scott bmg limited
scott bmg limited Company Information
Company Number
07183315
Next Accounts
Mar 2026
Shareholders
brundall investments ltd
brundal investments limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite 5 oyster house, severalls lane, colchester, essex, CO4 9PD
Website
www.broomboats.comscott bmg limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTT BMG LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
scott bmg limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTT BMG LIMITED at £0 based on an EBITDA of £-2.1k and a 3.95x industry multiple (adjusted for size and gross margin).
scott bmg limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTT BMG LIMITED at £0 based on Net Assets of £-6.1k and 2.13x industry multiple (adjusted for liquidity).
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Scott Bmg Limited Overview
Scott Bmg Limited is a live company located in colchester, CO4 9PD with a Companies House number of 07183315. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2010, it's largest shareholder is brundall investments ltd with a 90% stake. Scott Bmg Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Scott Bmg Limited Health Check
There is insufficient data available to calculate a health check for Scott Bmg Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Scott Bmg Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Scott Bmg Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Scott Bmg Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Scott Bmg Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scott Bmg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scott Bmg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 610000%, this is a higher level of debt than the average (60%)
- - Scott Bmg Limited
- - Industry AVG
SCOTT BMG LIMITED financials
Scott Bmg Limited's latest turnover from June 2024 is 0 and the company has net assets of -£6.1 thousand. According to their latest financial statements, we estimate that Scott Bmg Limited has 1 employee and maintains cash reserves of 0 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 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 125,000 | 5,523,324 | 4,122,935 | 1,606,294 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 4,019,477 | 2,885,974 | 991,292 | |||||||||||
| Gross Profit | 1,503,847 | 1,236,961 | 615,002 | |||||||||||
| Admin Expenses | 1,172,294 | 1,234,932 | 476,715 | |||||||||||
| Operating Profit | -2,113 | -1,987 | -2,000 | -2,130 | 119,904 | -3,950 | -17,771 | -2,000 | -10,225 | 331,553 | 2,029 | 138,287 | ||
| Interest Payable | 17,500 | 9,500 | 8,000 | 82,855 | 62,057 | 11,886 | ||||||||
| Interest Receivable | 14,405 | 7,203 | 7,203 | |||||||||||
| Pre-Tax Profit | -2,113 | -1,987 | -107,537 | -2,030 | -2,000 | -2,130 | 64,158 | -855 | -20,068 | -2,797 | -10,225 | 248,698 | 82,037 | 126,401 |
| Tax | 115,329 | -1,553 | ||||||||||||
| Profit After Tax | -2,113 | -1,987 | -107,537 | -2,030 | -2,000 | -2,130 | 64,158 | -855 | -20,068 | -2,797 | -10,225 | 364,027 | 82,037 | 124,848 |
| Dividends Paid | 7,500 | |||||||||||||
| Retained Profit | -2,113 | -1,987 | -107,537 | -2,030 | -2,000 | -2,130 | 64,158 | -855 | -20,068 | -2,797 | -10,225 | 359,414 | 74,537 | 139,455 |
| Employee Costs | 1,772,649 | 1,754,653 | ||||||||||||
| Number Of Employees | 2 | 3 | 3 | 4 | 4 | 79 | 75 | |||||||
| EBITDA* | -2,113 | -1,987 | -2,000 | -2,130 | 119,904 | -3,950 | -17,771 | -2,000 | -10,225 | 924,869 | 568,707 | 280,206 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,489,082 | 3,381,654 | 3,371,047 | |||||||||||
| Intangible Assets | -731,319 | -1,483,746 | -1,612,578 | |||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 20,001 | 75,747 | 75,847 | 91,118 | 91,018 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 20,001 | 75,747 | 75,847 | 91,118 | 91,018 | 2,758,763 | 1,898,908 | 1,759,469 |
| Stock & work in progress | 434,306 | 691,605 | 668,273 | |||||||||||
| Trade Debtors | 372,959 | 271,970 | 415,479 | |||||||||||
| Group Debtors | 307,128 | 309,128 | 311,528 | 295,628 | 174,328 | 177,078 | 180,077 | 180,077 | 12,920 | 900 | ||||
| Misc Debtors | 400 | 400 | 450 | 300 | 14,405 | 7,203 | 503,813 | 111,001 | 253,977 | |||||
| Cash | 9 | 39 | 39 | 69 | 165 | 165 | 165 | 165 | 313 | 136,268 | 145,177 | |||
| misc current assets | ||||||||||||||
| total current assets | 307,537 | 309,567 | 311,567 | 296,147 | 174,793 | 191,648 | 187,445 | 180,242 | 1,324,311 | 1,211,744 | 1,482,906 | |||
| total assets | 1 | 1 | 1 | 307,538 | 309,568 | 311,568 | 316,148 | 250,540 | 267,495 | 278,563 | 271,260 | 4,083,074 | 3,110,652 | 3,242,375 |
| Bank overdraft | 623,913 | 578,795 | 1,790,312 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,700 | 596,362 | 170,235 | 159,535 | ||||||||||
| Group/Directors Accounts | 4,000 | 1,987 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 1,000 | 1,000 | 1,000 | |
| other short term finances | ||||||||||||||
| hp & lease commitments | 2,592 | |||||||||||||
| other current liabilities | 2,100 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,750 | 3,000 | 19,100 | 10,100 | 610,786 | 537,314 | 543,720 | |
| total current liabilities | 6,100 | 3,987 | 2,000 | 202,000 | 202,000 | 202,000 | 204,450 | 203,000 | 219,100 | 210,100 | 200,000 | 1,834,653 | 1,287,344 | 2,494,567 |
| loans | 1,326,362 | 1,284,316 | ||||||||||||
| hp & lease commitments | 15,841 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,342,203 | 1,284,316 | ||||||||||||
| total liabilities | 6,100 | 3,987 | 2,000 | 202,000 | 202,000 | 202,000 | 204,450 | 203,000 | 219,100 | 210,100 | 200,000 | 3,176,856 | 2,571,660 | 2,494,567 |
| net assets | -6,099 | -3,986 | -1,999 | 105,538 | 107,568 | 109,568 | 111,698 | 47,540 | 48,395 | 68,463 | 71,260 | 898,406 | 538,992 | 139,457 |
| total shareholders funds | -6,099 | -3,986 | -1,999 | 105,538 | 107,568 | 109,568 | 111,698 | 47,540 | 48,395 | 68,463 | 71,260 | 898,406 | 538,992 | 139,457 |
| Jun 2024 | Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,113 | -1,987 | -2,000 | -2,130 | 119,904 | -3,950 | -17,771 | -2,000 | -10,225 | 331,553 | 2,029 | 138,287 | ||
| Depreciation | 112,013 | 85,552 | 28,639 | |||||||||||
| Amortisation | 481,303 | 481,126 | 113,280 | |||||||||||
| Tax | 115,329 | -1,553 | ||||||||||||
| Stock | -434,306 | -257,299 | 23,332 | 668,273 | ||||||||||
| Debtors | -307,528 | -2,000 | -2,000 | 15,450 | 121,450 | -16,855 | 4,203 | 7,203 | -709,615 | 505,821 | -285,585 | 669,456 | ||
| Creditors | -2,700 | 2,700 | -596,362 | 426,127 | 10,700 | 159,535 | ||||||||
| Accruals and Deferred Income | 100 | 2,000 | 250 | -1,250 | -16,100 | 9,000 | 10,100 | -610,786 | 73,472 | -6,406 | 543,720 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -2,013 | 13 | -20,030 | -96 | -3,195 | -12,974 | 897 | -73,452 | 1,291,275 | 835,254 | -355,821 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | -507,382 | -351,218 | ||||||||||||
| Change in Investments | 1 | -20,000 | -55,746 | -100 | -15,271 | 100 | 90,018 | 1,000 | ||||||
| cash flow from investments | -507,382 | -351,218 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 2,013 | 1,987 | -200,000 | 199,000 | 1,000 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,326,362 | 42,046 | 1,284,316 | |||||||||||
| Hire Purchase and Lease Commitments | -18,433 | 18,433 | ||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -3,095 | -2,297 | -797 | -82,855 | -62,057 | -11,886 | ||||||||
| cash flow from financing | 2,013 | -12 | -200,000 | -3,095 | -2,297 | -797 | -1,962,716 | -22,376 | 1,547,257 | -10,884 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -9 | -30 | -30 | -96 | -148 | -135,955 | -8,909 | 145,177 | ||||||
| overdraft | -623,913 | 45,118 | -1,211,517 | 1,790,312 | ||||||||||
| change in cash | -9 | -30 | -30 | -96 | 623,765 | -181,073 | 1,202,608 | -1,645,135 |
scott bmg limited Credit Report and Business Information
Scott Bmg Limited Competitor Analysis
Perform a competitor analysis for scott bmg limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in CO4 area or any other competitors across 12 key performance metrics.
scott bmg limited Ownership
SCOTT BMG LIMITED group structure
Scott Bmg Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
SCOTT BMG LIMITED
07183315
3 subsidiaries
scott bmg limited directors
Scott Bmg Limited currently has 2 directors. The longest serving directors include Mr Martin Scott (Dec 2012) and Mrs Marie Griffiths (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Scott | England | 64 years | Dec 2012 | - | Director |
| Mrs Marie Griffiths | England | 44 years | Aug 2024 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-2.1k
+6%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-6.1k
+0.53%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
scott bmg limited company details
company number
07183315
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
broom marine group limited (August 2024)
iceni associates limited (April 2012)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
suite 5 oyster house, severalls lane, colchester, essex, CO4 9PD
Bank
-
Legal Advisor
-
scott bmg 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 found 2 charges/mortgages relating to scott bmg limited. Currently there are 0 open charges and 2 have been satisfied in the past.
scott bmg 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.
Click to start generating capital raising & share issue transactions for SCOTT BMG LIMITED. This can take several minutes, an email will notify you when this has completed.
scott bmg limited Companies House Filings - See Documents
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