scideas limited
scideas limited Company Information
Company Number
11018088
Next Accounts
Apr 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
sean patrick codling & sally codling
andrew arthur brooker
Group Structure
View All
Contact
Registered Address
station house north street, havant, hampshire, PO9 1QU
Website
containment-technology.co.ukscideas limited Estimated Valuation
Pomanda estimates the enterprise value of SCIDEAS LIMITED at £3m based on a Turnover of £868k and 3.51x industry multiple (adjusted for size and gross margin).
scideas limited Estimated Valuation
Pomanda estimates the enterprise value of SCIDEAS LIMITED at £5.9m based on an EBITDA of £851.4k and a 6.93x industry multiple (adjusted for size and gross margin).
scideas limited Estimated Valuation
Pomanda estimates the enterprise value of SCIDEAS LIMITED at £4m based on Net Assets of £2.4m and 1.71x industry multiple (adjusted for liquidity).
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Scideas Limited Overview
Scideas Limited is a live company located in hampshire, PO9 1QU with a Companies House number of 11018088. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is sean patrick codling & sally codling with a 75% stake. Scideas Limited is a young, small sized company, Pomanda has estimated its turnover at £868k with unknown growth in recent years.
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Scideas Limited Health Check
Pomanda's financial health check has awarded Scideas Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
0 Weak
Size
annual sales of £868k, make it in line with the average company (£828.4k)
- Scideas Limited
£828.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Scideas Limited
- - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Scideas Limited
72.5% - Industry AVG
Profitability
an operating margin of 98.1% make it more profitable than the average company (25.1%)
- Scideas Limited
25.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Scideas Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Scideas Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £173.6k, this is equally as efficient (£175.2k)
- Scideas Limited
£175.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Scideas Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 471 days, this is slower than average (35 days)
- Scideas Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scideas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (13 weeks)
53 weeks - Scideas Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (68.1%)
12% - Scideas Limited
68.1% - Industry AVG
SCIDEAS LIMITED financials
Scideas Limited's latest turnover from July 2023 is estimated at £868 thousand and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Scideas Limited has 5 employees and maintains cash reserves of £327.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,286,532 | 1,665,017 | 1,219,192 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,286,632 | 1,665,117 | 1,219,292 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,410 | 6,698 | 894 | 978,376 | 135,708 | 0 |
| Misc Debtors | 53,916 | 4,096 | 200,150 | 0 | 0 | 0 |
| Cash | 327,341 | 72,527 | 0 | 0 | 500,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 384,667 | 83,321 | 201,044 | 978,376 | 635,708 | 0 |
| total assets | 2,671,299 | 1,748,438 | 1,420,336 | 978,476 | 635,808 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 308,837 | 41,523 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 200 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,695 | 1,230 | 1,200 | 1,200 | 1,300 | 2,000 |
| total current liabilities | 319,532 | 42,753 | 1,200 | 1,200 | 1,300 | 2,200 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 319,532 | 42,753 | 1,200 | 1,200 | 1,300 | 2,200 |
| net assets | 2,351,767 | 1,705,685 | 1,419,136 | 977,276 | 634,508 | -2,100 |
| total shareholders funds | 2,351,767 | 1,705,685 | 1,419,136 | 977,276 | 634,508 | -2,100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 46,532 | -190,250 | -777,332 | 842,668 | 135,708 | 0 |
| Creditors | 267,314 | 41,523 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,465 | 30 | 0 | -100 | -700 | 2,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -200 | 200 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 254,814 | 72,527 | 0 | -500,000 | 500,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 254,814 | 72,527 | 0 | -500,000 | 500,000 | 0 |
scideas limited Credit Report and Business Information
Scideas Limited Competitor Analysis
Perform a competitor analysis for scideas limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PO9 area or any other competitors across 12 key performance metrics.
scideas limited Ownership
SCIDEAS LIMITED group structure
Scideas Limited has 1 subsidiary company.
scideas limited directors
Scideas Limited currently has 1 director, Mr Sean Codling serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Codling | United Kingdom | 57 years | Oct 2017 | - | Director |
P&L
July 2023turnover
868k
+688%
operating profit
851.4k
0%
gross margin
72.5%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.4m
+0.38%
total assets
2.7m
+0.53%
cash
327.3k
+3.51%
net assets
Total assets minus all liabilities
scideas limited company details
company number
11018088
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
cts property hampshire limited (November 2017)
accountant
MORRIS CROCKER
auditor
-
address
station house north street, havant, hampshire, PO9 1QU
Bank
-
Legal Advisor
-
scideas 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 3 charges/mortgages relating to scideas limited. Currently there are 3 open charges and 0 have been satisfied in the past.
scideas 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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scideas limited Companies House Filings - See Documents
| date | description | view/download |
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