sccu ltd Company Information
Company Number
07150887
Next Accounts
Nov 2025
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Directors
Shareholders
scott riddell
Group Structure
View All
Contact
Registered Address
7 orchard court, harry weston road, coventry, CV3 2TQ
Website
www.sccu.uk.comsccu ltd Estimated Valuation
Pomanda estimates the enterprise value of SCCU LTD at £2.8m based on a Turnover of £4.1m and 0.68x industry multiple (adjusted for size and gross margin).
sccu ltd Estimated Valuation
Pomanda estimates the enterprise value of SCCU LTD at £423.2k based on an EBITDA of £82k and a 5.16x industry multiple (adjusted for size and gross margin).
sccu ltd Estimated Valuation
Pomanda estimates the enterprise value of SCCU LTD at £2.1m based on Net Assets of £803.6k and 2.58x industry multiple (adjusted for liquidity).
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Sccu Ltd Overview
Sccu Ltd is a live company located in coventry, CV3 2TQ with a Companies House number of 07150887. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2010, it's largest shareholder is scott riddell with a 100% stake. Sccu Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.1m with high growth in recent years.
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Sccu Ltd Health Check
Pomanda's financial health check has awarded Sccu Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £4.1m, make it larger than the average company (£557.9k)
- Sccu Ltd
£557.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.7%)
- Sccu Ltd
10.7% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Sccu Ltd
45.2% - Industry AVG
Profitability
an operating margin of 1.9% make it more profitable than the average company (1.6%)
- Sccu Ltd
1.6% - Industry AVG
Employees
with 29 employees, this is above the industry average (14)
29 - Sccu Ltd
14 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Sccu Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £142.6k, this is more efficient (£64k)
- Sccu Ltd
£64k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (16 days)
- Sccu Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (30 days)
- Sccu Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sccu Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (67 weeks)
82 weeks - Sccu Ltd
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a similar level of debt than the average (37.5%)
37.6% - Sccu Ltd
37.5% - Industry AVG
SCCU LTD financials
Sccu Ltd's latest turnover from February 2024 is estimated at £4.1 million and the company has net assets of £803.6 thousand. According to their latest financial statements, Sccu Ltd has 29 employees and maintains cash reserves of £765.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 29 | 29 | 27 | 35 | 39 | 20 | 22 | 13 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 71,597 | 61,547 | 57,203 | 5,135 | 22,160 | 40,266 | 51,030 | 41,128 | 8,786 | 5,177 | 1,525 | 1,576 | 524 | 299 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 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 | 0 | 0 |
Total Fixed Assets | 71,597 | 61,547 | 57,203 | 5,135 | 22,160 | 40,266 | 51,030 | 41,128 | 8,786 | 5,177 | 1,525 | 1,576 | 524 | 299 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 388,438 | 216,889 | 213,966 | 153,175 | 97,526 | 144,092 | 27,174 | 58,754 | 73,318 | 84,164 | 21,053 | 2,203 | 6,318 | 2,151 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 61,900 | 73,720 | 14,961 | 4,961 | 33,704 | 16,455 | 29,168 | 5,669 | 5,669 | 0 | 0 | 0 | 0 | 0 |
Cash | 765,106 | 528,515 | 652,503 | 463,130 | 159,964 | 175,786 | 187,285 | 267,182 | 194,584 | 48,178 | 31,043 | 21,983 | 6,411 | 1,204 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,215,444 | 819,124 | 881,430 | 621,266 | 291,194 | 336,333 | 243,627 | 331,605 | 273,571 | 132,342 | 52,096 | 24,186 | 12,729 | 3,355 |
total assets | 1,287,041 | 880,671 | 938,633 | 626,401 | 313,354 | 376,599 | 294,657 | 372,733 | 282,357 | 137,519 | 53,621 | 25,762 | 13,253 | 3,654 |
Bank overdraft | 0 | 0 | 0 | 50,000 | 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 |
Trade Creditors | 142,824 | 80,139 | 88,766 | 38,234 | 26,315 | 32,099 | 31,348 | 33,197 | 12,283 | 68,632 | 38,395 | 19,407 | 14,065 | 7,050 |
Group/Directors Accounts | 797 | 17,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 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 | 0 | 0 |
other current liabilities | 339,865 | 63,258 | 137,693 | 151,038 | 48,595 | 68,181 | 22,330 | 37,687 | 67,135 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 483,486 | 160,897 | 226,459 | 239,272 | 74,910 | 100,280 | 53,678 | 70,884 | 79,418 | 68,632 | 38,395 | 19,407 | 14,065 | 7,050 |
loans | 0 | 0 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 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 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 483,486 | 160,897 | 226,459 | 239,272 | 74,910 | 100,280 | 53,678 | 70,884 | 79,418 | 68,632 | 38,395 | 19,407 | 14,065 | 7,050 |
net assets | 803,555 | 719,774 | 712,174 | 387,129 | 238,444 | 276,319 | 240,979 | 301,849 | 202,939 | 68,887 | 15,226 | 6,355 | -812 | -3,396 |
total shareholders funds | 803,555 | 719,774 | 712,174 | 387,129 | 238,444 | 276,319 | 240,979 | 301,849 | 202,939 | 68,887 | 15,226 | 6,355 | -812 | -3,396 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 4,222 | 2,999 | 40,722 | 22,632 | 21,696 | 20,977 | 18,935 | 16,459 | 4,259 | 2,292 | 806 | 617 | 175 | 100 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 159,729 | 61,682 | 70,791 | 26,906 | -29,317 | 104,205 | -8,081 | -14,564 | -5,177 | 63,111 | 18,850 | -4,115 | 4,167 | 2,151 |
Creditors | 62,685 | -8,627 | 50,532 | 11,919 | -5,784 | 751 | -1,849 | 20,914 | -56,349 | 30,237 | 18,988 | 5,342 | 7,015 | 7,050 |
Accruals and Deferred Income | 276,607 | -74,435 | -13,345 | 102,443 | -19,586 | 45,851 | -15,357 | -29,448 | 67,135 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -16,703 | 17,500 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 236,591 | -123,988 | 189,373 | 303,166 | -15,822 | -11,499 | -79,897 | 72,598 | 146,406 | 17,135 | 9,060 | 15,572 | 5,207 | 1,204 |
overdraft | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 236,591 | -123,988 | 239,373 | 253,166 | -15,822 | -11,499 | -79,897 | 72,598 | 146,406 | 17,135 | 9,060 | 15,572 | 5,207 | 1,204 |
sccu ltd Credit Report and Business Information
Sccu Ltd Competitor Analysis
Perform a competitor analysis for sccu ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CV3 area or any other competitors across 12 key performance metrics.
sccu ltd Ownership
SCCU LTD group structure
Sccu Ltd has no subsidiary companies.
Ultimate parent company
SCCU LTD
07150887
sccu ltd directors
Sccu Ltd currently has 1 director, Mr Scott Riddell serving since Feb 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Scott Riddell | 41 years | Feb 2010 | - | Director |
P&L
February 2024turnover
4.1m
+52%
operating profit
77.8k
0%
gross margin
45.2%
-2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
803.6k
+0.12%
total assets
1.3m
+0.46%
cash
765.1k
+0.45%
net assets
Total assets minus all liabilities
sccu ltd company details
company number
07150887
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
OXYGEN ACCOUNTANCY
auditor
-
address
7 orchard court, harry weston road, coventry, CV3 2TQ
Bank
-
Legal Advisor
-
sccu ltd 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 sccu ltd.
sccu ltd Companies House Filings - See Documents
date | description | view/download |
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