scape development management ltd.
scape development management ltd. Company Information
Company Number
11720754
Next Accounts
Jun 2026
Shareholders
portnall house ltd
event investment holdings ltd
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
lower ground floor, gardner house, harrogate, north yorkshire, HG2 8NA
Website
-scape development management ltd. Estimated Valuation
Pomanda estimates the enterprise value of SCAPE DEVELOPMENT MANAGEMENT LTD. at £561.6k based on a Turnover of £1m and 0.56x industry multiple (adjusted for size and gross margin).
scape development management ltd. Estimated Valuation
Pomanda estimates the enterprise value of SCAPE DEVELOPMENT MANAGEMENT LTD. at £5m based on an EBITDA of £1.2m and a 4.1x industry multiple (adjusted for size and gross margin).
scape development management ltd. Estimated Valuation
Pomanda estimates the enterprise value of SCAPE DEVELOPMENT MANAGEMENT LTD. at £2m based on Net Assets of £922.5k and 2.13x industry multiple (adjusted for liquidity).
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Scape Development Management Ltd. Overview
Scape Development Management Ltd. is a live company located in harrogate, HG2 8NA with a Companies House number of 11720754. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2018, it's largest shareholder is portnall house ltd with a 30.7% stake. Scape Development Management Ltd. is a young, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Scape Development Management Ltd. Health Check
Pomanda's financial health check has awarded Scape Development Management Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.5m)
- Scape Development Management Ltd.
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.4%)
- Scape Development Management Ltd.
9.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Scape Development Management Ltd.
38.1% - Industry AVG
Profitability
an operating margin of 121% make it more profitable than the average company (5.6%)
- Scape Development Management Ltd.
5.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (26)
9 - Scape Development Management Ltd.
26 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Scape Development Management Ltd.
£52k - Industry AVG
Efficiency
resulting in sales per employee of £111.3k, this is less efficient (£163.8k)
- Scape Development Management Ltd.
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (38 days)
- Scape Development Management Ltd.
38 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Scape Development Management Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scape Development Management Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (24 weeks)
36 weeks - Scape Development Management Ltd.
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (60%)
30.1% - Scape Development Management Ltd.
60% - Industry AVG
SCAPE DEVELOPMENT MANAGEMENT LTD. financials
Scape Development Management Ltd.'s latest turnover from September 2024 is estimated at £1 million and the company has net assets of £922.5 thousand. According to their latest financial statements, Scape Development Management Ltd. has 9 employees and maintains cash reserves of £278.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 9 | 8 | 7 | 4 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 137,648 | 157,433 | 206,339 | 236,272 | 134,984 | 251,142 |
| Group Debtors | 271,540 | 150,100 | ||||
| Misc Debtors | 904,425 | 6,010 | 25,496 | 120,179 | 29,894 | 17,953 |
| Cash | 278,459 | 430,828 | 472,050 | 461,381 | 626,732 | 371,971 |
| misc current assets | ||||||
| total current assets | 1,320,532 | 594,271 | 703,885 | 817,832 | 1,063,150 | 791,166 |
| total assets | 1,320,532 | 594,271 | 703,885 | 817,832 | 1,063,150 | 791,166 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 7,238 | 21,946 | 19,147 | 139,169 | 1,986 | 1,961 |
| Group/Directors Accounts | 10,698 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 390,805 | 572,151 | 351,217 | 421,427 | 797,789 | 426,815 |
| total current liabilities | 398,043 | 594,097 | 370,364 | 571,294 | 799,775 | 428,776 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 398,043 | 594,097 | 370,364 | 571,294 | 799,775 | 428,776 |
| net assets | 922,489 | 174 | 333,521 | 246,538 | 263,375 | 362,390 |
| total shareholders funds | 922,489 | 174 | 333,521 | 246,538 | 263,375 | 362,390 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 878,630 | -68,392 | -124,616 | -79,967 | 17,223 | 419,195 |
| Creditors | -14,708 | 2,799 | -120,022 | 137,183 | 25 | 1,961 |
| Accruals and Deferred Income | -181,346 | 220,934 | -70,210 | -376,362 | 370,974 | 426,815 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -10,698 | 10,698 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -152,369 | -41,222 | 10,669 | -165,351 | 254,761 | 371,971 |
| overdraft | ||||||
| change in cash | -152,369 | -41,222 | 10,669 | -165,351 | 254,761 | 371,971 |
scape development management ltd. Credit Report and Business Information
Scape Development Management Ltd. Competitor Analysis
Perform a competitor analysis for scape development management ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HG2 area or any other competitors across 12 key performance metrics.
scape development management ltd. Ownership
SCAPE DEVELOPMENT MANAGEMENT LTD. group structure
Scape Development Management Ltd. has 1 subsidiary company.
Ultimate parent company
SCAPE DEVELOPMENT MANAGEMENT LTD.
11720754
1 subsidiary
scape development management ltd. directors
Scape Development Management Ltd. currently has 5 directors. The longest serving directors include Mr Thomas Ward (Dec 2018) and Mr Adam Brockley (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Ward | United Kingdom | 47 years | Dec 2018 | - | Director |
| Mr Adam Brockley | United Kingdom | 57 years | Dec 2018 | - | Director |
| Mr Nigel Taee | 64 years | Dec 2018 | - | Director | |
| Mr Ronan Kierans | United Kingdom | 46 years | Sep 2021 | - | Director |
| Mr Ronan Kierans | United Kingdom | 46 years | Sep 2021 | - | Director |
P&L
September 2024turnover
1m
+1%
operating profit
1.2m
0%
gross margin
38.2%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
922.5k
+5300.66%
total assets
1.3m
+1.22%
cash
278.5k
-0.35%
net assets
Total assets minus all liabilities
scape development management ltd. company details
company number
11720754
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
WELDEN TURNBULL LIMITED
address
lower ground floor, gardner house, harrogate, north yorkshire, HG2 8NA
Bank
-
Legal Advisor
-
scape development management 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 did not find charges/mortgages relating to scape development management ltd..
scape development management 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.
Click to start generating capital raising & share issue transactions for SCAPE DEVELOPMENT MANAGEMENT LTD.. This can take several minutes, an email will notify you when this has completed.
scape development management ltd. Companies House Filings - See Documents
| date | description | view/download |
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