scriba limited
scriba limited Company Information
Company Number
07932754
Next Accounts
Dec 2025
Shareholders
david michael ingram
dianne lesley ingram
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
4 loxwood close, walton le dale, preston, lancashire, PR5 4NQ
Website
scribapr.comscriba limited Estimated Valuation
Pomanda estimates the enterprise value of SCRIBA LIMITED at £737.7k based on a Turnover of £790.6k and 0.93x industry multiple (adjusted for size and gross margin).
scriba limited Estimated Valuation
Pomanda estimates the enterprise value of SCRIBA LIMITED at £1m based on an EBITDA of £175.4k and a 5.98x industry multiple (adjusted for size and gross margin).
scriba limited Estimated Valuation
Pomanda estimates the enterprise value of SCRIBA LIMITED at £580.3k based on Net Assets of £189.6k and 3.06x industry multiple (adjusted for liquidity).
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Scriba Limited Overview
Scriba Limited is a live company located in preston, PR5 4NQ with a Companies House number of 07932754. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2012, it's largest shareholder is david michael ingram with a 51% stake. Scriba Limited is a established, small sized company, Pomanda has estimated its turnover at £790.6k with rapid growth in recent years.
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Scriba Limited Health Check
Pomanda's financial health check has awarded Scriba Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £790.6k, make it larger than the average company (£182.1k)
- Scriba Limited
£182.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (8.4%)
- Scriba Limited
8.4% - Industry AVG
Production
with a gross margin of 93.4%, this company has a comparable cost of product (93.4%)
- Scriba Limited
93.4% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (10.1%)
- Scriba Limited
10.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Scriba Limited
3 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Scriba Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £395.3k, this is more efficient (£76.4k)
- Scriba Limited
£76.4k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (78 days)
- Scriba Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (21 days)
- Scriba Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scriba Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (32 weeks)
30 weeks - Scriba Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (50.8%)
40.6% - Scriba Limited
50.8% - Industry AVG
SCRIBA LIMITED financials
Scriba Limited's latest turnover from March 2024 is estimated at £790.6 thousand and the company has net assets of £189.6 thousand. According to their latest financial statements, Scriba Limited has 2 employees and maintains cash reserves of £76.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,844 | 2,751 | 1,158 | 241 | 482 | 267 | 477 | 531 | ||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,844 | 2,751 | 1,158 | 241 | 482 | 267 | 477 | 531 | ||||
| Stock & work in progress | 172 | 172 | ||||||||||
| Trade Debtors | 240,062 | 109,014 | 576 | 3,829 | ||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 2,500 | 10,000 | ||||||||||
| Cash | 76,379 | 75,161 | 228,107 | 171,189 | 122,319 | 75,235 | 9,999 | 1,526 | 993 | 4,647 | 2,744 | 2,859 |
| misc current assets | ||||||||||||
| total current assets | 316,441 | 184,175 | 228,107 | 173,689 | 122,319 | 85,235 | 9,999 | 1,526 | 1,165 | 4,819 | 3,320 | 6,688 |
| total assets | 319,285 | 186,926 | 229,265 | 173,689 | 122,319 | 85,235 | 9,999 | 1,767 | 1,647 | 5,086 | 3,797 | 7,219 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 4,320 | 17,507 | 5,967 | 7,031 | ||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 125,322 | 129,926 | 228,263 | 172,718 | 121,939 | 84,085 | 37,442 | 28,892 | 29,103 | |||
| total current liabilities | 129,642 | 129,926 | 228,263 | 172,718 | 121,939 | 84,085 | 37,442 | 28,892 | 29,103 | 17,507 | 5,967 | 7,031 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 129,642 | 129,926 | 228,263 | 172,718 | 121,939 | 84,085 | 37,442 | 28,892 | 29,103 | 17,507 | 5,967 | 7,031 |
| net assets | 189,643 | 57,000 | 1,002 | 971 | 380 | 1,150 | -27,443 | -27,125 | -27,456 | -12,421 | -2,170 | 188 |
| total shareholders funds | 189,643 | 57,000 | 1,002 | 971 | 380 | 1,150 | -27,443 | -27,125 | -27,456 | -12,421 | -2,170 | 188 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,531 | 1,640 | 579 | 241 | 241 | 131 | 319 | 174 | 199 | |||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -172 | 172 | ||||||||||
| Debtors | 131,048 | 109,014 | -2,500 | 2,500 | -10,000 | 10,000 | -576 | -3,253 | 3,829 | |||
| Creditors | 4,320 | -17,507 | 11,540 | -1,064 | 7,031 | |||||||
| Accruals and Deferred Income | -4,604 | -98,337 | 55,545 | 50,779 | 37,854 | 46,643 | 8,550 | -211 | 29,103 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| 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 | 1,218 | -152,946 | 56,918 | 48,870 | 47,084 | 65,236 | 8,473 | 533 | -3,654 | 1,903 | -115 | 2,859 |
| overdraft | ||||||||||||
| change in cash | 1,218 | -152,946 | 56,918 | 48,870 | 47,084 | 65,236 | 8,473 | 533 | -3,654 | 1,903 | -115 | 2,859 |
scriba limited Credit Report and Business Information
Scriba Limited Competitor Analysis
Perform a competitor analysis for scriba limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PR5 area or any other competitors across 12 key performance metrics.
scriba limited Ownership
SCRIBA LIMITED group structure
Scriba Limited has no subsidiary companies.
Ultimate parent company
SCRIBA LIMITED
07932754
scriba limited directors
Scriba Limited currently has 2 directors. The longest serving directors include Ms Dianne Ingram (Feb 2012) and Mr David Ingram (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dianne Ingram | United Kingdom | 59 years | Feb 2012 | - | Director |
| Mr David Ingram | England | 60 years | Feb 2020 | - | Director |
P&L
March 2024turnover
790.6k
+103%
operating profit
172.9k
0%
gross margin
93.4%
+5.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
189.6k
+2.33%
total assets
319.3k
+0.71%
cash
76.4k
+0.02%
net assets
Total assets minus all liabilities
scriba limited company details
company number
07932754
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 loxwood close, walton le dale, preston, lancashire, PR5 4NQ
Bank
-
Legal Advisor
-
scriba 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 scriba limited.
scriba 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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scriba limited Companies House Filings - See Documents
| date | description | view/download |
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