scala capital partners limited

Live EstablishedMicroHealthy

scala capital partners limited Company Information

Share SCALA CAPITAL PARTNERS LIMITED

Company Number

07250100

Directors

Roger Metta

Shareholders

melro enterprises limited

Group Structure

View All

Industry

Other activities auxiliary to financial services, except insurance and pension funding

 

Registered Address

suite 1, first floor, 1 duchess street, london, W1W 6AN

scala capital partners limited Estimated Valuation

£139.2k

Pomanda estimates the enterprise value of SCALA CAPITAL PARTNERS LIMITED at £139.2k based on a Turnover of £180.1k and 0.77x industry multiple (adjusted for size and gross margin).

scala capital partners limited Estimated Valuation

£128k

Pomanda estimates the enterprise value of SCALA CAPITAL PARTNERS LIMITED at £128k based on an EBITDA of £36.3k and a 3.53x industry multiple (adjusted for size and gross margin).

scala capital partners limited Estimated Valuation

£425.1k

Pomanda estimates the enterprise value of SCALA CAPITAL PARTNERS LIMITED at £425.1k based on Net Assets of £188.2k and 2.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Scala Capital Partners Limited Overview

Scala Capital Partners Limited is a live company located in london, W1W 6AN with a Companies House number of 07250100. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in May 2010, it's largest shareholder is melro enterprises limited with a 100% stake. Scala Capital Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £180.1k with healthy growth in recent years.

View Sample
View Sample
View Sample

Scala Capital Partners Limited Health Check

Pomanda's financial health check has awarded Scala Capital Partners Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £180.1k, make it smaller than the average company (£3.7m)

£180.1k - Scala Capital Partners Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.1%)

12% - Scala Capital Partners Limited

10.1% - Industry AVG

production

Production

with a gross margin of 80.9%, this company has a comparable cost of product (80.9%)

80.9% - Scala Capital Partners Limited

80.9% - Industry AVG

profitability

Profitability

an operating margin of 18.9% make it more profitable than the average company (9.4%)

18.9% - Scala Capital Partners Limited

9.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Scala Capital Partners Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)

£71.4k - Scala Capital Partners Limited

£71.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.1k, this is equally as efficient (£180.1k)

£180.1k - Scala Capital Partners Limited

£180.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Scala Capital Partners Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Scala Capital Partners Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scala Capital Partners Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2869 weeks, this is more cash available to meet short term requirements (28 weeks)

2869 weeks - Scala Capital Partners Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (68.1%)

1.7% - Scala Capital Partners Limited

68.1% - Industry AVG

SCALA CAPITAL PARTNERS LIMITED financials

EXPORTms excel logo

Scala Capital Partners Limited's latest turnover from May 2024 is estimated at £180.1 thousand and the company has net assets of £188.2 thousand. According to their latest financial statements, Scala Capital Partners Limited has 1 employee and maintains cash reserves of £181.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Turnover180,111163,799147,134129,046181,045222,206284,583211,196262,038290,11680,58967,26211,317
Other Income Or Grants
Cost Of Sales34,48945,61129,38770,41822,5983,8314,455
Gross Profit145,622118,188117,747129,046181,045222,206284,583211,196262,038219,69857,99163,4316,862
Admin Expenses111,508165,346139,296180,754184,362220,082273,244170,910156,49078,26962,79785,2575,409
Operating Profit34,114-47,158-21,549-51,708-3,3172,12411,33940,286105,548141,429-4,806-21,8261,453
Interest Payable164110456
Interest Receivable8,6117,6722,45920130
Pre-Tax Profit42,725-39,486-19,090-51,507-3,3332,08311,26540,230105,548128,222-4,760-21,8261,453
Tax-10,681632-1,198-8,918-10,670-21,111-14,597
Profit After Tax32,044-39,486-19,090-51,507-2,7018852,34729,56084,437113,625-4,760-21,8261,453
Dividends Paid
Retained Profit32,044-39,486-19,090-51,507-2,7018852,34729,56084,437113,625-4,760-21,8261,453
Employee Costs71,38568,72463,59358,04458,62659,75955,013105,896118,543121,31959,32159,40224,991
Number Of Employees1111111221111
EBITDA*36,311-45,281-21,294-51,708-3,3172,12411,33940,286105,548141,429-4,806-21,8261,453

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Tangible Assets7,0988,7917,529
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,0988,7917,529
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors2,54910,39423,86014,38216,31428,92839,66744,40440,03239,29419,78737,482142
Cash181,829146,213194,777296,958298,206280,059268,415248,708232,473203,42337,38917,51568,211
misc current assets
total current assets184,378156,607218,637311,340314,520308,987308,082293,112272,505242,71757,17654,99768,353
total assets191,476165,398226,166311,340314,520308,987308,082293,112272,505242,71757,17654,99768,353
Bank overdraft122,815
Bank loan
Trade Creditors 5,1414,3104,311
Group/Directors Accounts17,5903,6704,4728,2618,509755
other short term finances59,900
hp & lease commitments
other current liabilities3,2959,26130,54296,62748,30022,47436,37627,42326,76378,4546,2898,6006,900
total current liabilities3,2959,26130,54396,62748,30040,06640,04627,42336,37691,02519,10912,17066,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,2959,26130,54396,62748,30040,06640,04627,42336,37691,02519,10912,17066,800
net assets188,181156,137195,623214,713266,220268,921268,036265,689236,129151,69238,06742,8271,553
total shareholders funds188,181156,137195,623214,713266,220268,921268,036265,689236,129151,69238,06742,8271,553
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Operating Activities
Operating Profit34,114-47,158-21,549-51,708-3,3172,12411,33940,286105,548141,429-4,806-21,8261,453
Depreciation2,1971,877255
Amortisation
Tax-10,681632-1,198-8,918-10,670-21,111-14,597
Stock
Debtors-7,845-13,4669,478-1,932-12,614-10,739-4,7374,37273819,507-17,69537,340142
Creditors-5,141831-14,311
Accruals and Deferred Income-5,966-21,281-66,08548,32725,826-13,9028,953660-51,69172,165-2,3111,7006,900
Deferred Taxes & Provisions
Cash flow from operations27,509-53,096-96,857-1,44935,755-2,23716,11120,76332,839179,48914,889-57,4668,211
Investing Activities
capital expenditure-504-3,139-7,784
Change in Investments
cash flow from investments-504-3,139-7,784
Financing Activities
Bank loans
Group/Directors Accounts-17,59013,9203,670-4,472-3,789-2487,754755
Other Short Term Loans -59,90059,900
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue63,100100
interest8,6117,6722,459201-16-41-74-56
cash flow from financing8,6117,6722,459201-17,60613,8793,596-4,528-3,789-2487,7543,95560,000
cash and cash equivalents
cash35,616-48,564-102,181-1,24818,14711,64419,70716,23529,050166,03419,874-50,69668,211
overdraft-11-22-2,8152,815
change in cash35,616-48,563-102,182-1,24818,14911,64219,70716,23529,050166,03422,689-53,51168,211

scala capital partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for scala capital partners limited. Get real-time insights into scala capital partners limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Scala Capital Partners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scala capital partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

scala capital partners limited Ownership

SCALA CAPITAL PARTNERS LIMITED group structure

Scala Capital Partners Limited has no subsidiary companies.

Ultimate parent company

1 parent

SCALA CAPITAL PARTNERS LIMITED

07250100

SCALA CAPITAL PARTNERS LIMITED Shareholders

melro enterprises limited 100%

scala capital partners limited directors

Scala Capital Partners Limited currently has 1 director, Mr Roger Metta serving since May 2010.

officercountryagestartendrole
Mr Roger Metta51 years May 2010- Director

P&L

May 2024

turnover

180.1k

+10%

operating profit

34.1k

0%

gross margin

80.9%

+12.05%

turnover

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

Balance Sheet

May 2024

net assets

188.2k

+0.21%

total assets

191.5k

+0.16%

cash

181.8k

+0.24%

net assets

Total assets minus all liabilities

scala capital partners limited company details

company number

07250100

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

May 2010

age

15

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

scala capital limited (April 2011)

accountant

-

auditor

-

address

suite 1, first floor, 1 duchess street, london, W1W 6AN

Bank

-

Legal Advisor

-

scala capital partners 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 did not find charges/mortgages relating to scala capital partners limited.

scala capital partners 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 SCALA CAPITAL PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.

scala capital partners limited Companies House Filings - See Documents

datedescriptionview/download