Scroxton & Partners Ltd

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scroxton & partners ltd Company Information

Company Number

06861893

Next Accounts

105 days late

Directors

Neil Scroxton

Shareholders

scroxton investment holdings limited

Group Structure

View All

Industry

Urban planning and landscape architectural activities

Registered Address

9-10 scirocco close, moulton park, northampton, NN3 6AP

Website

www.matchboxarchitects.co.uk

scroxton & partners ltd Estimated Valuation

£778.1k

Pomanda estimates the enterprise value of SCROXTON & PARTNERS LTD at £778.1k based on a Turnover of £1.8m and 0.44x industry multiple (adjusted for size and gross margin).

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Scroxton & Partners Ltd is a live company located in northampton, NN3 6AP with a Companies House number of 06861893. It operates in the architectural activities sector, SIC Code 71111. Founded in March 2009, it's largest shareholder is scroxton investment holdings limited with a 100% stake. Scroxton & Partners Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Scroxton & Partners Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.8m, make it larger than the average company (£391.2k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)

EXPORT

Scroxton & Partners Ltd's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £6.6 thousand. According to their latest financial statements, Scroxton & Partners Ltd has 11 employees and maintains cash reserves of £2.5 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	1,758,031	1,807,537	1,412,714	1,806,167	1,069,338	731,012	494,015	86,993	148,501	37,418	78,758	61,886	39,504	20,833
Other Income Or Grants
Cost Of Sales	1,128,199	1,195,874	943,403	1,224,065	461,967	359,445	354,521	51,191	88,377	22,204	48,760	36,607	23,378	10,409
Gross Profit	629,832	611,663	469,311	582,102	607,371	371,567	139,494	35,802	60,124	15,214	29,998	25,280	16,126	10,423
Admin Expenses	644,185	628,058	554,751	487,366	444,831	214,117	123,995	58,568	30,792	25,750	24,864	18,810	14,033	9,955
Operating Profit	-14,353	-16,395	-85,440	94,736	162,540	157,450	15,499	-22,766	29,332	-10,536	5,134	6,470	2,093	468
Interest Payable				7,359	57,155	16,123	5,648
Interest Receivable	726	168	7	8	18,775	8	79		15	15
Pre-Tax Profit	-13,627	-16,227	-85,433	87,385	124,160	141,335	9,930	-22,766	29,347	-10,521	5,134	6,470	2,093	468
Tax				-16,603	-25,017	-18,409	-2,383		-6,163		-1,232	-1,682	-586	-131
Profit After Tax	-13,627	-16,227	-85,433	70,782	99,143	122,926	7,547	-22,766	23,184	-10,521	3,902	4,788	1,507	337
Dividends Paid					77,645	93,500
Retained Profit	-13,627	-16,227	-85,433	70,782	21,498	29,426	7,547	-22,766	23,184	-10,521	3,902	4,788	1,507	337
Employee Costs	438,217	658,330	747,294	762,157	699,137	709,716	612,516	42,662	81,424	40,201	39,297	38,487	36,622	33,680
Number Of Employees	11	17	17	18	18	17	14	1	2	1	1	1	1	1
EBITDA*	-7,624	-8,696	-74,910	106,606	179,695	168,310	28,312	-10,634	38,949	-8,752	6,983	8,099	3,320	1,383

* 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	28,654	35,383	42,307	51,430	62,947	22,668	24,745	30,341	12,831	5,373	5,690	4,818	3,213	2,033
Intangible Assets						5,476	10,952	16,428	20,904	2,600	3,120	3,640	4,160	4,680
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	28,654	35,383	42,307	51,430	62,947	28,144	35,697	46,769	33,735	7,973	8,810	8,458	7,373	6,713
Stock & work in progress	280,225	280,225	258,080	45,000	89,335	49,335	75,000	82,500	35,000	25,000	874	439	673	616
Trade Debtors	763,707	770,364	695,411	917,344	282,433	219,494	75,565	7,227	57,805	8,278	27,737	22,943	13,061	8,272
Group Debtors					69,800
Misc Debtors					135,299	19,045	16,908
Cash	2,506	31,671	13,177	414	15,419					5,846		96
misc current assets
total current assets	1,046,438	1,082,260	966,668	962,758	592,286	287,874	167,473	89,727	92,805	39,124	28,611	23,478	13,734	8,888
total assets	1,075,092	1,117,643	1,008,975	1,014,188	655,233	316,018	203,170	136,496	126,540	47,097	37,421	31,936	21,107	15,601
Bank overdraft						7,751	4,315
Bank loan
Trade Creditors	971,694	899,246	667,262	543,542	353,110	25,288	25,007	112,964	88,887	47,074	26,406	5,826	18,714	15,120
Group/Directors Accounts						272					471	19,468	539	134
other short term finances						16,039	7,780
hp & lease commitments						8,493	4,939
other current liabilities						147,038	100,882
total current liabilities	971,694	899,246	667,262	543,542	353,110	204,881	142,923	112,964	88,887	47,074	26,877	25,294	19,253	15,254
loans					241,263	73,759	44,198
hp & lease commitments						5,504	13,656
Accruals and Deferred Income
other liabilities	96,791	191,547	297,214	338,980				20,228	13,287
provisions		6,616	8,038	9,772	9,748	2,260	2,205	2,863	1,159
total long term liabilities	96,791	198,163	305,252	348,752	251,011	81,523	60,059	23,091	14,446
total liabilities	1,068,485	1,097,409	972,514	892,294	604,121	286,404	202,982	136,055	103,333	47,074	26,877	25,294	19,253	15,254
net assets	6,607	20,234	36,461	121,894	51,112	29,614	188	441	23,207	23	10,544	6,642	1,854	347
total shareholders funds	6,607	20,234	36,461	121,894	51,112	29,614	188	441	23,207	23	10,544	6,642	1,854	347

	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	-14,353	-16,395	-85,440	94,736	162,540	157,450	15,499	-22,766	29,332	-10,536	5,134	6,470	2,093	468
Depreciation	6,729	7,699	10,530	11,870	11,679	5,384	7,337	7,656	3,141	1,264	1,329	1,109	707	395
Amortisation					5,476	5,476	5,476	4,476	6,476	520	520	520	520	520
Tax				-16,603	-25,017	-18,409	-2,383		-6,163		-1,232	-1,682	-586	-131
Stock		22,145	213,080	-44,335	40,000	-25,665	-7,500	47,500	10,000	24,126	435	-234	57	616
Debtors	-6,657	74,953	-221,933	429,812	248,993	146,066	85,246	-50,578	49,527	-19,459	4,794	9,882	4,789	8,272
Creditors	72,448	231,984	123,720	190,432	327,822	281	-87,957	24,077	41,813	20,668	20,580	-12,888	3,594	15,120
Accruals and Deferred Income					-147,038	46,156	100,882
Deferred Taxes & Provisions	-6,616	-1,422	-1,734	24	7,488	55	-658	1,704	1,159
Cash flow from operations	64,865	124,768	55,929	-105,018	53,957	75,992	-39,550	18,225	16,231	7,249	21,102	-16,119	1,482	7,484
Investing Activities
capital expenditure		-775	-1,407	-353	-51,958	-3,307	-1,741	-25,166	-35,379	-947	-2,201	-2,714	-1,887	-7,628
Change in Investments
cash flow from investments		-775	-1,407	-353	-51,958	-3,307	-1,741	-25,166	-35,379	-947	-2,201	-2,714	-1,887	-7,628
Financing Activities
Bank loans
Group/Directors Accounts					-272	272				-471	-18,997	18,929	405	134
Other Short Term Loans					-16,039	8,259	7,780
Long term loans				-241,263	167,504	29,561	44,198
Hire Purchase and Lease Commitments					-13,997	-4,598	18,595
other long term liabilities	-94,756	-105,667	-41,766	338,980			-20,228	6,941	13,287
share issue							-7,800							10
interest	726	168	7	-7,351	-38,380	-16,115	-5,569		15	15
cash flow from financing	-94,030	-105,499	-41,759	90,366	98,816	17,379	36,976	6,941	13,302	-456	-18,997	18,929	405	144
cash and cash equivalents
cash	-29,165	18,494	12,763	-15,005	15,419				-5,846	5,846	-96	96
overdraft					-7,751	3,436	4,315
change in cash	-29,165	18,494	12,763	-15,005	23,170	-3,436	-4,315		-5,846	5,846	-96	96

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCROXTON & PARTNERS LTD group structure

Scroxton & Partners Ltd has no subsidiary companies.

Ultimate parent company

SCROXTON INVESTMENT HOLDINGS LIMITED

11375225

1 parent

SCROXTON & PARTNERS LTD

06861893

SCROXTON & PARTNERS LTD Shareholders

scroxton investment holdings limited

100%

Scroxton & Partners Ltd currently has 1 director, Mr Neil Scroxton serving since Mar 2009.

officer	country	age	start	end	role
Mr Neil Scroxton		43 years	Mar 2009	-	Director

P&L

March 2023

turnover

1.8m

-3%

operating profit

-14.4k

gross margin

35.9%

+5.87%

turnover

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

Balance Sheet

March 2023

net assets

6.6k

-0.67%

total assets

1.1m

-0.04%

cash

2.5k

-0.92%

net assets

Total assets minus all liabilities

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company number

06861893

Type

Private limited with Share Capital

industry

71112 - Urban planning and landscape architectural activities

71111 - Architectural activities

incorporation date

March 2009

ultimate parent company

SCROXTON INVESTMENT HOLDINGS LIMITED

previous names

matchbox architects ltd (March 2020)

address

9-10 scirocco close, moulton park, northampton, NN3 6AP

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 1 charges/mortgages relating to scroxton & partners ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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scroxton & partners ltd Company Information

scroxton & partners ltd Estimated Valuation

scroxton & partners ltd Estimated Valuation

scroxton & partners ltd Estimated Valuation

Scroxton & Partners Ltd Overview

Scroxton & Partners Ltd Health Check

SCROXTON & PARTNERS LTD financials

scroxton & partners ltd Credit Report and Business Information

Scroxton & Partners Ltd Competitor Analysis

scroxton & partners ltd Ownership

scroxton & partners ltd directors

scroxton & partners ltd company details

scroxton & partners ltd Charges & Mortgages

scroxton & partners ltd Capital Raised & Share Issues BETA

scroxton & partners ltd Companies House Filings - See Documents