scp i holdco (uk) limited

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scp i holdco (uk) limited Company Information

Share SCP I HOLDCO (UK) LIMITED

Company Number

10856044

Directors

Shukri Shammas

Tareq Naqib

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Shareholders

summix gp i limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

fifth floor, berkeley square hou, berkeley square, london, W1J 6BY

Website

-

scp i holdco (uk) limited Estimated Valuation

£329.7k

Pomanda estimates the enterprise value of SCP I HOLDCO (UK) LIMITED at £329.7k based on a Turnover of £653.4k and 0.5x industry multiple (adjusted for size and gross margin).

scp i holdco (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCP I HOLDCO (UK) LIMITED at £0 based on an EBITDA of £-98.8k and a 3.88x industry multiple (adjusted for size and gross margin).

scp i holdco (uk) limited Estimated Valuation

£923.4k

Pomanda estimates the enterprise value of SCP I HOLDCO (UK) LIMITED at £923.4k based on Net Assets of £618.1k and 1.49x industry multiple (adjusted for liquidity).

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Scp I Holdco (uk) Limited Overview

Scp I Holdco (uk) Limited is a live company located in london, W1J 6BY with a Companies House number of 10856044. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2017, it's largest shareholder is summix gp i limited with a 100% stake. Scp I Holdco (uk) Limited is a young, small sized company, Pomanda has estimated its turnover at £653.4k with declining growth in recent years.

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Scp I Holdco (uk) Limited Health Check

Pomanda's financial health check has awarded Scp I Holdco (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £653.4k, make it smaller than the average company (£2.5m)

£653.4k - Scp I Holdco (uk) Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.8%)

-6% - Scp I Holdco (uk) Limited

4.8% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - Scp I Holdco (uk) Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of -15.1% make it less profitable than the average company (7%)

-15.1% - Scp I Holdco (uk) Limited

7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Scp I Holdco (uk) Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Scp I Holdco (uk) Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £217.8k, this is less efficient (£292k)

£217.8k - Scp I Holdco (uk) Limited

£292k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (28 days)

33 days - Scp I Holdco (uk) Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is slower than average (31 days)

34 days - Scp I Holdco (uk) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scp I Holdco (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Scp I Holdco (uk) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (73.4%)

99% - Scp I Holdco (uk) Limited

73.4% - Industry AVG

SCP I HOLDCO (UK) LIMITED financials

EXPORTms excel logo

Scp I Holdco (Uk) Limited's latest turnover from December 2023 is estimated at £653.4 thousand and the company has net assets of £618.1 thousand. According to their latest financial statements, Scp I Holdco (Uk) Limited has 3 employees and maintains cash reserves of £867.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017
Turnover653,390435,615377,357787,742809,394546,356
Other Income Or Grants
Cost Of Sales476,235319,361282,353579,020586,637385,511
Gross Profit177,155116,25495,005208,723222,757160,845
Admin Expenses275,9881,200,787-2,096,039208,819213,250170,315-1
Operating Profit-98,833-1,084,5332,191,044-969,507-9,4701
Interest Payable
Interest Receivable22,7803,690265961,372657
Pre-Tax Profit-76,053-1,080,8432,191,30910,879-8,8131
Tax-416,349-2,067
Profit After Tax-76,053-1,080,8431,774,9608,812-8,8131
Dividends Paid
Retained Profit-76,053-1,080,8431,774,9608,812-8,8131
Employee Costs144,786138,776136,169133,561130,62086,190
Number Of Employees333332
EBITDA*-98,833-1,084,5332,191,044-969,507-9,4701

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017
Tangible Assets
Intangible Assets
Investments & Other245,554245,557245,5592,0872,0872,087
Debtors (Due After 1 year)
Total Fixed Assets245,554245,557245,5592,0872,0872,087
Stock & work in progress
Trade Debtors60,48043,225
Group Debtors58,216,93662,995,553107,528,48197,795,808122,660,26399,818,303
Misc Debtors74,05545,35010,666
Cash867,799210,866843190,842175,0831
misc current assets
total current assets59,219,27063,084,128107,739,34797,807,317122,851,10599,993,3861
total assets59,464,82463,329,685107,984,90697,809,404122,853,19299,995,4731
Bank overdraft
Bank loan
Trade Creditors 45,3759,5416,639
Group/Directors Accounts58,739,55162,621,226106,198,50697,802,353122,848,39199,996,284
other short term finances
hp & lease commitments
other current liabilities61,8334,8004,8007,0504,8008,000
total current liabilities58,846,75962,635,567106,209,94597,809,403122,853,191100,004,284
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities58,846,75962,635,567106,209,94597,809,403122,853,191100,004,284
net assets618,065694,1181,774,96111-8,8111
total shareholders funds618,065694,1181,774,96111-8,8111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017
Operating Activities
Operating Profit-98,833-1,084,5332,191,044-969,507-9,4701
Depreciation
Amortisation
Tax-416,349-2,067
Stock
Debtors-4,732,657-44,444,3539,722,007-24,853,78922,841,96099,818,303
Creditors35,8342,9026,639
Accruals and Deferred Income57,033-2,2502,250-3,2008,000
Deferred Taxes & Provisions
Cash flow from operations4,726,69143,362,722-7,942,92324,855,943-22,837,720-99,819,7731
Investing Activities
capital expenditure
Change in Investments-3-2243,4722,087
cash flow from investments32-243,472-2,087
Financing Activities
Bank loans
Group/Directors Accounts-3,881,675-43,577,2808,396,153-25,046,03822,852,10799,996,284
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest22,7803,690265961,372657
cash flow from financing-3,858,895-43,573,5908,396,418-25,045,94222,853,47999,996,942
cash and cash equivalents
cash867,799-210,866210,023-189,99915,759175,0821
overdraft
change in cash867,799-210,866210,023-189,99915,759175,0821

scp i holdco (uk) 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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Scp I Holdco (uk) Limited Competitor Analysis

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Perform a competitor analysis for scp i holdco (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.

scp i holdco (uk) limited directors

Scp I Holdco (Uk) Limited currently has 4 directors. The longest serving directors include Mr Shukri Shammas (Jul 2017) and Mr Tareq Naqib (Jul 2017).

officercountryagestartendrole
Mr Shukri ShammasUnited Kingdom50 years Jul 2017- Director
Mr Tareq NaqibUnited Kingdom53 years Jul 2017- Director
Mr Benjamin McCombUnited Kingdom48 years Sep 2023- Director
Miss Niamh O'ConnorUnited Kingdom40 years Dec 2024- Director

P&L

December 2023

turnover

653.4k

+50%

operating profit

-98.8k

0%

gross margin

27.2%

+1.6%

turnover

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

Balance Sheet

December 2023

net assets

618.1k

-0.11%

total assets

59.5m

-0.06%

cash

867.8k

0%

net assets

Total assets minus all liabilities

scp i holdco (uk) limited company details

company number

10856044

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

SUMMIX GP I LIMITED

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

fifth floor, berkeley square hou, berkeley square, london, W1J 6BY

Bank

-

Legal Advisor

-

scp i holdco (uk) 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 did not find charges/mortgages relating to scp i holdco (uk) limited.

scp i holdco (uk) 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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scp i holdco (uk) limited Companies House Filings - See Documents

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