mrg, ej, jrm & cc scott limited

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mrg, ej, jrm & cc scott limited Company Information

Share MRG, EJ, JRM & CC SCOTT LIMITED
Live 
EstablishedMidHealthy

Company Number

05532274

Website

-

Registered Address

st. john's house, castle street, taunton, somerset, TA1 4AY

Industry

Support activities for animal production (other than farm animal boarding and care) n.e.c.

 

Raising of horses and other equines

 
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Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Jeremy Scott18 Years

Enid Scott18 Years

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Shareholders

enid jessie scott 50%

camilla claire scott 25%

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mrg, ej, jrm & cc scott limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MRG, EJ, JRM & CC SCOTT LIMITED at £1.3m based on a Turnover of £5.3m and 0.24x industry multiple (adjusted for size and gross margin).

mrg, ej, jrm & cc scott limited Estimated Valuation

£219k

Pomanda estimates the enterprise value of MRG, EJ, JRM & CC SCOTT LIMITED at £219k based on an EBITDA of £80.4k and a 2.72x industry multiple (adjusted for size and gross margin).

mrg, ej, jrm & cc scott limited Estimated Valuation

£794.1k

Pomanda estimates the enterprise value of MRG, EJ, JRM & CC SCOTT LIMITED at £794.1k based on Net Assets of £656.4k and 1.21x industry multiple (adjusted for liquidity).

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Mrg, Ej, Jrm & Cc Scott Limited Overview

Mrg, Ej, Jrm & Cc Scott Limited is a live company located in somerset, TA1 4AY with a Companies House number of 05532274. It operates in the raising of horses and other equines sector, SIC Code 01430. Founded in August 2005, it's largest shareholder is enid jessie scott with a 50% stake. Mrg, Ej, Jrm & Cc Scott Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.

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Mrg, Ej, Jrm & Cc Scott Limited Health Check

Pomanda's financial health check has awarded Mrg, Ej, Jrm & Cc Scott Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £5.3m, make it larger than the average company (£907.5k)

£5.3m - Mrg, Ej, Jrm & Cc Scott Limited

£907.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.5%)

9% - Mrg, Ej, Jrm & Cc Scott Limited

2.5% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Mrg, Ej, Jrm & Cc Scott Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (4.4%)

1.5% - Mrg, Ej, Jrm & Cc Scott Limited

4.4% - Industry AVG

employees

Employees

with 59 employees, this is above the industry average (10)

59 - Mrg, Ej, Jrm & Cc Scott Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Mrg, Ej, Jrm & Cc Scott Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.2k, this is equally as efficient (£92.2k)

£89.2k - Mrg, Ej, Jrm & Cc Scott Limited

£92.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (46 days)

46 days - Mrg, Ej, Jrm & Cc Scott Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mrg, Ej, Jrm & Cc Scott Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mrg, Ej, Jrm & Cc Scott Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mrg, Ej, Jrm & Cc Scott Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (33.5%)

3.3% - Mrg, Ej, Jrm & Cc Scott Limited

33.5% - Industry AVG

MRG, EJ, JRM & CC SCOTT LIMITED financials

EXPORTms excel logo

Mrg, Ej, Jrm & Cc Scott Limited's latest turnover from March 2023 is estimated at £5.3 million and the company has net assets of £656.4 thousand. According to their latest financial statements, we estimate that Mrg, Ej, Jrm & Cc Scott Limited has 59 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,264,4735,388,6756,579,8854,049,1553,110,0611,567,059666,060310,580426,145701,462567,011359,575483,21970,876
Other Income Or Grants00000000000000
Cost Of Sales3,875,2183,911,5964,481,2762,626,4552,044,5241,006,507428,701212,892319,367446,991362,730218,281260,25836,278
Gross Profit1,389,2551,477,0792,098,6091,422,7001,065,538560,552237,35897,689106,778254,471204,281141,294222,96134,598
Admin Expenses1,311,0061,376,6941,907,8681,311,870941,692461,342204,185178,139154,858237,006121,495158,588107,300-29,333
Operating Profit78,249100,385190,741110,830123,84699,21033,173-80,450-48,08017,46582,786-17,294115,66163,931
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit78,249100,385190,741110,830123,84699,21033,173-80,450-48,08017,46582,786-17,294115,66163,931
Tax-14,867-19,073-36,241-21,058-23,531-18,850-6,63400-4,017-19,8690-32,385-17,901
Profit After Tax63,38281,312154,50089,772100,31580,36026,538-80,450-48,08013,44862,917-17,29483,27646,030
Dividends Paid00000000000000
Retained Profit63,38281,312154,50089,772100,31580,36026,538-80,450-48,08013,44862,917-17,29483,27646,030
Employee Costs1,651,4421,653,5152,338,8691,533,9301,134,851493,641214,19197,596127,692232,284173,609120,178167,60222,735
Number Of Employees59628556431984597571
EBITDA*80,398102,534192,890115,865134,770112,77548,792-55,226-22,85650,884111,278-4,352127,98466,425

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets12,88615,03517,18419,43324,46835,39248,95764,67689,900115,699117,47565,96374,78042,776
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets12,88615,03517,18419,43324,46835,39248,95764,67689,900115,699117,47565,96374,78042,776
Stock & work in progress0000000000002,0000
Trade Debtors666,134604,842538,317366,510275,560162,72160,66725,59579,570111,22992,57768,42195,17111,681
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets666,134604,842538,317366,510275,560162,72160,66725,59579,570111,22992,57768,42197,17111,681
total assets679,020619,877555,501385,943300,028198,113109,62490,271169,470226,928210,052134,384171,95154,457
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000016,80821,45618,10316,08434,6627,616
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities22,59426,83343,76928,69232,00128,73318,20322,674000000
total current liabilities22,59426,83343,76928,69232,00128,73318,20322,67416,80821,45618,10316,08434,6627,616
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions000195672,2354,6367,35011,96516,69516,6205,8887,583411
total long term liabilities000195672,2354,6367,35011,96516,69516,6205,8887,583411
total liabilities22,59426,83343,76928,71132,56830,96822,83930,02428,77338,15134,72321,97242,2458,027
net assets656,426593,044511,732357,232267,460167,14586,78560,247140,697188,777175,329112,412129,70646,430
total shareholders funds656,426593,044511,732357,232267,460167,14586,78560,247140,697188,777175,329112,412129,70646,430
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit78,249100,385190,741110,830123,84699,21033,173-80,450-48,08017,46582,786-17,294115,66163,931
Depreciation2,1492,1492,1495,03510,92413,56515,61925,22425,22433,41928,49212,94212,3232,494
Amortisation00000000000000
Tax-14,867-19,073-36,241-21,058-23,531-18,850-6,63400-4,017-19,8690-32,385-17,901
Stock00000000000-2,0002,0000
Debtors61,29266,525171,80790,950112,839102,05435,072-53,975-31,65918,65224,156-26,75083,49011,681
Creditors0000000-16,808-4,6483,3532,019-18,57827,0467,616
Accruals and Deferred Income-4,239-16,93615,077-3,3093,26810,530-4,47122,674000000
Deferred Taxes & Provisions00-19-548-1,668-2,401-2,714-4,615-4,7307510,732-1,6957,172411
Cash flow from operations00-100000-990-57531,64380,0044,12544,32744,870
Investing Activities
capital expenditure001000001000575-31,643-80,004-4,125-44,327-45,270
Change in Investments00000000000000
cash flow from investments001000001000575-31,643-80,004-4,125-44,327-45,270
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000400
interest00000000000000
cash flow from financing0000000000000400
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

mrg, ej, jrm & cc scott 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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Mrg, Ej, Jrm & Cc Scott Limited Competitor Analysis

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Perform a competitor analysis for mrg, ej, jrm & cc scott limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

mrg, ej, jrm & cc scott limited Ownership

MRG, EJ, JRM & CC SCOTT LIMITED group structure

Mrg, Ej, Jrm & Cc Scott Limited has no subsidiary companies.

Ultimate parent company

MRG, EJ, JRM & CC SCOTT LIMITED

05532274

MRG, EJ, JRM & CC SCOTT LIMITED Shareholders

enid jessie scott 50%
camilla claire scott 25%
jeremy richard michael scott 25%

mrg, ej, jrm & cc scott limited directors

Mrg, Ej, Jrm & Cc Scott Limited currently has 3 directors. The longest serving directors include Mr Jeremy Scott (Aug 2005) and Ms Enid Scott (Aug 2005).

officercountryagestartendrole
Mr Jeremy ScottUnited Kingdom62 years Aug 2005- Director
Ms Enid Scott93 years Aug 2005- Director
Ms Camilla ScottUnited Kingdom61 years Aug 2005- Director

P&L

March 2023

turnover

5.3m

-2%

operating profit

78.2k

0%

gross margin

26.4%

-3.73%

turnover

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

Balance Sheet

March 2023

net assets

656.4k

+0.11%

total assets

679k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

mrg, ej, jrm & cc scott limited company details

company number

05532274

Type

Private limited with Share Capital

industry

01450 - Raising of sheep and goats

01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.

01430 - Raising of horses and other equines

incorporation date

August 2005

age

19

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

st. john's house, castle street, taunton, somerset, TA1 4AY

last accounts submitted

March 2023

mrg, ej, jrm & cc scott 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 mrg, ej, jrm & cc scott limited.

charges

mrg, ej, jrm & cc scott limited Companies House Filings - See Documents

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