scrivens services limited
scrivens services limited Company Information
Company Number
11513914
Next Accounts
May 2025
Directors
Shareholders
lee malcolm scrivens
kim jean scrivens
Group Structure
View All
Industry
Manufacture of electrical and electronic equipment for motor vehicles
+2Registered Address
c/o m scrivens & co ltd, unit s the wallows industrial es, brierley hill, west midlands, DY5 1QA
Website
-scrivens services limited Estimated Valuation
Pomanda estimates the enterprise value of SCRIVENS SERVICES LIMITED at £18.5k based on a Turnover of £64.8k and 0.29x industry multiple (adjusted for size and gross margin).
scrivens services limited Estimated Valuation
Pomanda estimates the enterprise value of SCRIVENS SERVICES LIMITED at £2.8k based on an EBITDA of £1.1k and a 2.59x industry multiple (adjusted for size and gross margin).
scrivens services limited Estimated Valuation
Pomanda estimates the enterprise value of SCRIVENS SERVICES LIMITED at £0 based on Net Assets of £-16k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scrivens Services Limited Overview
Scrivens Services Limited is a live company located in brierley hill, DY5 1QA with a Companies House number of 11513914. It operates in the repair of machinery sector, SIC Code 33120. Founded in August 2018, it's largest shareholder is lee malcolm scrivens with a 60% stake. Scrivens Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £64.8k with high growth in recent years.
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Scrivens Services Limited Health Check
Pomanda's financial health check has awarded Scrivens Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £64.8k, make it smaller than the average company (£7.3m)
- Scrivens Services Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.9%)
- Scrivens Services Limited
3.9% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (26.7%)
- Scrivens Services Limited
26.7% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (5%)
- Scrivens Services Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Scrivens Services Limited
51 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Scrivens Services Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is less efficient (£148.6k)
- Scrivens Services Limited
£148.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (45 days)
- Scrivens Services Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 250 days, this is slower than average (41 days)
- Scrivens Services Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (74 days)
- Scrivens Services Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (19 weeks)
14 weeks - Scrivens Services Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.9%, this is a higher level of debt than the average (56.5%)
132.9% - Scrivens Services Limited
56.5% - Industry AVG
SCRIVENS SERVICES LIMITED financials
Scrivens Services Limited's latest turnover from August 2023 is estimated at £64.8 thousand and the company has net assets of -£16 thousand. According to their latest financial statements, Scrivens Services Limited has 1 employee and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 32,733 | 47,479 | 36,078 | 41,542 | 41,982 |
| 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 | 32,733 | 47,479 | 36,078 | 41,542 | 41,982 |
| Stock & work in progress | 3,500 | 3,500 | 4,000 | 1,500 | 1,500 |
| Trade Debtors | 1,953 | 7,603 | 8,528 | 6,888 | 1,152 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 100 |
| Cash | 10,473 | 997 | 7,894 | 14,661 | 13,857 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,926 | 12,100 | 20,422 | 23,049 | 16,609 |
| total assets | 48,659 | 59,579 | 56,500 | 64,591 | 58,591 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,784 | 30,619 | 28,033 | 20,701 | 15,807 |
| 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 | 36,784 | 30,619 | 28,033 | 20,701 | 15,807 |
| loans | 0 | 0 | 0 | 2,108 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 26,684 | 34,815 | 24,250 | 32,918 | 27,509 |
| provisions | 1,192 | 2,906 | 6,855 | 7,893 | 7,977 |
| total long term liabilities | 27,876 | 37,721 | 31,105 | 42,919 | 35,486 |
| total liabilities | 64,660 | 68,340 | 59,138 | 63,620 | 51,293 |
| net assets | -16,001 | -8,761 | -2,638 | 971 | 7,298 |
| total shareholders funds | -16,001 | -8,761 | -2,638 | 971 | 7,298 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 8,623 | 12,297 | 8,677 | 8,845 | 5,930 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | -500 | 2,500 | 0 | 1,500 |
| Debtors | -5,650 | -925 | 1,640 | 5,636 | 1,252 |
| Creditors | 6,165 | 2,586 | 7,332 | 4,894 | 15,807 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,714 | -3,949 | -1,038 | -84 | 7,977 |
| 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 | -2,108 | 2,108 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,131 | 10,565 | -8,668 | 5,409 | 27,509 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 9,476 | -6,897 | -6,767 | 804 | 13,857 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,476 | -6,897 | -6,767 | 804 | 13,857 |
scrivens services limited Credit Report and Business Information
Scrivens Services Limited Competitor Analysis
Perform a competitor analysis for scrivens services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DY5 area or any other competitors across 12 key performance metrics.
scrivens services limited Ownership
SCRIVENS SERVICES LIMITED group structure
Scrivens Services Limited has no subsidiary companies.
Ultimate parent company
SCRIVENS SERVICES LIMITED
11513914
scrivens services limited directors
Scrivens Services Limited currently has 1 director, Mr Lee Scrivens serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Scrivens | England | 49 years | Aug 2018 | - | Director |
P&L
August 2023turnover
64.8k
+6%
operating profit
-7.5k
0%
gross margin
17.4%
+6.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-16k
+0.83%
total assets
48.7k
-0.18%
cash
10.5k
+9.5%
net assets
Total assets minus all liabilities
scrivens services limited company details
company number
11513914
Type
Private limited with Share Capital
industry
33170 - Repair and maintenance of other transport equipment
29310 - Manufacture of electrical and electronic equipment for motor vehicles
33120 - Repair of machinery
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
MPS ACCOUNTANCY LTD
auditor
-
address
c/o m scrivens & co ltd, unit s the wallows industrial es, brierley hill, west midlands, DY5 1QA
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
scrivens services 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 scrivens services limited.
scrivens services 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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scrivens services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
