scorpion properties & investments ltd

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scorpion properties & investments ltd Company Information

Share SCORPION PROPERTIES & INVESTMENTS LTD

Company Number

11373694

Shareholders

hetal naresh savalia

naresh durlabhjibhai savalia

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +2

Registered Address

44 clifton avenue, stanmore, middlesex, HA7 2HP

Website

-

scorpion properties & investments ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SCORPION PROPERTIES & INVESTMENTS LTD at £1.2m based on a Turnover of £407.4k and 3.04x industry multiple (adjusted for size and gross margin).

scorpion properties & investments ltd Estimated Valuation

£19.3k

Pomanda estimates the enterprise value of SCORPION PROPERTIES & INVESTMENTS LTD at £19.3k based on an EBITDA of £2.8k and a 6.96x industry multiple (adjusted for size and gross margin).

scorpion properties & investments ltd Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of SCORPION PROPERTIES & INVESTMENTS LTD at £6.8k based on Net Assets of £4k and 1.72x industry multiple (adjusted for liquidity).

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Scorpion Properties & Investments Ltd Overview

Scorpion Properties & Investments Ltd is a live company located in middlesex, HA7 2HP with a Companies House number of 11373694. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is hetal naresh savalia with a 50% stake. Scorpion Properties & Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £407.4k with healthy growth in recent years.

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Scorpion Properties & Investments Ltd Health Check

Pomanda's financial health check has awarded Scorpion Properties & Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £407.4k, make it smaller than the average company (£722.1k)

£407.4k - Scorpion Properties & Investments Ltd

£722.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5%)

14% - Scorpion Properties & Investments Ltd

5% - Industry AVG

production

Production

with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)

71.5% - Scorpion Properties & Investments Ltd

71.5% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (20.3%)

0.7% - Scorpion Properties & Investments Ltd

20.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Scorpion Properties & Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)

£38.3k - Scorpion Properties & Investments Ltd

£38.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135.8k, this is less efficient (£160.8k)

£135.8k - Scorpion Properties & Investments Ltd

£160.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Scorpion Properties & Investments Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 407 days, this is slower than average (32 days)

407 days - Scorpion Properties & Investments Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scorpion Properties & Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)

1 weeks - Scorpion Properties & Investments Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (63.4%)

99.1% - Scorpion Properties & Investments Ltd

63.4% - Industry AVG

SCORPION PROPERTIES & INVESTMENTS LTD financials

EXPORTms excel logo

Scorpion Properties & Investments Ltd's latest turnover from May 2024 is estimated at £407.4 thousand and the company has net assets of £4 thousand. According to their latest financial statements, we estimate that Scorpion Properties & Investments Ltd has 3 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019
Turnover407,434671,928551,998274,729435,999348,401
Other Income Or Grants
Cost Of Sales116,097194,996151,53878,912118,36388,773
Gross Profit291,336476,932400,459195,817317,636259,629
Admin Expenses288,566475,381400,444195,268317,700259,684
Operating Profit2,7701,55115549-64-55
Interest Payable
Interest Receivable17416838323542
Pre-Tax Profit2,9441,71953580-29-13
Tax-736-430-10-110
Profit After Tax2,2081,28943470-29-13
Dividends Paid
Retained Profit2,2081,28943470-29-13
Employee Costs114,979178,212173,95998,437134,98466,861
Number Of Employees355342
EBITDA*2,7701,55115549-64-55

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019
Tangible Assets432,600356,805356,805356,805
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets432,600356,805356,805356,805
Stock & work in progress
Trade Debtors80,79770,35033,50048,50046,900
Group Debtors
Misc Debtors
Cash2,9663,6563,8083,75659,55111,100
misc current assets
total current assets2,96684,45374,15837,256108,05158,000
total assets435,566441,258430,963394,061108,05158,000
Bank overdraft
Bank loan
Trade Creditors 129,638132,265118,00876,027108,09158,011
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities129,638132,265118,00876,027108,09158,011
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities301,958307,231312,482317,604
provisions
total long term liabilities301,958307,231312,482317,604
total liabilities431,596439,496430,490393,631108,09158,011
net assets3,9701,762473430-40-11
total shareholders funds3,9701,762473430-40-11
May 2024May 2023May 2022May 2021May 2020May 2019
Operating Activities
Operating Profit2,7701,55115549-64-55
Depreciation
Amortisation
Tax-736-430-10-110
Stock
Debtors-80,79710,44736,850-15,0001,60046,900
Creditors-2,62714,25741,981-32,06450,08058,011
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations80,2044,9315,136-16,62548,41611,056
Investing Activities
capital expenditure-75,795-356,805
Change in Investments
cash flow from investments-75,795-356,805
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,273-5,251-5,122317,604
share issue2
interest17416838323542
cash flow from financing-5,099-5,083-5,084317,6363544
cash and cash equivalents
cash-690-15252-55,79548,45111,100
overdraft
change in cash-690-15252-55,79548,45111,100

scorpion properties & investments 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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Scorpion Properties & Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scorpion properties & investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.

scorpion properties & investments ltd Ownership

SCORPION PROPERTIES & INVESTMENTS LTD group structure

Scorpion Properties & Investments Ltd has no subsidiary companies.

Ultimate parent company

SCORPION PROPERTIES & INVESTMENTS LTD

11373694

SCORPION PROPERTIES & INVESTMENTS LTD Shareholders

hetal naresh savalia 50%
naresh durlabhjibhai savalia 50%

scorpion properties & investments ltd directors

Scorpion Properties & Investments Ltd currently has 2 directors. The longest serving directors include Mr Naresh Savalia (May 2018) and Mrs Hetal Savalia (May 2018).

officercountryagestartendrole
Mr Naresh SavaliaEngland50 years May 2018- Director
Mrs Hetal SavaliaEngland47 years May 2018- Director

P&L

May 2024

turnover

407.4k

-39%

operating profit

2.8k

0%

gross margin

71.6%

+0.74%

turnover

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

Balance Sheet

May 2024

net assets

4k

+1.25%

total assets

435.6k

-0.01%

cash

3k

-0.19%

net assets

Total assets minus all liabilities

scorpion properties & investments ltd company details

company number

11373694

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

44 clifton avenue, stanmore, middlesex, HA7 2HP

Bank

-

Legal Advisor

-

scorpion properties & investments 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 1 charges/mortgages relating to scorpion properties & investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

scorpion properties & investments 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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scorpion properties & investments ltd Companies House Filings - See Documents

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