supply chain coordination limited
supply chain coordination limited Company Information
Company Number
10881715
Registered Address
wellington house, 133-155 waterloo road, london, SE1 8UG
Industry
General public administration activities
Telephone
01928240562
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
national health service commissioning board 100%
supply chain coordination limited Estimated Valuation
Pomanda estimates the enterprise value of SUPPLY CHAIN COORDINATION LIMITED at £2.4b based on a Turnover of £3.2b and 0.76x industry multiple (adjusted for size and gross margin).
supply chain coordination limited Estimated Valuation
Pomanda estimates the enterprise value of SUPPLY CHAIN COORDINATION LIMITED at £545.3m based on an EBITDA of £81.6m and a 6.68x industry multiple (adjusted for size and gross margin).
supply chain coordination limited Estimated Valuation
Pomanda estimates the enterprise value of SUPPLY CHAIN COORDINATION LIMITED at £354.6m based on Net Assets of £139.7m and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Supply Chain Coordination Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Supply Chain Coordination Limited Overview
Supply Chain Coordination Limited is a live company located in london, SE1 8UG with a Companies House number of 10881715. It operates in the general public administration activities sector, SIC Code 84110. Founded in July 2017, it's largest shareholder is national health service commissioning board with a 100% stake. Supply Chain Coordination Limited is a young, mega sized company, Pomanda has estimated its turnover at £3.2b with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Supply Chain Coordination Limited Health Check
Pomanda's financial health check has awarded Supply Chain Coordination Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £3.2b, make it larger than the average company (£1.4m)
£3.2b - Supply Chain Coordination Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.6%)
9% - Supply Chain Coordination Limited
3.6% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.2%)
9.9% - Supply Chain Coordination Limited
26.2% - Industry AVG
Profitability
an operating margin of 2% make it more profitable than the average company (0.9%)
2% - Supply Chain Coordination Limited
0.9% - Industry AVG
Employees
with 686 employees, this is above the industry average (24)
686 - Supply Chain Coordination Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has a higher pay structure (£36.6k)
£50.7k - Supply Chain Coordination Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.6m, this is more efficient (£73k)
£4.6m - Supply Chain Coordination Limited
£73k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (17 days)
43 days - Supply Chain Coordination Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (27 days)
31 days - Supply Chain Coordination Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (34 days)
19 days - Supply Chain Coordination Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (76 weeks)
15 weeks - Supply Chain Coordination Limited
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (47.8%)
92.2% - Supply Chain Coordination Limited
47.8% - Industry AVG
supply chain coordination limited Credit Report and Business Information
Supply Chain Coordination Limited Competitor Analysis
Perform a competitor analysis for supply chain coordination limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
supply chain coordination limited Ownership
SUPPLY CHAIN COORDINATION LIMITED group structure
Supply Chain Coordination Limited has no subsidiary companies.
Ultimate parent company
NATIONAL HEALTH SERVICE COMMISSIONING
#0135389
1 parent
SUPPLY CHAIN COORDINATION LIMITED
10881715
supply chain coordination limited directors
Supply Chain Coordination Limited currently has 9 directors. The longest serving directors include Ms Heather Benjamin (Dec 2018) and Mrs Heather Tierney-Moore (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Heather Benjamin | England | 66 years | Dec 2018 | - | Director |
| Mrs Heather Tierney-Moore | 64 years | Dec 2018 | - | Director | |
| Ms Miranda Carter | United Kingdom | 55 years | Jul 2019 | - | Director |
| Mr Andrew New | United Kingdom | 43 years | Sep 2021 | - | Director |
| Rommel Pereira | United Kingdom | 64 years | Jan 2023 | - | Director |
| Mr Mark Swyny | England | 59 years | Jan 2023 | - | Director |
| Mr Duncan Kendal | United Kingdom | 55 years | Sep 2023 | - | Director |
| Mr Patrick Butterworth | United Kingdom | 54 years | Jan 2024 | - | Director |
| Dr Sheila Doyle | England | 62 years | Jan 2024 | - | Director |
SUPPLY CHAIN COORDINATION LIMITED financials
Supply Chain Coordination Limited's latest turnover from March 2023 is £3.2 billion and the company has net assets of £139.7 million. According to their latest financial statements, Supply Chain Coordination Limited has 686 employees and maintains cash reserves of £233.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 3,171,488,000 | 2,793,773,000 | 2,366,695,000 | 2,431,707,000 | 19,048,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 2,858,614,000 | 2,526,271,000 | 2,121,012,000 | 2,159,642,000 | ||
| Gross Profit | 312,874,000 | 267,502,000 | 245,683,000 | 272,065,000 | ||
| Admin Expenses | 250,471,000 | 296,470,000 | 244,190,000 | 309,156,000 | ||
| Operating Profit | 62,403,000 | -28,968,000 | 1,493,000 | -37,091,000 | 0 | |
| Interest Payable | 29,628,000 | 952,000 | 1,888,000 | 1,932,000 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 32,775,000 | -30,206,000 | 0 | 150,577,000 | 0 | |
| Tax | -11,166,000 | 7,217,000 | -1,705,000 | -28,882,000 | -17,000 | |
| Profit After Tax | 21,609,000 | -22,989,000 | -1,705,000 | 121,695,000 | -17,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 21,609,000 | -22,989,000 | -1,705,000 | 121,695,000 | -17,000 | |
| Employee Costs | 34,788,000 | 36,788,000 | 31,815,000 | 29,624,000 | 14,616,000 | |
| Number Of Employees | 686 | 512 | 495 | 407 | 180 | |
| EBITDA* | 81,578,000 | -13,768,000 | 19,230,000 | -24,680,000 | 656,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 129,469,000 | 169,150,000 | 110,112,000 | 102,476,000 | 8,017,000 | 0 |
| Intangible Assets | 23,026,000 | 237,000 | 523,000 | 809,000 | 1,094,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 8,475,000 | 1,621,000 | 8,682,000 | 0 | 0 |
| Total Fixed Assets | 152,495,000 | 162,170,000 | 110,635,000 | 103,285,000 | 9,111,000 | 0 |
| Stock & work in progress | 154,896,000 | 105,163,000 | 161,090,000 | 183,795,000 | 0 | 0 |
| Trade Debtors | 382,097,000 | 289,693,000 | 216,972,000 | 222,188,000 | 1,738,000 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 876,386,000 | 2,304,947,000 | 4,955,524,000 | 82,856,000 | 397,000 | 0 |
| Cash | 233,856,000 | 140,494,000 | 551,706,000 | 205,247,000 | 158,361,000 | 0 |
| misc current assets | 0 | 0 | 0 | 49,954,000 | 0 | 0 |
| total current assets | 1,647,235,000 | 2,840,297,000 | 5,885,292,000 | 744,040,000 | 160,496,000 | 1 |
| total assets | 1,799,730,000 | 3,002,467,000 | 5,995,927,000 | 847,325,000 | 169,607,000 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 248,003,000 | 191,357,000 | 154,100,000 | 137,638,000 | 156,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 141,000 | 202,003,000 | 0 | 0 |
| hp & lease commitments | 6,906,000 | 5,199,000 | 7,325,000 | 5,753,000 | 0 | 0 |
| other current liabilities | 532,983,000 | 354,761,000 | 443,546,000 | 315,877,000 | 6,451,000 | 0 |
| total current liabilities | 787,892,000 | 551,317,000 | 605,112,000 | 661,271,000 | 6,607,000 | 0 |
| loans | 1,715,260,000 | 4,616,080,000 | 10,450,536,000 | 72,692,000 | 284,000,000 | 0 |
| hp & lease commitments | 75,957,000 | 74,120,000 | 41,348,000 | 36,346,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 7,951,000 | 1,826,000 | 0 | 17,000 | 0 |
| other liabilities | 887,000 | 3,388,000 | 9,623,000 | 127,000 | 0 | 0 |
| provisions | 27,224,000 | 27,342,000 | 26,018,000 | 13,574,000 | 0 | 0 |
| total long term liabilities | 872,129,000 | 2,333,050,000 | 5,249,726,000 | 43,260,000 | 142,017,000 | 0 |
| total liabilities | 1,660,021,000 | 2,884,367,000 | 5,854,838,000 | 704,531,000 | 148,624,000 | 0 |
| net assets | 139,709,000 | 118,100,000 | 141,089,000 | 142,794,000 | 20,983,000 | 1 |
| total shareholders funds | 139,709,000 | 118,100,000 | 141,089,000 | 142,794,000 | 20,983,000 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 62,403,000 | -28,968,000 | 1,493,000 | -37,091,000 | 0 | |
| Depreciation | 18,702,000 | 14,914,000 | 17,451,000 | 12,125,000 | 608,000 | 0 |
| Amortisation | 473,000 | 286,000 | 286,000 | 286,000 | 48,000 | 0 |
| Tax | -11,166,000 | 7,217,000 | -1,705,000 | -28,882,000 | -17,000 | |
| Stock | 49,733,000 | -55,927,000 | -22,705,000 | 183,795,000 | 0 | 0 |
| Debtors | -1,344,632,000 | -2,571,002,000 | 4,860,391,000 | 311,591,000 | 2,134,999 | 1 |
| Creditors | 56,646,000 | 37,257,000 | 16,462,000 | 137,482,000 | 156,000 | 0 |
| Accruals and Deferred Income | 170,271,000 | -82,660,000 | 129,495,000 | 309,409,000 | 6,468,000 | 0 |
| Deferred Taxes & Provisions | -118,000 | 1,324,000 | 12,444,000 | 13,574,000 | 0 | 0 |
| Cash flow from operations | 1,592,110,000 | 2,576,299,000 | -4,661,760,000 | -88,483,000 | 5,128,001 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -141,000 | -201,862,000 | 202,003,000 | 0 | 0 |
| Long term loans | -2,900,820,000 | -5,834,456,000 | 10,377,844,000 | -211,308,000 | 284,000,000 | 0 |
| Hire Purchase and Lease Commitments | 3,544,000 | 30,646,000 | 6,574,000 | 42,099,000 | 0 | 0 |
| other long term liabilities | -2,501,000 | -6,235,000 | 9,496,000 | 127,000 | 0 | 0 |
| share issue | ||||||
| interest | -29,628,000 | -952,000 | -1,888,000 | -1,932,000 | 0 | |
| cash flow from financing | -2,929,405,000 | -5,811,138,000 | 10,190,164,000 | 31,105,000 | 304,999,999 | |
| cash and cash equivalents | ||||||
| cash | 93,362,000 | -411,212,000 | 346,459,000 | 46,886,000 | 158,361,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 93,362,000 | -411,212,000 | 346,459,000 | 46,886,000 | 158,361,000 | 0 |
P&L
March 2023turnover
3.2b
+14%
operating profit
62.4m
-315%
gross margin
9.9%
+3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
139.7m
+0.18%
total assets
1.8b
-0.4%
cash
233.9m
+0.66%
net assets
Total assets minus all liabilities
supply chain coordination limited company details
company number
10881715
Type
Private limited with Share Capital
industry
84110 - General public administration activities
incorporation date
July 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
friars 728 limited (November 2017)
incorporated
UK
address
wellington house, 133-155 waterloo road, london, SE1 8UG
last accounts submitted
March 2023
supply chain coordination 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 supply chain coordination limited.
supply chain coordination limited Companies House Filings - See Documents
| date | description | view/download |
|---|
