scott bh limited
scott bh limited Company Information
Company Number
08117295
Next Accounts
Mar 2026
Shareholders
broom marine group ltd
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
suite 5 oyster house, severalls lane, colchester, essex, CO4 9PD
Website
www.broomboatingholidays.comscott bh limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTT BH LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
scott bh limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTT BH LIMITED at £197.3k based on an EBITDA of £66.7k and a 2.96x industry multiple (adjusted for size and gross margin).
scott bh limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTT BH LIMITED at £4.4m based on Net Assets of £2.3m and 1.9x industry multiple (adjusted for liquidity).
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Scott Bh Limited Overview
Scott Bh Limited is a live company located in colchester, CO4 9PD with a Companies House number of 08117295. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in June 2012, it's largest shareholder is broom marine group ltd with a 100% stake. Scott Bh Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Scott Bh Limited Health Check
Pomanda's financial health check has awarded Scott Bh Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Scott Bh Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Scott Bh Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Scott Bh Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Scott Bh Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Scott Bh Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Scott Bh Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Scott Bh Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Scott Bh Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Scott Bh Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scott Bh Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scott Bh Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (62.6%)
- - Scott Bh Limited
- - Industry AVG
SCOTT BH LIMITED financials
Scott Bh Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Scott Bh Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 316,971 | 219,392 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 144,962 | 136,205 | |||||||||
| Gross Profit | 172,009 | 83,187 | |||||||||
| Admin Expenses | 127,471 | 91,799 | |||||||||
| Operating Profit | 44,538 | -8,612 | |||||||||
| Interest Payable | 8,479 | 50,122 | |||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 36,059 | -58,734 | |||||||||
| Tax | |||||||||||
| Profit After Tax | 36,059 | -58,734 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 36,059 | -58,734 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | ||||||
| EBITDA* | 131,720 | 52,399 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,874,996 | 2,838,887 | 3,069,202 | 2,537,547 | 2,708,153 | 2,740,038 | 2,691,738 | 2,459,938 | 1,408,959 | 1,022,953 | 554,515 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,874,996 | 2,838,887 | 3,069,202 | 2,537,547 | 2,708,153 | 2,740,038 | 2,691,738 | 2,459,938 | 1,408,959 | 1,022,953 | 554,515 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 4,972 | 10,429 | 2,383 | 28,432 | |||||||
| Group Debtors | 432,849 | 260,443 | 62,120 | 65,000 | 150 | ||||||
| Misc Debtors | 7,486 | 18,233 | 5,577 | 15,791 | 8,742 | ||||||
| Cash | 3,493 | 259 | 1 | 3,196 | 4,119 | 14,516 | |||||
| misc current assets | |||||||||||
| total current assets | 432,849 | 260,443 | 3,493 | 7,745 | 23,206 | 70,893 | 91,220 | 8,892 | 6,502 | 42,948 | |
| total assets | 2,307,845 | 3,099,330 | 3,069,202 | 2,541,040 | 2,715,898 | 2,763,244 | 2,762,631 | 2,551,158 | 1,417,851 | 1,029,455 | 597,463 |
| Bank overdraft | 113 | ||||||||||
| Bank loan | 38,936 | 90,370 | 136,958 | 182,738 | 210,226 | 155,233 | 79,555 | 60,087 | |||
| Trade Creditors | 1,497 | 14,019 | 339 | 738,112 | 122,557 | ||||||
| Group/Directors Accounts | 2,530,131 | 2,569,738 | 2,515,394 | 2,376,996 | 1,900,541 | 867,716 | |||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 4,001 | 4,000 | 4,001 | 13,566 | 17,361 | 6,309 | 12,626 | 22,608 | 45,132 | ||
| total current liabilities | 4,001 | 4,000 | 4,001 | 2,582,633 | 2,677,469 | 2,658,774 | 2,573,857 | 2,147,394 | 1,068,420 | 817,667 | 182,644 |
| loans | 36,766 | 124,679 | 256,791 | 459,102 | 440,828 | 244,451 | 249,981 | ||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 148,725 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 36,766 | 124,679 | 256,791 | 459,102 | 440,828 | 244,451 | 398,706 | ||||
| total liabilities | 4,001 | 4,000 | 4,001 | 2,582,633 | 2,714,235 | 2,783,453 | 2,830,648 | 2,606,496 | 1,509,248 | 1,062,118 | 581,350 |
| net assets | 2,303,844 | 3,095,330 | 3,065,201 | -41,593 | 1,663 | -20,209 | -68,017 | -55,338 | -91,397 | -32,663 | 16,113 |
| total shareholders funds | 2,303,844 | 3,095,330 | 3,065,201 | -41,593 | 1,663 | -20,209 | -68,017 | -55,338 | -91,397 | -32,663 | 16,113 |
| Jun 2024 | Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 44,538 | -8,612 | |||||||||
| Depreciation | 153,476 | 230,315 | 170,442 | 172,041 | 166,003 | 161,582 | 146,066 | 87,182 | 61,011 | 37,016 | 18,842 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 172,406 | 260,443 | -7,486 | -15,719 | -44,492 | -23,523 | 82,328 | 6,509 | -26,049 | 28,432 | |
| Creditors | -1,497 | -12,522 | 13,680 | -737,773 | 615,555 | 122,557 | |||||
| Accruals and Deferred Income | 1 | 4,000 | -9,565 | -3,795 | 11,052 | -6,317 | -9,982 | -22,524 | 45,132 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 40,548 | -646,751 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -38,936 | -51,434 | -46,588 | -45,780 | -27,488 | 54,993 | 75,678 | 19,468 | 60,087 | ||
| Group/Directors Accounts | -2,530,131 | -39,607 | 54,344 | 138,398 | 476,455 | 1,032,825 | 867,716 | ||||
| Other Short Term Loans | |||||||||||
| Long term loans | -36,766 | -87,913 | -132,112 | -202,311 | 18,274 | 196,377 | -5,530 | 249,981 | |||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -148,725 | 148,725 | |||||||||
| share issue | |||||||||||
| interest | -8,479 | -50,122 | |||||||||
| cash flow from financing | 1,097,613 | 1,089,649 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -3,493 | 3,234 | 258 | -3,195 | 3,196 | -4,119 | -10,397 | 14,516 | |||
| overdraft | -113 | 113 | |||||||||
| change in cash | -3,493 | 3,234 | 371 | -3,308 | 3,196 | -4,119 | -10,397 | 14,516 |
scott bh limited Credit Report and Business Information
Scott Bh Limited Competitor Analysis
Perform a competitor analysis for scott bh limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in CO4 area or any other competitors across 12 key performance metrics.
scott bh limited Ownership
SCOTT BH LIMITED group structure
Scott Bh Limited has no subsidiary companies.
Ultimate parent company
2 parents
SCOTT BH LIMITED
08117295
scott bh limited directors
Scott Bh Limited currently has 3 directors. The longest serving directors include Mr Martin Scott (Dec 2012) and Mr John Tate (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Scott | England | 64 years | Dec 2012 | - | Director |
| Mr John Tate | 61 years | May 2019 | - | Director | |
| Mrs Marie Griffiths | England | 44 years | Aug 2024 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-86.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.3m
-0.26%
total assets
2.3m
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
scott bh limited company details
company number
08117295
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
broom holidays limited (August 2024)
broom boating holidays limited (January 2021)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
suite 5 oyster house, severalls lane, colchester, essex, CO4 9PD
Bank
-
Legal Advisor
-
scott bh 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 35 charges/mortgages relating to scott bh limited. Currently there are 0 open charges and 35 have been satisfied in the past.
scott bh 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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scott bh limited Companies House Filings - See Documents
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