
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
84 torworth rd, borehamwood, hertfordshire, WD6 4ES
Website
-Pomanda estimates the enterprise value of SCB PROPS LIMITED at £16.4k based on a Turnover of £32.9k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SCB PROPS LIMITED at £0 based on an EBITDA of £-11.7k and a 3.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SCB PROPS LIMITED at £1 based on Net Assets of £1 and 1.96x industry multiple (adjusted for liquidity).
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Scb Props Limited is a live company located in hertfordshire, WD6 4ES with a Companies House number of 09240980. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2014, it's largest shareholder is steven barnes with a 100% stake. Scb Props Limited is a established, micro sized company, Pomanda has estimated its turnover at £32.9k with declining growth in recent years.
Pomanda's financial health check has awarded Scb Props Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £32.9k, make it smaller than the average company (£922k)
- Scb Props Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.5%)
- Scb Props Limited
6.5% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.5%)
- Scb Props Limited
41.5% - Industry AVG
Profitability
an operating margin of -35.5% make it less profitable than the average company (6.5%)
- Scb Props Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Scb Props Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Scb Props Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is less efficient (£89k)
- Scb Props Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (30 days)
- Scb Props Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (39 days)
- Scb Props Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scb Props Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scb Props Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (45.2%)
100% - Scb Props Limited
45.2% - Industry AVG
Scb Props Limited's latest turnover from September 2023 is estimated at £32.9 thousand and the company has net assets of £1. According to their latest financial statements, Scb Props Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,768 | 5,024 | 5,481 | 7,059 | 9,412 | 12,550 | 16,734 | 22,312 | |
Intangible Assets | |||||||||
Investments & Other | |||||||||
Debtors (Due After 1 year) | |||||||||
Total Fixed Assets | 3,768 | 5,024 | 5,481 | 7,059 | 9,412 | 12,550 | 16,734 | 22,312 | |
Stock & work in progress | |||||||||
Trade Debtors | 6,011 | 17,776 | 5,193 | 6,119 | 14,009 | 13,005 | 15,125 | 527 | 2,388 |
Group Debtors | |||||||||
Misc Debtors | 4,185 | 1,700 | 1,978 | 4,634 | |||||
Cash | 16,375 | 13,999 | |||||||
misc current assets | 1,545 | ||||||||
total current assets | 6,011 | 21,961 | 6,893 | 8,097 | 18,643 | 14,550 | 15,125 | 16,902 | 16,387 |
total assets | 9,779 | 26,985 | 12,374 | 15,156 | 28,055 | 27,100 | 31,859 | 39,214 | 16,387 |
Bank overdraft | |||||||||
Bank loan | |||||||||
Trade Creditors | 8,278 | 13,790 | 10,349 | 12,155 | 18,590 | 14,266 | 13,357 | 13,681 | 16,386 |
Group/Directors Accounts | |||||||||
other short term finances | |||||||||
hp & lease commitments | |||||||||
other current liabilities | |||||||||
total current liabilities | 8,278 | 13,790 | 10,349 | 12,155 | 18,590 | 14,266 | 13,357 | 13,681 | 16,386 |
loans | |||||||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | 1,500 | 1,500 | 1,500 | 3,000 | 3,000 | 2,300 | |||
other liabilities | 6,464 | 16,201 | 21,070 | ||||||
provisions | 4,462 | ||||||||
total long term liabilities | 1,500 | 1,500 | 1,500 | 3,000 | 9,464 | 12,833 | 18,501 | 25,532 | |
total liabilities | 9,778 | 15,290 | 11,849 | 15,155 | 28,054 | 27,099 | 31,858 | 39,213 | 16,386 |
net assets | 1 | 11,695 | 525 | 1 | 1 | 1 | 1 | 1 | 1 |
total shareholders funds | 1 | 11,695 | 525 | 1 | 1 | 1 | 1 | 1 | 1 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 7,437 | ||||||||
Amortisation | |||||||||
Tax | |||||||||
Stock | |||||||||
Debtors | -15,950 | 15,068 | -1,204 | -10,546 | 5,638 | -2,120 | 14,598 | -1,861 | 2,388 |
Creditors | -5,512 | 3,441 | -1,806 | -6,435 | 4,324 | 909 | -324 | -2,705 | 16,386 |
Accruals and Deferred Income | -1,500 | 3,000 | -2,300 | 2,300 | |||||
Deferred Taxes & Provisions | -4,462 | 4,462 | |||||||
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | |||||||||
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | |||||||||
Group/Directors Accounts | |||||||||
Other Short Term Loans | |||||||||
Long term loans | |||||||||
Hire Purchase and Lease Commitments | |||||||||
other long term liabilities | -6,464 | 6,464 | -16,201 | -4,869 | 21,070 | ||||
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -16,375 | 2,376 | 13,999 | ||||||
overdraft | |||||||||
change in cash | -16,375 | 2,376 | 13,999 |
Perform a competitor analysis for scb props limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
SCB PROPS LIMITED group structure
Scb Props Limited has no subsidiary companies.
Ultimate parent company
SCB PROPS LIMITED
09240980
Scb Props Limited currently has 1 director, Mr Steven Barnes serving since Sep 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Barnes | England | 45 years | Sep 2014 | - | Director |
P&L
September 2023turnover
32.9k
-43%
operating profit
-11.7k
0%
gross margin
20.6%
+10.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1
-1%
total assets
9.8k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
company number
09240980
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
84 torworth rd, borehamwood, hertfordshire, WD6 4ES
Bank
-
Legal Advisor
-
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 scb props limited.
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.
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