Sc14 Limited

POWER SEARCH PRICING

SOLUTIONS

sc14 limited Company Information

Company Number

08415877

Next Accounts

Dec 2025

Directors

Graham Stevinson

Shareholders

sc12 limited

Group Structure

View All

Industry

Dormant Company

Registered Address

queen's court wilmslow road, alderley edge, SK9 7RR

Website

www.alpha-gen.co.uk

sc14 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SC14 LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Sc14 Limited is a live company located in alderley edge, SK9 7RR with a Companies House number of 08415877. It operates in the dormant company sector, SIC Code 99999. Founded in February 2013, it's largest shareholder is sc12 limited with a 100% stake. Sc14 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Sc14 Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Sc14 Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Sc14 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2021	Mar 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	0	1,637,548	5,285,427	3,651,909	3,805,305	1,911,542	1,434,007	3,656,193	816,478
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	1,379,822	4,385,962	3,032,520	3,156,086	1,587,336	1,203,829	3,035,427	684,264
Gross Profit	0	257,726	899,465	619,389	649,220	324,206	230,178	620,766	132,214
Admin Expenses	-185,185	586,367	905,326	427,028	672,825	213,794	228,197	543,481	192,471
Operating Profit	185,185	-328,641	-5,861	192,361	-23,605	110,412	1,981	77,285	-60,257
Interest Payable	0	26,111	26,111	83	197	126	15	0	0
Interest Receivable	0	185	460	6,262	3,946	1,026	1,330	647	228
Pre-Tax Profit	185,185	-354,566	-31,512	198,540	-19,856	111,312	3,296	77,933	-60,029
Tax	-35,185	0	0	-37,723	0	-21,149	-659	-15,586	0
Profit After Tax	150,000	-354,566	-31,512	160,817	-19,856	90,163	2,637	62,346	-60,029
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	150,000	-354,566	-31,512	160,817	-19,856	90,163	2,637	62,346	-60,029
Employee Costs	0	852,937	1,262,565	1,213,481	928,285	743,645	153,350	337,841	89,766
Number Of Employees	0	24	37	36	29	24	5	11	3
EBITDA*	185,185	-315,779	11,724	204,822	-17,105	115,545	6,405	79,256	-59,288

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	0	34,646	40,867	12,610	5,590	3,313	9,453	3,536
Intangible Assets	0	347	5,958	0	1,621	3,780	5,940	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	0	34,993	46,825	12,610	7,211	7,093	15,393	3,536
Stock & work in progress	0	7,022	10,782	15,803	0	0	0	0
Trade Debtors	0	1,828,291	1,042,021	1,089,719	439,028	245,992	770,692	175,525
Group Debtors	0	1,213,883	200,000	200,000	0	0	0	0
Misc Debtors	1,312	305,534	112,213	137,237	103,440	194,436	0	0
Cash	0	370,738	548,409	1,121,354	456,961	364,094	167,762	91,228
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,312	3,725,468	1,913,425	2,564,113	999,429	804,522	938,454	266,753
total assets	1,312	3,760,461	1,960,250	2,576,723	1,006,640	811,615	953,847	270,289
Bank overdraft	0	0	0	2,471	3,578	456	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	0	1,366,730	1,152,333	1,572,307	509,008	441,469	801,530	180,318
Group/Directors Accounts	0	200,013	0	0	0	0	0	0
other short term finances	0	856,091	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	1,312	978,527	421,839	768,338	245,191	212,216	0	0
total current liabilities	1,312	3,401,361	1,574,172	2,343,116	757,777	654,141	801,530	180,318
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	4,534	0	8,346	3,746	2,520	0	0
total long term liabilities	0	4,534	0	8,346	3,746	2,520	0	0
total liabilities	1,312	3,405,895	1,574,172	2,351,462	761,523	656,661	801,530	180,318
net assets	0	354,566	386,078	225,261	245,117	154,954	152,317	89,971
total shareholders funds	0	354,566	386,078	225,261	245,117	154,954	152,317	89,971

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	0	185,185	0	-328,641	-5,861	192,361	-23,605	110,412	1,981	77,285	-60,257
Depreciation	0	0	0	12,515	15,266	11,919	4,879	2,974	2,264	1,971	969
Amortisation	0	0	0	347	2,319	542	1,621	2,159	2,160	0	0
Tax	0	-35,185	0	0	0	-37,723	0	-21,149	-659	-15,586	0
Stock	0	0	0	-7,022	-3,760	-5,021	15,803	0	0	0	0
Debtors	0	0	-1,312	-3,346,396	1,993,474	-72,722	884,488	102,040	-330,264	595,167	175,525
Creditors	0	0	0	-1,366,730	214,397	-419,974	1,063,299	67,539	-360,061	621,212	180,318
Accruals and Deferred Income	0	0	-1,312	-977,215	556,688	-346,499	523,147	32,975	212,216	0	0
Deferred Taxes & Provisions	0	0	0	-4,534	4,534	-8,346	4,600	1,226	2,520	0	0
Cash flow from operations	0	150,000	0	689,160	-1,202,371	-529,977	673,650	94,096	190,685	89,715	-54,495
Investing Activities
capital expenditure	0	0	0	22,131	-5,753	-46,676	-11,899	-5,251	3,876	-13,828	-4,505
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	22,131	-5,753	-46,676	-11,899	-5,251	3,876	-13,828	-4,505
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-200,013	200,013	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-856,091	856,091	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-150,000	0	0	0	0	0	0	0	0	150,000
interest	0	0	0	-25,926	-25,651	6,179	3,749	900	1,315	647	228
cash flow from financing	0	-150,000	0	-1,082,030	1,030,453	6,179	3,749	900	1,315	647	150,228
cash and cash equivalents
cash	0	0	0	-370,738	-177,671	-572,945	664,393	92,867	196,332	76,534	91,228
overdraft	0	0	0	0	0	-2,471	-1,107	3,122	456	0	0
change in cash	0	0	0	-370,738	-177,671	-570,474	665,500	89,745	195,876	76,534	91,228

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sc14 limited. Get real-time insights into sc14 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for sc14 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in SK9 area or any other competitors across 12 key performance metrics.

SC14 LIMITED group structure

Sc14 Limited has no subsidiary companies.

Ultimate parent company

SC10 LIMITED

11027147

SC12 LIMITED

10496381

2 parents

SC14 LIMITED

08415877

SC14 LIMITED Shareholders

sc12 limited

100%

Sc14 Limited currently has 2 directors. The longest serving directors include Mr Graham Stevinson (Mar 2020) and Mr Graham Stevinson (Mar 2020).

officer	country	age	start	end	role
Mr Graham Stevinson		54 years	Mar 2020	-	Director
Mr Graham Stevinson	England	54 years	Mar 2020	-	Director

P&L

March 2024

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2024

net assets

total assets

cash

net assets

Total assets minus all liabilities

Similar Companies

primecat limited

automated control solutions limited

in aria limited

3.5

jtrs limited

internet central limited

4.5

company number

08415877

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 2013

ultimate parent company

SC10 LIMITED

previous names

alpha generation distribution ltd (February 2021)

address

queen's court wilmslow road, alderley edge, SK9 7RR

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 2 charges/mortgages relating to sc14 limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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 SC14 LIMITED. This can take several minutes, an email will notify you when this has completed.

sc14 limited Company Information

sc14 limited Estimated Valuation

sc14 limited Estimated Valuation

sc14 limited Estimated Valuation

Sc14 Limited Overview

Sc14 Limited Health Check

SC14 LIMITED financials

sc14 limited Credit Report and Business Information

Sc14 Limited Competitor Analysis

sc14 limited Ownership

sc14 limited directors

sc14 limited company details

sc14 limited Charges & Mortgages

sc14 limited Capital Raised & Share Issues BETA

sc14 limited Companies House Filings - See Documents