philippa scoones ltd
philippa scoones ltd Company Information
Company Number
08397703
Next Accounts
Dec 2025
Shareholders
philippa anne scoones
georgia claire mason
View AllGroup Structure
View All
Industry
Production of electricity
Registered Address
50 plantation road, oxford, OX2 6JE
Website
-philippa scoones ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILIPPA SCOONES LTD at £300.1k based on a Turnover of £175.4k and 1.71x industry multiple (adjusted for size and gross margin).
philippa scoones ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILIPPA SCOONES LTD at £0 based on an EBITDA of £-37k and a 4.86x industry multiple (adjusted for size and gross margin).
philippa scoones ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILIPPA SCOONES LTD at £0 based on Net Assets of £-38.2k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Philippa Scoones Ltd Overview
Philippa Scoones Ltd is a live company located in oxford, OX2 6JE with a Companies House number of 08397703. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2013, it's largest shareholder is philippa anne scoones with a 52% stake. Philippa Scoones Ltd is a established, micro sized company, Pomanda has estimated its turnover at £175.4k with healthy growth in recent years.
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Philippa Scoones Ltd Health Check
Pomanda's financial health check has awarded Philippa Scoones Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £175.4k, make it smaller than the average company (£1.7m)
- Philippa Scoones Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.6%)
- Philippa Scoones Ltd
11.6% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
- Philippa Scoones Ltd
67.3% - Industry AVG
Profitability
an operating margin of -21.1% make it less profitable than the average company (48.7%)
- Philippa Scoones Ltd
48.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Philippa Scoones Ltd
2 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
- Philippa Scoones Ltd
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £175.4k, this is less efficient (£446.6k)
- Philippa Scoones Ltd
£446.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (15 days)
- Philippa Scoones Ltd
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Philippa Scoones Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Philippa Scoones Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (10 weeks)
28 weeks - Philippa Scoones Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.7%, this is a higher level of debt than the average (86.8%)
173.7% - Philippa Scoones Ltd
86.8% - Industry AVG
PHILIPPA SCOONES LTD financials
Philippa Scoones Ltd's latest turnover from March 2024 is estimated at £175.4 thousand and the company has net assets of -£38.2 thousand. According to their latest financial statements, Philippa Scoones Ltd has 1 employee and maintains cash reserves of £50.2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 3 | 3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,745 | 21,490 | 32,236 | 42,981 | 53,726 | 64,471 | 75,216 | 85,961 | 96,706 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 10,745 | 21,490 | 32,236 | 42,981 | 53,726 | 64,471 | 75,216 | 85,961 | 96,706 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 300 | 2,371 | 710 | 2,937 | 2,486 | 2,205 | 4,147 | 8,000 | 3,202 | 5,837 | 7,535 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,400 | 106 | 72 | 33 | 87 | 84 | 64 | ||||
| Cash | 50,155 | 81,229 | 68,906 | 51,201 | 63,838 | 59,063 | 67,650 | 62,248 | 33,106 | 26,412 | 22,995 |
| misc current assets | |||||||||||
| total current assets | 51,855 | 83,600 | 69,722 | 54,210 | 66,357 | 61,355 | 71,881 | 70,312 | 36,308 | 32,249 | 30,530 |
| total assets | 51,855 | 83,600 | 80,467 | 75,700 | 98,593 | 104,336 | 125,607 | 134,783 | 111,524 | 118,210 | 127,236 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 86,451 | 119,404 | |||||||||
| Group/Directors Accounts | 89,077 | 86,095 | 81,269 | 77,084 | 94,804 | 88,668 | 86,210 | 79,713 | 68,032 | ||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 999 | 2,183 | 1,746 | 1,975 | 1,001 | 1,077 | 1,355 | 6,281 | 4,166 | ||
| total current liabilities | 90,076 | 88,278 | 83,015 | 79,059 | 95,805 | 89,745 | 87,565 | 85,994 | 72,198 | 86,451 | 119,404 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 90,076 | 88,278 | 83,015 | 79,059 | 95,805 | 89,745 | 87,565 | 85,994 | 72,198 | 86,451 | 119,404 |
| net assets | -38,221 | -4,678 | -2,548 | -3,359 | 2,788 | 14,591 | 38,042 | 48,789 | 39,326 | 31,759 | 7,832 |
| total shareholders funds | -38,221 | -4,678 | -2,548 | -3,359 | 2,788 | 14,591 | 38,042 | 48,789 | 39,326 | 31,759 | 7,832 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 10,745 | 10,746 | 10,745 | 10,745 | 10,745 | 10,745 | 10,745 | 10,745 | 10,745 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -671 | 1,555 | -2,193 | 490 | 227 | -1,939 | -3,833 | 4,862 | -2,635 | -1,698 | 7,535 |
| Creditors | -86,451 | -32,953 | 119,404 | ||||||||
| Accruals and Deferred Income | -1,184 | 437 | -229 | 974 | -76 | -278 | -4,926 | 2,115 | 4,166 | ||
| 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 | 2,982 | 4,826 | 4,185 | -17,720 | 6,136 | 2,458 | 6,497 | 11,681 | 68,032 | ||
| 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 | -31,074 | 12,323 | 17,705 | -12,637 | 4,775 | -8,587 | 5,402 | 29,142 | 6,694 | 3,417 | 22,995 |
| overdraft | |||||||||||
| change in cash | -31,074 | 12,323 | 17,705 | -12,637 | 4,775 | -8,587 | 5,402 | 29,142 | 6,694 | 3,417 | 22,995 |
philippa scoones ltd Credit Report and Business Information
Philippa Scoones Ltd Competitor Analysis
Perform a competitor analysis for philippa scoones ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
philippa scoones ltd Ownership
PHILIPPA SCOONES LTD group structure
Philippa Scoones Ltd has no subsidiary companies.
Ultimate parent company
PHILIPPA SCOONES LTD
08397703
philippa scoones ltd directors
Philippa Scoones Ltd currently has 3 directors. The longest serving directors include Ms Philippa Scoones (Feb 2013) and Mr Frederick Mason (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Philippa Scoones | England | 69 years | Feb 2013 | - | Director |
| Mr Frederick Mason | United Kingdom | 35 years | Jun 2017 | - | Director |
| Ms Georgia Mason | United Kingdom | 40 years | Jun 2017 | - | Director |
P&L
March 2024turnover
175.4k
-8%
operating profit
-37k
0%
gross margin
67.3%
-2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-38.2k
+7.17%
total assets
51.9k
-0.38%
cash
50.2k
-0.38%
net assets
Total assets minus all liabilities
philippa scoones ltd company details
company number
08397703
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KILDA LTD
auditor
-
address
50 plantation road, oxford, OX2 6JE
Bank
-
Legal Advisor
-
philippa scoones 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 philippa scoones ltd.
philippa scoones 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.
Click to start generating capital raising & share issue transactions for PHILIPPA SCOONES LTD. This can take several minutes, an email will notify you when this has completed.
philippa scoones ltd Companies House Filings - See Documents
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