scala speech limited
scala speech limited Company Information
Company Number
07525069
Website
-Registered Address
27 mortimer street, london, W1T 3BL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Guy O'Connell13 Years
Shareholders
guy patrick bennett o'connell 100%
scala speech limited Estimated Valuation
Pomanda estimates the enterprise value of SCALA SPEECH LIMITED at £49.6k based on a Turnover of £121.6k and 0.41x industry multiple (adjusted for size and gross margin).
scala speech limited Estimated Valuation
Pomanda estimates the enterprise value of SCALA SPEECH LIMITED at £0 based on an EBITDA of £-11.5k and a 3.12x industry multiple (adjusted for size and gross margin).
scala speech limited Estimated Valuation
Pomanda estimates the enterprise value of SCALA SPEECH LIMITED at £128.5k based on Net Assets of £50.1k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scala Speech Limited Overview
Scala Speech Limited is a live company located in london, W1T 3BL with a Companies House number of 07525069. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2011, it's largest shareholder is guy patrick bennett o'connell with a 100% stake. Scala Speech Limited is a established, micro sized company, Pomanda has estimated its turnover at £121.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Scala Speech Limited Health Check
Pomanda's financial health check has awarded Scala Speech Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £121.6k, make it smaller than the average company (£3.3m)
- Scala Speech Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.7%)
- Scala Speech Limited
3.7% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.9%)
- Scala Speech Limited
38.9% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (6.5%)
- Scala Speech Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Scala Speech Limited
21 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Scala Speech Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £121.6k, this is less efficient (£145.6k)
- Scala Speech Limited
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (41 days)
- Scala Speech Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (34 days)
- Scala Speech Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scala Speech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scala Speech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (62.6%)
7.8% - Scala Speech Limited
62.6% - Industry AVG
SCALA SPEECH LIMITED financials
Scala Speech Limited's latest turnover from February 2023 is estimated at £121.6 thousand and the company has net assets of £50.1 thousand. According to their latest financial statements, Scala Speech Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 436 | 0 | 514 | 1,640 | 3,013 | 4,002 | 1,524 | 366 | 404 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 436 | 0 | 514 | 1,640 | 3,013 | 4,002 | 1,524 | 366 | 404 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,909 | 63,861 | 86,435 | 75,350 | 71,418 | 81,306 | 96,544 | 18,548 | 18,008 | 18,008 | 18,008 | 18,479 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,668 | 93,759 | 85,219 | 66,972 | 51,446 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,909 | 63,861 | 86,435 | 75,350 | 71,418 | 81,306 | 96,544 | 93,216 | 111,767 | 103,227 | 84,980 | 69,925 |
| total assets | 54,345 | 63,861 | 86,949 | 76,990 | 74,431 | 85,308 | 98,068 | 93,582 | 112,171 | 103,227 | 84,980 | 69,925 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,253 | 2,300 | 7,881 | 2,857 | 95 | 7,518 | 11,040 | 5,177 | 22,753 | 34,473 | 41,492 | 32,761 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,253 | 2,300 | 7,881 | 2,857 | 95 | 7,518 | 11,040 | 5,177 | 22,753 | 34,473 | 41,492 | 32,761 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 4,253 | 2,300 | 7,881 | 2,857 | 95 | 7,518 | 11,040 | 5,177 | 22,753 | 34,473 | 41,492 | 32,761 |
| net assets | 50,092 | 61,561 | 79,068 | 74,133 | 74,336 | 77,790 | 87,028 | 88,405 | 89,418 | 68,754 | 43,488 | 37,164 |
| total shareholders funds | 50,092 | 61,561 | 79,068 | 74,133 | 74,336 | 77,790 | 87,028 | 88,405 | 89,418 | 68,754 | 43,488 | 37,164 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 168 | 135 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,952 | -22,574 | 11,085 | 3,932 | -9,888 | -15,238 | 77,996 | 540 | 0 | 0 | -471 | 18,479 |
| Creditors | 1,953 | -5,581 | 5,024 | 2,762 | -7,423 | -3,522 | 5,863 | -17,576 | -11,720 | -7,019 | 8,731 | 32,761 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -74,668 | -19,091 | 8,540 | 18,247 | 15,526 | 51,446 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -74,668 | -19,091 | 8,540 | 18,247 | 15,526 | 51,446 |
scala speech limited Credit Report and Business Information
Scala Speech Limited Competitor Analysis
Perform a competitor analysis for scala speech limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
scala speech limited Ownership
SCALA SPEECH LIMITED group structure
Scala Speech Limited has no subsidiary companies.
Ultimate parent company
SCALA SPEECH LIMITED
07525069
scala speech limited directors
Scala Speech Limited currently has 1 director, Mr Guy O'Connell serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy O'Connell | 58 years | Feb 2011 | - | Director |
P&L
February 2023turnover
121.6k
-8%
operating profit
-11.5k
0%
gross margin
17.7%
+6.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
50.1k
-0.19%
total assets
54.3k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
scala speech limited company details
company number
07525069
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
27 mortimer street, london, W1T 3BL
Bank
-
Legal Advisor
-
scala speech 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 speech limited.
scala speech limited Companies House Filings - See Documents
| date | description | view/download |
|---|
