
Company Number
11584449
Next Accounts
Sep 2025
Shareholders
first water limited
Group Structure
View All
Industry
Non-trading company
Registered Address
manchester road, ashton-under-lyne, greater manchester, OL7 0ED
Website
http://first-water.comPomanda estimates the enterprise value of SCAPA HEALTHCARE LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SCAPA HEALTHCARE LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SCAPA HEALTHCARE LIMITED at £1 based on Net Assets of £1 and 1.13x industry multiple (adjusted for liquidity).
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Scapa Healthcare Limited is a live company located in greater manchester, OL7 0ED with a Companies House number of 11584449. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2018, it's largest shareholder is first water limited with a 100% stake. Scapa Healthcare Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Scapa Healthcare Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Scapa Healthcare Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Scapa Healthcare Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | |
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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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | |
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Tangible Assets | ||||||
Intangible Assets | ||||||
Investments & Other | ||||||
Debtors (Due After 1 year) | 1 | 1 | 1 | 1 | ||
Total Fixed Assets | 1 | 1 | 1 | 1 | ||
Stock & work in progress | ||||||
Trade Debtors | ||||||
Group Debtors | 1 | 1 | ||||
Misc Debtors | ||||||
Cash | ||||||
misc current assets | ||||||
total current assets | 1 | 1 | ||||
total assets | 1 | 1 | 1 | 1 | 1 | 1 |
Bank overdraft | ||||||
Bank loan | ||||||
Trade Creditors | ||||||
Group/Directors Accounts | ||||||
other short term finances | ||||||
hp & lease commitments | ||||||
other current liabilities | ||||||
total current liabilities | ||||||
loans | ||||||
hp & lease commitments | ||||||
Accruals and Deferred Income | ||||||
other liabilities | ||||||
provisions | ||||||
total long term liabilities | ||||||
total liabilities | ||||||
net assets | 1 | 1 | 1 | 1 | 1 | 1 |
total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 |
Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | |
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Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | ||||||
Debtors | 1 | |||||
Creditors | ||||||
Accruals and Deferred Income | ||||||
Deferred Taxes & Provisions | ||||||
Cash flow from operations | -1 | |||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | ||||||
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | ||||||
Group/Directors Accounts | ||||||
Other Short Term Loans | ||||||
Long term loans | ||||||
Hire Purchase and Lease Commitments | ||||||
other long term liabilities | ||||||
share issue | ||||||
interest | ||||||
cash flow from financing | 1 | |||||
cash and cash equivalents | ||||||
cash | ||||||
overdraft | ||||||
change in cash |
Perform a competitor analysis for scapa healthcare limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in OL7 area or any other competitors across 12 key performance metrics.
SCAPA HEALTHCARE LIMITED group structure
Scapa Healthcare Limited has no subsidiary companies.
Ultimate parent company
MATIV HOLDINGS INC
#0164778
2 parents
SCAPA HEALTHCARE LIMITED
11584449
Scapa Healthcare Limited currently has 3 directors. The longest serving directors include Mr John Petreanu (Mar 2022) and Ms Wendy Dickinson (Dec 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Petreanu | England | 56 years | Mar 2022 | - | Director |
Ms Wendy Dickinson | 57 years | Dec 2022 | - | Director | |
Mr Mark Johnson | United Kingdom | 48 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
11584449
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
manchester road, ashton-under-lyne, greater manchester, OL7 0ED
Bank
-
Legal Advisor
-
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 scapa healthcare limited.
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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