scorpius investments limited
scorpius investments limited Company Information
Company Number
09948403
Next Accounts
Oct 2025
Shareholders
mark stuart gillman davis
melanie louise gillman davis
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
114a cromwell road kensington, london, SW7 4AG
Website
-scorpius investments limited Estimated Valuation
Pomanda estimates the enterprise value of SCORPIUS INVESTMENTS LIMITED at £109.7k based on a Turnover of £54.1k and 2.03x industry multiple (adjusted for size and gross margin).
scorpius investments limited Estimated Valuation
Pomanda estimates the enterprise value of SCORPIUS INVESTMENTS LIMITED at £24.5k based on an EBITDA of £5.7k and a 4.29x industry multiple (adjusted for size and gross margin).
scorpius investments limited Estimated Valuation
Pomanda estimates the enterprise value of SCORPIUS INVESTMENTS LIMITED at £21.7k based on Net Assets of £13.6k and 1.6x industry multiple (adjusted for liquidity).
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Scorpius Investments Limited Overview
Scorpius Investments Limited is a live company located in london, SW7 4AG with a Companies House number of 09948403. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2016, it's largest shareholder is mark stuart gillman davis with a 50% stake. Scorpius Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £54.1k with low growth in recent years.
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Scorpius Investments Limited Health Check
Pomanda's financial health check has awarded Scorpius Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £54.1k, make it smaller than the average company (£817.7k)
- Scorpius Investments Limited
£817.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)
- Scorpius Investments Limited
3% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (67.8%)
- Scorpius Investments Limited
67.8% - Industry AVG
Profitability
an operating margin of 10.5% make it less profitable than the average company (25.2%)
- Scorpius Investments Limited
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Scorpius Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Scorpius Investments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is less efficient (£189.9k)
- Scorpius Investments Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (26 days)
- Scorpius Investments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
- Scorpius Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scorpius Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scorpius Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (64.1%)
93.9% - Scorpius Investments Limited
64.1% - Industry AVG
SCORPIUS INVESTMENTS LIMITED financials
Scorpius Investments Limited's latest turnover from January 2024 is estimated at £54.1 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, we estimate that Scorpius Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 208,223 | 208,415 | 208,607 | 208,799 | 208,991 | 209,183 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 208,223 | 208,415 | 208,607 | 208,799 | 208,991 | 209,183 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,428 | 10,524 | 14,874 | 17,929 | 25,598 | 20,729 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,428 | 10,524 | 14,874 | 17,929 | 25,598 | 20,729 | 100 | 0 |
| total assets | 223,651 | 218,939 | 223,481 | 226,728 | 234,589 | 229,912 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,049 | 881 | 22 | 353 | 694 | 80,200 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,049 | 881 | 22 | 353 | 694 | 80,200 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 209,040 | 208,777 | 218,380 | 222,604 | 229,163 | 148,500 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 209,040 | 208,777 | 218,380 | 222,604 | 229,163 | 148,500 | 0 | 0 |
| total liabilities | 210,089 | 209,658 | 218,402 | 222,957 | 229,857 | 228,700 | 0 | 0 |
| net assets | 13,562 | 9,281 | 5,079 | 3,771 | 4,732 | 1,212 | 100 | 0 |
| total shareholders funds | 13,562 | 9,281 | 5,079 | 3,771 | 4,732 | 1,212 | 100 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,904 | -4,350 | -3,055 | -7,669 | 4,869 | 20,629 | 100 | 0 |
| Creditors | 168 | 859 | -331 | -341 | -79,506 | 80,200 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 263 | -9,603 | -4,224 | -6,559 | 80,663 | 148,500 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
scorpius investments limited Credit Report and Business Information
Scorpius Investments Limited Competitor Analysis
Perform a competitor analysis for scorpius investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
scorpius investments limited Ownership
SCORPIUS INVESTMENTS LIMITED group structure
Scorpius Investments Limited has no subsidiary companies.
Ultimate parent company
SCORPIUS INVESTMENTS LIMITED
09948403
scorpius investments limited directors
Scorpius Investments Limited currently has 2 directors. The longest serving directors include Mr Paul Davis (Jan 2016) and Mr Mark Davis (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Davis | 49 years | Jan 2016 | - | Director | |
| Mr Mark Davis | United Kingdom | 51 years | Jan 2016 | - | Director |
P&L
January 2024turnover
54.1k
+51%
operating profit
5.7k
0%
gross margin
25.8%
-4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
13.6k
+0.46%
total assets
223.7k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
scorpius investments limited company details
company number
09948403
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
114a cromwell road kensington, london, SW7 4AG
Bank
-
Legal Advisor
-
scorpius investments 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 2 charges/mortgages relating to scorpius investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
scorpius investments 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 SCORPIUS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
scorpius investments limited Companies House Filings - See Documents
| date | description | view/download |
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