M Scott Property Group Limited

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m scott property group limited Company Information

Company Number

07064375

Next Accounts

Mar 2026

Directors

Martin Scott

Shareholders

mr martin robert scott

martin robert scott

Group Structure

View All

Industry

Activities of head offices

Registered Address

suite 5 oyster house, severalls lane, colchester, essex, CO4 9PD

Website

www.mscott.co.uk

m scott property group limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of M SCOTT PROPERTY GROUP LIMITED at £8.1m based on Net Assets of £3.8m and 2.11x industry multiple (adjusted for liquidity).

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M Scott Property Group Limited is a live company located in colchester, CO4 9PD with a Companies House number of 07064375. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2009, it's largest shareholder is mr martin robert scott with a 90% stake. M Scott Property Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.8m with declining growth in recent years.

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Pomanda's financial health check has awarded M Scott Property Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £9.8m, make it smaller than the average company (£21.1m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.7%)

EXPORT

M Scott Property Group Limited's latest turnover from June 2024 is £9.8 million and the company has net assets of £3.8 million. According to their latest financial statements, M Scott Property Group Limited has 79 employees and maintains cash reserves of £674.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	9,825,092	7,890,742	17,031,500	5,603,871	6,603,724	15,018,553	18,157,323	284,225	12,755,181	7,603,589	4,036,744	1,711,378	7,731,974	2,905,034
Other Income Or Grants
Cost Of Sales	5,974,503	4,731,033	11,638,940	3,192,911	4,277,987	7,804,698	10,081,650	191,676	8,685,103	5,265,166	2,804,961	1,190,869	5,389,249	2,012,439
Gross Profit	3,850,589	3,159,709	5,392,560	2,410,960	2,325,737	7,213,855	8,075,673	92,549	4,070,078	2,338,423	1,231,783	520,509	2,342,725	892,595
Admin Expenses	3,009,480	3,814,684	2,405,055	2,083,384	2,956,420	3,998,814	3,911,700	107,930	3,989,385	2,352,669	1,245,539	480,939	2,343,403	893,457
Operating Profit	841,109	-654,975	2,987,505	327,576	-630,683	3,215,041	4,163,973	-15,381	80,693	-14,246	-13,756	39,570	-678	-862
Interest Payable	40,603	60,065	34,514	44,961	66,666	223,626	398,347
Interest Receivable	33,648	5,117	6,031	2,967	92	16,523	10,231	67	8	7	17	12	3	2
Pre-Tax Profit	728,402	-709,923	2,959,022	285,582	-1,175,336	1,876,895	709,820	-15,314	80,701	-14,239	-13,739	39,582	-675	-860
Tax	-10,980	2,403	-548,397	-79,324	-26,082	-671,591	-785,095		-16,140			-9,500
Profit After Tax	717,422	-707,520	2,410,625	206,258	-1,201,418	1,205,304	-75,275	-15,314	64,561	-14,239	-13,739	30,082	-675	-860
Dividends Paid			67,725				4,997
Retained Profit	717,422	-707,520	2,342,900	206,258	-1,201,418	1,205,304	-80,272	-15,314	64,561	-14,239	-13,739	30,082	-675	-860
Employee Costs	2,797,312	3,827,670	2,434,643	1,970,784	1,800,912	2,600,359	3,205,281	116,090	2,984,103	1,730,598	925,038	386,020	1,802,348	718,074
Number Of Employees	79	71	62	44	56	69	88	3	81	48	26	11	52	21
EBITDA*	1,316,921	41,667	3,419,510	750,557	429,019	3,596,296	4,234,972	-15,381	80,693	-14,246	-13,756	39,570	-678	-862

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	5,049,858	8,342,305	7,709,676	6,144,910	6,397,011	6,737,162
Intangible Assets	121,729	258,525	330,161	411,314	492,467	1,689,138	3,601,592
Investments & Other	419,821	2,536,819	2,485,538				535,808	101	101	101	101
Debtors (Due After 1 year)	269,651	338,341	383,018	540,885	248,841		360,664	3,632,805
Total Fixed Assets	5,861,059	11,475,990	10,908,393	7,097,109	7,138,319	8,426,300	11,142,932	3,632,906	101	101	101
Stock & work in progress	5,728,832	6,325,971	6,440,702	13,654,836	9,601,631	7,836,410	6,843,495			561,342	561,342	561,342	1,414,837	524,836
Trade Debtors	791,738	178,210	381,940	141,928	102,813	425,250	358,074		2,974,741	1,178,068	461,741	7
Group Debtors
Misc Debtors	8,769,903	5,784,037	219,110	504,061	455,545
Cash	674,371	1,145,752	3,939,691	634,812	1,505,579	364,501	4,041,683	50,581	2,831	363	2,492	4,280	338	795
misc current assets
total current assets	15,964,844	13,433,970	10,981,443	14,935,637	11,665,568	9,121,071	12,004,920	50,581	2,977,572	1,739,773	1,025,575	565,629	1,415,175	525,631
total assets	21,825,903	24,909,960	21,889,836	22,032,746	18,803,887	17,547,371	23,147,852	3,683,487	2,977,673	1,739,874	1,025,676	565,629	1,415,175	525,631
Bank overdraft	90,057	90,390		169,170	211,191	1,199,467	11,366,177
Bank loan	344,485	455,629	109,683	752,498	904,333
Trade Creditors	387,555	423,823	341,714	414,276	336,694	482,577	717,801	6,206	1,243	1,739,104	1,010,667	536,982	1,416,610	526,391
Group/Directors Accounts
other short term finances						242,500
hp & lease commitments
other current liabilities	808,654	661,911	691,547	1,136,357	1,567,092		14,543	12,825	2,911,099
total current liabilities	1,630,751	1,631,753	1,142,944	2,472,301	3,019,310	10,967,823	19,990,748	19,031	2,912,342	1,739,104	1,010,667	536,982	1,416,610	526,391
loans	16,100,034	17,179,274	501,994		36,766		297,365
hp & lease commitments
Accruals and Deferred Income
other liabilities			13,452,090	16,683,508	13,078,289			3,614,439
provisions	255,059	267,785	254,140	77,082	75,925
total long term liabilities	16,355,093	17,447,059	14,208,224	16,760,590	13,190,980	2,784,533	567,393	3,614,439
total liabilities	17,985,844	19,078,812	15,351,168	19,232,891	16,210,290	13,752,356	20,558,141	3,633,470	2,912,342	1,739,104	1,010,667	536,982	1,416,610	526,391
net assets	3,840,059	5,831,148	6,538,668	2,799,855	2,593,597	3,795,015	2,589,711	50,017	65,331	770	15,009	28,647	-1,435	-760
total shareholders funds	3,840,059	5,831,148	6,538,668	2,799,855	2,593,597	3,795,015	2,589,711	50,017	65,331	770	15,009	28,647	-1,435	-760

	Jun 2024	Jun 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	841,109	-654,975	2,987,505	327,576	-630,683	3,215,041	4,163,973	-15,381	80,693	-14,246	-13,756	39,570	-678	-862
Depreciation	393,639	574,006	350,852	341,828	341,110	381,255	70,999
Amortisation	82,173	122,636	81,153	81,153	718,592
Tax	-10,980	2,403	-548,397	-79,324	-26,082	-671,591	-785,095		-16,140			-9,500
Stock	-597,139	6,325,971	-7,214,134	4,053,205	1,765,221	992,915	6,843,495		-561,342			-853,495	890,001	524,836
Debtors	3,530,704	6,300,588	-202,806	379,675	381,949	64,586	-3,272,141	658,064	1,796,673	716,327	461,734	7
Creditors	-36,268	423,823	-72,562	77,582	-145,883	-235,224	711,595	4,963	-1,737,861	728,437	473,685	-879,628	890,219	526,391
Accruals and Deferred Income	146,743	661,911	-444,810	-430,735	1,567,092	-14,543	1,718	-2,898,274	2,911,099
Deferred Taxes & Provisions	-12,726	267,785	177,058	1,157	75,925
Cash flow from operations	-1,529,875	-11,228,970	9,947,739	-4,113,643	-247,099	1,617,437	591,836	-3,566,756	2,460	-2,136	-1,805	3,930	-460	693
Investing Activities
capital expenditure						-5,205,963	-3,672,591
Change in Investments	-2,116,998	2,536,819	2,485,538			-535,808	535,707				101
cash flow from investments	2,116,998	-2,536,819	-2,485,538			-4,670,155	-4,208,298				-101
Financing Activities
Bank loans	-111,144	455,629	-642,815	-151,835	904,333
Group/Directors Accounts
Other Short Term Loans					-242,500	242,500
Long term loans	-1,079,240	17,179,274	501,994	-36,766	36,766	-297,365	297,365
Hire Purchase and Lease Commitments
other long term liabilities			-3,231,418	3,605,219	13,078,289		-3,614,439	3,614,439
share issue	-2,708,511	6,538,668	1,395,913				2,619,966				101			100
interest	-6,955	-54,948	-28,483	-41,994	-66,574	-207,103	-388,116	67	8	7	17	12	3	2
cash flow from financing	-3,905,850	24,118,623	-2,004,809	3,374,624	13,710,314	-261,968	-1,085,224	3,614,506	8	7	118	12	3	102
cash and cash equivalents
cash	-471,381	1,145,752	3,304,879	-870,767	1,141,078	-3,677,182	3,991,102	47,750	2,468	-2,129	-1,788	3,942	-457	795
overdraft	-333	90,390	-169,170	-42,021	-988,276	-10,166,710	11,366,177
change in cash	-471,048	1,055,362	3,474,049	-828,746	2,129,354	6,489,528	-7,375,075	47,750	2,468	-2,129	-1,788	3,942	-457	795

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M SCOTT PROPERTY GROUP LIMITED group structure

M Scott Property Group Limited has 6 subsidiary companies.

Ultimate parent company

M SCOTT PROPERTY GROUP LIMITED

07064375

6 subsidiaries

BIOCREDIT LIMITED

14964125

TURTLE FARMS LIMITED

08475270

M R SCOTT LIMITED

10584433

M SCOTT PROPERTIES LIMITED

06640042

BRUNDALL INVESTMENTS LTD

08335186

SCOTT RESIDENTIAL LTD

07061198

M SCOTT PROPERTY GROUP LIMITED Shareholders

mr martin robert scott	90%
martin robert scott	10%

M Scott Property Group Limited currently has 1 director, Mr Martin Scott serving since Nov 2009.

officer	country	age	start	end	role
Mr Martin Scott	England	64 years	Nov 2009	-	Director

P&L

June 2024

turnover

9.8m

+25%

operating profit

841.1k

-228%

gross margin

39.2%

-2.13%

turnover

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

Balance Sheet

June 2024

net assets

3.8m

-0.34%

total assets

21.8m

-0.12%

cash

674.4k

-0.41%

net assets

Total assets minus all liabilities

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company number

07064375

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2009

ultimate parent company

None

previous names

scott investments limited (January 2016)

address

suite 5 oyster house, severalls lane, colchester, essex, CO4 9PD

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m scott property group limited Company Information

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m scott property group limited Estimated Valuation

m scott property group limited Estimated Valuation

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