scp ii holdco (uk) limited
scp ii holdco (uk) limited Company Information
Company Number
12059414
Website
summix.comRegistered Address
fifth floor, berkeley square hou, berkeley square, london, W1J 6BY
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
summix capital partners ii lp 100%
scp ii holdco (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SCP II HOLDCO (UK) LIMITED at £210.6k based on a Turnover of £396.8k and 0.53x industry multiple (adjusted for size and gross margin).
scp ii holdco (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SCP II HOLDCO (UK) LIMITED at £0 based on an EBITDA of £-14.7k and a 4.03x industry multiple (adjusted for size and gross margin).
scp ii holdco (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SCP II HOLDCO (UK) LIMITED at £0 based on Net Assets of £-22.4k and 1.55x industry multiple (adjusted for liquidity).
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Scp Ii Holdco (uk) Limited Overview
Scp Ii Holdco (uk) Limited is a live company located in london, W1J 6BY with a Companies House number of 12059414. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2019, it's largest shareholder is summix capital partners ii lp with a 100% stake. Scp Ii Holdco (uk) Limited is a young, micro sized company, Pomanda has estimated its turnover at £396.8k with declining growth in recent years.
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Scp Ii Holdco (uk) Limited Health Check
Pomanda's financial health check has awarded Scp Ii Holdco (Uk) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £396.8k, make it smaller than the average company (£2.6m)
- Scp Ii Holdco (uk) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.6%)
- Scp Ii Holdco (uk) Limited
4.6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Scp Ii Holdco (uk) Limited
26.2% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (6.6%)
- Scp Ii Holdco (uk) Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Scp Ii Holdco (uk) Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Scp Ii Holdco (uk) Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £132.3k, this is less efficient (£312.7k)
- Scp Ii Holdco (uk) Limited
£312.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Scp Ii Holdco (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Scp Ii Holdco (uk) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scp Ii Holdco (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Scp Ii Holdco (uk) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (74.9%)
100.1% - Scp Ii Holdco (uk) Limited
74.9% - Industry AVG
SCP II HOLDCO (UK) LIMITED financials
Scp Ii Holdco (Uk) Limited's latest turnover from December 2023 is estimated at £396.8 thousand and the company has net assets of -£22.4 thousand. According to their latest financial statements, Scp Ii Holdco (Uk) Limited has 3 employees and maintains cash reserves of £127.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5 | 3 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5 | 3 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 17,632,620 | 16,138,273 | 1 | 1 | 1 |
| Misc Debtors | 360,057 | 0 | 0 | 0 | 0 |
| Cash | 127,298 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,119,975 | 16,138,273 | 1 | 1 | 1 |
| total assets | 18,119,980 | 16,138,276 | 2 | 2 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,850 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1 | 1 | 1 | 1 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,139,523 | 16,149,174 | 0 | 0 | 2,522 |
| total current liabilities | 18,142,373 | 16,149,175 | 1 | 1 | 2,523 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,142,373 | 16,149,175 | 1 | 1 | 2,523 |
| net assets | -22,393 | -10,899 | 1 | 1 | -2,521 |
| total shareholders funds | -22,393 | -10,899 | 1 | 1 | -2,521 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 1,854,404 | 16,138,272 | 0 | 0 | 1 |
| Creditors | 2,850 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,990,349 | 16,149,174 | 0 | -2,522 | 2,522 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2 | 2 | 0 | 0 | 1 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1 | 0 | 0 | 0 | 1 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 127,298 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 127,298 | 0 | 0 | 0 | 0 |
scp ii holdco (uk) limited Credit Report and Business Information
Scp Ii Holdco (uk) Limited Competitor Analysis
Perform a competitor analysis for scp ii holdco (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
scp ii holdco (uk) limited Ownership
SCP II HOLDCO (UK) LIMITED group structure
Scp Ii Holdco (Uk) Limited has 5 subsidiary companies.
Ultimate parent company
SCP II HOLDCO (UK) LIMITED
12059414
5 subsidiaries
scp ii holdco (uk) limited directors
Scp Ii Holdco (Uk) Limited currently has 5 directors. The longest serving directors include Mr Andre Rose (Jun 2019) and Mr Tareq Naqib (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andre Rose | 62 years | Jun 2019 | - | Director | |
| Mr Tareq Naqib | United Kingdom | 52 years | Jun 2019 | - | Director |
| Mr Shukri Shammas | United Kingdom | 50 years | Jun 2019 | - | Director |
| Mr Shukri Shammas | England | 50 years | Jun 2019 | - | Director |
| Mr Benjamin McComb | United Kingdom | 48 years | Sep 2023 | - | Director |
P&L
December 2023turnover
396.8k
-54%
operating profit
-14.7k
0%
gross margin
26.3%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-22.4k
+1.05%
total assets
18.1m
+0.12%
cash
127.3k
0%
net assets
Total assets minus all liabilities
scp ii holdco (uk) limited company details
company number
12059414
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
fifth floor, berkeley square hou, berkeley square, london, W1J 6BY
Bank
-
Legal Advisor
-
scp ii holdco (uk) 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 scp ii holdco (uk) limited.
scp ii holdco (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
