scx kinetic limited
scx kinetic limited Company Information
Company Number
12125540
Website
-Registered Address
30 roman ridge road, sheffield, south yorkshire, S9 1GA
Industry
Activities of head offices
Telephone
01142626199
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
kinetic solutions group limited 100%
scx kinetic limited Estimated Valuation
Pomanda estimates the enterprise value of SCX KINETIC LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
scx kinetic limited Estimated Valuation
Pomanda estimates the enterprise value of SCX KINETIC LIMITED at £0 based on an EBITDA of £-275.3k and a 4.66x industry multiple (adjusted for size and gross margin).
scx kinetic limited Estimated Valuation
Pomanda estimates the enterprise value of SCX KINETIC LIMITED at £8.6m based on Net Assets of £2.2m and 3.95x industry multiple (adjusted for liquidity).
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Scx Kinetic Limited Overview
Scx Kinetic Limited is a live company located in south yorkshire, S9 1GA with a Companies House number of 12125540. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2019, it's largest shareholder is kinetic solutions group limited with a 100% stake. Scx Kinetic Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Scx Kinetic Limited Health Check
There is insufficient data available to calculate a health check for Scx Kinetic Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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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
with 7 employees, this is below the industry average (120)
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- - Industry AVG
Pay Structure
on an average salary of £133.8k, the company has a higher pay structure (£45.4k)
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- - Industry AVG
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
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (57%)
- - Scx Kinetic Limited
- - Industry AVG
scx kinetic limited Credit Report and Business Information
Scx Kinetic Limited Competitor Analysis
Perform a competitor analysis for scx kinetic limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
scx kinetic limited Ownership
SCX KINETIC LIMITED group structure
Scx Kinetic Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SCX KINETIC LIMITED
12125540
1 subsidiary
scx kinetic limited directors
Scx Kinetic Limited currently has 5 directors. The longest serving directors include Mr Philip Greves (Jan 2020) and Mr James Cunningham (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Greves | United Kingdom | 50 years | Jan 2020 | - | Director |
| Mr James Cunningham | United Kingdom | 59 years | Jan 2020 | - | Director |
| Mr Daniel Pickard | United Kingdom | 39 years | Oct 2022 | - | Director |
| Mr Simon Sloan | England | 41 years | Mar 2024 | - | Director |
| Miss Emilia Davies | England | 28 years | May 2024 | - | Director |
SCX KINETIC LIMITED financials
Scx Kinetic Limited's latest turnover from March 2023 is 0 and the company has net assets of £2.2 million. According to their latest financial statements, Scx Kinetic Limited has 7 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -275,345 | -91,870 | -77,023 | -3,800 |
| Interest Payable | 1,405,272 | 1,278,521 | 1,260,844 | 206,972 |
| Interest Receivable | 0 | 400,000 | 0 | 0 |
| Pre-Tax Profit | -1,680,617 | -970,391 | -1,337,867 | -210,772 |
| Tax | 286,176 | 283,987 | 60,500 | 0 |
| Profit After Tax | -1,394,441 | -686,404 | -1,277,367 | -210,772 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -1,394,441 | -686,404 | -1,277,367 | -210,772 |
| Employee Costs | 936,663 | 762,837 | 528,116 | 98,408 |
| Number Of Employees | 7 | 7 | 5 | 5 |
| EBITDA* | -275,345 | -91,870 | -77,023 | -3,800 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 10,500 | 0 | 0 | 0 |
| Investments & Other | 27,650,193 | 27,650,193 | 25,270,402 | 24,736,823 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,660,693 | 27,650,193 | 25,270,402 | 24,736,823 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 63,234 | 3,337 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 650,407 | 416,975 | 60,500 | 96,891 |
| Cash | 16,830 | 212,021 | 130,039 | 948,346 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 667,237 | 692,230 | 193,876 | 1,045,238 |
| total assets | 28,327,930 | 28,342,423 | 25,464,278 | 25,782,061 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 3,807,022 | 0 | 0 | 150,000 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,912,866 | 6,193,653 | 3,629,020 | 1,730,775 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 80,246 | 56,744 | 235,558 | 492,833 |
| total current liabilities | 10,800,134 | 6,250,397 | 3,864,578 | 2,373,608 |
| loans | 12,843,614 | 17,150,636 | 17,343,614 | 17,875,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,508,941 | 1,371,708 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,352,555 | 18,522,344 | 17,343,614 | 17,875,000 |
| total liabilities | 26,152,689 | 24,772,741 | 21,208,192 | 20,248,608 |
| net assets | 2,175,241 | 3,569,682 | 4,256,086 | 5,533,453 |
| total shareholders funds | 2,175,241 | 3,569,682 | 4,256,086 | 5,533,453 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -275,345 | -91,870 | -77,023 | -3,800 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 286,176 | 283,987 | 60,500 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 170,198 | 416,372 | -33,055 | 96,892 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,160,735 | 1,192,894 | -257,275 | 492,833 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,001,368 | 968,639 | -240,743 | 392,141 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 2,379,791 | 533,579 | 24,736,823 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 3,807,022 | 0 | -150,000 | 150,000 |
| Group/Directors Accounts | 719,213 | 2,564,633 | 1,898,245 | 1,730,775 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -4,307,022 | -192,978 | -531,386 | 17,875,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -1,405,272 | -878,521 | -1,260,844 | -206,972 |
| cash flow from financing | -1,186,059 | 1,493,134 | -43,985 | 25,293,028 |
| cash and cash equivalents | ||||
| cash | -195,191 | 81,982 | -818,307 | 948,346 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -195,191 | 81,982 | -818,307 | 948,346 |
P&L
March 2023turnover
0
0%
operating profit
-275.3k
+200%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.2m
-0.39%
total assets
28.3m
0%
cash
16.8k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
scx kinetic limited company details
company number
12125540
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2019
age
5
accounts
Full Accounts
ultimate parent company
previous names
kinetic bidco limited (September 2019)
aghoco 1870 limited (September 2019)
incorporated
UK
address
30 roman ridge road, sheffield, south yorkshire, S9 1GA
last accounts submitted
March 2023
scx kinetic 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 found 1 charges/mortgages relating to scx kinetic limited. Currently there are 1 open charges and 0 have been satisfied in the past.
scx kinetic limited Companies House Filings - See Documents
| date | description | view/download |
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