Schofield Lothian Limited

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schofield lothian limited Company Information

Live

Established

Company Number

06717705

Next Accounts

Sep 2025

Industry

Non-trading company

Directors

Kevin Corcoran

Michael Upton

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Shareholders

c cubed limited

Group Structure

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Contact

Registered Address

innovation centre 1 evolution pa, haslingden road, blackburn, BB1 2FD

Website

www.schofieldlothian.com

schofield lothian limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCHOFIELD LOTHIAN LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

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Schofield Lothian Limited is a live company located in blackburn, BB1 2FD with a Companies House number of 06717705. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2008, it's largest shareholder is c cubed limited with a 100% stake. Schofield Lothian Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Growth

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Schofield Lothian Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £853.7 thousand. According to their latest financial statements, we estimate that Schofield Lothian Limited has no employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	8,771,471	8,482,737	8,793,593	8,432,085	9,414,846	10,350,174	9,575,554	10,447,263	9,668,667	8,176,453	10,150,533	5,839,753	6,216,306	5,589,584
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	6,483,566	6,019,184	6,740,966	6,861,001	7,747,986	8,792,092	8,356,619	8,578,682	8,347,873	7,056,041	7,015,375	4,916,924	4,997,491	4,277,815
Gross Profit	0	2,287,905	2,463,553	2,052,627	1,571,084	1,666,860	1,558,082	1,218,935	1,868,581	1,320,794	1,120,412	3,135,158	922,829	1,218,815	1,311,769
Admin Expenses	47,228	1,827,846	1,804,010	1,222,977	1,215,350	1,375,384	1,396,197	1,256,232	1,426,089	1,078,871	1,025,201	3,129,188	896,851	948,058	1,042,380
Operating Profit	-47,228	460,059	659,543	829,650	355,734	291,476	161,885	-37,297	442,492	241,923	95,211	5,970	25,978	270,757	269,389
Interest Payable	0	149	9,360	10,800	10,800	11,513	14,048	39,777	50,528	28,312	82,938	57,356	95,251	93,803	77,108
Interest Receivable	6,782	1,045	162	749	476	704	115	0	0	0	0	1,623	0	1,064	0
Pre-Tax Profit	-40,446	460,955	650,345	819,599	345,410	280,667	147,952	-77,074	391,964	139,811	12,273	-49,762	-69,273	178,018	192,281
Tax	0	-177,935	-113,205	-9,662	113,789	105,548	-32,365	21,811	-72,129	-37,226	-3,388	0	1,116	-39,953	-43,000
Profit After Tax	-40,446	283,020	537,140	809,937	459,199	386,215	115,587	-55,263	319,835	102,585	8,885	-49,762	-68,157	138,065	149,281
Dividends Paid	0	0	0	0	0	0	100,000	407,340	645,276	0	0	0	0	0	0
Retained Profit	-40,446	283,020	537,140	809,937	459,199	386,215	15,587	-462,603	-325,441	102,585	8,885	-49,762	-68,157	138,065	149,281
Employee Costs	0	2,774,330	2,420,737	2,470,733	2,263,533	2,293,284	5,309,830	5,039,997	4,686,529	4,326,248	4,059,301	2,385,742	3,660,780	3,760,612	3,670,068
Number Of Employees	0	69	64	66	61	62	72	76	65	67	60	73	62	66	81
EBITDA*	-47,228	474,743	672,709	846,206	403,749	489,359	370,018	156,871	598,339	410,253	265,283	180,667	200,396	432,585	397,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	16,260	23,507	25,974	17,717	30,892	72,013	102,352	50,300	25,529	4,048	15,645	32,943	26,886	11,555
Intangible Assets	0	0	0	0	0	26,065	180,133	334,201	488,269	642,339	796,407	950,475	1,104,543	1,258,611	1,412,679
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	18,000	15,000	0	20,088	84,088	84,088	44,021	23,933	23,933	23,933	25,472	0	0	0
Total Fixed Assets	0	34,260	38,507	25,974	37,805	141,045	336,234	480,574	562,502	691,801	824,388	991,592	1,137,486	1,285,497	1,424,234
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	1,230,503	481,649	880,180	940,125	1,103,114	1,103,533	1,379,966	1,681,332	1,354,539	1,738,339	1,445,973	1,332,243	1,168,168	1,121,504
Group Debtors	780,951	1,500,000	1,665,770	205,591	131,097	279,671	270,841	2,758	90,203	366,207	0	0	0	0	0
Misc Debtors	48,123	664,943	530,374	804,241	494,426	549,435	393,041	339,313	140,210	148,610	378,465	0	0	133,614	120,200
Cash	24,585	233,794	806,334	1,320,921	763,399	338,065	466,474	238,293	275,874	612,545	57,358	88,251	561,081	703,684	712,970
misc current assets	0	0	0	0	0	0	0	0	109,272	151,132	0	0	0	0	0
total current assets	853,659	3,629,240	3,484,127	3,210,933	2,329,047	2,270,285	2,233,889	1,960,330	2,296,891	2,633,033	2,174,162	1,534,224	1,893,324	2,005,466	1,954,674
total assets	853,659	3,663,500	3,522,634	3,236,907	2,366,852	2,411,330	2,570,123	2,440,904	2,859,393	3,324,834	2,998,550	2,525,816	3,030,810	3,290,963	3,378,908
Bank overdraft	0	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	0
Trade Creditors	0	85,314	213,846	251,712	286,847	303,498	433,034	474,971	430,354	425,290	390,411	1,028,483	1,153,657	210,575	48,514
Group/Directors Accounts	0	1,667,112	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	274,183	0	0	0	0	0	300,000	400,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	1,016,969	1,197,703	1,411,250	925,434	985,271	1,208,759	870,991	1,145,677	1,290,741	1,101,921	0	0	980,262	1,162,810
total current liabilities	0	2,769,395	1,411,549	1,662,962	1,212,281	1,288,769	1,641,793	1,620,145	1,576,031	1,716,031	1,492,332	1,028,483	1,153,657	1,490,837	1,611,324
loans	0	0	0	0	0	0	0	0	0	0	0	0	1,764,787	1,617,303	1,617,303
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	91,984	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	2,300	0
total long term liabilities	0	0	0	0	0	0	91,984	0	0	0	0	0	1,764,787	1,619,603	1,617,303
total liabilities	0	2,769,395	1,411,549	1,662,962	1,212,281	1,288,769	1,733,777	1,620,145	1,576,031	1,716,031	1,492,332	1,028,483	2,918,444	3,110,440	3,228,627
net assets	853,659	894,105	2,111,085	1,573,945	1,154,571	1,122,561	836,346	820,759	1,283,362	1,608,803	1,506,218	1,497,333	112,366	180,523	150,281
total shareholders funds	853,659	894,105	2,111,085	1,573,945	1,154,571	1,122,561	836,346	820,759	1,283,362	1,608,803	1,506,218	1,497,333	112,366	180,523	150,281

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-47,228	460,059	659,543	829,650	355,734	291,476	161,885	-37,297	442,492	241,923	95,211	5,970	25,978	270,757	269,389
Depreciation	0	14,684	13,166	16,556	21,950	43,815	54,065	40,100	1,777	14,262	16,004	20,629	20,350	7,760	0
Amortisation	0	0	0	0	26,065	154,068	154,068	154,068	154,070	154,068	154,068	154,068	154,068	154,068	128,000
Tax	0	-177,935	-113,205	-9,662	113,789	105,548	-32,365	21,811	-72,129	-37,226	-3,388	0	1,116	-39,953	-43,000
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,584,372	720,653	802,781	304,276	-430,572	164,805	85,445	-169,620	42,389	-247,448	669,292	139,202	30,461	60,078	1,241,704
Creditors	-85,314	-128,532	-37,866	-35,135	-16,651	-129,536	-41,937	44,617	5,064	34,879	-638,072	-125,174	943,082	162,061	48,514
Accruals and Deferred Income	-1,016,969	-180,734	-213,547	485,816	-59,837	-315,472	429,752	-274,686	-145,064	188,820	1,101,921	0	-980,262	-182,548	1,162,810
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-2,300	2,300	0
Cash flow from operations	1,434,861	-733,111	-494,690	982,949	871,622	-14,906	640,023	118,233	343,821	844,174	56,452	-83,709	131,571	314,367	324,009
Investing Activities
capital expenditure	16,260	-7,437	-10,699	-24,813	-8,775	-2,694	-23,726	-92,152	-26,548	-35,743	-4,407	-3,331	-26,407	-23,091	-1,552,234
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	16,260	-7,437	-10,699	-24,813	-8,775	-2,694	-23,726	-92,152	-26,548	-35,743	-4,407	-3,331	-26,407	-23,091	-1,552,234
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,667,112	1,667,112	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-274,183	274,183	0	0	0	0	-300,000	-100,000	400,000
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-1,764,787	147,484	0	1,617,303
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0	0
share issue	0	-1,500,000	0	-390,563	-427,189	-100,000	0	0	0	0	0	1,434,729	0	-107,823	1,000
interest	6,782	896	-9,198	-10,051	-10,324	-10,809	-13,933	-39,777	-50,528	-28,312	-82,938	-55,733	-95,251	-92,739	-77,108
cash flow from financing	-1,660,330	168,008	-9,198	-400,614	-437,513	-110,809	-288,116	234,406	-50,528	-28,312	-82,938	-385,791	-247,767	-300,562	1,941,195
cash and cash equivalents
cash	-209,209	-572,540	-514,587	557,522	425,334	-128,409	228,181	-37,581	-336,671	555,187	-30,893	-472,830	-142,603	-9,286	712,970
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-209,209	-572,540	-514,587	557,522	425,334	-128,409	228,181	-37,581	-336,671	555,187	-30,893	-472,830	-142,603	-9,286	712,970

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCHOFIELD LOTHIAN LIMITED group structure

Schofield Lothian Limited has no subsidiary companies.

Ultimate parent company

C CUBED LIMITED

09221390

1 parent

SCHOFIELD LOTHIAN LIMITED

06717705

SCHOFIELD LOTHIAN LIMITED Shareholders

c cubed limited

100%

Schofield Lothian Limited currently has 5 directors. The longest serving directors include Mr Kevin Corcoran (Mar 2009) and Mr Michael Upton (May 2013).

officer	country	age	start	end	role
Mr Kevin Corcoran	United Kingdom	58 years	Mar 2009	-	Director
Mr Michael Upton	United Kingdom	58 years	May 2013	-	Director
Mr Damien Chabert D'Hieres	United Kingdom	41 years	Oct 2021	-	Director
Mr Simon Barber	United Kingdom	54 years	Oct 2021	-	Director
Ms Marie-Helene Korvin	England	42 years	Dec 2023	-	Director

P&L

December 2023

turnover

-100%

operating profit

-47.2k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

853.7k

-0.05%

total assets

853.7k

-0.77%

cash

24.6k

-0.89%

net assets

Total assets minus all liabilities

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company number

06717705

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

October 2008

ultimate parent company

C CUBED LIMITED

previous names

N/A

address

innovation centre 1 evolution pa, haslingden road, blackburn, BB1 2FD

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 8 charges/mortgages relating to schofield lothian limited. Currently there are 1 open charges and 7 have been satisfied in the past.

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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schofield lothian limited Company Information

schofield lothian limited Estimated Valuation

schofield lothian limited Estimated Valuation

schofield lothian limited Estimated Valuation

Schofield Lothian Limited Overview

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SCHOFIELD LOTHIAN LIMITED financials

schofield lothian limited Credit Report and Business Information

Schofield Lothian Limited Competitor Analysis

schofield lothian limited Ownership

schofield lothian limited directors

schofield lothian limited company details

schofield lothian limited Charges & Mortgages

schofield lothian limited Capital Raised & Share Issues BETA

schofield lothian limited Companies House Filings - See Documents