scorpion investments limited
scorpion investments limited Company Information
Company Number
07444499
Next Accounts
Sep 2025
Directors
Shareholders
sledge trustees limited
robin fawcett
View AllGroup Structure
View All
Industry
Advertising agencies
Registered Address
7 glenthorne mews, london, W6 0LJ
Website
www.bluescorpioninv.comscorpion investments limited Estimated Valuation
Pomanda estimates the enterprise value of SCORPION INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
scorpion investments limited Estimated Valuation
Pomanda estimates the enterprise value of SCORPION INVESTMENTS LIMITED at £0 based on an EBITDA of £-2.9k and a 2.76x industry multiple (adjusted for size and gross margin).
scorpion investments limited Estimated Valuation
Pomanda estimates the enterprise value of SCORPION INVESTMENTS LIMITED at £71.8k based on Net Assets of £40.7k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scorpion Investments Limited Overview
Scorpion Investments Limited is a live company located in london, W6 0LJ with a Companies House number of 07444499. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2010, it's largest shareholder is sledge trustees limited with a 75% stake. Scorpion Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Scorpion Investments Limited Health Check
There is insufficient data available to calculate a health check for Scorpion Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Scorpion Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Scorpion Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Scorpion Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Scorpion Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Scorpion Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Scorpion Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Scorpion Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Scorpion Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Scorpion Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scorpion Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Scorpion Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (68.2%)
- - Scorpion Investments Limited
- - Industry AVG
SCORPION INVESTMENTS LIMITED financials
Scorpion Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £40.7 thousand. According to their latest financial statements, we estimate that Scorpion Investments Limited has no employees and maintains cash reserves of £7 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 350,014 | 350,014 | 350,014 | 350,014 | 350,014 | 350,014 | 350,014 | 350,014 | 350,014 | 350,014 | 350,014 | 328,344 | 318,022 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 350,014 | 350,014 | 350,014 | 350,014 | 350,014 | 350,014 | 350,014 | 350,014 | 350,014 | 350,014 | 350,014 | 328,344 | 318,022 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 200 | 200 | 100 | 100 | |||||||||
| Group Debtors | 79,505 | 79,505 | |||||||||||
| Misc Debtors | 67,613 | 31,884 | 90,971 | 200 | 200 | 200 | |||||||
| Cash | 7 | 15 | 15 | 38 | 399 | 53 | |||||||
| misc current assets | |||||||||||||
| total current assets | 79,512 | 79,520 | 67,628 | 31,922 | 91,370 | 53 | 200 | 200 | 200 | 200 | 200 | 100 | 100 |
| total assets | 429,526 | 429,534 | 417,642 | 381,936 | 441,384 | 350,067 | 350,214 | 350,214 | 350,214 | 350,214 | 350,214 | 328,444 | 318,122 |
| Bank overdraft | 32,426 | 107,536 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 350,014 | 350,014 | 328,344 | 318,022 | |||||||||
| Group/Directors Accounts | 388,834 | 385,934 | 397,442 | 381,736 | 422,509 | 252,078 | 350,014 | 350,014 | 350,014 | ||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 388,834 | 385,934 | 397,442 | 381,736 | 454,935 | 359,614 | 350,014 | 350,014 | 350,014 | 350,014 | 350,014 | 328,344 | 318,022 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 388,834 | 385,934 | 397,442 | 381,736 | 454,935 | 359,614 | 350,014 | 350,014 | 350,014 | 350,014 | 350,014 | 328,344 | 318,022 |
| net assets | 40,692 | 43,600 | 20,200 | 200 | -13,551 | -9,547 | 200 | 200 | 200 | 200 | 200 | 100 | 100 |
| total shareholders funds | 40,692 | 43,600 | 20,200 | 200 | -13,551 | -9,547 | 200 | 200 | 200 | 200 | 200 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 11,892 | 35,729 | -59,087 | 90,971 | -200 | 100 | 100 | ||||||
| Creditors | -350,014 | 21,670 | 10,322 | 318,022 | |||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 21,670 | 10,322 | 318,022 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 2,900 | -11,508 | 15,706 | -40,773 | 170,431 | -97,936 | 350,014 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -8 | -23 | -361 | 346 | 53 | ||||||||
| overdraft | -32,426 | -75,110 | 107,536 | ||||||||||
| change in cash | -8 | -23 | 32,065 | 75,456 | -107,483 |
scorpion investments limited Credit Report and Business Information
Scorpion Investments Limited Competitor Analysis
Perform a competitor analysis for scorpion investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W 6 area or any other competitors across 12 key performance metrics.
scorpion investments limited Ownership
SCORPION INVESTMENTS LIMITED group structure
Scorpion Investments Limited has 2 subsidiary companies.
Ultimate parent company
SCORPION INVESTMENTS LIMITED
07444499
2 subsidiaries
scorpion investments limited directors
Scorpion Investments Limited currently has 1 director, Mr Robin Fawcett serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Fawcett | 71 years | Jan 2011 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
40.7k
-0.07%
total assets
429.5k
0%
cash
7
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
scorpion investments limited company details
company number
07444499
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 glenthorne mews, london, W6 0LJ
Bank
-
Legal Advisor
-
scorpion investments 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 scorpion investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
scorpion investments 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 SCORPION INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
scorpion investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
