scorpion properties & investments ltd
scorpion properties & investments ltd Company Information
Company Number
11373694
Website
-Registered Address
44 clifton avenue, stanmore, middlesex, HA7 2HP
Industry
Buying and selling of own real estate
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
naresh durlabhjibhai savalia 50%
hetal naresh savalia 50%
scorpion properties & investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SCORPION PROPERTIES & INVESTMENTS LTD at £2m based on a Turnover of £799.3k and 2.52x industry multiple (adjusted for size and gross margin).
scorpion properties & investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SCORPION PROPERTIES & INVESTMENTS LTD at £10.6k based on an EBITDA of £1.6k and a 6.86x industry multiple (adjusted for size and gross margin).
scorpion properties & investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SCORPION PROPERTIES & INVESTMENTS LTD at £2.8k based on Net Assets of £1.8k and 1.57x 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 naresh durlabhjibhai savalia with a 50% stake. Scorpion Properties & Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £799.3k 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 2.5 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
2 Strong
5 Regular
4 Weak
Size
annual sales of £799.3k, make it in line with the average company (£926.2k)
- Scorpion Properties & Investments Ltd
£926.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.8%)
- Scorpion Properties & Investments Ltd
2.8% - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
- Scorpion Properties & Investments Ltd
62.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (22.3%)
- Scorpion Properties & Investments Ltd
22.3% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
- Scorpion Properties & Investments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Scorpion Properties & Investments Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £133.2k, this is less efficient (£159.4k)
- Scorpion Properties & Investments Ltd
£159.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (30 days)
- Scorpion Properties & Investments Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (32 days)
- Scorpion Properties & Investments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scorpion Properties & Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Scorpion Properties & Investments Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (71%)
99.6% - Scorpion Properties & Investments Ltd
71% - Industry AVG
SCORPION PROPERTIES & INVESTMENTS LTD financials
Scorpion Properties & Investments Ltd's latest turnover from May 2023 is estimated at £799.3 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Scorpion Properties & Investments Ltd has 6 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 356,805 | 356,805 | 356,805 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 356,805 | 356,805 | 356,805 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,797 | 70,350 | 33,500 | 48,500 | 46,900 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,656 | 3,808 | 3,756 | 59,551 | 11,100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,453 | 74,158 | 37,256 | 108,051 | 58,000 |
| total assets | 441,258 | 430,963 | 394,061 | 108,051 | 58,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 132,265 | 118,008 | 76,027 | 108,091 | 58,011 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 132,265 | 118,008 | 76,027 | 108,091 | 58,011 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 307,231 | 312,482 | 317,604 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 307,231 | 312,482 | 317,604 | 0 | 0 |
| total liabilities | 439,496 | 430,490 | 393,631 | 108,091 | 58,011 |
| net assets | 1,762 | 473 | 430 | -40 | -11 |
| total shareholders funds | 1,762 | 473 | 430 | -40 | -11 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,447 | 36,850 | -15,000 | 1,600 | 46,900 |
| Creditors | 14,257 | 41,981 | -32,064 | 50,080 | 58,011 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,251 | -5,122 | 317,604 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -152 | 52 | -55,795 | 48,451 | 11,100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -152 | 52 | -55,795 | 48,451 | 11,100 |
scorpion properties & investments ltd Credit Report and Business Information
Scorpion Properties & Investments Ltd Competitor Analysis
Perform a competitor analysis for scorpion properties & investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small 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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naresh Savalia | England | 50 years | May 2018 | - | Director |
| Mrs Hetal Savalia | England | 46 years | May 2018 | - | Director |
P&L
May 2023turnover
799.3k
+22%
operating profit
1.6k
0%
gross margin
62.5%
-1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.8k
+2.73%
total assets
441.3k
+0.02%
cash
3.7k
-0.04%
net assets
Total assets minus all liabilities
scorpion properties & investments ltd company details
company number
11373694
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.
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
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 Companies House Filings - See Documents
| date | description | view/download |
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