scholfield rail and construction limited
scholfield rail and construction limited Company Information
Company Number
06227554
Website
-Registered Address
top floor claridon house, london road, stanford le hope, essex, SS17 0JU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Philip Scholfield17 Years
Shareholders
philip john scholfield 100%
scholfield rail and construction limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOLFIELD RAIL AND CONSTRUCTION LIMITED at £77.4k based on a Turnover of £137.2k and 0.56x industry multiple (adjusted for size and gross margin).
scholfield rail and construction limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOLFIELD RAIL AND CONSTRUCTION LIMITED at £18.6k based on an EBITDA of £4.3k and a 4.31x industry multiple (adjusted for size and gross margin).
scholfield rail and construction limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOLFIELD RAIL AND CONSTRUCTION LIMITED at £0 based on Net Assets of £-9.7k and 2.57x industry multiple (adjusted for liquidity).
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Scholfield Rail And Construction Limited Overview
Scholfield Rail And Construction Limited is a live company located in stanford le hope, SS17 0JU with a Companies House number of 06227554. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is philip john scholfield with a 100% stake. Scholfield Rail And Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £137.2k with low growth in recent years.
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Scholfield Rail And Construction Limited Health Check
Pomanda's financial health check has awarded Scholfield Rail And Construction Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £137.2k, make it smaller than the average company (£3m)
- Scholfield Rail And Construction Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.1%)
- Scholfield Rail And Construction Limited
4.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Scholfield Rail And Construction Limited
38.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.5%)
- Scholfield Rail And Construction Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Scholfield Rail And Construction Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Scholfield Rail And Construction Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £137.2k, this is equally as efficient (£137.2k)
- Scholfield Rail And Construction Limited
£137.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Scholfield Rail And Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Scholfield Rail And Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scholfield Rail And Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (28 weeks)
13 weeks - Scholfield Rail And Construction Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.2%, this is a higher level of debt than the average (60.5%)
135.2% - Scholfield Rail And Construction Limited
60.5% - Industry AVG
SCHOLFIELD RAIL AND CONSTRUCTION LIMITED financials
Scholfield Rail And Construction Limited's latest turnover from March 2023 is estimated at £137.2 thousand and the company has net assets of -£9.7 thousand. According to their latest financial statements, Scholfield Rail And Construction Limited has 1 employee and maintains cash reserves of £9.8 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,710 | 2,995 | 3,993 | 5,325 | 7,100 | 9,467 | 12,623 | 16,831 | 22,441 | 29,921 | 17,010 | 19,170 | 25,560 | 12,470 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,710 | 2,995 | 3,993 | 5,325 | 7,100 | 9,467 | 12,623 | 16,831 | 22,441 | 29,921 | 17,010 | 19,170 | 25,560 | 12,470 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 4,060 | 2,900 | 950 | 1,267 | 3,168 | 1,584 | 506 | 1,688 | 1,745 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,146 | 6,169 | 1,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,809 | 815 | 2,569 | 3,957 | 39,578 | 20,670 | 32,339 | 34,919 | 14,096 | 12,691 | 15,365 | 8,263 | 9,019 | 10,473 |
| misc current assets | 0 | 245 | 222 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,809 | 1,060 | 4,937 | 10,128 | 41,271 | 24,730 | 35,239 | 35,869 | 15,363 | 15,859 | 16,949 | 8,769 | 10,707 | 12,218 |
| total assets | 27,519 | 4,055 | 8,930 | 15,453 | 48,371 | 34,197 | 47,862 | 52,700 | 37,804 | 45,780 | 33,959 | 27,939 | 36,267 | 24,688 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,601 | 35,628 | 33,416 | 29,951 | 27,234 | 18,001 |
| Group/Directors Accounts | 36,475 | 10,900 | 0 | 0 | 0 | 9,930 | 32,197 | 33,220 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,048 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 735 | 1,473 | 3,659 | 5,806 | 8,916 | 13,207 | 15,920 | 14,037 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,210 | 12,373 | 3,659 | 5,806 | 8,916 | 23,137 | 48,117 | 52,305 | 32,601 | 35,628 | 33,416 | 29,951 | 27,234 | 18,001 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,351 | 9,340 | 0 | 992 | 7,121 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,351 | 9,340 | 0 | 992 | 7,121 | 0 |
| total liabilities | 37,210 | 12,373 | 3,659 | 5,806 | 8,916 | 23,137 | 48,117 | 52,305 | 36,952 | 44,968 | 33,416 | 30,943 | 34,355 | 18,001 |
| net assets | -9,691 | -8,318 | 5,271 | 9,647 | 39,455 | 11,060 | -255 | 395 | 852 | 812 | 543 | -3,004 | 1,912 | 6,687 |
| total shareholders funds | -9,691 | -8,318 | 5,271 | 9,647 | 39,455 | 11,060 | -255 | 395 | 852 | 812 | 543 | -3,004 | 1,912 | 6,687 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 5,903 | 998 | 1,332 | 1,775 | 2,368 | 3,156 | 4,208 | 5,610 | 7,480 | 9,974 | 5,669 | 6,390 | 8,519 | 4,156 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -2,146 | -4,023 | 4,476 | -2,367 | 1,160 | 1,950 | -317 | -1,901 | 1,584 | 1,078 | -1,182 | -57 | 1,745 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,601 | -3,027 | 2,212 | 3,465 | 2,717 | 9,233 | 18,001 |
| Accruals and Deferred Income | -738 | -2,186 | -2,147 | -3,110 | -4,291 | -2,713 | 1,883 | 14,037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 25,575 | 10,900 | 0 | 0 | -9,930 | -22,267 | -1,023 | 33,220 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -5,048 | 5,048 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,351 | -4,989 | 9,340 | -992 | -6,129 | 7,121 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 8,994 | -1,754 | -1,388 | -35,621 | 18,908 | -11,669 | -2,580 | 20,823 | 1,405 | -2,674 | 7,102 | -756 | -1,454 | 10,473 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,994 | -1,754 | -1,388 | -35,621 | 18,908 | -11,669 | -2,580 | 20,823 | 1,405 | -2,674 | 7,102 | -756 | -1,454 | 10,473 |
scholfield rail and construction limited Credit Report and Business Information
Scholfield Rail And Construction Limited Competitor Analysis
Perform a competitor analysis for scholfield rail and construction limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS17 area or any other competitors across 12 key performance metrics.
scholfield rail and construction limited Ownership
SCHOLFIELD RAIL AND CONSTRUCTION LIMITED group structure
Scholfield Rail And Construction Limited has no subsidiary companies.
Ultimate parent company
SCHOLFIELD RAIL AND CONSTRUCTION LIMITED
06227554
scholfield rail and construction limited directors
Scholfield Rail And Construction Limited currently has 1 director, Mr Philip Scholfield serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Scholfield | England | 64 years | Apr 2007 | - | Director |
P&L
March 2023turnover
137.2k
+10%
operating profit
-1.6k
0%
gross margin
38.7%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-9.7k
+0.17%
total assets
27.5k
+5.79%
cash
9.8k
+11.04%
net assets
Total assets minus all liabilities
Similar Companies
scholfield rail and construction limited company details
company number
06227554
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
VORTEX ACCOUNTANTS LIMITED
auditor
-
address
top floor claridon house, london road, stanford le hope, essex, SS17 0JU
Bank
-
Legal Advisor
-
scholfield rail and construction 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 scholfield rail and construction limited.
scholfield rail and construction limited Companies House Filings - See Documents
| date | description | view/download |
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