scg commercial limited
scg commercial limited Company Information
Company Number
11888299
Website
scgukltd.co.ukRegistered Address
o accounting 28 church road, burgess hill, RH15 9AE
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Thomas Welfare5 Years
Shareholders
thomas welfare 100%
scg commercial limited Estimated Valuation
Pomanda estimates the enterprise value of SCG COMMERCIAL LIMITED at £194.4k based on a Turnover of £462k and 0.42x industry multiple (adjusted for size and gross margin).
scg commercial limited Estimated Valuation
Pomanda estimates the enterprise value of SCG COMMERCIAL LIMITED at £0 based on an EBITDA of £-13.8k and a 3.39x industry multiple (adjusted for size and gross margin).
scg commercial limited Estimated Valuation
Pomanda estimates the enterprise value of SCG COMMERCIAL LIMITED at £22.7k based on Net Assets of £15.1k and 1.5x industry multiple (adjusted for liquidity).
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Scg Commercial Limited Overview
Scg Commercial Limited is a live company located in burgess hill, RH15 9AE with a Companies House number of 11888299. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2019, it's largest shareholder is thomas welfare with a 100% stake. Scg Commercial Limited is a young, micro sized company, Pomanda has estimated its turnover at £462k with declining growth in recent years.
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Scg Commercial Limited Health Check
Pomanda's financial health check has awarded Scg Commercial Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £462k, make it smaller than the average company (£10.7m)
- Scg Commercial Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.5%)
- Scg Commercial Limited
4.5% - Industry AVG
Production
with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)
- Scg Commercial Limited
14.4% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (3.5%)
- Scg Commercial Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Scg Commercial Limited
33 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Scg Commercial Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £462k, this is more efficient (£344k)
- Scg Commercial Limited
£344k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Scg Commercial Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (38 days)
- Scg Commercial Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is more than average (11 days)
- Scg Commercial Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Scg Commercial Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (71.2%)
92.9% - Scg Commercial Limited
71.2% - Industry AVG
SCG COMMERCIAL LIMITED financials
Scg Commercial Limited's latest turnover from March 2023 is estimated at £462 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, Scg Commercial Limited has 1 employee and maintains cash reserves of £438 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 62,930 | 80,436 | 60,931 | 12,150 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 62,930 | 80,436 | 60,931 | 12,150 |
| Stock & work in progress | 90,000 | 40,000 | 0 | 0 |
| Trade Debtors | 0 | 57,267 | 156,747 | 63,241 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 58,715 | 115,958 | 0 | 0 |
| Cash | 438 | 104 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 149,153 | 213,329 | 156,747 | 63,241 |
| total assets | 212,083 | 293,765 | 217,678 | 75,391 |
| Bank overdraft | 14,667 | 14,680 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,098 | 20,725 | 68,463 | 24,644 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 111,312 | 158,850 | 0 | 0 |
| total current liabilities | 147,077 | 194,255 | 68,463 | 24,644 |
| loans | 38,667 | 38,667 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 69,015 | 0 |
| provisions | 11,261 | 14,375 | 0 | 0 |
| total long term liabilities | 49,928 | 53,042 | 69,015 | 0 |
| total liabilities | 197,005 | 247,297 | 137,478 | 24,644 |
| net assets | 15,078 | 46,468 | 80,200 | 50,747 |
| total shareholders funds | 15,078 | 46,468 | 80,200 | 50,747 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 12,159 | 15,658 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 50,000 | 40,000 | 0 | 0 |
| Debtors | -114,510 | 16,478 | 93,506 | 63,241 |
| Creditors | 373 | -47,738 | 43,819 | 24,644 |
| Accruals and Deferred Income | -47,538 | 158,850 | 0 | 0 |
| Deferred Taxes & Provisions | -3,114 | 14,375 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 38,667 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -69,015 | 69,015 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 334 | 104 | 0 | 0 |
| overdraft | -13 | 14,680 | 0 | 0 |
| change in cash | 347 | -14,576 | 0 | 0 |
scg commercial limited Credit Report and Business Information
Scg Commercial Limited Competitor Analysis
Perform a competitor analysis for scg commercial limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH15 area or any other competitors across 12 key performance metrics.
scg commercial limited Ownership
SCG COMMERCIAL LIMITED group structure
Scg Commercial Limited has no subsidiary companies.
Ultimate parent company
SCG COMMERCIAL LIMITED
11888299
scg commercial limited directors
Scg Commercial Limited currently has 1 director, Mr Thomas Welfare serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Welfare | England | 41 years | Mar 2019 | - | Director |
P&L
March 2023turnover
462k
+33%
operating profit
-25.9k
0%
gross margin
14.5%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15.1k
-0.68%
total assets
212.1k
-0.28%
cash
438
+3.21%
net assets
Total assets minus all liabilities
scg commercial limited company details
company number
11888299
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
PRICE GREEN & CO
auditor
-
address
o accounting 28 church road, burgess hill, RH15 9AE
Bank
-
Legal Advisor
-
scg commercial 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 scg commercial limited.
scg commercial limited Companies House Filings - See Documents
| date | description | view/download |
|---|
