scobie & james building services ltd
scobie & james building services ltd Company Information
Company Number
08938534
Next Accounts
Feb 2025
Shareholders
robert scobie
dean james
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
thorpe house 177 forest road, coalville, leicestershire, LE67 3SP
Website
-scobie & james building services ltd Estimated Valuation
Pomanda estimates the enterprise value of SCOBIE & JAMES BUILDING SERVICES LTD at £65.9k based on a Turnover of £214.4k and 0.31x industry multiple (adjusted for size and gross margin).
scobie & james building services ltd Estimated Valuation
Pomanda estimates the enterprise value of SCOBIE & JAMES BUILDING SERVICES LTD at £0 based on an EBITDA of £-654 and a 2.44x industry multiple (adjusted for size and gross margin).
scobie & james building services ltd Estimated Valuation
Pomanda estimates the enterprise value of SCOBIE & JAMES BUILDING SERVICES LTD at £399 based on Net Assets of £296 and 1.35x industry multiple (adjusted for liquidity).
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Scobie & James Building Services Ltd Overview
Scobie & James Building Services Ltd is a dissolved company that was located in leicestershire, LE67 3SP with a Companies House number of 08938534. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2014, it's largest shareholder was robert scobie with a 50% stake. The last turnover for Scobie & James Building Services Ltd was estimated at £214.4k.
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Scobie & James Building Services Ltd Health Check
Pomanda's financial health check has awarded Scobie & James Building Services 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 £214.4k, make it smaller than the average company (£625.9k)
- Scobie & James Building Services Ltd
£625.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.4%)
- Scobie & James Building Services Ltd
7.4% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (19.3%)
- Scobie & James Building Services Ltd
19.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.3%)
- Scobie & James Building Services Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Scobie & James Building Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Scobie & James Building Services Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £214.4k, this is equally as efficient (£211.1k)
- Scobie & James Building Services Ltd
£211.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (24 days)
- Scobie & James Building Services Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (31 days)
- Scobie & James Building Services Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scobie & James Building Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scobie & James Building Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (73.2%)
99.3% - Scobie & James Building Services Ltd
73.2% - Industry AVG
SCOBIE & JAMES BUILDING SERVICES LTD financials
Scobie & James Building Services Ltd's latest turnover from March 2020 is estimated at £214.4 thousand and the company has net assets of £296. According to their latest financial statements, we estimate that Scobie & James Building Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 12,356 | 16,261 | 8,158 | 10,080 | 12,181 | 15,944 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,356 | 16,261 | 8,158 | 10,080 | 12,181 | 15,944 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Trade Debtors | 31,614 | 23,525 | 16,435 | 450 | 561 | 898 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 23,000 | 18,937 | 14,420 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,614 | 23,525 | 16,435 | 23,450 | 19,498 | 20,318 |
| total assets | 43,970 | 39,786 | 24,593 | 33,530 | 31,679 | 36,262 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,674 | 38,836 | 15,246 | 33,106 | 31,139 | 36,036 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,674 | 38,836 | 15,246 | 33,106 | 31,139 | 36,036 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,674 | 38,836 | 15,246 | 33,106 | 31,139 | 36,036 |
| net assets | 296 | 950 | 9,347 | 424 | 540 | 226 |
| total shareholders funds | 296 | 950 | 9,347 | 424 | 540 | 226 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,096 | 3,763 | 4,943 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | -5,000 | 5,000 |
| Debtors | 8,089 | 7,090 | 15,985 | -111 | -337 | 898 |
| Creditors | 4,838 | 23,590 | -17,860 | 1,967 | -4,897 | 36,036 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -23,000 | 4,063 | 4,517 | 14,420 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -23,000 | 4,063 | 4,517 | 14,420 |
scobie & james building services ltd Credit Report and Business Information
Scobie & James Building Services Ltd Competitor Analysis
Perform a competitor analysis for scobie & james building services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LE67 area or any other competitors across 12 key performance metrics.
scobie & james building services ltd Ownership
SCOBIE & JAMES BUILDING SERVICES LTD group structure
Scobie & James Building Services Ltd has no subsidiary companies.
Ultimate parent company
SCOBIE & JAMES BUILDING SERVICES LTD
08938534
scobie & james building services ltd directors
Scobie & James Building Services Ltd currently has 2 directors. The longest serving directors include Mr Dean James (Mar 2014) and Mr Robert Scobie (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean James | United Kingdom | 51 years | Mar 2014 | - | Director |
| Mr Robert Scobie | United Kingdom | 59 years | Mar 2014 | - | Director |
P&L
March 2020turnover
214.4k
+21%
operating profit
-654
0%
gross margin
9.6%
-13.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
296
-0.69%
total assets
44k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
scobie & james building services ltd company details
company number
08938534
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
thorpe house 177 forest road, coalville, leicestershire, LE67 3SP
Bank
-
Legal Advisor
-
scobie & james building services 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 scobie & james building services ltd.
scobie & james building services 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 SCOBIE & JAMES BUILDING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
scobie & james building services ltd Companies House Filings - See Documents
| date | description | view/download |
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