scalecrest limited
scalecrest limited Company Information
Company Number
05710358
Next Accounts
99 days late
Shareholders
shivam popat
reena popat
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
argyle house, 3rd floor northside, northwood hills, middlesex, HA6 1NW
Website
-scalecrest limited Estimated Valuation
Pomanda estimates the enterprise value of SCALECREST LIMITED at £643.3k based on a Turnover of £203.3k and 3.16x industry multiple (adjusted for size and gross margin).
scalecrest limited Estimated Valuation
Pomanda estimates the enterprise value of SCALECREST LIMITED at £0 based on an EBITDA of £-3k and a 6.46x industry multiple (adjusted for size and gross margin).
scalecrest limited Estimated Valuation
Pomanda estimates the enterprise value of SCALECREST LIMITED at £290.4k based on Net Assets of £174.9k and 1.66x industry multiple (adjusted for liquidity).
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Scalecrest Limited Overview
Scalecrest Limited is a live company located in northwood hills, HA6 1NW with a Companies House number of 05710358. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2006, it's largest shareholder is shivam popat with a 80% stake. Scalecrest Limited is a established, micro sized company, Pomanda has estimated its turnover at £203.3k with declining growth in recent years.
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Scalecrest Limited Health Check
Pomanda's financial health check has awarded Scalecrest 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £203.3k, make it smaller than the average company (£853.4k)
- Scalecrest Limited
£853.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2%)
- Scalecrest Limited
2% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Scalecrest Limited
70.6% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (35.7%)
- Scalecrest Limited
35.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Scalecrest Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Scalecrest Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £101.7k, this is less efficient (£183.9k)
- Scalecrest Limited
£183.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (29 days)
- Scalecrest Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (34 days)
- Scalecrest Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scalecrest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Scalecrest Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a lower level of debt than the average (63.3%)
53.2% - Scalecrest Limited
63.3% - Industry AVG
SCALECREST LIMITED financials
Scalecrest Limited's latest turnover from March 2023 is estimated at £203.3 thousand and the company has net assets of £174.9 thousand. According to their latest financial statements, we estimate that Scalecrest Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 70 | 87 | 109 | 137 | 171 | 214 | 267 | 334 | 195,417 | 195,521 | 195,651 | 195,814 | 196,017 | 195,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 179,648 | 179,648 | 160,523 | 41,788 | 41,788 | 41,788 | 41,788 | 41,788 | 41,788 | 1 | 1 | 1 | 1 | 117 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 179,718 | 179,735 | 160,632 | 41,925 | 41,959 | 42,002 | 42,055 | 42,122 | 237,205 | 195,522 | 195,652 | 195,815 | 196,018 | 195,117 |
| Stock & work in progress | 17,086 | |||||||||||||
| Trade Debtors | 23,750 | 23,750 | 23,750 | 23,750 | 12,500 | 16,000 | 16,000 | 17,086 | 58,024 | 95,277 | ||||
| Group Debtors | 125,268 | 125,268 | 127,018 | 242,875 | ||||||||||
| Misc Debtors | 43,045 | 41,580 | 41,592 | 39,366 | 288,878 | 247,785 | 357,575 | 122,210 | ||||||
| Cash | 2,069 | 3,165 | 7,775 | 35,116 | 1,487 | 4,685 | 49,018 | 93,165 | 10,201 | 13,002 | 594 | 19,325 | 5,591 | 13,901 |
| misc current assets | ||||||||||||||
| total current assets | 194,132 | 193,763 | 200,135 | 341,107 | 290,365 | 264,970 | 406,593 | 215,375 | 26,201 | 29,002 | 17,680 | 36,411 | 63,615 | 109,178 |
| total assets | 373,850 | 373,498 | 360,767 | 383,032 | 332,324 | 306,972 | 448,648 | 257,497 | 263,406 | 224,524 | 213,332 | 232,226 | 259,633 | 304,295 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 6,750 | 6,750 | 6,972 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 47,591 | 21,257 | 23,937 | 66,292 | 26,052 | 68,305 |
| Group/Directors Accounts | 152,171 | 149,643 | 135,293 | 174,679 | 43,609 | 50,487 | 121,253 | 17,825 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 40,036 | 39,287 | 39,287 | 19,287 | 99,774 | 68,516 | 141,574 | 54,703 | ||||||
| total current liabilities | 198,957 | 195,680 | 181,552 | 199,966 | 149,383 | 125,003 | 268,827 | 78,528 | 47,591 | 21,257 | 23,937 | 66,292 | 26,052 | 68,305 |
| loans | 165,750 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 165,750 | 165,750 | 165,750 | 165,750 | 165,750 | |||||||||
| provisions | ||||||||||||||
| total long term liabilities | 165,750 | 165,750 | 165,750 | 165,750 | 165,750 | 165,750 | ||||||||
| total liabilities | 198,957 | 195,680 | 181,552 | 199,966 | 149,383 | 125,003 | 268,827 | 78,528 | 213,341 | 187,007 | 189,687 | 232,042 | 191,802 | 234,055 |
| net assets | 174,893 | 177,818 | 179,215 | 183,066 | 182,941 | 181,969 | 179,821 | 178,969 | 50,065 | 37,517 | 23,645 | 184 | 67,831 | 70,240 |
| total shareholders funds | 174,893 | 177,818 | 179,215 | 183,066 | 182,941 | 181,969 | 179,821 | 178,969 | 50,065 | 37,517 | 23,645 | 184 | 67,831 | 70,240 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 17 | 22 | 28 | 34 | 43 | 53 | 67 | 83 | 104 | 130 | 163 | 203 | 254 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -17,086 | 17,086 | ||||||||||||
| Debtors | 1,465 | -1,762 | -113,631 | 17,113 | 28,593 | -97,290 | 235,365 | 106,210 | 16,000 | -17,086 | -40,938 | -37,253 | 95,277 | |
| Creditors | -222 | 972 | -41,591 | 26,334 | -2,680 | -42,355 | 40,240 | -42,253 | 68,305 | |||||
| Accruals and Deferred Income | 749 | 20,000 | -80,487 | 31,258 | -73,058 | 86,871 | 54,703 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 19,125 | 118,735 | 41,787 | -116 | 117 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 2,528 | 14,350 | -39,386 | 131,070 | -6,878 | -70,766 | 103,428 | 17,825 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -165,750 | 165,750 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -165,750 | 165,750 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,096 | -4,610 | -27,341 | 33,629 | -3,198 | -44,333 | -44,147 | 82,964 | -2,801 | 12,408 | -18,731 | 13,734 | -8,310 | 13,901 |
| overdraft | ||||||||||||||
| change in cash | -1,096 | -4,610 | -27,341 | 33,629 | -3,198 | -44,333 | -44,147 | 82,964 | -2,801 | 12,408 | -18,731 | 13,734 | -8,310 | 13,901 |
scalecrest limited Credit Report and Business Information
Scalecrest Limited Competitor Analysis
Perform a competitor analysis for scalecrest limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
scalecrest limited Ownership
SCALECREST LIMITED group structure
Scalecrest Limited has no subsidiary companies.
Ultimate parent company
SCALECREST LIMITED
05710358
scalecrest limited directors
Scalecrest Limited currently has 2 directors. The longest serving directors include Shivam Popat (Mar 2006) and Mr Shivam Popat (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Shivam Popat | 47 years | Mar 2006 | - | Director | |
| Mr Shivam Popat | 47 years | Mar 2006 | - | Director |
P&L
March 2023turnover
203.3k
+9%
operating profit
-3k
0%
gross margin
70.7%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
174.9k
-0.02%
total assets
373.9k
0%
cash
2.1k
-0.35%
net assets
Total assets minus all liabilities
scalecrest limited company details
company number
05710358
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
argyle house, 3rd floor northside, northwood hills, middlesex, HA6 1NW
Bank
-
Legal Advisor
-
scalecrest 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 scalecrest limited.
scalecrest 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.
Click to start generating capital raising & share issue transactions for SCALECREST LIMITED. This can take several minutes, an email will notify you when this has completed.
scalecrest limited Companies House Filings - See Documents
| date | description | view/download |
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