scientific group limited
scientific group limited Company Information
Company Number
09949305
Next Accounts
Mar 2025
Shareholders
underhill communications group ltd
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5/6 underhill street, camden town, london, NW1 7HS
Website
asandk.comscientific group limited Estimated Valuation
Pomanda estimates the enterprise value of SCIENTIFIC GROUP LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
scientific group limited Estimated Valuation
Pomanda estimates the enterprise value of SCIENTIFIC GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
scientific group limited Estimated Valuation
Pomanda estimates the enterprise value of SCIENTIFIC GROUP LIMITED at £111k based on Net Assets of £82.8k and 1.34x industry multiple (adjusted for liquidity).
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Scientific Group Limited Overview
Scientific Group Limited is a live company located in london, NW1 7HS with a Companies House number of 09949305. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2016, it's largest shareholder is underhill communications group ltd with a 100% stake. Scientific Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Scientific Group Limited Health Check
There is insufficient data available to calculate a health check for Scientific Group Limited. Company Health Check FAQs
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (69.2%)
- - Scientific Group Limited
- - Industry AVG
SCIENTIFIC GROUP LIMITED financials
Scientific Group Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £82.8 thousand. According to their latest financial statements, we estimate that Scientific Group Limited has no employees 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 9,581,802 | 8,517,383 | 7,568,557 | 8,063,711 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 5,365,426 | 4,980,613 | 5,365,954 | 6,572,679 | |||
| Gross Profit | 4,216,376 | 3,536,770 | 2,202,603 | 1,491,032 | |||
| Admin Expenses | 2,348,751 | 2,384,345 | 1,813,496 | 1,614,975 | |||
| Operating Profit | 1,867,625 | 1,152,425 | 389,107 | -123,943 | |||
| Interest Payable | 18,115 | 6 | 767 | 1,217 | |||
| Interest Receivable | 0 | 997 | 5,856 | 5,163 | |||
| Pre-Tax Profit | 1,849,510 | 1,153,416 | 394,196 | -119,997 | |||
| Tax | -357,970 | -285,230 | -68,323 | 33,728 | |||
| Profit After Tax | 1,491,540 | 868,186 | 325,873 | -86,269 | |||
| Dividends Paid | 0 | 750,000 | 300,000 | 100,000 | |||
| Retained Profit | 1,491,540 | 118,186 | 25,873 | -186,269 | |||
| Employee Costs | 0 | 0 | 4,871,879 | 4,392,760 | 3,901,647 | 3,813,631 | |
| Number Of Employees | 89 | 78 | 84 | 76 | |||
| EBITDA* | 2,019,258 | 1,250,395 | 460,687 | -59,055 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 272,853 | 130,285 | 136,015 | 93,282 |
| Intangible Assets | 0 | 0 | 0 | 72,229 | 35,907 | 38,069 | 24,048 |
| Investments & Other | 25,036 | 25,036 | 25,036 | 0 | 0 | 5,611 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 191,479 | 191,479 |
| Total Fixed Assets | 25,036 | 25,036 | 25,036 | 345,082 | 166,192 | 371,174 | 308,809 |
| Stock & work in progress | 0 | 0 | 0 | 72,916 | 17,564 | 19,974 | 104,648 |
| Trade Debtors | 0 | 0 | 0 | 1,812,826 | 1,901,712 | 1,377,287 | 1,616,914 |
| Group Debtors | 747,940 | 247,940 | 75,766 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 454,781 | 448,538 | 381,204 | 457,349 |
| Cash | 0 | 0 | 0 | 2,514,283 | 1,827,544 | 1,586,097 | 982,967 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 748,040 | 248,040 | 75,866 | 4,854,806 | 4,195,358 | 3,364,562 | 3,161,878 |
| total assets | 773,076 | 273,076 | 100,902 | 5,199,888 | 4,361,550 | 3,735,736 | 3,470,687 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 262,072 | 208,179 | 207,190 | 372,916 |
| Group/Directors Accounts | 690,000 | 190,000 | 17,826 | 0 | 0 | 1,487 | 6,711 |
| other short term finances | 0 | 0 | 0 | 600,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 300 | 300 | 300 | 2,207,015 | 2,261,941 | 1,764,994 | 1,343,767 |
| total current liabilities | 690,300 | 190,300 | 18,126 | 3,069,087 | 2,470,120 | 1,973,671 | 1,723,394 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 31,690 | 9,051 | 0 | 3,834 |
| total long term liabilities | 0 | 0 | 0 | 31,690 | 9,051 | 0 | 3,834 |
| total liabilities | 690,300 | 190,300 | 18,126 | 3,100,777 | 2,479,171 | 1,973,671 | 1,727,228 |
| net assets | 82,776 | 82,776 | 82,776 | 2,099,111 | 1,882,379 | 1,762,065 | 1,743,459 |
| total shareholders funds | 82,776 | 82,776 | 82,776 | 2,099,111 | 1,882,379 | 1,762,065 | 1,743,459 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,867,625 | 1,152,425 | 389,107 | -123,943 | |||
| Depreciation | 0 | 0 | 0 | 120,033 | 69,591 | 51,754 | 60,294 |
| Amortisation | 0 | 0 | 0 | 31,600 | 28,379 | 19,826 | 4,594 |
| Tax | -357,970 | -285,230 | -68,323 | 33,728 | |||
| Stock | 0 | 0 | -72,916 | 55,352 | -2,410 | -84,674 | 104,648 |
| Debtors | 500,000 | 172,174 | -2,191,741 | -82,643 | 400,280 | -315,772 | 2,265,742 |
| Creditors | 0 | 0 | -262,072 | 53,893 | 989 | -165,726 | 372,916 |
| Accruals and Deferred Income | 0 | 0 | -2,206,715 | -54,926 | 496,947 | 421,227 | 1,343,767 |
| Deferred Taxes & Provisions | 0 | 0 | -31,690 | 22,639 | 9,051 | -3,834 | 3,834 |
| Cash flow from operations | 1,710,185 | 1,074,282 | 1,044,477 | -675,200 | |||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | -128,663 | -99,292 | |||
| Change in Investments | 0 | 0 | 25,036 | 0 | -5,611 | 5,611 | 0 |
| cash flow from investments | 0 | 5,611 | -134,274 | -99,292 | |||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 500,000 | 172,174 | 17,826 | 0 | -1,487 | -5,224 | 6,711 |
| Other Short Term Loans | 0 | 0 | -600,000 | 600,000 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -18,115 | 991 | 5,089 | 3,946 | |||
| cash flow from financing | -692,923 | 1,632 | -7,402 | 1,940,385 | |||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -2,514,283 | 686,739 | 241,447 | 603,130 | 982,967 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,514,283 | 686,739 | 241,447 | 603,130 | 982,967 |
scientific group limited Credit Report and Business Information
Scientific Group Limited Competitor Analysis
Perform a competitor analysis for scientific group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in NW1 area or any other competitors across 12 key performance metrics.
scientific group limited Ownership
SCIENTIFIC GROUP LIMITED group structure
Scientific Group Limited has 3 subsidiary companies.
Ultimate parent company
SCIENTIFIC GROUP LIMITED
09949305
3 subsidiaries
scientific group limited directors
Scientific Group Limited currently has 3 directors. The longest serving directors include Mr Simon Kirsch (Jan 2016) and Mr Simon Gee (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Kirsch | United Kingdom | 65 years | Jan 2016 | - | Director |
| Mr Simon Gee | England | 54 years | Mar 2020 | - | Director |
| Mr Andrew Ward | England | 56 years | Mar 2020 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
82.8k
0%
total assets
773.1k
+1.83%
cash
0
0%
net assets
Total assets minus all liabilities
scientific group limited company details
company number
09949305
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
as&k group limited (September 2022)
accountant
HAZLEWOODS LLP
auditor
-
address
5/6 underhill street, camden town, london, NW1 7HS
Bank
-
Legal Advisor
-
scientific 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 1 charges/mortgages relating to scientific group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
scientific 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.
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scientific group limited Companies House Filings - See Documents
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