sc mechanical services ltd Company Information
Company Number
10050299
Website
-Registered Address
10 springfield close, eaglescliffe, stockton on tees, TS16 0EW
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Shaun Calvert8 Years
Shareholders
joanne calvert 50%
mr shaun matthew calvert 50%
sc mechanical services ltd Estimated Valuation
Pomanda estimates the enterprise value of SC MECHANICAL SERVICES LTD at £62.9k based on a Turnover of £143.4k and 0.44x industry multiple (adjusted for size and gross margin).
sc mechanical services ltd Estimated Valuation
Pomanda estimates the enterprise value of SC MECHANICAL SERVICES LTD at £0 based on an EBITDA of £-28.6k and a 3.43x industry multiple (adjusted for size and gross margin).
sc mechanical services ltd Estimated Valuation
Pomanda estimates the enterprise value of SC MECHANICAL SERVICES LTD at £12k based on Net Assets of £6.1k and 1.96x industry multiple (adjusted for liquidity).
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Sc Mechanical Services Ltd Overview
Sc Mechanical Services Ltd is a live company located in stockton on tees, TS16 0EW with a Companies House number of 10050299. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 2016, it's largest shareholder is joanne calvert with a 50% stake. Sc Mechanical Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £143.4k with declining growth in recent years.
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Sc Mechanical Services Ltd Health Check
Pomanda's financial health check has awarded Sc Mechanical Services Ltd 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £143.4k, make it smaller than the average company (£12.4m)
- Sc Mechanical Services Ltd
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.1%)
- Sc Mechanical Services Ltd
4.1% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (29.1%)
- Sc Mechanical Services Ltd
29.1% - Industry AVG
Profitability
an operating margin of -19.9% make it less profitable than the average company (6.5%)
- Sc Mechanical Services Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (79)
2 - Sc Mechanical Services Ltd
79 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Sc Mechanical Services Ltd
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is less efficient (£146.2k)
- Sc Mechanical Services Ltd
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (63 days)
- Sc Mechanical Services Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (49 days)
- Sc Mechanical Services Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sc Mechanical Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sc Mechanical Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (48.6%)
80.8% - Sc Mechanical Services Ltd
48.6% - Industry AVG
SC MECHANICAL SERVICES LTD financials
Sc Mechanical Services Ltd's latest turnover from March 2023 is estimated at £143.4 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Sc Mechanical Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 2 | 2 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 124 | 336 | 549 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 124 | 336 | 549 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 31,871 | 37,342 | 131,265 | 167,040 | 142,850 | 93,581 | 66,350 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 31,871 | 37,342 | 131,265 | 167,040 | 142,850 | 93,581 | 66,350 |
total assets | 31,871 | 37,342 | 131,389 | 167,376 | 143,399 | 93,581 | 66,350 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 25,759 | 2,633 | 50,194 | 50,822 | 36,767 | 38,743 | 30,506 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 25,759 | 2,633 | 50,194 | 50,822 | 36,767 | 38,743 | 30,506 |
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 | 1 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
total liabilities | 25,759 | 2,633 | 50,194 | 50,822 | 36,767 | 38,743 | 30,507 |
net assets | 6,112 | 34,709 | 81,195 | 116,554 | 106,632 | 54,838 | 35,843 |
total shareholders funds | 6,112 | 34,709 | 81,195 | 116,554 | 106,632 | 54,838 | 35,843 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,471 | -93,923 | -35,775 | 24,190 | 49,269 | 27,231 | 66,350 |
Creditors | 23,126 | -47,561 | -628 | 14,055 | -1,976 | 8,237 | 30,506 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sc mechanical services ltd Credit Report and Business Information
Sc Mechanical Services Ltd Competitor Analysis
Perform a competitor analysis for sc mechanical services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TS16 area or any other competitors across 12 key performance metrics.
sc mechanical services ltd Ownership
SC MECHANICAL SERVICES LTD group structure
Sc Mechanical Services Ltd has no subsidiary companies.
Ultimate parent company
SC MECHANICAL SERVICES LTD
10050299
sc mechanical services ltd directors
Sc Mechanical Services Ltd currently has 1 director, Mr Shaun Calvert serving since Mar 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Shaun Calvert | England | 60 years | Mar 2016 | - | Director |
P&L
March 2023turnover
143.4k
+16%
operating profit
-28.6k
0%
gross margin
21.1%
+5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.1k
-0.82%
total assets
31.9k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
sc mechanical services ltd company details
company number
10050299
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
10 springfield close, eaglescliffe, stockton on tees, TS16 0EW
accountant
-
auditor
-
sc mechanical services ltd 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 sc mechanical services ltd.
sc mechanical services ltd Companies House Filings - See Documents
date | description | view/download |
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