Pomanda estimates the enterprise value of THE SCOTT TRUST LIMITED at £277.5m based on a Turnover of £257.8m and 1.08x industry multiple (adjusted for size and gross margin).
the scott trust limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SCOTT TRUST LIMITED at £0 based on an EBITDA of £-33m and a 8.24x industry multiple (adjusted for size and gross margin).
the scott trust limitedEstimated Valuation
£2.5b
Pomanda estimates the enterprise value of THE SCOTT TRUST LIMITED at £2.5b based on Net Assets of £1.3b and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Scott Trust LimitedOverview
The Scott Trust Limited is a live company located in england, N1 9GU with a Companies House number of 06706464. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2008, it's largest shareholder is
russell james scott
with a 20% stake. The Scott Trust Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£257.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Scott Trust Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £257.8m, make it larger than the average company (£20.1m)
£257.8m - The Scott Trust Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.9%)
5% - The Scott Trust Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - The Scott Trust Limited
33.2% - Industry AVG
Profitability
an operating margin of -16.9% make it less profitable than the average company (5.7%)
-16.9% - The Scott Trust Limited
5.7% - Industry AVG
Employees
with 1684 employees, this is above the industry average (113)
1684 - The Scott Trust Limited
113 - Industry AVG
Pay Structure
on an average salary of £98.4k, the company has a higher pay structure (£48.8k)
£98.4k - The Scott Trust Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £153.1k, this is less efficient (£196k)
£153.1k - The Scott Trust Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (44 days)
31 days - The Scott Trust Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (42 days)
8 days - The Scott Trust Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (45 days)
0 days - The Scott Trust Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (16 weeks)
29 weeks - The Scott Trust Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (54.9%)
12% - The Scott Trust Limited
54.9% - Industry AVG
THE SCOTT TRUST LIMITED financials
EXPORT
The Scott Trust Limited's latest turnover from March 2024 is £257.8 million and the company has net assets of £1.3 billion. According to their latest financial statements, The Scott Trust Limited has 1,684 employees and maintains cash reserves of £36.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Mar 2010
Turnover
257,800,000
264,400,000
255,800,000
225,500,000
223,500,000
224,500,000
217,000,000
214,500,000
209,500,000
214,700,000
210,200,000
196,800,000
206,300,000
255,100,000
280,000,000
Other Income Or Grants
Cost Of Sales
172,297,901
175,727,527
171,763,373
154,238,356
150,829,401
152,069,148
146,756,112
145,034,977
141,874,642
149,209,619
147,021,594
250,700,000
144,027,545
177,583,136
193,887,927
Gross Profit
85,502,099
88,672,473
84,036,627
71,261,644
72,670,599
72,430,852
70,243,888
69,465,023
67,625,358
65,490,381
63,178,406
-53,900,000
62,272,455
77,516,864
86,112,073
Admin Expenses
129,002,099
112,472,473
74,636,627
82,461,644
91,370,599
90,230,852
124,443,888
132,365,023
168,425,358
113,990,381
111,678,406
135,772,455
136,316,864
221,612,073
Operating Profit
-43,500,000
-23,800,000
9,400,000
-11,200,000
-18,700,000
-17,800,000
-54,200,000
-62,900,000
-100,800,000
-48,500,000
-48,500,000
-53,900,000
-73,500,000
-58,800,000
-135,500,000
Interest Payable
4,200,000
2,800,000
3,500,000
4,000,000
2,700,000
300,000
500,000
2,300,000
9,800,000
2,300,000
2,200,000
2,100,000
2,100,000
2,300,000
2,600,000
Interest Receivable
3,400,000
3,200,000
2,000,000
2,400,000
4,100,000
4,900,000
8,500,000
7,700,000
17,700,000
59,900,000
60,800,000
54,200,000
72,800,000
73,700,000
89,100,000
Pre-Tax Profit
26,000,000
-61,400,000
156,300,000
208,500,000
-34,200,000
31,500,000
-25,800,000
-600,000
-173,400,000
-17,900,000
-26,300,000
-14,600,000
-20,000,000
8,800,000
-171,200,000
Tax
-900,000
1,800,000
-26,500,000
-18,300,000
-1,300,000
-500,000
200,000
19,100,000
-7,300,000
7,400,000
-1,400,000
6,100,000
-100,000
-3,600,000
10,500,000
Profit After Tax
25,100,000
-59,600,000
129,800,000
190,200,000
-35,500,000
31,000,000
-25,600,000
18,500,000
-180,700,000
-10,500,000
-27,700,000
-8,500,000
-20,100,000
5,200,000
-160,700,000
Dividends Paid
200,000,000
Retained Profit
25,100,000
-59,600,000
129,800,000
190,200,000
-35,500,000
31,000,000
-25,600,000
18,500,000
-180,700,000
-10,500,000
-591,900,000
-167,000,000
-71,800,000
5,200,000
-204,600,000
Employee Costs
165,700,000
152,800,000
131,000,000
52,503,734
136,200,000
150,800,000
121,100,000
118,000,000
111,500,000
113,800,000
124,600,000
140,300,000
Number Of Employees
1,684
1,636
1,497
1,422
1,324
1,348
1,318
1,356
1,394
1,395
1,389
1,305
1,383
1,804
2,311
EBITDA*
-33,000,000
-14,100,000
19,400,000
200,000
-9,400,000
-14,100,000
-49,500,000
-52,500,000
-84,000,000
-43,700,000
-42,300,000
-38,400,000
-67,500,000
-52,300,000
-24,500,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Mar 2010
Tangible Assets
1,292,800,000
1,257,600,000
1,308,600,000
1,123,000,000
919,000,000
852,200,000
790,200,000
743,800,000
834,700,000
979,500,000
490,500,000
520,200,000
455,300,000
483,000,000
491,600,000
Intangible Assets
50,400,000
53,500,000
2,700,000
2,200,000
5,500,000
3,100,000
800,000
1,200,000
2,300,000
4,000,000
1,500,000
19,200,000
83,100,000
149,900,000
158,900,000
Investments & Other
1,275,400,000
1,238,300,000
1,218,200,000
1,057,500,000
843,800,000
829,100,000
777,100,000
734,500,000
820,300,000
959,400,000
463,100,000
481,400,000
406,100,000
429,000,000
423,100,000
Debtors (Due After 1 year)
13,400,000
15,400,000
14,700,000
1,500,000
Total Fixed Assets
1,343,200,000
1,311,100,000
1,296,600,000
1,125,200,000
923,000,000
855,300,000
791,000,000
745,000,000
837,000,000
983,500,000
492,000,000
539,400,000
538,400,000
632,900,000
650,500,000
Stock & work in progress
400,000
900,000
800,000
400,000
400,000
500,000
500,000
800,000
900,000
1,100,000
1,200,000
2,100,000
1,500,000
1,800,000
1,300,000
Trade Debtors
22,100,000
18,700,000
18,800,000
19,800,000
18,500,000
29,400,000
30,700,000
25,700,000
45,000,000
43,400,000
40,100,000
42,500,000
49,600,000
45,000,000
40,100,000
Group Debtors
100,000
Misc Debtors
17,500,000
20,900,000
17,200,000
14,500,000
14,700,000
6,600,000
5,500,000
18,900,000
17,700,000
Cash
36,200,000
47,900,000
54,100,000
53,700,000
41,900,000
50,300,000
71,900,000
219,900,000
62,200,000
46,500,000
680,900,000
98,900,000
54,600,000
14,800,000
37,000,000
misc current assets
1,700,000
75,900,000
79,100,000
104,500,000
135,300,000
156,000,000
81,200,000
96,300,000
160,500,000
500,000
20,600,000
60,000,000
50,000,000
total current assets
77,600,000
90,800,000
168,200,000
168,100,000
180,000,000
222,100,000
264,600,000
346,500,000
204,400,000
251,500,000
722,700,000
143,500,000
126,300,000
121,600,000
146,200,000
total assets
1,420,800,000
1,401,900,000
1,464,800,000
1,293,300,000
1,103,000,000
1,077,400,000
1,055,600,000
1,091,500,000
1,041,400,000
1,235,000,000
1,214,700,000
682,900,000
664,700,000
754,500,000
796,700,000
Bank overdraft
Bank loan
Trade Creditors
4,100,000
6,700,000
6,800,000
36,500,000
44,900,000
51,500,000
52,700,000
50,900,000
49,700,000
48,700,000
52,500,000
46,400,000
48,900,000
47,700,000
12,100,000
Group/Directors Accounts
other short term finances
3,600,000
14,100,000
hp & lease commitments
8,100,000
8,400,000
8,300,000
8,200,000
9,900,000
other current liabilities
52,300,000
50,900,000
45,800,000
10,300,000
11,300,000
8,300,000
13,600,000
8,600,000
34,300,000
8,200,000
10,700,000
12,800,000
16,100,000
13,200,000
70,400,000
total current liabilities
64,500,000
66,000,000
60,900,000
55,000,000
66,100,000
59,800,000
66,300,000
59,500,000
84,000,000
60,500,000
63,200,000
59,200,000
65,000,000
60,900,000
96,600,000
loans
98,000,000
101,000,000
111,200,000
121,600,000
131,600,000
8,600,000
10,800,000
37,200,000
40,000,000
44,400,000
48,400,000
49,100,000
52,700,000
58,800,000
64,900,000
hp & lease commitments
49,000,000
50,500,000
55,600,000
60,800,000
65,800,000
Accruals and Deferred Income
other liabilities
11,400,000
13,400,000
13,700,000
13,400,000
14,500,000
13,000,000
13,100,000
9,200,000
provisions
112,600,000
118,200,000
131,400,000
55,800,000
14,000,000
14,200,000
14,400,000
14,000,000
11,400,000
17,400,000
11,800,000
16,400,000
44,200,000
59,400,000
80,200,000
total long term liabilities
105,300,000
109,600,000
121,300,000
88,700,000
72,800,000
15,700,000
18,000,000
37,000,000
59,100,000
66,800,000
67,700,000
71,800,000
87,800,000
101,600,000
114,200,000
total liabilities
169,800,000
175,600,000
182,200,000
143,700,000
138,900,000
75,500,000
84,300,000
96,500,000
143,100,000
127,300,000
130,900,000
131,000,000
152,800,000
162,500,000
210,800,000
net assets
1,251,000,000
1,226,300,000
1,282,600,000
1,149,600,000
964,100,000
1,001,900,000
971,300,000
995,000,000
898,300,000
1,107,700,000
1,083,800,000
551,900,000
511,900,000
592,000,000
585,900,000
total shareholders funds
1,251,000,000
1,226,300,000
1,282,600,000
1,149,600,000
964,100,000
1,001,900,000
971,300,000
995,000,000
898,300,000
1,107,700,000
1,083,800,000
551,900,000
511,900,000
592,000,000
585,900,000
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Mar 2010
Operating Activities
Operating Profit
-43,500,000
-23,800,000
9,400,000
-11,200,000
-18,700,000
-17,800,000
-54,200,000
-62,900,000
-100,800,000
-48,500,000
-48,500,000
-53,900,000
-73,500,000
-58,800,000
-135,500,000
Depreciation
3,300,000
2,800,000
8,200,000
8,100,000
7,100,000
2,800,000
3,900,000
8,200,000
11,100,000
4,800,000
4,700,000
6,100,000
6,000,000
6,500,000
31,100,000
Amortisation
7,200,000
6,900,000
1,800,000
3,300,000
2,200,000
900,000
800,000
2,200,000
5,700,000
1,500,000
9,400,000
79,900,000
Tax
-900,000
1,800,000
-26,500,000
-18,300,000
-1,300,000
-500,000
200,000
19,100,000
-7,300,000
7,400,000
-1,400,000
6,100,000
-100,000
-3,600,000
10,500,000
Stock
-500,000
100,000
400,000
-100,000
-300,000
-100,000
-200,000
-100,000
-900,000
600,000
-300,000
500,000
1,300,000
Debtors
-2,000,000
4,300,000
16,400,000
-400,000
-1,300,000
-200,000
-8,400,000
-400,000
1,600,000
3,300,000
-2,400,000
-7,100,000
4,600,000
-12,900,000
57,900,000
Creditors
-2,600,000
-100,000
-29,700,000
-8,400,000
-6,600,000
-1,200,000
1,800,000
1,200,000
1,000,000
-3,800,000
6,100,000
-2,500,000
1,200,000
35,600,000
12,100,000
Accruals and Deferred Income
1,400,000
5,100,000
35,500,000
-1,000,000
3,000,000
-5,300,000
5,000,000
-25,700,000
26,100,000
-2,500,000
-2,100,000
-3,300,000
2,900,000
-57,200,000
70,400,000
Deferred Taxes & Provisions
-5,600,000
-13,200,000
75,600,000
41,800,000
-200,000
-200,000
400,000
2,600,000
-6,000,000
5,600,000
-4,600,000
-27,800,000
-15,200,000
-20,800,000
80,200,000
Cash flow from operations
-38,200,000
-24,900,000
57,500,000
14,700,000
-13,100,000
-21,100,000
-33,400,000
-54,800,000
-71,600,000
-40,200,000
-41,000,000
-59,400,000
-83,000,000
-85,900,000
89,500,000
Investing Activities
capital expenditure
-42,600,000
-9,500,000
-196,100,000
-212,100,000
-78,500,000
-68,000,000
-50,700,000
81,600,000
129,700,000
-496,300,000
41,200,000
-16,500,000
88,500,000
11,100,000
-761,500,000
Change in Investments
37,100,000
20,100,000
160,700,000
213,700,000
14,700,000
52,000,000
42,600,000
-85,800,000
-139,100,000
496,300,000
-18,300,000
75,300,000
-22,900,000
5,900,000
423,100,000
cash flow from investments
-79,700,000
-29,600,000
-356,800,000
-425,800,000
-93,200,000
-120,000,000
-93,300,000
167,400,000
268,800,000
-992,600,000
59,500,000
-91,800,000
111,400,000
5,200,000
-1,184,600,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,600,000
3,600,000
-14,100,000
14,100,000
Long term loans
-3,000,000
-10,200,000
-10,400,000
-10,000,000
123,000,000
-2,200,000
-26,400,000
-2,800,000
-4,400,000
-4,000,000
-700,000
-3,600,000
-6,100,000
-6,100,000
64,900,000
Hire Purchase and Lease Commitments
-1,800,000
-5,000,000
-5,100,000
-6,700,000
75,700,000
other long term liabilities
-11,400,000
-2,000,000
-300,000
300,000
-1,100,000
1,500,000
-100,000
3,900,000
9,200,000
share issue
-400,000
3,300,000
3,200,000
-4,700,000
-2,300,000
-400,000
1,900,000
78,200,000
-28,700,000
34,400,000
1,123,800,000
207,000,000
-8,300,000
900,000
790,500,000
interest
-800,000
400,000
-1,500,000
-1,600,000
1,400,000
4,600,000
8,000,000
5,400,000
7,900,000
57,600,000
58,600,000
52,100,000
70,700,000
71,400,000
86,500,000
cash flow from financing
-6,000,000
-11,500,000
-13,800,000
-23,000,000
197,800,000
2,000,000
-27,900,000
78,800,000
-29,100,000
91,900,000
1,180,600,000
257,000,000
56,200,000
56,000,000
965,200,000
cash and cash equivalents
cash
-11,700,000
-6,200,000
400,000
11,800,000
-8,400,000
-21,600,000
-148,000,000
157,700,000
15,700,000
-634,400,000
582,000,000
44,300,000
39,800,000
-22,200,000
37,000,000
overdraft
change in cash
-11,700,000
-6,200,000
400,000
11,800,000
-8,400,000
-21,600,000
-148,000,000
157,700,000
15,700,000
-634,400,000
582,000,000
44,300,000
39,800,000
-22,200,000
37,000,000
the scott trust limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the scott trust limited. Get real-time insights into the scott trust limited's credit score, group structure and payment trends.
Perform a competitor analysis for the scott trust limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in N 1 area or any other competitors across 12 key performance metrics.
The largest shareholders in The Scott Trust Limited include Russell James Scott and Katharine Sophie Viner.
russell james scott
20%
katharine sophie viner
20%
ole jacob sunde
20%
haroon siddique
20%
david adetayo olusoga
20%
the scott trust limited directors
The Scott Trust Limited currently has 13 directors.
The longest serving directors include
Ms Katharine Viner (Jun 2015) and
Ms Vivian Schiller (Sep 2015).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1.3b
+0.02%
total assets
1.4b
+0.01%
cash
36.2m
-0.24%
net assets
Total assets minus all liabilities
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the scott trust limited company details
company number
06706464
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
scott place 1001 limited (October 2008)
accountant
-
auditor
BDO LLP
address
kings place 90 york way, london, england, N1 9GU
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
FRESHFIELDS BRUCKHAUS DERINGER LLP
the scott trust 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 the scott trust limited.
the scott trust 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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the scott trust limitedCompanies House Filings - See Documents
