 | |||||
| cash flow from financing | 89,807 | 400,533 | -4,419,158 | 99,011 | 13,761 | 15,615 | 18,206 | -9,606,842 | -74,196,210 | -47,357,328 | 41,154,481 | -184,644,722 | 325,293,579 | ||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | -216,487,859 | 213,923,793 | 2,564,066 | ||||||||||||
| change in cash | 216,487,859 | -213,923,793 | -2,564,066 |
scarborough group limited Credit Report and Business Information
Scarborough Group Limited Competitor Analysis
Perform a competitor analysis for scarborough group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in YO11 area or any other competitors across 12 key performance metrics.
scarborough group limited Ownership
SCARBOROUGH GROUP LIMITED group structure
Scarborough Group Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
SCARBOROUGH GROUP LIMITED
05308255
2 subsidiaries
scarborough group limited directors
Scarborough Group Limited currently has 3 directors. The longest serving directors include Mr Scott McCabe (Mar 2006) and Mr Simon McCabe (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott McCabe | England | 49 years | Mar 2006 | - | Director |
| Mr Simon McCabe | England | 47 years | Mar 2006 | - | Director |
| Mr Kevin McCabe | 76 years | Mar 2006 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
3.6m
0%
total assets
3.8m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
scarborough group limited company details
company number
05308255
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
george street (no.2) limited (May 2005)
accountant
-
auditor
-
address
europa house, 20 esplanade, scarborough, north yorkshire, YO11 2AQ
Bank
BANK OF SCOTLAND
Legal Advisor
-
scarborough 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 did not find charges/mortgages relating to scarborough group limited.
scarborough 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.
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scarborough group limited Companies House Filings - See Documents
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