sc12 limited

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sc12 limited Company Information

Share SC12 LIMITED

Company Number

10496381

Shareholders

sc10 limited

Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

queen's court wilmslow road, alderley edge, SK9 7RR

sc12 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SC12 LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).

sc12 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SC12 LIMITED at £0 based on an EBITDA of £0 and a 4.7x industry multiple (adjusted for size and gross margin).

sc12 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SC12 LIMITED at £0 based on Net Assets of £0 and 2.26x industry multiple (adjusted for liquidity).

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Sc12 Limited Overview

Sc12 Limited is a live company located in alderley edge, SK9 7RR with a Companies House number of 10496381. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2016, it's largest shareholder is sc10 limited with a 100% stake. Sc12 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sc12 Limited Health Check

There is insufficient data available to calculate a health check for Sc12 Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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SC12 LIMITED financials

EXPORTms excel logo

Sc12 Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Sc12 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Apr 2019Nov 2017
Turnover000062,49068,2452,907
Other Income Or Grants0000000
Cost Of Sales000047,59751,2572,109
Gross Profit000014,89216,988798
Admin Expenses0-123,4570-285,193596,454-306,537-24,743
Operating Profit0123,4570285,193-581,562323,52525,541
Interest Payable00006,1006,75026,894
Interest Receivable0002116831
Pre-Tax Profit0123,4570285,195-587,651316,843-1,322
Tax0-23,4570-54,1870-60,2000
Profit After Tax0100,0000231,008-587,651256,643-1,322
Dividends Paid0000000
Retained Profit0100,0000231,008-587,651256,643-1,322
Employee Costs000059,33959,82155,598
Number Of Employees0000111
EBITDA*0123,4570285,264-581,192324,23626,022

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Apr 2019Nov 2017
Tangible Assets0000155525961
Intangible Assets000000718,777
Investments & Other0000233,299725,299371,522
Debtors (Due After 1 year)0000000
Total Fixed Assets0000233,454725,8241,091,260
Stock & work in progress0000000
Trade Debtors000000895
Group Debtors000015,21925,3800
Misc Debtors000963000
Cash00003,62918,12512,292
misc current assets0000000
total current assets00096318,84843,50513,187
total assets000963252,302769,3291,104,447
Bank overdraft0000000
Bank loan0000000
Trade Creditors 00003,90210,302621
Group/Directors Accounts0000475,101176,006172,013
other short term finances0000000
hp & lease commitments0000000
other current liabilities0009344,27826,3785,635
total current liabilities000934483,281212,686178,269
loans00000200,000827,500
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions000292900
total long term liabilities0002929200,000827,500
total liabilities000963483,310412,6861,005,769
net assets0000-231,008356,64398,678
total shareholders funds0000-231,008356,64398,678
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Apr 2019Nov 2017
Operating Activities
Operating Profit0123,4570285,193-581,562323,52525,541
Depreciation00071370711481
Amortisation0000000
Tax0-23,4570-54,1870-60,2000
Stock0000000
Debtors00-963-14,256-10,16125,380895
Creditors000-3,902-6,40010,302621
Accruals and Deferred Income00-934-3,344-22,10026,3785,635
Deferred Taxes & Provisions00-2902900
Cash flow from operations0100,0000238,087-599,502275,33631,383
Investing Activities
capital expenditure000840-1,236-720,219
Change in Investments000-233,299-492,000725,299371,522
cash flow from investments000233,383492,000-726,535-1,091,741
Financing Activities
Bank loans0000000
Group/Directors Accounts000-475,101299,095176,006172,013
Other Short Term Loans 0000000
Long term loans0000-200,000200,000827,500
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0-100,000000100,000100,000
interest0002-6,089-6,682-26,863
cash flow from financing0-100,0000-475,09993,006469,3241,072,650
cash and cash equivalents
cash000-3,629-14,49618,12512,292
overdraft0000000
change in cash000-3,629-14,49618,12512,292

sc12 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sc12 Limited Competitor Analysis

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Perform a competitor analysis for sc12 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in SK9 area or any other competitors across 12 key performance metrics.

sc12 limited Ownership

SC12 LIMITED group structure

Sc12 Limited has 1 subsidiary company.

Ultimate parent company

1 parent

SC12 LIMITED

10496381

1 subsidiary

SC12 LIMITED Shareholders

sc10 limited 100%

sc12 limited directors

Sc12 Limited currently has 2 directors. The longest serving directors include Mr Graham Stevinson (Mar 2020) and Mr Graham Stevinson (Mar 2020).

officercountryagestartendrole
Mr Graham Stevinson54 years Mar 2020- Director
Mr Graham StevinsonEngland54 years Mar 2020- Director

P&L

March 2024

turnover

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

March 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

sc12 limited company details

company number

10496381

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

4secgroup limited (February 2021)

accountant

-

auditor

-

address

queen's court wilmslow road, alderley edge, SK9 7RR

Bank

-

Legal Advisor

-

sc12 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 sc12 limited. Currently there are 0 open charges and 2 have been satisfied in the past.

sc12 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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sc12 limited Companies House Filings - See Documents

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