scio investments ltd
scio investments ltd Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the business centre, 36 gloucester avenue, london, NW1 7BB
Website
www.scioinvestments.comscio investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SCIO INVESTMENTS LTD at £419.8k based on a Turnover of £382.2k and 1.1x industry multiple (adjusted for size and gross margin).
scio investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SCIO INVESTMENTS LTD at £457.1k based on an EBITDA of £99.6k and a 4.59x industry multiple (adjusted for size and gross margin).
scio investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SCIO INVESTMENTS LTD at £157.1k based on Net Assets of £120.4k and 1.31x industry multiple (adjusted for liquidity).
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Scio Investments Ltd Overview
Scio Investments Ltd is a live company located in london, NW1 7BB with a Companies House number of 08060699. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2012, it's largest shareholder is michael fafalios with a 100% stake. Scio Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £382.2k with rapid growth in recent years.
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Scio Investments Ltd Health Check
Pomanda's financial health check has awarded Scio Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £367.4k, make it smaller than the average company (£18.5m)
- Scio Investments Ltd
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.9%)
- Scio Investments Ltd
7.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Scio Investments Ltd
34.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.8%)
- Scio Investments Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Scio Investments Ltd
103 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Scio Investments Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £183.7k, this is equally as efficient (£183.7k)
- Scio Investments Ltd
£183.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Scio Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Scio Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scio Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Scio Investments Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (68.7%)
84.3% - Scio Investments Ltd
68.7% - Industry AVG
SCIO INVESTMENTS LTD financials
Scio Investments Ltd's latest turnover from December 2023 is estimated at £382.2 thousand and the company has net assets of £120.4 thousand. According to their latest financial statements, Scio Investments Ltd has 2 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,500 | 5,530 | 5,530 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,500 | 5,530 | 5,530 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 56,926 | 2,026 | 2,026 | 2,026 | 39,970 | 47,970 | ||||||
| Group Debtors | 1,067,841 | 246,687 | 255,600 | 13,350 | 13,350 | |||||||
| Misc Debtors | 41,500 | 32,500 | 31,500 | 119,305 | 119,000 | |||||||
| Cash | 3,028 | 260 | 318 | 17,306 | 1,383 | 5,678 | 1,838 | 3,089 | 4,368 | 8,904 | 35,589 | 42,359 |
| misc current assets | ||||||||||||
| total current assets | 1,112,369 | 279,447 | 287,418 | 149,961 | 133,733 | 62,604 | 3,864 | 5,115 | 6,394 | 8,904 | 75,559 | 90,329 |
| total assets | 1,117,969 | 285,047 | 293,018 | 155,561 | 139,333 | 68,204 | 9,464 | 10,715 | 11,994 | 14,404 | 81,089 | 95,859 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 56,558 | 46,558 | 46,378 | 720 | 720 | 720 | 720 | |||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 997,607 | 240,214 | 247,407 | 115,957 | 118,957 | |||||||
| total current liabilities | 997,607 | 240,214 | 247,407 | 115,957 | 118,957 | 56,558 | 46,558 | 46,378 | 720 | 720 | 720 | 720 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 45,658 | 45,330 | 98,905 | 98,905 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 45,658 | 45,330 | 98,905 | 98,905 | ||||||||
| total liabilities | 997,607 | 240,214 | 247,407 | 115,957 | 118,957 | 56,558 | 46,558 | 46,378 | 46,378 | 46,050 | 99,625 | 99,625 |
| net assets | 120,362 | 44,833 | 45,611 | 39,604 | 20,376 | 11,646 | -37,094 | -35,663 | -34,384 | -31,646 | -18,536 | -3,766 |
| total shareholders funds | 120,362 | 44,833 | 45,611 | 39,604 | 20,376 | 11,646 | -37,094 | -35,663 | -34,384 | -31,646 | -18,536 | -3,766 |
| Dec 2023 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 822,241 | -7,913 | 154,445 | 305 | 75,424 | 54,900 | 2,026 | -39,970 | -8,000 | 47,970 | ||
| Creditors | -56,558 | 10,000 | 180 | 45,658 | 720 | |||||||
| Accruals and Deferred Income | 750,200 | -7,193 | 131,450 | -3,000 | 118,957 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 100 | -30 | 5,530 | |||||||||
| 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 | -45,658 | 328 | -53,575 | 98,905 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 2,710 | -58 | -16,988 | 15,923 | -4,295 | 3,840 | -1,251 | -1,279 | -4,536 | -26,685 | -6,770 | 42,359 |
| overdraft | ||||||||||||
| change in cash | 2,710 | -58 | -16,988 | 15,923 | -4,295 | 3,840 | -1,251 | -1,279 | -4,536 | -26,685 | -6,770 | 42,359 |
scio investments ltd Credit Report and Business Information
Scio Investments Ltd Competitor Analysis
Perform a competitor analysis for scio investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
scio investments ltd Ownership
SCIO INVESTMENTS LTD group structure
Scio Investments Ltd has 5 subsidiary companies.
Ultimate parent company
SCIO INVESTMENTS LTD
08060699
5 subsidiaries
scio investments ltd directors
Scio Investments Ltd currently has 1 director, Mr Michael Fafalios serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Fafalios | England | 45 years | May 2012 | - | Director |
P&L
December 2023turnover
382.2k
0%
operating profit
99.6k
0%
gross margin
36.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
120.4k
+1.64%
total assets
1.1m
+2.82%
cash
3k
+8.52%
net assets
Total assets minus all liabilities
scio investments ltd company details
company number
08060699
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the business centre, 36 gloucester avenue, london, NW1 7BB
Bank
-
Legal Advisor
-
scio investments ltd 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 scio investments ltd.
scio investments ltd 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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scio investments ltd Companies House Filings - See Documents
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