scarisbrick hall limited
scarisbrick hall limited Company Information
Company Number
05904675
Next Accounts
May 2025
Shareholders
scarisbrick hall developments ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
scarisbrick hall southport road, ormskirk, lancashire, L40 9RQ
scarisbrick hall limited Estimated Valuation
Pomanda estimates the enterprise value of SCARISBRICK HALL LIMITED at £16.2m based on a Turnover of £29m and 0.56x industry multiple (adjusted for size and gross margin).
scarisbrick hall limited Estimated Valuation
Pomanda estimates the enterprise value of SCARISBRICK HALL LIMITED at £0 based on an EBITDA of £-379.6k and a 4.43x industry multiple (adjusted for size and gross margin).
scarisbrick hall limited Estimated Valuation
Pomanda estimates the enterprise value of SCARISBRICK HALL LIMITED at £781.9k based on Net Assets of £553.4k and 1.41x industry multiple (adjusted for liquidity).
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Scarisbrick Hall Limited Overview
Scarisbrick Hall Limited is a live company located in lancashire, L40 9RQ with a Companies House number of 05904675. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2006, it's largest shareholder is scarisbrick hall developments ltd with a 100% stake. Scarisbrick Hall Limited is a established, large sized company, Pomanda has estimated its turnover at £29m with healthy growth in recent years.
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Scarisbrick Hall Limited Health Check
Pomanda's financial health check has awarded Scarisbrick Hall Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £29m, make it larger than the average company (£2.2m)
- Scarisbrick Hall Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.3%)
- Scarisbrick Hall Limited
3.3% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.8%)
- Scarisbrick Hall Limited
26.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (7.2%)
- Scarisbrick Hall Limited
7.2% - Industry AVG
Employees
with 17 employees, this is above the industry average (6)
17 - Scarisbrick Hall Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Scarisbrick Hall Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£270.4k)
- Scarisbrick Hall Limited
£270.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Scarisbrick Hall Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 266 days, this is slower than average (30 days)
- Scarisbrick Hall Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scarisbrick Hall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Scarisbrick Hall Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (73.4%)
97.2% - Scarisbrick Hall Limited
73.4% - Industry AVG
SCARISBRICK HALL LIMITED financials
Scarisbrick Hall Limited's latest turnover from August 2023 is estimated at £29 million and the company has net assets of £553.4 thousand. According to their latest financial statements, Scarisbrick Hall Limited has 17 employees and maintains cash reserves of £28.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 52,500 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 30,059 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 26,197 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 26,197 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 26,197 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 17 | 17 | |||||||||||||
| EBITDA* | 30,059 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,558,120 | 12,594,332 | 6,955,694 | 9,845,728 | 9,393,450 | 7,995,488 | 7,624,930 | 6,116,778 | 5,102,952 | 213,897 | 241,898 | 184,648 | 184,396 | 28,456 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,200,000 | 3,200,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 19,558,120 | 12,594,332 | 10,155,694 | 9,845,728 | 9,393,450 | 7,995,488 | 7,624,930 | 6,116,778 | 5,102,952 | 3,413,897 | 241,898 | 184,648 | 184,396 | 28,456 | |
| Stock & work in progress | 2,530,665 | 2,483,554 | 2,406,731 | 2,356,761 | 2,296,754 | ||||||||||
| Trade Debtors | 62,992 | 147,287 | 143,583 | 217,936 | 154,031 | 26,581 | 28,951 | 92,536 | 49,372 | 3,051 | 63,095 | 65,805 | 106,645 | 32,378 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 28,595 | 94,366 | 8,476 | 2,387 | 33,791 | 5,169 | 6,131 | 1,297 | 104,621 | 194,904 | |||||
| misc current assets | |||||||||||||||
| total current assets | 91,587 | 241,653 | 152,059 | 217,936 | 154,031 | 26,581 | 28,951 | 94,923 | 83,163 | 8,220 | 2,599,891 | 2,549,359 | 2,514,673 | 2,493,760 | 2,491,658 |
| total assets | 19,649,707 | 12,835,985 | 10,307,753 | 10,063,664 | 9,547,481 | 8,022,069 | 7,653,881 | 6,211,701 | 5,186,115 | 3,422,117 | 2,841,789 | 2,734,007 | 2,699,069 | 2,522,216 | 2,491,658 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,096,312 | 13,858,676 | 11,395,550 | 10,951,297 | 7,972,932 | 6,174,813 | 5,808,906 | 4,404,244 | 3,135,462 | 1,626,058 | 1,113,140 | 773,076 | 584,689 | 2,568,159 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,488,980 | ||||||||||||||
| total current liabilities | 19,096,312 | 13,858,676 | 11,395,550 | 10,951,297 | 7,972,932 | 6,174,813 | 5,808,906 | 4,404,244 | 3,135,462 | 1,626,058 | 1,113,140 | 773,076 | 584,689 | 2,568,159 | 2,488,980 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,249,367 | 2,372,408 | 2,034,837 | 1,800,315 | 1,858,378 | 1,691,634 | 1,766,000 | 1,958,000 | 2,150,000 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,249,367 | 2,372,408 | 2,034,837 | 1,800,315 | 1,858,378 | 1,691,634 | 1,766,000 | 1,958,000 | 2,150,000 | ||||||
| total liabilities | 19,096,312 | 13,858,676 | 11,395,550 | 10,951,297 | 10,222,299 | 8,547,221 | 7,843,743 | 6,204,559 | 4,993,840 | 3,317,692 | 2,879,140 | 2,731,076 | 2,734,689 | 2,568,159 | 2,488,980 |
| net assets | 553,395 | -1,022,691 | -1,087,797 | -887,633 | -674,818 | -525,152 | -189,862 | 7,142 | 192,275 | 104,425 | -37,351 | 2,931 | -35,620 | -45,943 | 2,678 |
| total shareholders funds | 553,395 | -1,022,691 | -1,087,797 | -887,633 | -674,818 | -525,152 | -189,862 | 7,142 | 192,275 | 104,425 | -37,351 | 2,931 | -35,620 | -45,943 | 2,678 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 30,059 | ||||||||||||||
| Depreciation | 37,005 | 19,809 | 53,342 | 80,632 | 50,097 | 36,764 | 2,944 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,530,665 | 47,111 | 76,823 | 49,970 | 60,007 | 2,296,754 | |||||||||
| Debtors | -84,295 | 3,704 | -74,353 | 63,905 | 127,450 | -2,370 | -63,585 | 43,164 | 46,321 | -60,044 | -2,710 | -40,840 | 74,267 | 32,378 | |
| Creditors | 5,237,636 | 2,463,126 | 444,253 | 2,978,365 | 1,798,119 | 365,907 | 1,404,662 | 1,268,782 | 1,509,404 | 512,918 | 340,064 | 188,387 | -1,983,470 | 2,568,159 | |
| Accruals and Deferred Income | -2,488,980 | 2,488,980 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 222,285 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,200,000 | 3,200,000 | -3,200,000 | 3,200,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,249,367 | -123,041 | 337,571 | 234,522 | -58,063 | 166,744 | -74,366 | -192,000 | -192,000 | 2,150,000 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -23,519 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -65,771 | 85,890 | 8,476 | -2,387 | -31,404 | 28,622 | -962 | 6,131 | -1,297 | -103,324 | -90,283 | 194,904 | |||
| overdraft | |||||||||||||||
| change in cash | -65,771 | 85,890 | 8,476 | -2,387 | -31,404 | 28,622 | -962 | 6,131 | -1,297 | -103,324 | -90,283 | 194,904 |
scarisbrick hall limited Credit Report and Business Information
Scarisbrick Hall Limited Competitor Analysis
Perform a competitor analysis for scarisbrick hall limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in L40 area or any other competitors across 12 key performance metrics.
scarisbrick hall limited Ownership
SCARISBRICK HALL LIMITED group structure
Scarisbrick Hall Limited has no subsidiary companies.
Ultimate parent company
2 parents
SCARISBRICK HALL LIMITED
05904675
scarisbrick hall limited directors
Scarisbrick Hall Limited currently has 5 directors. The longest serving directors include Mr Gregory Aylmer (Jul 2009) and Miss Lynda Headley (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Aylmer | 58 years | Jul 2009 | - | Director | |
| Miss Lynda Headley | 55 years | Nov 2012 | - | Director | |
| Mrs Linda Headley | 73 years | Nov 2012 | - | Director | |
| Mrs Susan Aylmer | 53 years | Nov 2012 | - | Director | |
| Mr Barry Cackett | 59 years | Nov 2012 | - | Director |
P&L
August 2023turnover
29m
+41%
operating profit
-379.6k
0%
gross margin
9.9%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
553.4k
-1.54%
total assets
19.6m
+0.53%
cash
28.6k
-0.7%
net assets
Total assets minus all liabilities
scarisbrick hall limited company details
company number
05904675
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
tothill limited (September 2009)
accountant
-
auditor
-
address
scarisbrick hall southport road, ormskirk, lancashire, L40 9RQ
Bank
CLYDESDALE BANK
Legal Advisor
-
scarisbrick hall 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 found 12 charges/mortgages relating to scarisbrick hall limited. Currently there are 3 open charges and 9 have been satisfied in the past.
scarisbrick hall 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 SCARISBRICK HALL LIMITED. This can take several minutes, an email will notify you when this has completed.
scarisbrick hall limited Companies House Filings - See Documents
| date | description | view/download |
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