scirocco energy limited
scirocco energy limited Company Information
Company Number
05542880
Next Accounts
198 days late
Shareholders
undisclosed
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o frp advisory trading limited, 110 cannon street, london, EC4N 6EU
Website
www.solooil.co.ukscirocco energy limited Estimated Valuation
Pomanda estimates the enterprise value of SCIROCCO ENERGY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
scirocco energy limited Estimated Valuation
Pomanda estimates the enterprise value of SCIROCCO ENERGY LIMITED at £0 based on an EBITDA of £-1.6m and a 3.95x industry multiple (adjusted for size and gross margin).
scirocco energy limited Estimated Valuation
Pomanda estimates the enterprise value of SCIROCCO ENERGY LIMITED at £21.5m based on Net Assets of £10.1m and 2.13x industry multiple (adjusted for liquidity).
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Scirocco Energy Limited Overview
Scirocco Energy Limited is a live company located in london, EC4N 6EU with a Companies House number of 05542880. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2005, it's largest shareholder is undisclosed with a 100% stake. Scirocco Energy Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Scirocco Energy Limited Health Check
Pomanda's financial health check has awarded Scirocco Energy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Scirocco Energy Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Scirocco Energy Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Scirocco Energy Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
- - Scirocco Energy Limited
- - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Scirocco Energy Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Scirocco Energy Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scirocco Energy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scirocco Energy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scirocco Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (23 weeks)
- - Scirocco Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (63.6%)
- - Scirocco Energy Limited
- - Industry AVG
SCIROCCO ENERGY LIMITED financials
Scirocco Energy Limited's latest turnover from December 2022 is 0 and the company has net assets of £10.1 million. According to their latest financial statements, Scirocco Energy Limited has 6 employees and maintains cash reserves of £750 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 614,000 | 501,000 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | 614,000 | ||||||||||||
| Admin Expenses | 1,348,000 | 898,000 | |||||||||||
| Operating Profit | -1,573,000 | -1,892,000 | -3,323,000 | -734,000 | -220,000 | -906,000 | -1,130,000 | -1,485,000 | -918,000 | -760,000 | -898,000 | ||
| Interest Payable | 50,000 | 126,000 | 29,000 | 386,000 | 84,000 | ||||||||
| Interest Receivable | 57,000 | 27,000 | 26,000 | ||||||||||
| Pre-Tax Profit | -1,438,000 | 362,000 | -3,323,000 | -2,621,000 | -974,000 | -1,659,000 | -524,000 | -2,773,000 | -1,848,000 | -3,117,000 | -1,018,000 | -859,000 | -898,000 |
| Tax | |||||||||||||
| Profit After Tax | -1,438,000 | 362,000 | -3,323,000 | -2,621,000 | -974,000 | -1,659,000 | -524,000 | -2,773,000 | -1,848,000 | -3,117,000 | -1,018,000 | -859,000 | -898,000 |
| Dividends Paid | |||||||||||||
| Retained Profit | -4,815,000 | -3,691,000 | -3,323,000 | -2,621,000 | -974,000 | -1,659,000 | -524,000 | -2,773,000 | -1,848,000 | -3,117,000 | -1,018,000 | -859,000 | -898,000 |
| Employee Costs | 137,000 | 79,000 | 647,000 | 846,000 | 354,000 | 35,000 | 78,000 | 87,000 | 300,000 | 291,000 | |||
| Number Of Employees | 6 | 7 | 1 | 1 | 1 | 1 | 2 | 1 | 5 | 5 | |||
| EBITDA* | -1,573,000 | -1,892,000 | -3,323,000 | -159,000 | -220,000 | -906,000 | -1,130,000 | -1,485,000 | -819,000 | -661,000 | -898,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,488,000 | 1,244,000 | 1,667,000 | 3,410,000 | 3,268,000 | 3,420,000 | 1,859,000 | 1,192,000 | 1,522,000 | 816,000 | 1,256,000 | 528,000 | |
| Intangible Assets | 14,967,000 | 15,119,000 | 13,816,000 | 12,036,000 | 11,392,000 | 9,043,000 | 8,449,000 | 8,661,000 | 3,756,000 | 3,512,000 | |||
| Investments & Other | 40,000 | 1,667,000 | 3,052,000 | 2,903,000 | 3,226,000 | 1,859,000 | 1,192,000 | 1,522,000 | 816,000 | ||||
| Debtors (Due After 1 year) | 1,448,000 | 1,244,000 | 1,256,000 | 528,000 | |||||||||
| Total Fixed Assets | 1,488,000 | 1,244,000 | 1,667,000 | 18,377,000 | 18,387,000 | 17,236,000 | 13,895,000 | 12,584,000 | 10,565,000 | 9,265,000 | 8,661,000 | 5,012,000 | 4,040,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 218,000 | 255,000 | 294,000 | 336,000 | 583,000 | ||||||||
| Group Debtors | 76,000 | 100,000 | 749,000 | 658,000 | 369,000 | ||||||||
| Misc Debtors | 210,000 | 153,000 | 203,000 | 1,106,000 | 322,000 | 310,000 | 95,000 | 154,000 | 974,000 | 1,291,000 | 870,000 | 445,000 | 600,000 |
| Cash | 750,000 | 2,059,000 | 1,168,000 | 1,064,000 | 2,999,000 | 396,000 | 600,000 | 824,000 | 2,021,000 | 1,956,000 | 112,000 | 2,092,000 | 1,007,000 |
| misc current assets | 273,000 | 437,000 | 1,523,000 | 489,000 | |||||||||
| total current assets | 11,948,000 | 14,249,000 | 16,392,000 | 2,501,000 | 5,238,000 | 1,791,000 | 1,936,000 | 1,347,000 | 3,484,000 | 3,247,000 | 982,000 | 2,537,000 | 1,607,000 |
| total assets | 13,436,000 | 15,493,000 | 18,059,000 | 20,878,000 | 23,625,000 | 19,027,000 | 15,831,000 | 13,931,000 | 14,049,000 | 12,512,000 | 9,643,000 | 7,549,000 | 5,647,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 38,000 | 142,000 | 152,000 | 193,000 | 171,000 | 162,000 | 404,000 | 55,000 | 125,000 | 66,000 | 852,000 | 89,000 | 69,000 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 1,080,000 | 112,000 | |||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 3,296,000 | 202,000 | 262,000 | 356,000 | 561,000 | 162,000 | 40,000 | 493,000 | 591,000 | 50,000 | 318,000 | 67,000 | 24,000 |
| total current liabilities | 3,334,000 | 344,000 | 414,000 | 549,000 | 732,000 | 1,404,000 | 444,000 | 660,000 | 716,000 | 116,000 | 1,170,000 | 156,000 | 93,000 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 336,000 | 342,000 | |||||||||||
| total long term liabilities | 168,000 | 171,000 | |||||||||||
| total liabilities | 3,334,000 | 344,000 | 414,000 | 717,000 | 903,000 | 1,404,000 | 444,000 | 660,000 | 716,000 | 116,000 | 1,170,000 | 156,000 | 93,000 |
| net assets | 10,102,000 | 15,149,000 | 17,645,000 | 20,161,000 | 22,722,000 | 17,623,000 | 15,387,000 | 13,271,000 | 13,333,000 | 12,396,000 | 8,473,000 | 7,393,000 | 5,554,000 |
| total shareholders funds | 10,102,000 | 15,149,000 | 17,645,000 | 20,161,000 | 22,722,000 | 17,623,000 | 15,387,000 | 13,271,000 | 13,333,000 | 12,396,000 | 8,473,000 | 7,393,000 | 5,554,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -1,573,000 | -1,892,000 | -3,323,000 | -734,000 | -220,000 | -906,000 | -1,130,000 | -1,485,000 | -918,000 | -760,000 | -898,000 | ||
| Depreciation | 275,000 | ||||||||||||
| Amortisation | 300,000 | 99,000 | 99,000 | ||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 261,000 | 976,000 | -1,016,000 | 721,000 | -679,000 | 59,000 | 813,000 | -451,000 | -317,000 | 421,000 | -831,000 | 573,000 | 1,128,000 |
| Creditors | -104,000 | -10,000 | -41,000 | 22,000 | 9,000 | -242,000 | 349,000 | -70,000 | 59,000 | -786,000 | 763,000 | 20,000 | 69,000 |
| Accruals and Deferred Income | 3,094,000 | -60,000 | -94,000 | -205,000 | 399,000 | 122,000 | -453,000 | -98,000 | 541,000 | -268,000 | 251,000 | 43,000 | 24,000 |
| Deferred Taxes & Provisions | -336,000 | -6,000 | 342,000 | ||||||||||
| Cash flow from operations | 1,156,000 | -2,938,000 | -2,778,000 | -338,000 | -1,137,000 | -623,000 | -213,000 | -2,960,000 | -1,171,000 | -1,933,000 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 40,000 | -1,667,000 | -1,385,000 | 149,000 | -323,000 | 1,367,000 | 667,000 | -330,000 | 706,000 | 816,000 | |||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -1,080,000 | 1,080,000 | -112,000 | 112,000 | |||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 7,000 | -126,000 | -29,000 | -386,000 | -57,000 | 26,000 | |||||||
| cash flow from financing | -232,000 | 1,195,000 | 807,000 | 60,000 | 5,000,000 | 4,849,000 | 2,499,000 | 2,437,000 | 2,728,000 | 7,066,000 | 2,098,000 | 2,698,000 | 6,452,000 |
| cash and cash equivalents | |||||||||||||
| cash | -1,309,000 | 891,000 | 104,000 | -1,935,000 | 2,603,000 | -204,000 | -224,000 | -1,197,000 | 65,000 | 1,844,000 | -1,980,000 | 1,085,000 | 1,007,000 |
| overdraft | |||||||||||||
| change in cash | -1,309,000 | 891,000 | 104,000 | -1,935,000 | 2,603,000 | -204,000 | -224,000 | -1,197,000 | 65,000 | 1,844,000 | -1,980,000 | 1,085,000 | 1,007,000 |
scirocco energy limited Credit Report and Business Information
Scirocco Energy Limited Competitor Analysis
Perform a competitor analysis for scirocco energy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EC4N area or any other competitors across 12 key performance metrics.
scirocco energy limited Ownership
SCIROCCO ENERGY LIMITED group structure
Scirocco Energy Limited has 1 subsidiary company.
Ultimate parent company
SCIROCCO ENERGY LIMITED
05542880
1 subsidiary
scirocco energy limited directors
Scirocco Energy Limited currently has 3 directors. The longest serving directors include Mr Alastair Ferguson (Aug 2018) and Mr Jonathan Roberts (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Ferguson | 67 years | Aug 2018 | - | Director | |
| Mr Jonathan Roberts | England | 34 years | Mar 2023 | - | Director |
| Mr Edwin Bower | United Kingdom | 59 years | Apr 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-1.6m
-17%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
10.1m
-0.33%
total assets
13.4m
-0.13%
cash
750k
-0.64%
net assets
Total assets minus all liabilities
scirocco energy limited company details
company number
05542880
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
scirocco energy plc (June 2024)
solo oil plc (October 2020)
See moreaccountant
-
auditor
PKF LITTLEJOHN LLP
address
c/o frp advisory trading limited, 110 cannon street, london, EC4N 6EU
Bank
HSBC BANK PLC
Legal Advisor
PINSENT MASONS LLP
scirocco energy 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 scirocco energy limited.
scirocco energy 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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scirocco energy limited Companies House Filings - See Documents
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