stott capital limited
stott capital limited Company Information
Company Number
08922170
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
mark stott
Group Structure
View All
Contact
Registered Address
horseshoe farm elkington way, alderley edge, SK9 7GU
Website
http://selectproperty.comstott capital limited Estimated Valuation
Pomanda estimates the enterprise value of STOTT CAPITAL LIMITED at £29m based on a Turnover of £13.4m and 2.16x industry multiple (adjusted for size and gross margin).
stott capital limited Estimated Valuation
Pomanda estimates the enterprise value of STOTT CAPITAL LIMITED at £0 based on an EBITDA of £-5.3m and a 9.2x industry multiple (adjusted for size and gross margin).
stott capital limited Estimated Valuation
Pomanda estimates the enterprise value of STOTT CAPITAL LIMITED at £0 based on Net Assets of £-18.1m and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stott Capital Limited Overview
Stott Capital Limited is a live company located in alderley edge, SK9 7GU with a Companies House number of 08922170. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2014, it's largest shareholder is mark stott with a 100% stake. Stott Capital Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.4m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stott Capital Limited Health Check
Pomanda's financial health check has awarded Stott Capital Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £13.4m, make it smaller than the average company (£19.1m)
£13.4m - Stott Capital Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stott Capital Limited
- - Industry AVG
Production
with a gross margin of 74.4%, this company has a lower cost of product (36.2%)
74.4% - Stott Capital Limited
36.2% - Industry AVG
Profitability
an operating margin of -52.1% make it less profitable than the average company (4.6%)
-52.1% - Stott Capital Limited
4.6% - Industry AVG
Employees
with 225 employees, this is above the industry average (106)
225 - Stott Capital Limited
106 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has a lower pay structure (£44.8k)
£34.8k - Stott Capital Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is less efficient (£192.8k)
£59.7k - Stott Capital Limited
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (45 days)
23 days - Stott Capital Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (44 days)
170 days - Stott Capital Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 779 days, this is more than average (40 days)
779 days - Stott Capital Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Stott Capital Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.8%, this is a higher level of debt than the average (69.4%)
157.8% - Stott Capital Limited
69.4% - Industry AVG
STOTT CAPITAL LIMITED financials
Stott Capital Limited's latest turnover from December 2023 is £13.4 million and the company has net assets of -£18.1 million. According to their latest financial statements, Stott Capital Limited has 225 employees and maintains cash reserves of £395 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,428,000 | 9,351,000 | 4,212,000 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 3,443,000 | 2,462,000 | 881,000 | |||||||
| Gross Profit | 9,985,000 | 6,889,000 | 3,331,000 | |||||||
| Admin Expenses | 16,976,000 | 13,800,000 | 8,301,000 | |||||||
| Operating Profit | -6,991,000 | -6,911,000 | -4,970,000 | |||||||
| Interest Payable | 744,000 | 250,000 | 145,000 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -7,735,000 | -7,161,000 | -5,115,000 | |||||||
| Tax | 0 | 0 | 0 | |||||||
| Profit After Tax | -7,735,000 | -7,161,000 | -5,115,000 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | -7,712,000 | -7,116,000 | -5,178,000 | |||||||
| Employee Costs | 7,826,000 | 5,939,000 | 3,893,000 | |||||||
| Number Of Employees | 225 | 124 | 93 | |||||||
| EBITDA* | -5,276,000 | -5,530,000 | -4,970,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,922,000 | 7,267,000 | 6,044,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,307,000 | 2,681,000 | 3,099,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 176,000 | 153,000 | 108,000 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,405,000 | 10,101,000 | 9,251,000 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 7,352,000 | 1,606,000 | 84,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 870,000 | 1,526,000 | 687,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,345,000 | 1,748,000 | 1,352,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,860,000 | 7,353,000 | 1,147,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 395,000 | 840,000 | 241,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,822,000 | 13,073,000 | 3,568,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 31,227,000 | 23,174,000 | 12,819,000 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,611,000 | 1,544,000 | 1,530,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 33,010,000 | 24,302,000 | 9,298,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,266,000 | 121,000 | 277,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,375,000 | 1,876,000 | 1,018,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,262,000 | 27,843,000 | 12,123,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 9,016,000 | 5,520,000 | 3,770,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,016,000 | 5,520,000 | 3,770,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 49,278,000 | 33,363,000 | 15,893,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -18,051,000 | -10,189,000 | -3,074,000 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -18,051,000 | -10,189,000 | -3,074,000 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -6,991,000 | -6,911,000 | -4,970,000 | |||||||
| Depreciation | 1,095,000 | 815,000 | 0 | 0 | ||||||
| Amortisation | 620,000 | 566,000 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | |||||||
| Stock | 5,746,000 | 1,522,000 | 84,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,552,000 | 7,441,000 | 3,186,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 67,000 | 14,000 | 1,530,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 499,000 | 858,000 | 1,018,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,904,000 | -13,621,000 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||
| Change in Investments | 23,000 | 45,000 | 107,900 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -23,000 | -45,000 | -107,900 | |||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,708,000 | 15,004,000 | 9,298,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 3,145,000 | -156,000 | 277,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,496,000 | 1,750,000 | 3,770,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -744,000 | -250,000 | -145,000 | |||||||
| cash flow from financing | 14,455,000 | 16,349,000 | 15,303,900 | |||||||
| cash and cash equivalents | ||||||||||
| cash | -445,000 | 599,000 | 241,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -445,000 | 599,000 | 241,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
stott capital limited Credit Report and Business Information
Stott Capital Limited Competitor Analysis
Perform a competitor analysis for stott capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SK9 area or any other competitors across 12 key performance metrics.
stott capital limited Ownership
STOTT CAPITAL LIMITED group structure
Stott Capital Limited has 1 subsidiary company.
stott capital limited directors
Stott Capital Limited currently has 2 directors. The longest serving directors include Mr Giles Beswick (Mar 2014) and Mr Mark Stott (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Beswick | England | 50 years | Mar 2014 | - | Director |
| Mr Mark Stott | England | 52 years | Mar 2014 | - | Director |
P&L
December 2023turnover
13.4m
+44%
operating profit
-7m
+1%
gross margin
74.4%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-18.1m
+0.77%
total assets
31.2m
+0.35%
cash
395k
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
stott capital limited company details
company number
08922170
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
select group international (holdings) limited (December 2023)
accountant
-
auditor
SEDULO AUDIT LIMITED
address
horseshoe farm elkington way, alderley edge, SK9 7GU
Bank
-
Legal Advisor
-
stott capital 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 did not find charges/mortgages relating to stott capital limited.
stott capital 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.
Click to start generating capital raising & share issue transactions for STOTT CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
stott capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
