S R Scoggins Ltd

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s r scoggins ltd Company Information

Company Number

08142645

Next Accounts

Apr 2026

Directors

Simon Scoggins

Shareholders

simon scoggins

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

102 outwoods drive, loughborough, leicestershire, LE11 3LU

Website

s r scoggins ltd Estimated Valuation

£122.9k

Pomanda estimates the enterprise value of S R SCOGGINS LTD at £122.9k based on Net Assets of £47.1k and 2.61x industry multiple (adjusted for liquidity).

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S R Scoggins Ltd is a live company located in leicestershire, LE11 3LU with a Companies House number of 08142645. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2012, it's largest shareholder is simon scoggins with a 100% stake. S R Scoggins Ltd is a established, micro sized company, Pomanda has estimated its turnover at £183.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded S R Scoggins Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £183.3k, make it smaller than the average company (£518.4k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11.9%)

EXPORT

S R Scoggins Ltd's latest turnover from July 2024 is estimated at £183.3 thousand and the company has net assets of £47.1 thousand. According to their latest financial statements, S R Scoggins Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	183,277	115,578	69,171	78,547	94,714	119,547	111,978	120,869	27,092	37,627	58,442	34,524
Other Income Or Grants
Cost Of Sales	137,606	85,196	51,465	58,437	70,184	88,146	79,349	83,121	19,305	27,027	40,716	24,186
Gross Profit	45,671	30,382	17,706	20,110	24,530	31,401	32,629	37,748	7,787	10,600	17,726	10,338
Admin Expenses	16,731	23,945	28,160	13,284	1,771	54,939	27,089	68,658	27,045	13,518	-43,384	-27,901
Operating Profit	28,940	6,437	-10,454	6,826	22,759	-23,538	5,540	-30,910	-19,258	-2,918	61,110	38,239
Interest Payable
Interest Receivable								91	412	513	424	142
Pre-Tax Profit	28,940	6,437	-10,454	6,826	22,759	-23,538	5,540	-30,819	-18,846	-2,405	61,534	38,381
Tax	-7,235	-1,609		-1,297	-4,324		-1,053				-12,922	-8,828
Profit After Tax	21,705	4,828	-10,454	5,529	18,435	-23,538	4,487	-30,819	-18,846	-2,405	48,612	29,553
Dividends Paid
Retained Profit	21,705	4,828	-10,454	5,529	18,435	-23,538	4,487	-30,819	-18,846	-2,405	48,612	29,553
Employee Costs	103,765	94,957	47,080	45,436	41,075	49,239	50,152	47,541	51,400	50,186	51,197	51,125
Number Of Employees	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	28,940	6,437	-10,454	6,826	22,759	-23,538	5,540	-30,910	-18,384	-2,332	61,678	38,606

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	2,104	2,213	1,471	1,537			190	767	1,093	238	824	733
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,104	2,213	1,471	1,537			190	767	1,093	238	824	733
Stock & work in progress
Trade Debtors	82,798	49,273	36,850	47,173	50,974	60,672	59,026	53,370	6,628	9,228
Group Debtors
Misc Debtors
Cash									72,681	92,082	113,142	56,601
misc current assets
total current assets	82,798	49,273	36,850	47,173	50,974	60,672	59,026	53,370	79,309	101,310	113,142	56,601
total assets	84,902	51,486	38,321	48,710	50,974	60,672	59,216	54,137	80,402	101,548	113,966	57,334
Bank overdraft
Bank loan
Trade Creditors	37,781	26,091	17,741	17,702	25,495	53,628	28,634	28,042	23,388	25,688	35,701	27,681
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	37,781	26,091	17,741	17,702	25,495	53,628	28,634	28,042	23,388	25,688	35,701	27,681
loans
hp & lease commitments
Accruals and Deferred Income	34	13	26
other liabilities
provisions
total long term liabilities	34	13	26
total liabilities	37,815	26,104	17,767	17,702	25,495	53,628	28,634	28,042	23,388	25,688	35,701	27,681
net assets	47,087	25,382	20,554	31,008	25,479	7,044	30,582	26,095	57,014	75,860	78,265	29,653
total shareholders funds	47,087	25,382	20,554	31,008	25,479	7,044	30,582	26,095	57,014	75,860	78,265	29,653

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	28,940	6,437	-10,454	6,826	22,759	-23,538	5,540	-30,910	-19,258	-2,918	61,110	38,239
Depreciation									874	586	568	367
Amortisation
Tax	-7,235	-1,609		-1,297	-4,324		-1,053				-12,922	-8,828
Stock
Debtors	33,525	12,423	-10,323	-3,801	-9,698	1,646	5,656	46,742	-2,600	9,228
Creditors	11,690	8,350	39	-7,793	-28,133	24,994	592	4,654	-2,300	-10,013	8,020	27,681
Accruals and Deferred Income	21	-13	26
Deferred Taxes & Provisions
Cash flow from operations	-109	742	-66	1,537		-190	-577	-72,998	-18,084	-21,573	56,776	57,459
Investing Activities
capital expenditure	109	-742	66	-1,537		190	577	326	-1,729		-659	-1,100
Change in Investments
cash flow from investments	109	-742	66	-1,537		190	577	326	-1,729		-659	-1,100
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								-100				100
interest								91	412	513	424	142
cash flow from financing								-9	412	513	424	242
cash and cash equivalents
cash								-72,681	-19,401	-21,060	56,541	56,601
overdraft
change in cash								-72,681	-19,401	-21,060	56,541	56,601

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s r scoggins ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE11 area or any other competitors across 12 key performance metrics.

S R SCOGGINS LTD group structure

S R Scoggins Ltd has no subsidiary companies.

Ultimate parent company

S R SCOGGINS LTD

08142645

S R SCOGGINS LTD Shareholders

simon scoggins

100%

S R Scoggins Ltd currently has 1 director, Mr Simon Scoggins serving since Jul 2012.

officer	country	age	start	end	role
Mr Simon Scoggins		54 years	Jul 2012	-	Director

P&L

July 2024

turnover

183.3k

+59%

operating profit

28.9k

gross margin

25%

-5.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

47.1k

+0.86%

total assets

84.9k

+0.65%

cash

net assets

Total assets minus all liabilities

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company number

08142645

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2012

ultimate parent company

None

previous names

N/A

address

102 outwoods drive, loughborough, leicestershire, LE11 3LU

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 s r scoggins ltd.

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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s r scoggins ltd Company Information

s r scoggins ltd Estimated Valuation

s r scoggins ltd Estimated Valuation

s r scoggins ltd Estimated Valuation

S R Scoggins Ltd Overview

S R Scoggins Ltd Health Check

S R SCOGGINS LTD financials

s r scoggins ltd Credit Report and Business Information

S R Scoggins Ltd Competitor Analysis

s r scoggins ltd Ownership

s r scoggins ltd directors

s r scoggins ltd company details

s r scoggins ltd Charges & Mortgages

s r scoggins ltd Capital Raised & Share Issues BETA

s r scoggins ltd Companies House Filings - See Documents