
Company Number
07250100
Next Accounts
Feb 2026
Directors
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
Website
scalacap.comPomanda 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).
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).
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).
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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.
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
3 Strong
4 Regular
2 Weak
Size
annual sales of £180.1k, make it smaller than the average company (£3.7m)
- Scala Capital Partners Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.1%)
- Scala Capital Partners Limited
10.1% - Industry AVG
Production
with a gross margin of 80.9%, this company has a comparable cost of product (80.9%)
- Scala Capital Partners Limited
80.9% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (9.4%)
- Scala Capital Partners Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Scala Capital Partners Limited
7 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
- Scala Capital Partners Limited
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £180.1k, this is equally as efficient (£180.1k)
- Scala Capital Partners Limited
£180.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Scala Capital Partners Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Scala Capital Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scala Capital Partners Limited
- - Industry AVG
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
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'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 House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 129,046 | 181,045 | 222,206 | 284,583 | 211,196 | 262,038 | 290,116 | 80,589 | 67,262 | 11,317 | ||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | 3,831 | 4,455 | ||||||||||||
Gross Profit | 129,046 | 181,045 | 222,206 | 284,583 | 211,196 | 262,038 | 63,431 | 6,862 | ||||||
Admin Expenses | 180,754 | 184,362 | 220,082 | 273,244 | 170,910 | 156,490 | 85,257 | 5,409 | ||||||
Operating Profit | -51,708 | -3,317 | 2,124 | 11,339 | 40,286 | 105,548 | -21,826 | 1,453 | ||||||
Interest Payable | 16 | 41 | 104 | 56 | ||||||||||
Interest Receivable | 201 | 30 | ||||||||||||
Pre-Tax Profit | -51,507 | -3,333 | 2,083 | 11,265 | 40,230 | 105,548 | 128,222 | -4,760 | -21,826 | 1,453 | ||||
Tax | 632 | -1,198 | -8,918 | -10,670 | -21,111 | -14,597 | ||||||||
Profit After Tax | -51,507 | -2,701 | 885 | 2,347 | 29,560 | 84,437 | 113,625 | -4,760 | -21,826 | 1,453 | ||||
Dividends Paid | ||||||||||||||
Retained Profit | -51,507 | -2,701 | 885 | 2,347 | 29,560 | 84,437 | 113,625 | -4,760 | -21,826 | 1,453 | ||||
Employee Costs | 121,319 | 59,321 | 59,402 | 24,991 | ||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* | -51,708 | -3,317 | 2,124 | 11,339 | 40,286 | 105,548 | -21,826 | 1,453 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,098 | 8,791 | 7,529 | |||||||||||
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 7,098 | 8,791 | 7,529 | |||||||||||
Stock & work in progress | ||||||||||||||
Trade Debtors | ||||||||||||||
Group Debtors | ||||||||||||||
Misc Debtors | 2,549 | 10,394 | 23,860 | 14,382 | 16,314 | 28,928 | 39,667 | 44,404 | 40,032 | 39,294 | 19,787 | 37,482 | 142 | |
Cash | 181,829 | 146,213 | 194,777 | 296,958 | 298,206 | 280,059 | 268,415 | 248,708 | 232,473 | 203,423 | 37,389 | 17,515 | 68,211 | |
misc current assets | ||||||||||||||
total current assets | 184,378 | 156,607 | 218,637 | 311,340 | 314,520 | 308,987 | 308,082 | 293,112 | 272,505 | 242,717 | 57,176 | 54,997 | 68,353 | |
total assets | 191,476 | 165,398 | 226,166 | 311,340 | 314,520 | 308,987 | 308,082 | 293,112 | 272,505 | 242,717 | 57,176 | 54,997 | 68,353 | |
Bank overdraft | 1 | 2 | 2,815 | |||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 5,141 | 4,310 | 4,311 | |||||||||||
Group/Directors Accounts | 17,590 | 3,670 | 4,472 | 8,261 | 8,509 | 755 | ||||||||
other short term finances | 59,900 | |||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 3,295 | 9,261 | 30,542 | 96,627 | 48,300 | 22,474 | 36,376 | 27,423 | 26,763 | 78,454 | 6,289 | 8,600 | 6,900 | |
total current liabilities | 3,295 | 9,261 | 30,543 | 96,627 | 48,300 | 40,066 | 40,046 | 27,423 | 36,376 | 91,025 | 19,109 | 12,170 | 66,800 | |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | ||||||||||||||
total liabilities | 3,295 | 9,261 | 30,543 | 96,627 | 48,300 | 40,066 | 40,046 | 27,423 | 36,376 | 91,025 | 19,109 | 12,170 | 66,800 | |
net assets | 188,181 | 156,137 | 195,623 | 214,713 | 266,220 | 268,921 | 268,036 | 265,689 | 236,129 | 151,692 | 38,067 | 42,827 | 1,553 | |
total shareholders funds | 188,181 | 156,137 | 195,623 | 214,713 | 266,220 | 268,921 | 268,036 | 265,689 | 236,129 | 151,692 | 38,067 | 42,827 | 1,553 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -51,708 | -3,317 | 2,124 | 11,339 | 40,286 | 105,548 | -21,826 | 1,453 | ||||||
Depreciation | 2,197 | 1,877 | 255 | |||||||||||
Amortisation | ||||||||||||||
Tax | 632 | -1,198 | -8,918 | -10,670 | -21,111 | -14,597 | ||||||||
Stock | ||||||||||||||
Debtors | -7,845 | -13,466 | 9,478 | -1,932 | -12,614 | -10,739 | -4,737 | 4,372 | 738 | 19,507 | -17,695 | 37,340 | 142 | |
Creditors | -5,141 | 831 | -1 | 4,311 | ||||||||||
Accruals and Deferred Income | -5,966 | -21,281 | -66,085 | 48,327 | 25,826 | -13,902 | 8,953 | 660 | -51,691 | 72,165 | -2,311 | 1,700 | 6,900 | |
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | -1,449 | 35,755 | -2,237 | 16,111 | 20,763 | 32,839 | -57,466 | 8,211 | ||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | -17,590 | 13,920 | 3,670 | -4,472 | -3,789 | -248 | 7,754 | 755 | ||||||
Other Short Term Loans | -59,900 | 59,900 | ||||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | 201 | -16 | -41 | -74 | -56 | |||||||||
cash flow from financing | 201 | -17,606 | 13,879 | 3,596 | -4,528 | -3,789 | -248 | 7,754 | 3,955 | 60,000 | ||||
cash and cash equivalents | ||||||||||||||
cash | 35,616 | -48,564 | -102,181 | -1,248 | 18,147 | 11,644 | 19,707 | 16,235 | 29,050 | 166,034 | 19,874 | -50,696 | 68,211 | |
overdraft | -1 | 1 | -2 | 2 | -2,815 | 2,815 | ||||||||
change in cash | 35,616 | -48,563 | -102,182 | -1,248 | 18,149 | 11,642 | 19,707 | 16,235 | 29,050 | 166,034 | 22,689 | -53,511 | 68,211 |
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 group structure
Scala Capital Partners Limited has no subsidiary companies.
Scala Capital Partners Limited currently has 1 director, Mr Roger Metta serving since May 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roger Metta | 51 years | May 2010 | - | Director |
P&L
May 2024turnover
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 2024net assets
188.2k
+0.21%
total assets
191.5k
+0.16%
cash
181.8k
+0.24%
net assets
Total assets minus all liabilities
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
-
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.
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