scbd pavilion limited
scbd pavilion limited Company Information
Company Number
09351682
Next Accounts
Mar 2025
Shareholders
stratford city business district ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Website
http://lendlease.comscbd pavilion limited Estimated Valuation
Pomanda estimates the enterprise value of SCBD PAVILION LIMITED at £110.9k based on a Turnover of £225k and 0.49x industry multiple (adjusted for size and gross margin).
scbd pavilion limited Estimated Valuation
Pomanda estimates the enterprise value of SCBD PAVILION LIMITED at £522.4k based on an EBITDA of £138k and a 3.79x industry multiple (adjusted for size and gross margin).
scbd pavilion limited Estimated Valuation
Pomanda estimates the enterprise value of SCBD PAVILION LIMITED at £0 based on Net Assets of £-857k and 1.49x industry multiple (adjusted for liquidity).
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Scbd Pavilion Limited Overview
Scbd Pavilion Limited is a live company located in london, EC2A 4ES with a Companies House number of 09351682. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2014, it's largest shareholder is stratford city business district ltd with a 100% stake. Scbd Pavilion Limited is a established, micro sized company, Pomanda has estimated its turnover at £225k with rapid growth in recent years.
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Scbd Pavilion Limited Health Check
Pomanda's financial health check has awarded Scbd Pavilion Limited 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
1 Regular
6 Weak
Size
annual sales of £225k, make it smaller than the average company (£2.2m)
£225k - Scbd Pavilion Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2495%, show it is growing at a faster rate (3.1%)
- Scbd Pavilion Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Scbd Pavilion Limited
26.4% - Industry AVG
Profitability
an operating margin of 61.3% make it more profitable than the average company (7.3%)
61.3% - Scbd Pavilion Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Scbd Pavilion Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Scbd Pavilion Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £225k, this is less efficient (£280k)
- Scbd Pavilion Limited
£280k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scbd Pavilion Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
4 days - Scbd Pavilion Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 27832 days, this is more than average (169 days)
27832 days - Scbd Pavilion Limited
169 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scbd Pavilion Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (73.1%)
105.1% - Scbd Pavilion Limited
73.1% - Industry AVG
SCBD PAVILION LIMITED financials
Scbd Pavilion Limited's latest turnover from June 2023 is £225 thousand and the company has net assets of -£857 thousand. According to their latest financial statements, we estimate that Scbd Pavilion Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 225,000 | 316,000 | 106,000 | 551,770 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 6,415 | 1 | |||||||
| Gross Profit | -6,415 | 551,769 | |||||||
| Admin Expenses | |||||||||
| Operating Profit | 138,000 | 300,000 | 106,000 | -6,415 | 551,769 | ||||
| Interest Payable | 815,000 | 655,000 | 1,526 | 1,879 | |||||
| Interest Receivable | 1,526 | 1,897 | |||||||
| Pre-Tax Profit | -677,000 | -355,000 | 106,000 | -6,415 | 551,769 | ||||
| Tax | 100,000 | -31,000 | -110,354 | ||||||
| Profit After Tax | -677,000 | -255,000 | 75,000 | -6,415 | 441,415 | ||||
| Dividends Paid | 435,000 | ||||||||
| Retained Profit | -677,000 | -255,000 | 75,000 | -6,415 | 6,415 | ||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 138,000 | 300,000 | 106,000 | -6,415 | 551,769 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1 | ||||||||
| Debtors (Due After 1 year) | 3,796,000 | 3,971,000 | 4,310,000 | ||||||
| Total Fixed Assets | 3,796,000 | 3,971,000 | 4,310,000 | 1 | |||||
| Stock & work in progress | 12,628,000 | 12,628,000 | 12,628,000 | ||||||
| Trade Debtors | 1 | ||||||||
| Group Debtors | 1 | 1 | 6,416 | 61,560 | 69,397 | ||||
| Misc Debtors | 482,000 | 458,000 | 176,000 | ||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 13,110,000 | 13,086,000 | 12,804,000 | 1 | 1 | 1 | 6,416 | 61,560 | 69,397 |
| total assets | 16,906,000 | 17,057,000 | 17,114,000 | 1 | 1 | 1 | 6,416 | 61,560 | 69,398 |
| Bank overdraft | 2,000 | 5,000 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 2,000 | ||||||||
| Group/Directors Accounts | 17,531,000 | 17,067,000 | 17,008,000 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 228,000 | 165,000 | 31,000 | 55,144 | 69,397 | ||||
| total current liabilities | 17,763,000 | 17,237,000 | 17,039,000 | 55,144 | 69,397 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 17,763,000 | 17,237,000 | 17,039,000 | 55,144 | 69,397 | ||||
| net assets | -857,000 | -180,000 | 75,000 | 1 | 1 | 1 | 6,416 | 6,416 | 1 |
| total shareholders funds | -857,000 | -180,000 | 75,000 | 1 | 1 | 1 | 6,416 | 6,416 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 138,000 | 300,000 | 106,000 | -6,415 | 551,769 | ||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 100,000 | -31,000 | -110,354 | ||||||
| Stock | 12,628,000 | ||||||||
| Debtors | -151,000 | -57,000 | 4,485,999 | -6,415 | -55,144 | -7,837 | 69,397 | ||
| Creditors | 2,000 | ||||||||
| Accruals and Deferred Income | 63,000 | 134,000 | 31,000 | -55,144 | -14,253 | 69,397 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 354,000 | 591,000 | -17,007,999 | 434,999 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1 | 1 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 464,000 | 59,000 | 17,008,000 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -815,000 | -655,000 | 18 | ||||||
| cash flow from financing | -351,000 | -596,000 | 17,007,999 | 19 | |||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | -3,000 | 5,000 | |||||||
| change in cash | 3,000 | -5,000 |
scbd pavilion limited Credit Report and Business Information
Scbd Pavilion Limited Competitor Analysis
Perform a competitor analysis for scbd pavilion limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
scbd pavilion limited Ownership
SCBD PAVILION LIMITED group structure
Scbd Pavilion Limited has no subsidiary companies.
Ultimate parent company
1 parent
SCBD PAVILION LIMITED
09351682
scbd pavilion limited directors
Scbd Pavilion Limited currently has 5 directors. The longest serving directors include Mr Raymond Willis (Dec 2014) and Mr Peter Hawthorne (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Willis | England | 55 years | Dec 2014 | - | Director |
| Mr Peter Hawthorne | England | 58 years | Dec 2014 | - | Director |
| Mr John Clark | United Kingdom | 54 years | May 2021 | - | Director |
| Mr Thomas Seymour | England | 36 years | May 2024 | - | Director |
| Mr Matthew Steenhoek | United Kingdom | 41 years | Oct 2024 | - | Director |
P&L
June 2023turnover
225k
-29%
operating profit
138k
-54%
gross margin
26.4%
+6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-857k
+3.76%
total assets
16.9m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
scbd pavilion limited company details
company number
09351682
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
scbd s6 limited (September 2019)
accountant
-
auditor
KPMG LLP
address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Bank
-
Legal Advisor
-
scbd pavilion 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 scbd pavilion limited.
scbd pavilion 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 SCBD PAVILION LIMITED. This can take several minutes, an email will notify you when this has completed.
scbd pavilion limited Companies House Filings - See Documents
| date | description | view/download |
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