scb props limited

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scb props limited Company Information

Share SCB PROPS LIMITED

Company Number

09240980

Directors

Steven Barnes

Shareholders

steven barnes

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

84 torworth rd, borehamwood, hertfordshire, WD6 4ES

Website

-

scb props limited Estimated Valuation

£16.4k

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).

scb props limited Estimated Valuation

£0

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).

scb props limited Estimated Valuation

£1

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 Overview

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.

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Scb Props Limited Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £32.9k, make it smaller than the average company (£922k)

£32.9k - Scb Props Limited

£922k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.5%)

-1% - Scb Props Limited

6.5% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (41.5%)

20.5% - Scb Props Limited

41.5% - Industry AVG

profitability

Profitability

an operating margin of -35.5% make it less profitable than the average company (6.5%)

-35.5% - Scb Props Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Scb Props Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Scb Props Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.9k, this is less efficient (£89k)

£32.9k - Scb Props Limited

£89k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (30 days)

66 days - Scb Props Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (39 days)

115 days - Scb Props Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scb Props Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Scb Props Limited

- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover32,90057,46629,56634,16655,56150,19163,90216,61026,610
Other Income Or Grants
Cost Of Sales26,14346,74424,39927,94745,04540,48850,89113,11420,933
Gross Profit6,75710,7225,1666,22010,5169,70313,0113,4965,677
Admin Expenses18,451-3,0684,5196,22010,5169,70313,0303,5345,712
Operating Profit-11,69413,790647-19-38-35
Interest Payable
Interest Receivable203835
Pre-Tax Profit-11,69413,7906471
Tax-2,620-123
Profit After Tax-11,69411,1705241
Dividends Paid
Retained Profit-11,69411,1705241
Employee Costs30,92129,13028,20426,80427,25226,16825,04026,69526,481
Number Of Employees111111111
EBITDA*-11,69413,790647-197,399-35

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets3,7685,0245,4817,0599,41212,55016,73422,312
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,7685,0245,4817,0599,41212,55016,73422,312
Stock & work in progress
Trade Debtors6,01117,7765,1936,11914,00913,00515,1255272,388
Group Debtors
Misc Debtors4,1851,7001,9784,634
Cash16,37513,999
misc current assets1,545
total current assets6,01121,9616,8938,09718,64314,55015,12516,90216,387
total assets9,77926,98512,37415,15628,05527,10031,85939,21416,387
Bank overdraft
Bank loan
Trade Creditors 8,27813,79010,34912,15518,59014,26613,35713,68116,386
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,27813,79010,34912,15518,59014,26613,35713,68116,386
loans
hp & lease commitments
Accruals and Deferred Income1,5001,5001,5003,0003,0002,300
other liabilities6,46416,20121,070
provisions4,462
total long term liabilities1,5001,5001,5003,0009,46412,83318,50125,532
total liabilities9,77815,29011,84915,15528,05427,09931,85839,21316,386
net assets111,695525111111
total shareholders funds111,695525111111
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit-11,69413,790647-19-38-35
Depreciation7,437
Amortisation
Tax-2,620-123
Stock
Debtors-15,95015,068-1,204-10,5465,638-2,12014,598-1,8612,388
Creditors-5,5123,441-1,806-6,4354,324909-324-2,70516,386
Accruals and Deferred Income-1,5003,000-2,3002,300
Deferred Taxes & Provisions-4,4624,462
Cash flow from operations-1,256-457-1,5784,1111,686729-17,10311,01713,963
Investing Activities
capital expenditure1,2564571,5782,3533,1384,1845,578-29,749
Change in Investments
cash flow from investments1,2564571,5782,3533,1384,1845,578-29,749
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,4646,464-16,201-4,86921,070
share issue-11
interest203835
cash flow from financing-6,4646,464-16,201-4,85021,10836
cash and cash equivalents
cash-16,3752,37613,999
overdraft
change in cash-16,3752,37613,999

scb props limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Scb Props Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

SCB PROPS LIMITED group structure

Scb Props Limited has no subsidiary companies.

Ultimate parent company

SCB PROPS LIMITED

09240980

SCB PROPS LIMITED Shareholders

steven barnes 100%

scb props limited directors

Scb Props Limited currently has 1 director, Mr Steven Barnes serving since Sep 2014.

officercountryagestartendrole
Mr Steven BarnesEngland45 years Sep 2014- Director

P&L

September 2023

turnover

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 2023

net assets

1

-1%

total assets

9.8k

-0.64%

cash

0

0%

net assets

Total assets minus all liabilities

scb props limited company details

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

None

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

-

scb props 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 scb props limited.

scb props 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.

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scb props limited Companies House Filings - See Documents

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