scientific management international group limited

Live EstablishedMidRapid

scientific management international group limited Company Information

Share SCIENTIFIC MANAGEMENT INTERNATIONAL GROUP LIMITED

Company Number

09618411

Shareholders

keith wells

denise hunt

View All

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

north way, walworth industrial estate, andover, hampshire, SP10 5AZ

scientific management international group limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of SCIENTIFIC MANAGEMENT INTERNATIONAL GROUP LIMITED at £5.4m based on a Turnover of £7m and 0.76x industry multiple (adjusted for size and gross margin).

scientific management international group limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of SCIENTIFIC MANAGEMENT INTERNATIONAL GROUP LIMITED at £4.1m based on an EBITDA of £684.6k and a 6.05x industry multiple (adjusted for size and gross margin).

scientific management international group limited Estimated Valuation

£13.3m

Pomanda estimates the enterprise value of SCIENTIFIC MANAGEMENT INTERNATIONAL GROUP LIMITED at £13.3m based on Net Assets of £6.3m and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Scientific Management International Group Limited Overview

Scientific Management International Group Limited is a live company located in andover, SP10 5AZ with a Companies House number of 09618411. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2015, it's largest shareholder is keith wells with a 54% stake. Scientific Management International Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £7m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Scientific Management International Group Limited Health Check

Pomanda's financial health check has awarded Scientific Management International Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £7m, make it smaller than the average company (£20.2m)

£7m - Scientific Management International Group Limited

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 140%, show it is growing at a faster rate (7.4%)

140% - Scientific Management International Group Limited

7.4% - Industry AVG

production

Production

with a gross margin of 53%, this company has a lower cost of product (33.7%)

53% - Scientific Management International Group Limited

33.7% - Industry AVG

profitability

Profitability

an operating margin of 9.7% make it more profitable than the average company (5.8%)

9.7% - Scientific Management International Group Limited

5.8% - Industry AVG

employees

Employees

with 58 employees, this is below the industry average (110)

58 - Scientific Management International Group Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.7k, the company has an equivalent pay structure (£49.9k)

£46.7k - Scientific Management International Group Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.2k, this is less efficient (£204.5k)

£121.2k - Scientific Management International Group Limited

£204.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (45 days)

61 days - Scientific Management International Group Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (42 days)

83 days - Scientific Management International Group Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 187 days, this is more than average (48 days)

187 days - Scientific Management International Group Limited

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (15 weeks)

36 weeks - Scientific Management International Group Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (55.6%)

26.1% - Scientific Management International Group Limited

55.6% - Industry AVG

SCIENTIFIC MANAGEMENT INTERNATIONAL GROUP LIMITED financials

EXPORTms excel logo

Scientific Management International Group Limited's latest turnover from December 2023 is £7 million and the company has net assets of £6.3 million. According to their latest financial statements, Scientific Management International Group Limited has 58 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016
Turnover7,031,660586,741520,060506,565527,465518,960502,118478,874449,390
Other Income Or Grants
Cost Of Sales3,304,780390,622350,091341,919354,648349,897339,619322,892305,421
Gross Profit3,726,880196,119169,969164,645172,817169,064162,500155,981143,968
Admin Expenses3,042,243196,119241,480164,6451,450-125,314200,470258,563143,968
Operating Profit684,637-71,511171,367294,378-37,970-102,582
Interest Payable24,12531,55950,74719,573
Interest Receivable27,595
Pre-Tax Profit688,107-71,511171,367262,819-88,717-122,155
Tax-93,185-32,560-49,936
Profit After Tax594,922-71,511138,807212,883-88,717-122,155
Dividends Paid
Retained Profit594,922-71,511138,807212,883-88,717-122,155
Employee Costs2,706,273141,231132,133128,102128,315125,274121,705116,041108,258
Number Of Employees5833333333
EBITDA*684,637-71,511171,367294,378-37,970-102,582

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016
Tangible Assets2,165,228
Intangible Assets441,870
Investments & Other2,251,6252,251,6252,251,6252,251,6252,251,6252,251,6252,251,625
Debtors (Due After 1 year)
Total Fixed Assets2,607,0982,251,6252,251,6252,251,6252,251,6252,251,6252,251,6252,251,625
Stock & work in progress1,697,360
Trade Debtors1,185,042
Group Debtors100100100100100100100
Misc Debtors1,767,963
Cash1,287,380100
misc current assets
total current assets5,937,745100100100100100100100100
total assets8,544,8432,251,7252,251,7252,251,7252,251,7252,251,7252,251,7252,251,725100
Bank overdraft53
Bank loan7,854935,093626,292
Trade Creditors 759,654
Group/Directors Accounts1,789,8181,789,8181,718,3071,718,3071,843,9241,069,214425,826
other short term finances
hp & lease commitments43,898
other current liabilities1,019,78313,19065,69052,500
total current liabilities1,831,1891,789,8181,789,8181,718,3071,718,3071,857,1142,069,9971,104,671
loans
hp & lease commitments103,974
Accruals and Deferred Income
other liabilities876,609
provisions296,563
total long term liabilities400,537876,609
total liabilities2,231,7261,789,8181,789,8181,718,3071,718,3071,857,1142,069,9971,981,280
net assets6,313,117461,907461,907533,418533,418394,611181,728270,445100
total shareholders funds6,313,117461,907461,907533,418533,418394,611181,728270,445100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016
Operating Activities
Operating Profit684,637-71,511171,367294,378-37,970-102,582
Depreciation
Amortisation
Tax-93,185-32,560-49,936
Stock1,697,360
Debtors2,952,905100
Creditors759,654
Accruals and Deferred Income1,019,783-13,190-52,50013,19052,500
Deferred Taxes & Provisions296,563
Cash flow from operations-1,982,813-71,511125,617191,942-24,780-50,182
Investing Activities
capital expenditure
Change in Investments-2,251,6252,251,625
cash flow from investments2,251,625-2,251,625
Financing Activities
Bank loans7,854-935,093308,801626,292
Group/Directors Accounts-1,789,81871,511-125,617774,710643,388425,826
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments147,872
other long term liabilities-876,609876,609
share issue5,256,288392,600100
interest3,470-31,559-50,747-19,573
cash flow from financing3,625,66671,511-125,617-191,94224,8332,301,754100
cash and cash equivalents
cash1,287,380100
overdraft-5353
change in cash1,287,38053-53100

scientific management international group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for scientific management international group limited. Get real-time insights into scientific management international group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Scientific Management International Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scientific management international group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SP10 area or any other competitors across 12 key performance metrics.

scientific management international group limited Ownership

SCIENTIFIC MANAGEMENT INTERNATIONAL GROUP LIMITED group structure

Scientific Management International Group Limited has 3 subsidiary companies.

Ultimate parent company

SCIENTIFIC MANAGEMENT INTERNATIONAL GROUP LIMITED

09618411

3 subsidiaries

SCIENTIFIC MANAGEMENT INTERNATIONAL GROUP LIMITED Shareholders

keith wells 54%
denise hunt 36%
ernee limited 10%

scientific management international group limited directors

Scientific Management International Group Limited currently has 3 directors. The longest serving directors include Dr Martin Stillman-Jones (Jun 2015) and Mr Keith Wells (Dec 2015).

officercountryagestartendrole
Dr Martin Stillman-JonesEngland65 years Jun 2015- Director
Mr Keith WellsEngland70 years Dec 2015- Director
Ms Denise HuntEngland59 years Dec 2015- Director

P&L

December 2023

turnover

7m

0%

operating profit

684.6k

0%

gross margin

53.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

6.3m

+12.67%

total assets

8.5m

+2.79%

cash

1.3m

0%

net assets

Total assets minus all liabilities

scientific management international group limited company details

company number

09618411

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

sma holdings ltd (February 2017)

accountant

-

auditor

RPG CROUCH CHAPMAN LLP

address

north way, walworth industrial estate, andover, hampshire, SP10 5AZ

Bank

-

Legal Advisor

-

scientific management international group 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 found 5 charges/mortgages relating to scientific management international group limited. Currently there are 1 open charges and 4 have been satisfied in the past.

scientific management international group 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 SCIENTIFIC MANAGEMENT INTERNATIONAL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

scientific management international group limited Companies House Filings - See Documents

datedescriptionview/download