scimitar pfs 1 limited Company Information
Company Number
07777403
Next Accounts
Sep 2025
Industry
Dormant Company
Shareholders
scimitar midco limited
Group Structure
View All
Contact
Registered Address
10 bricket road, st albans, hertfordshire, AL1 3JX
Website
postagger.tiddlyspace.comscimitar pfs 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SCIMITAR PFS 1 LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
scimitar pfs 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SCIMITAR PFS 1 LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
scimitar pfs 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SCIMITAR PFS 1 LIMITED at £0 based on Net Assets of £1 and 0.57x industry multiple (adjusted for liquidity).
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Scimitar Pfs 1 Limited Overview
Scimitar Pfs 1 Limited is a live company located in hertfordshire, AL1 3JX with a Companies House number of 07777403. It operates in the dormant company sector, SIC Code 99999. Founded in September 2011, it's largest shareholder is scimitar midco limited with a 100% stake. Scimitar Pfs 1 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Scimitar Pfs 1 Limited Health Check
There is insufficient data available to calculate a health check for Scimitar Pfs 1 Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (60)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
SCIMITAR PFS 1 LIMITED financials
Scimitar Pfs 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Scimitar Pfs 1 Limited has 1 employee and maintains cash reserves of 0 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 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442,470,718 | 239,143,323 | 207,204,693 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 412,245,148 | 227,257,270 | 197,223,526 | ||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 30,225,570 | 11,886,053 | 9,981,167 | ||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 15,544,481 | 7,413,138 | 8,355,978 | ||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 16,000 | -249,000 | 14,681,089 | 4,472,915 | 1,625,189 | ||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 37,031,000 | 26,282,000 | 6,272,466 | 3,580,602 | 3,401,765 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 37,031,000 | 26,484,000 | 0 | 0 | 6,562 | ||
Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 16,000 | -47,000 | 7,057,940 | 892,313 | -2,389,810 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,657,325 | -10,880 | 189,767 | ||
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 16,000 | -47,000 | 5,400,615 | 881,433 | -2,200,043 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | 0 | 0 | 0 | 0 | 0 | 16,000 | -47,000 | 5,400,615 | 881,433 | -2,200,043 | ||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 2,903,953 | 1,632,762 | 2,357,367 | ||||
Number Of Employees | 39 | 19 | 202 | |||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 16,000 | -249,000 | 17,843,211 | 6,014,398 | 3,188,040 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179,955,158 | 51,674,525 | 50,297,195 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,817,272 | 5,465,624 | 5,763,888 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,215,000 | 15,215,000 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,215,000 | 15,215,000 | 191,772,430 | 57,140,149 | 56,061,083 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,492,770 | 3,154,670 | 3,296,517 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,060,310 | 4,289,575 | 3,732,485 |
Group Debtors | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 233,221,000 | 196,207,000 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,902,150 | 1,219,478 | 665,464 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,975,261 | 6,890,105 | 3,060,183 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 233,221,000 | 196,207,000 | 64,430,491 | 15,553,828 | 10,754,649 |
total assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 248,436,000 | 211,422,000 | 256,202,921 | 72,693,977 | 66,815,732 |
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 | 25,823,182 | 926,123 | 1,103,000 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,000 | 35,907,502 | 14,994,934 | 6,384,872 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203,612,000 | 166,581,000 | 0 | 0 | 5,508,380 |
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 | 9,941,411 | 2,204,630 | 1,427,371 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203,612,000 | 166,614,000 | 71,672,095 | 18,125,687 | 14,423,623 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,590,630 | 41,605,712 | 40,238,450 |
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 | 109,913 | 0 | 32,464 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,700,543 | 41,605,712 | 40,270,914 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203,612,000 | 166,614,000 | 207,372,638 | 59,731,399 | 54,694,537 |
net assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 44,824,000 | 44,808,000 | 48,830,283 | 12,962,578 | 12,121,195 |
total shareholders funds | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 44,824,000 | 44,808,000 | 48,830,283 | 12,962,578 | 12,121,195 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 16,000 | -249,000 | 14,681,089 | 4,472,915 | 1,625,189 | ||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,513,770 | 1,243,219 | 1,263,524 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 648,352 | 298,264 | 299,327 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,657,325 | -10,880 | 189,767 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,492,770 | 10,338,100 | -141,847 | 3,296,517 |
Debtors | 0 | 0 | 0 | 0 | 1 | 0 | -233,221,000 | 37,014,000 | 179,244,540 | 11,453,407 | 1,111,104 | 4,397,949 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,000 | -35,874,502 | 20,912,568 | 8,610,062 | 6,384,872 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,941,411 | 7,736,781 | 777,259 | 1,427,371 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109,913 | 109,913 | -32,464 | 32,464 |
Cash flow from operations | 0 | 0 | 0 | 0 | -1 | -37,031,000 | -211,926,596 | 23,153,641 | 14,389,118 | 3,528,048 | ||
Investing Activities | ||||||||||||
capital expenditure | -137,835,648 | -2,661,637 | -55,781,873 | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -15,215,000 | 0 | 15,215,000 | 0 | 0 | 0 |
cash flow from investments | -137,835,648 | -2,661,637 | -55,781,873 | |||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,823,182 | 24,897,059 | -176,877 | 1,103,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -203,612,000 | 37,031,000 | 166,581,000 | 0 | -5,508,380 | 5,508,380 |
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 | -135,590,630 | 93,984,918 | 1,367,262 | 40,238,450 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 202,000 | -6,272,466 | -3,580,602 | -3,395,203 | ||
cash flow from financing | 0 | 0 | 0 | 0 | 1 | 37,031,000 | 1,393,905 | 143,076,601 | -7,938,647 | 57,775,865 | ||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,975,261 | 27,085,156 | 3,829,922 | 3,060,183 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,975,261 | 27,085,156 | 3,829,922 | 3,060,183 |
scimitar pfs 1 limited Credit Report and Business Information
Scimitar Pfs 1 Limited Competitor Analysis
Perform a competitor analysis for scimitar pfs 1 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in AL1 area or any other competitors across 12 key performance metrics.
scimitar pfs 1 limited Ownership
SCIMITAR PFS 1 LIMITED group structure
Scimitar Pfs 1 Limited has no subsidiary companies.
Ultimate parent company
CD&R FIREFLY HOLDINGS SARL
#0099661
2 parents
SCIMITAR PFS 1 LIMITED
07777403
scimitar pfs 1 limited directors
Scimitar Pfs 1 Limited currently has 4 directors. The longest serving directors include Mr David McEwing (Sep 2011) and Mr Thomas Biggart (Dec 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David McEwing | England | 57 years | Sep 2011 | - | Director |
Mr Thomas Biggart | United Kingdom | 58 years | Dec 2011 | - | Director |
Mr William Bannister | United Kingdom | 57 years | Dec 2011 | - | Director |
Mr Timothy Allan | 58 years | Dec 2011 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
scimitar pfs 1 limited company details
company number
07777403
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
continental shelf 528 limited (December 2011)
accountant
MOTOR FUEL GROUP
auditor
-
address
10 bricket road, st albans, hertfordshire, AL1 3JX
Bank
-
Legal Advisor
-
scimitar pfs 1 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 scimitar pfs 1 limited.
scimitar pfs 1 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.
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scimitar pfs 1 limited Companies House Filings - See Documents
date | description | view/download |
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