Scott Roberts It Limited

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scott roberts it limited Company Information

Company Number

05502399

Next Accounts

Mar 2025

Directors

Scott Roberts

Kerri Ransom

Shareholders

kerri ransom

scott roberts

Group Structure

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Industry

Other information technology and computer service activities

Registered Address

heskin hall farm wood lane, heskin, preston, PR7 5PA

Website

scott roberts it limited Estimated Valuation

£113k

Pomanda estimates the enterprise value of SCOTT ROBERTS IT LIMITED at £113k based on a Turnover of £217.8k and 0.52x industry multiple (adjusted for size and gross margin).

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Scott Roberts It Limited is a dissolved company that was located in preston, PR7 5PA with a Companies House number of 05502399. It operated in the other information technology service activities sector, SIC Code 62090. Founded in July 2005, it's largest shareholder was kerri ransom with a 50% stake. The last turnover for Scott Roberts It Limited was estimated at £217.8k.

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Pomanda's financial health check has awarded Scott Roberts It Limited a 1.5 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £217.8k, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.9%)

EXPORT

Scott Roberts It Limited's latest turnover from July 2020 is estimated at £217.8 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Scott Roberts It Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	217,836	115,694	104,847	80,104	25,359	29,672	23,032	105,694	110,846	44,208	8,213	148,900
Other Income Or Grants
Cost Of Sales	165,638	87,525	77,377	58,214	18,101	21,055	16,525	73,564	77,636	30,927	5,639	13,055
Gross Profit	52,197	28,169	27,471	21,890	7,258	8,617	6,507	32,130	33,210	13,281	2,574	135,845
Admin Expenses	49,354	44,185	17,219	13,799	6,151	41,516	-30,034	26,974	32,990	1,119	8,221	31,498
Operating Profit	2,843	-16,016	10,252	8,091	1,107	-32,899	36,541	5,156	220	12,162	-5,647	104,347
Interest Payable
Interest Receivable				24	61	15	16	19	35	57	68
Pre-Tax Profit	2,843	-16,016	10,252	8,115	1,168	-32,884	36,557	5,175	255	12,219	-5,579	95,139
Tax	-540		-1,948	-1,542	-233		-7,677	-1,190	-61	-3,177		-19,979
Profit After Tax	2,303	-16,016	8,304	6,573	934	-32,884	28,880	3,985	194	9,042	-5,579	75,160
Dividends Paid												100,000
Retained Profit	2,303	-16,016	8,304	6,573	934	-32,884	28,880	3,985	194	9,042	-5,579	-24,840
Employee Costs	118,869	120,357	57,746	55,570	53,775	54,579	53,601	50,638	51,179	49,348	48,057	6,240
Number Of Employees	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	2,843	-16,016	10,252	8,091	1,176	-32,753	37,556	6,090	960	13,159	-5,454	104,632

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets		806	2,071	1,082	208	277	54	1,069	904	1,644	771	964
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		806	2,071	1,082	208	277	54	1,069	904	1,644	771	964
Stock & work in progress
Trade Debtors	69,126	23,764	32,538	23,444	4,611	4,611	4,611	26,806	27,187	10,293	63
Group Debtors
Misc Debtors			1,479	5,114		20,607	45,575		2,572
Cash					19,129	5,133	670	5,658	1,960	12,039	10,572	16,763
misc current assets
total current assets	69,126	23,764	34,017	28,558	23,740	30,351	50,856	32,464	31,719	22,332	10,635	16,763
total assets	69,126	24,570	36,088	29,640	23,948	30,628	50,910	33,533	32,623	23,976	11,406	17,727
Bank overdraft
Bank loan
Trade Creditors	66,639	24,386	19,888	21,744	22,525	30,139	17,537	29,040	32,115	23,662	20,134	207
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities												20,669
total current liabilities	66,639	24,386	19,888	21,744	22,525	30,139	17,537	29,040	32,115	23,662	20,134	20,876
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	66,639	24,386	19,888	21,744	22,525	30,139	17,537	29,040	32,115	23,662	20,134	20,876
net assets	2,487	184	16,200	7,896	1,423	489	33,373	4,493	508	314	-8,728	-3,149
total shareholders funds	2,487	184	16,200	7,896	1,423	489	33,373	4,493	508	314	-8,728	-3,149

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	2,843	-16,016	10,252	8,091	1,107	-32,899	36,541	5,156	220	12,162	-5,647	104,347
Depreciation					69	146	1,015	934	740	997	193	285
Amortisation
Tax	-540		-1,948	-1,542	-233		-7,677	-1,190	-61	-3,177		-19,979
Stock
Debtors	45,362	-10,253	5,459	23,947	-20,607	-24,968	23,380	-2,953	19,466	10,230	63
Creditors	42,253	4,498	-1,856	-781	-7,614	12,602	-11,503	-3,075	8,453	3,528	19,927	207
Accruals and Deferred Income											-20,669	20,669
Deferred Taxes & Provisions
Cash flow from operations	-806	-1,265	989	-18,179	13,936	4,817	-5,004	4,778	-10,114	3,280	-6,259	105,529
Investing Activities
capital expenditure	806	1,265	-989	-874		-369		-1,099		-1,870		-1,249
Change in Investments
cash flow from investments	806	1,265	-989	-874		-369		-1,099		-1,870		-1,249
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				-100								21,691
interest				24	61	15	16	19	35	57	68
cash flow from financing				-76	61	15	16	19	35	57	68	21,691
cash and cash equivalents
cash				-19,129	13,996	4,463	-4,988	3,698	-10,079	1,467	-6,191	16,763
overdraft
change in cash				-19,129	13,996	4,463	-4,988	3,698	-10,079	1,467	-6,191	16,763

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for scott roberts it limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in PR7 area or any other competitors across 12 key performance metrics.

SCOTT ROBERTS IT LIMITED group structure

Scott Roberts It Limited has no subsidiary companies.

Ultimate parent company

SCOTT ROBERTS IT LIMITED

05502399

SCOTT ROBERTS IT LIMITED Shareholders

kerri ransom	50%
scott roberts	50%

Scott Roberts It Limited currently has 2 directors. The longest serving directors include Mr Scott Roberts (Jul 2005) and Miss Kerri Ransom (Nov 2010).

officer	country	age	start	end	role
Mr Scott Roberts	Wales	51 years	Jul 2005	-	Director
Miss Kerri Ransom	Wales	51 years	Nov 2010	-	Director

P&L

July 2020

turnover

217.8k

+88%

operating profit

2.8k

gross margin

24%

-1.59%

turnover

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

Balance Sheet

July 2020

net assets

2.5k

+12.52%

total assets

69.1k

+1.81%

cash

net assets

Total assets minus all liabilities

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company number

05502399

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

heskin hall farm wood lane, heskin, preston, PR7 5PA

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.

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scott roberts it limited Company Information

scott roberts it limited Estimated Valuation

scott roberts it limited Estimated Valuation

scott roberts it limited Estimated Valuation

Scott Roberts It Limited Overview

Scott Roberts It Limited Health Check

SCOTT ROBERTS IT LIMITED financials

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scott roberts it limited Ownership

scott roberts it limited directors

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