scbd residential ltd
scbd residential ltd Company Information
Company Number
08803875
Next Accounts
Mar 2025
Shareholders
stratford city business district ltd
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Website
http://lendlease.comscbd residential ltd Estimated Valuation
Pomanda estimates the enterprise value of SCBD RESIDENTIAL LTD at £1.5m based on a Turnover of £3.2m and 0.46x industry multiple (adjusted for size and gross margin).
scbd residential ltd Estimated Valuation
Pomanda estimates the enterprise value of SCBD RESIDENTIAL LTD at £2.9m based on an EBITDA of £732k and a 3.9x industry multiple (adjusted for size and gross margin).
scbd residential ltd Estimated Valuation
Pomanda estimates the enterprise value of SCBD RESIDENTIAL LTD at £6.8m based on Net Assets of £4.9m and 1.39x industry multiple (adjusted for liquidity).
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Scbd Residential Ltd Overview
Scbd Residential Ltd is a live company located in london, EC2A 4ES with a Companies House number of 08803875. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2013, it's largest shareholder is stratford city business district ltd with a 100% stake. Scbd Residential Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.
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Scbd Residential Ltd Health Check
Pomanda's financial health check has awarded Scbd Residential Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £3.2m, make it larger than the average company (£503.7k)
£3.2m - Scbd Residential Ltd
£503.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 193%, show it is growing at a faster rate (7.6%)
193% - Scbd Residential Ltd
7.6% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (20.4%)
23.1% - Scbd Residential Ltd
20.4% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (5.6%)
22.8% - Scbd Residential Ltd
5.6% - Industry AVG
Employees
with 16 employees, this is above the industry average (3)
- Scbd Residential Ltd
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Scbd Residential Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £200.6k, this is equally as efficient (£210.9k)
- Scbd Residential Ltd
£210.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (25 days)
2 days - Scbd Residential Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
15 days - Scbd Residential Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scbd Residential Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (15 weeks)
70 weeks - Scbd Residential Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (72.4%)
10.4% - Scbd Residential Ltd
72.4% - Industry AVG
SCBD RESIDENTIAL LTD financials
Scbd Residential Ltd's latest turnover from June 2023 is £3.2 million and the company has net assets of £4.9 million. According to their latest financial statements, we estimate that Scbd Residential Ltd has 16 employees and maintains cash reserves of £772 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,210,000 | 151,000 | 126,000 | 127,000 | 221,000 | 810,000 | 153,302,000 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 2,469,000 | 487,000 | 115,523,000 | |||||||
| Gross Profit | 741,000 | 151,000 | 323,000 | 37,779,000 | ||||||
| Admin Expenses | 9,000 | 5,000 | 6,000 | |||||||
| Operating Profit | 732,000 | 146,000 | 90,000 | 116,000 | 198,000 | 317,000 | 37,779,000 | |||
| Interest Payable | 2,141,000 | |||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 732,000 | 146,000 | 90,000 | 116,000 | 198,000 | 317,000 | 35,638,000 | |||
| Tax | -150,000 | -28,000 | -17,000 | -23,000 | -36,000 | -17,000 | -7,039,000 | |||
| Profit After Tax | 582,000 | 118,000 | 73,000 | 93,000 | 162,000 | 300,000 | 28,599,000 | |||
| Dividends Paid | 25,000,000 | |||||||||
| Retained Profit | 582,000 | 118,000 | 73,000 | 93,000 | 162,000 | -24,700,000 | 28,599,000 | |||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 732,000 | 146,000 | 90,000 | 116,000 | 198,000 | 317,000 | 37,779,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 2,127,000 | 2,098,000 | 2,003,000 | 1,986,000 | 1,962,000 | 3,369,000 | 96,733,000 | 45,018,453 | 7,466,994 | |
| Trade Debtors | 23,000 | 23,000 | 23,000 | 24,000 | 32,000 | 2,793,000 | ||||
| Group Debtors | 4,703,000 | 199 | 100 | |||||||
| Misc Debtors | 64,000 | 1,661,000 | 1,097,000 | 1,578,969 | 163,668 | |||||
| Cash | 772,000 | 3,442,000 | 3,322,000 | 3,303,000 | 3,076,000 | 3,708,000 | 30,470,000 | 1,287,000 | 4,156,757 | 9,273,246 |
| misc current assets | 132,000 | 50,000 | ||||||||
| total current assets | 5,498,000 | 5,592,000 | 5,436,000 | 5,362,000 | 5,206,000 | 5,834,000 | 38,293,000 | 99,167,000 | 50,754,378 | 16,904,008 |
| total assets | 5,498,000 | 5,592,000 | 5,436,000 | 5,362,000 | 5,206,000 | 5,834,000 | 38,293,000 | 99,167,000 | 50,754,378 | 16,904,008 |
| Bank overdraft | 51,816,000 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 103,000 | 218,000 | 3,000 | 3,000 | 10,000 | 3,652,000 | 5,326,194 | 124,217 | ||
| Group/Directors Accounts | 44,000 | 22,000 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 424,000 | 1,007,000 | 1,206,000 | 1,205,000 | 1,145,000 | 1,925,000 | 6,042,000 | 11,898,549 | 6,215,246 | |
| total current liabilities | 571,000 | 1,247,000 | 1,209,000 | 1,208,000 | 1,145,000 | 1,935,000 | 9,694,000 | 51,816,000 | 17,224,743 | 6,339,463 |
| loans | 263,000 | 17,630,378 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 28,645,000 | 24,714,346 | 10,564,445 | |||||||
| other liabilities | 18,656,000 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 47,564,000 | 33,529,535 | 10,564,445 | |||||||
| total liabilities | 571,000 | 1,247,000 | 1,209,000 | 1,208,000 | 1,145,000 | 1,935,000 | 9,694,000 | 99,380,000 | 50,754,278 | 16,903,908 |
| net assets | 4,927,000 | 4,345,000 | 4,227,000 | 4,154,000 | 4,061,000 | 3,899,000 | 28,599,000 | -213,000 | 100 | 100 |
| total shareholders funds | 4,927,000 | 4,345,000 | 4,227,000 | 4,154,000 | 4,061,000 | 3,899,000 | 28,599,000 | -213,000 | 100 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 732,000 | 146,000 | 90,000 | 116,000 | 198,000 | 317,000 | 37,779,000 | |||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -150,000 | -28,000 | -17,000 | -23,000 | -36,000 | -17,000 | -7,039,000 | |||
| Stock | -2,127,000 | 29,000 | 95,000 | 17,000 | 24,000 | -1,407,000 | -93,364,000 | 51,714,547 | 37,551,459 | 7,466,994 |
| Debtors | 4,703,000 | 23,000 | -23,000 | -65,000 | 56,000 | -4,422,000 | 3,357,000 | -482,168 | 1,415,400 | 163,768 |
| Creditors | -115,000 | 215,000 | 3,000 | -10,000 | -3,642,000 | 3,652,000 | -5,326,194 | 5,201,977 | 124,217 | |
| Accruals and Deferred Income | -583,000 | -199,000 | 1,000 | 60,000 | -780,000 | -4,117,000 | -22,603,000 | -7,967,895 | 19,833,204 | 16,779,691 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -2,692,000 | 82,000 | 2,000 | 204,000 | -708,000 | -1,630,000 | 101,796,000 | -64,526,468 | -13,931,678 | 9,273,146 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 22,000 | 22,000 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -263,000 | -17,367,378 | 17,630,378 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -18,656,000 | 18,656,000 | ||||||||
| share issue | ||||||||||
| interest | -2,141,000 | |||||||||
| cash flow from financing | 22,000 | 22,000 | -20,847,000 | 1,075,522 | 17,630,378 | 100 | ||||
| cash and cash equivalents | ||||||||||
| cash | -2,670,000 | 120,000 | 19,000 | 227,000 | -632,000 | -26,762,000 | 29,183,000 | -2,869,757 | -5,116,489 | 9,273,246 |
| overdraft | -51,816,000 | 51,816,000 | ||||||||
| change in cash | -2,670,000 | 120,000 | 19,000 | 227,000 | -632,000 | -26,762,000 | 80,999,000 | -54,685,757 | -5,116,489 | 9,273,246 |
scbd residential ltd Credit Report and Business Information
Scbd Residential Ltd Competitor Analysis
Perform a competitor analysis for scbd residential ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
scbd residential ltd Ownership
SCBD RESIDENTIAL LTD group structure
Scbd Residential Ltd has no subsidiary companies.
Ultimate parent company
1 parent
SCBD RESIDENTIAL LTD
08803875
scbd residential ltd directors
Scbd Residential Ltd currently has 4 directors. The longest serving directors include Mr Raymond Willis (Dec 2013) and Mr Peter Hawthorne (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Willis | England | 55 years | Dec 2013 | - | Director |
| Mr Peter Hawthorne | England | 58 years | Dec 2013 | - | Director |
| Mr John Clark | United Kingdom | 54 years | May 2021 | - | Director |
| Mr Thomas Seymour | England | 36 years | May 2024 | - | Director |
P&L
June 2023turnover
3.2m
+2026%
operating profit
732k
+401%
gross margin
23.1%
-76.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.9m
+0.13%
total assets
5.5m
-0.02%
cash
772k
-0.78%
net assets
Total assets minus all liabilities
scbd residential ltd company details
company number
08803875
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Bank
-
Legal Advisor
-
scbd residential 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 scbd residential ltd.
scbd residential 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 SCBD RESIDENTIAL LTD. This can take several minutes, an email will notify you when this has completed.
scbd residential ltd Companies House Filings - See Documents
| date | description | view/download |
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