Special Concept Development (uk) Limited

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special concept development (uk) limited Company Information

Live

EstablishedSmallLow

Company Number

06655860

Website

Registered Address

fifth floor watson house, 54-60 baker street, london, W1U 7BU

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

May 2024

Group Structure

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Directors

Bharat Shah15 Years

Rajesh Haria1 Years

Shareholders

orion holdings (uk) ltd 100%

special concept development (uk) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SPECIAL CONCEPT DEVELOPMENT (UK) LIMITED at £1.8m based on an EBITDA of £417.5k and a 4.36x industry multiple (adjusted for size and gross margin).

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Special Concept Development (uk) Limited AI Business Plan

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Special Concept Development (uk) Limited is a live company located in london, W1U 7BU with a Companies House number of 06655860. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2008, it's largest shareholder is orion holdings (uk) ltd with a 100% stake. Special Concept Development (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £553.3k with low growth in recent years.

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Pomanda's financial health check has awarded Special Concept Development (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £553.3k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPECIAL CONCEPT DEVELOPMENT (UK) LIMITED group structure

Special Concept Development (Uk) Limited has no subsidiary companies.

Ultimate parent company

ORION HOLDINGS (UK) LIMITED

08802898

1 parent

SPECIAL CONCEPT DEVELOPMENT (UK) LIMITED

06655860

SPECIAL CONCEPT DEVELOPMENT (UK) LIMITED Shareholders

orion holdings (uk) ltd

100%

Special Concept Development (Uk) Limited currently has 2 directors. The longest serving directors include Mr Bharat Shah (Jul 2008) and Mr Rajesh Haria (Feb 2023).

officer	country	age	start	end	role
Mr Bharat Shah	United Kingdom	74 years	Jul 2008	-	Director
Mr Rajesh Haria	England	59 years	Feb 2023	-	Director

EXPORT

Special Concept Development (Uk) Limited's latest turnover from August 2022 is estimated at £553.3 thousand and the company has net assets of -£152.9 thousand. According to their latest financial statements, Special Concept Development (Uk) Limited has 4 employees and maintains cash reserves of £214.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	553,265	525,326	958,622	530,593	0	0	0	987,313	125,928	55,689	52,053	108,054
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	339,065	331,159	594,043	331,235	0	0	0	623,454	80,578	35,536	32,394	65,394
Gross Profit	214,200	194,168	364,579	199,359	0	0	0	363,859	45,350	20,154	19,659	42,661
Admin Expenses	-113,728	-140,882	381,260	465,438	5,681	159,247	119,526	361,153	96,704	-211,014	110,991	158,806
Operating Profit	327,928	335,050	-16,681	-266,079	-5,681	-159,247	-119,526	2,706	-51,354	231,168	-91,332	-116,145
Interest Payable	56,607	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,147	19	4	1	1	0	0	1	1	1	1	0
Pre-Tax Profit	273,468	335,069	-16,677	-266,078	-5,680	-159,247	-119,526	2,706	-51,354	231,169	-91,332	-116,145
Tax	-51,959	-63,663	0	0	0	0	0	-541	0	-53,169	0	0
Profit After Tax	221,509	271,406	-16,677	-266,078	-5,680	-159,247	-119,526	2,165	-51,354	178,000	-91,332	-116,145
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	221,509	271,406	-16,677	-266,078	-5,680	-159,247	-119,526	2,165	-51,354	178,000	-91,332	-116,145
Employee Costs	179,000	170,087	165,616	163,779	0	0	0	301,344	37,585	36,799	36,561	35,893
Number Of Employees	4	4	4	4	0	0	0	8	1	1	1	1
EBITDA*	417,450	421,285	94,025	-150,709	86,956	-79,733	-50,508	50,621	-3,439	279,083	-43,417	-68,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	389,752	479,274	548,415	640,317	565,278	403,466	405,081	239,576	287,491	335,406	383,321	431,236
Investments & Other	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
Total Fixed Assets	389,752	479,274	548,415	640,317	565,278	403,466	405,081	239,576	287,491	335,406	383,321	431,236
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	37,630	55,677	0	0	0	0	0	15,864	11,175	9,862	9,151	18,309
Group Debtors	433,266	288,000	287,000	0	0	0	0	0	0	0	0	0
Misc Debtors	562,896	304,215	235,980	173,786	171,577	260,149	186,399	0	0	0	0	0
Cash	214,449	30,923	7,217	100	100	100	100	100	100	99	100	99
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,248,241	678,815	530,197	173,886	171,677	260,249	186,499	15,964	11,275	9,961	9,251	18,408
total assets	1,637,993	1,158,089	1,078,612	814,203	736,955	663,715	591,580	255,540	298,766	345,367	392,572	449,644
Bank overdraft	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
Trade Creditors	144,396	99,006	205,116	0	0	0	0	334,106	24,411	1,800	1,800	5,675
Group/Directors Accounts	0	1,428,451	1,512,638	1,426,403	1,043,769	1,016,254	781,823	0	0	0	0	0
other short term finances	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
other current liabilities	185,623	5,000	6,632	16,897	56,205	4,800	7,849	0	0	0	0	0
total current liabilities	330,019	1,532,457	1,724,386	1,443,300	1,099,974	1,021,054	789,672	334,106	24,411	1,800	1,800	5,675
loans	1,460,833	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	355,086	372,944	598,149	560,014
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,460,833	0	0	0	0	0	0	0	355,086	372,944	598,149	560,014
total liabilities	1,790,852	1,532,457	1,724,386	1,443,300	1,099,974	1,021,054	789,672	334,106	379,497	374,744	599,949	565,689
net assets	-152,859	-374,368	-645,774	-629,097	-363,019	-357,339	-198,092	-78,566	-80,731	-29,377	-207,377	-116,045
total shareholders funds	-152,859	-374,368	-645,774	-629,097	-363,019	-357,339	-198,092	-78,566	-80,731	-29,377	-207,377	-116,045

	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	327,928	335,050	-16,681	-266,079	-5,681	-159,247	-119,526	2,706	-51,354	231,168	-91,332	-116,145	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	89,522	86,235	110,706	115,370	92,637	79,514	69,018	47,915	47,915	47,915	47,915	47,915	0	0
Tax	-51,959	-63,663	0	0	0	0	0	-541	0	-53,169	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	385,900	124,912	349,194	2,209	-88,572	73,750	170,535	4,689	1,313	711	-9,158	18,309	0	0
Creditors	45,390	-106,110	205,116	0	0	0	-334,106	309,695	22,611	0	-3,875	5,675	0	0
Accruals and Deferred Income	180,623	-1,632	-10,265	-39,308	51,405	-3,049	7,849	0	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	205,604	124,968	-60,318	-192,226	226,933	-156,532	-547,300	355,086	17,859	225,203	-38,134	-80,864	0	0
Investing Activities
capital expenditure	0	-17,094	-18,804	-190,409	-254,449	-77,899	-234,523	0	0	0	0	-479,151	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-17,094	-18,804	-190,409	-254,449	-77,899	-234,523	0	0	0	0	-479,151	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,428,451	-84,187	86,235	382,634	27,515	234,431	781,823	0	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	1,460,833	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-355,086	-17,858	-225,205	38,135	560,014	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100	0	0
interest	-54,460	19	4	1	1	0	0	1	1	1	1	0	0	0
cash flow from financing	-22,078	-84,168	86,239	382,635	27,516	234,431	781,823	-355,085	-17,857	-225,204	38,136	560,114	0	0
cash and cash equivalents
cash	183,526	23,706	7,117	0	0	0	0	0	1	-1	1	99	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	183,526	23,706	7,117	0	0	0	0	0	1	-1	1	99	0	0

P&L

August 2022

turnover

553.3k

+5%

operating profit

327.9k

gross margin

38.8%

+4.75%

turnover

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

Balance Sheet

August 2022

net assets

-152.9k

-0.59%

total assets

1.6m

+0.41%

cash

214.4k

+5.93%

net assets

Total assets minus all liabilities

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company number

06655860

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2008

age

accounts

Small Company

ultimate parent company

ORION HOLDINGS (UK) LIMITED

previous names

sigma healthcare limited (April 2010)

incorporated

address

fifth floor watson house, 54-60 baker street, london, W1U 7BU

last accounts submitted

August 2022

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 5 charges/mortgages relating to special concept development (uk) limited. Currently there are 2 open charges and 3 have been satisfied in the past.

special concept development (uk) limited Company Information

special concept development (uk) limited Estimated Valuation

special concept development (uk) limited Estimated Valuation

special concept development (uk) limited Estimated Valuation

Special Concept Development (uk) Limited AI Business Plan

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Special Concept Development (uk) Limited Health Check

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SPECIAL CONCEPT DEVELOPMENT (UK) LIMITED financials

special concept development (uk) limited company details

special concept development (uk) limited Charges & Mortgages

special concept development (uk) limited Companies House Filings - See Documents