scg real estate ltd

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scg real estate ltd Company Information

Share SCG REAL ESTATE LTD

Company Number

11245758

Shareholders

jiten vaghela

jinesh jagdish vaghela

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Group Structure

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Industry

Other human health activities

 

Registered Address

aston house cornwall avenue, london, N3 1LF

Website

-

scg real estate ltd Estimated Valuation

£68.2k

Pomanda estimates the enterprise value of SCG REAL ESTATE LTD at £68.2k based on a Turnover of £136.8k and 0.5x industry multiple (adjusted for size and gross margin).

scg real estate ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of SCG REAL ESTATE LTD at £1.1m based on an EBITDA of £284.3k and a 3.84x industry multiple (adjusted for size and gross margin).

scg real estate ltd Estimated Valuation

£195.1k

Pomanda estimates the enterprise value of SCG REAL ESTATE LTD at £195.1k based on Net Assets of £83.1k and 2.35x industry multiple (adjusted for liquidity).

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Scg Real Estate Ltd Overview

Scg Real Estate Ltd is a live company located in london, N3 1LF with a Companies House number of 11245758. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2018, it's largest shareholder is jiten vaghela with a 33.3% stake. Scg Real Estate Ltd is a young, micro sized company, Pomanda has estimated its turnover at £136.8k with healthy growth in recent years.

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Scg Real Estate Ltd Health Check

Pomanda's financial health check has awarded Scg Real Estate Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £136.8k, make it smaller than the average company (£725k)

£136.8k - Scg Real Estate Ltd

£725k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.2%)

14% - Scg Real Estate Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)

38.6% - Scg Real Estate Ltd

38.6% - Industry AVG

profitability

Profitability

an operating margin of 207.8% make it more profitable than the average company (5.1%)

207.8% - Scg Real Estate Ltd

5.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (18)

3 - Scg Real Estate Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - Scg Real Estate Ltd

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.6k, this is equally as efficient (£45.6k)

£45.6k - Scg Real Estate Ltd

£45.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Scg Real Estate Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Scg Real Estate Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scg Real Estate Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (126 weeks)

3 weeks - Scg Real Estate Ltd

126 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (22.4%)

95.3% - Scg Real Estate Ltd

22.4% - Industry AVG

SCG REAL ESTATE LTD financials

EXPORTms excel logo

Scg Real Estate Ltd's latest turnover from March 2024 is estimated at £136.8 thousand and the company has net assets of £83.1 thousand. According to their latest financial statements, Scg Real Estate Ltd has 3 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover136,816133,577128,70791,28286,89085,506
Other Income Or Grants
Cost Of Sales83,98983,05081,92160,03455,53055,652
Gross Profit52,82750,52846,78531,24831,36029,854
Admin Expenses-231,435-144,796-18,91021,27931,54030,119
Operating Profit284,262195,32465,6959,969-180-265
Interest Payable185,514172,97672,06713,067
Interest Receivable9319922025
Pre-Tax Profit98,84122,547-6,152-3,073-180-265
Tax-24,710-4,284
Profit After Tax74,13118,263-6,152-3,073-180-265
Dividends Paid
Retained Profit74,13118,263-6,152-3,073-180-265
Employee Costs79,34375,24771,73669,50068,05766,785
Number Of Employees333333
EBITDA*284,262195,32465,6959,969-180-265

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets
Intangible Assets
Investments & Other1,299,7711,299,7711,299,771436,400
Debtors (Due After 1 year)
Total Fixed Assets1,299,7711,299,7711,299,771436,400
Stock & work in progress
Trade Debtors
Group Debtors423,406423,406
Misc Debtors31,20031,200466,25738,684200200
Cash2,8906418,74249,921565
misc current assets
total current assets457,496455,247474,99988,605205265
total assets1,757,2671,755,0181,774,770525,005205265
Bank overdraft
Bank loan
Trade Creditors 5608080
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities44,43577,85477,20799,242270150
total current liabilities44,43577,85477,20799,802350230
loans1,629,7781,668,2411,706,903428,421
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,629,7781,668,2411,706,903428,421
total liabilities1,674,2131,746,0951,784,110528,223350230
net assets83,0548,923-9,340-3,218-14535
total shareholders funds83,0548,923-9,340-3,218-14535
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit284,262195,32465,6959,969-180-265
Depreciation
Amortisation
Tax-24,710-4,284
Stock
Debtors-11,651427,57338,484200
Creditors-56048080
Accruals and Deferred Income-33,419647-22,03598,972120150
Deferred Taxes & Provisions
Cash flow from operations226,133203,338-384,47370,937-60-235
Investing Activities
capital expenditure
Change in Investments863,371436,400
cash flow from investments-863,371-436,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-38,463-38,6621,278,482428,421
Hire Purchase and Lease Commitments
other long term liabilities
share issue30300
interest-185,421-172,777-71,847-13,042
cash flow from financing-223,884-211,4391,206,665415,379300
cash and cash equivalents
cash2,249-8,101-41,17949,916-6065
overdraft
change in cash2,249-8,101-41,17949,916-6065

scg real estate ltd 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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Scg Real Estate Ltd Competitor Analysis

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Perform a competitor analysis for scg real estate ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

scg real estate ltd Ownership

SCG REAL ESTATE LTD group structure

Scg Real Estate Ltd has 2 subsidiary companies.

Ultimate parent company

SCG REAL ESTATE LTD

11245758

2 subsidiaries

SCG REAL ESTATE LTD Shareholders

jiten vaghela 33.33%
jinesh jagdish vaghela 33.33%
kishan patel 33.33%

scg real estate ltd directors

Scg Real Estate Ltd currently has 4 directors. The longest serving directors include Mr Jiten Vaghela (Mar 2018) and Mr Jiten Vaghela (Mar 2018).

officercountryagestartendrole
Mr Jiten VaghelaUnited Kingdom39 years Mar 2018- Director
Mr Jiten VaghelaUnited Kingdom39 years Mar 2018- Director
Mr Jinesh VaghelaEngland40 years Mar 2018- Director
Mr Kishan PatelEngland40 years Mar 2018- Director

P&L

March 2024

turnover

136.8k

+2%

operating profit

284.3k

0%

gross margin

38.7%

+2.08%

turnover

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

Balance Sheet

March 2024

net assets

83.1k

+8.31%

total assets

1.8m

0%

cash

2.9k

+3.51%

net assets

Total assets minus all liabilities

scg real estate ltd company details

company number

11245758

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

smile clinic training limited (June 2021)

accountant

-

auditor

-

address

aston house cornwall avenue, london, N3 1LF

Bank

-

Legal Advisor

-

scg real estate 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 found 6 charges/mortgages relating to scg real estate ltd. Currently there are 6 open charges and 0 have been satisfied in the past.

scg real estate ltd 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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scg real estate ltd Companies House Filings - See Documents

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