Pomanda estimates the enterprise value of SCP SVT UK HOLDING I LIMITED at £3.1m based on a Turnover of £5m and 0.62x industry multiple (adjusted for size and gross margin).
scp svt uk holding i limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCP SVT UK HOLDING I LIMITED at £0 based on an EBITDA of £-1.2m and a 4.51x industry multiple (adjusted for size and gross margin).
scp svt uk holding i limitedEstimated Valuation
£67.7m
Pomanda estimates the enterprise value of SCP SVT UK HOLDING I LIMITED at £67.7m based on Net Assets of £31.7m and 2.13x industry multiple (adjusted for liquidity).
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Scp Svt Uk Holding I LimitedOverview
Scp Svt Uk Holding I Limited is a live company located in london, W1F 9JG with a Companies House number of 12239506. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2019, it's largest shareholder is
scp iii epc uk limited
with a 100% stake. Scp Svt Uk Holding I Limited is a young,
small sized company, Pomanda has estimated its turnover at
£5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Scp Svt Uk Holding I Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £5m, make it in line with the average company (£4.8m)
£5m - Scp Svt Uk Holding I Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.6%)
34% - Scp Svt Uk Holding I Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Scp Svt Uk Holding I Limited
38.3% - Industry AVG
Profitability
an operating margin of -24.7% make it less profitable than the average company (5.7%)
-24.7% - Scp Svt Uk Holding I Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Scp Svt Uk Holding I Limited
27 - Industry AVG
Pay Structure
on an average salary of £2.4k, the company has a lower pay structure (£54k)
£2.4k - Scp Svt Uk Holding I Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £5m, this is more efficient (£171.4k)
£5m - Scp Svt Uk Holding I Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 1117 days, this is later than average (42 days)
1117 days - Scp Svt Uk Holding I Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scp Svt Uk Holding I Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scp Svt Uk Holding I Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Scp Svt Uk Holding I Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71%, this is a higher level of debt than the average (62.5%)
71% - Scp Svt Uk Holding I Limited
62.5% - Industry AVG
SCP SVT UK HOLDING I LIMITED financials
EXPORT
Scp Svt Uk Holding I Limited's latest turnover from December 2023 is £5 million and the company has net assets of £31.7 million. According to their latest financial statements, Scp Svt Uk Holding I Limited has 1 employee and maintains cash reserves of £303.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
4,977,781
6,109,507
4,702,047
2,055,089
Other Income Or Grants
Cost Of Sales
3,072,125
3,764,985
2,943,443
1,290,535
Gross Profit
1,905,656
2,344,522
1,758,604
764,554
Admin Expenses
3,134,554
15,351,623
-13,618,139
-9,259,520
Operating Profit
-1,228,898
-13,007,101
15,376,743
10,024,074
Interest Payable
5,775,333
7,181,122
Interest Receivable
Pre-Tax Profit
-7,315,387
-19,180,549
15,376,743
10,321,187
Tax
Profit After Tax
-7,315,387
-19,180,549
15,376,743
10,321,187
Dividends Paid
Retained Profit
-7,315,387
-19,180,549
15,376,743
10,321,187
Employee Costs
2,412
2,409
3,696
805
Number Of Employees
1
1
1
15
EBITDA*
-1,228,898
-13,007,101
15,376,743
10,024,074
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
93,951,792
86,880,804
97,723,060
113,420,536
Intangible Assets
Investments & Other
93,951,792
86,880,804
97,723,060
113,420,536
Debtors (Due After 1 year)
Total Fixed Assets
93,951,792
86,880,804
97,723,060
113,420,536
Stock & work in progress
Trade Debtors
15,234,372
10,256,594
38,865,588
1,879,266
Group Debtors
Misc Debtors
Cash
303,116
499,022
637,261
832,456
misc current assets
total current assets
15,537,488
10,755,616
39,502,849
2,711,722
total assets
109,489,280
97,636,420
137,225,909
116,132,258
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,669,202
7,070,998
102,504
44,923
total current liabilities
20,669,202
7,070,998
102,504
44,923
loans
57,074,308
51,504,265
78,881,699
hp & lease commitments
Accruals and Deferred Income
other liabilities
73,222,372
provisions
total long term liabilities
57,074,308
51,504,265
78,881,699
73,222,372
total liabilities
77,743,510
58,575,263
78,984,203
73,267,295
net assets
31,745,770
39,061,157
58,241,706
42,864,963
total shareholders funds
31,745,770
39,061,157
58,241,706
42,864,963
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-1,228,898
-13,007,101
15,376,743
10,024,074
Depreciation
Amortisation
Tax
Stock
Debtors
4,977,778
-28,608,994
36,986,322
1,879,266
Creditors
Accruals and Deferred Income
13,598,204
6,968,494
57,581
44,923
Deferred Taxes & Provisions
Cash flow from operations
7,391,528
22,570,387
-21,551,998
8,189,731
Investing Activities
capital expenditure
-7,070,988
10,842,256
15,697,476
-113,420,536
Change in Investments
7,070,988
-10,842,256
-15,697,476
113,420,536
cash flow from investments
-14,141,976
21,684,512
31,394,952
-226,841,072
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
5,570,043
-27,377,434
78,881,699
Hire Purchase and Lease Commitments
other long term liabilities
-73,222,372
73,222,372
share issue
32,543,776
interest
-5,775,333
-7,181,122
cash flow from financing
-205,290
-34,558,556
5,659,327
105,766,148
cash and cash equivalents
cash
-195,906
-138,239
-195,195
832,456
overdraft
change in cash
-195,906
-138,239
-195,195
832,456
scp svt uk holding i limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for scp svt uk holding i limited. Get real-time insights into scp svt uk holding i limited's credit score, group structure and payment trends.
Perform a competitor analysis for scp svt uk holding i limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
scp svt uk holding i limited Ownership
SCP SVT UK HOLDING I LIMITED group structure
Scp Svt Uk Holding I Limited has no subsidiary companies.
The sole shareholder of Scp Svt Uk Holding I Limited is Scp Iii Epc Uk Limited.
scp iii epc uk limited
100%
scp svt uk holding i limited directors
Scp Svt Uk Holding I Limited currently has 4 directors.
The longest serving directors include
Mr Heber Ramos De Freitas Junior (Oct 2019) and
Mr James Redmayne (Dec 2023).
82990 - Other business support service activities n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
SEARCHLIGHT III SVT LP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
15 golden square, 2nd floor, london, W1F 9JG
Bank
CITIBANK N.A.
Legal Advisor
WILLKIE FARR & GALLAGHER (UK) LLP
scp svt uk holding i 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 scp svt uk holding i limited. Currently there are 1 open charges and 0 have been satisfied in the past.
scp svt uk holding i limited 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 SCP SVT UK HOLDING I LIMITED. This can take several minutes, an email will notify you when this has completed.
scp svt uk holding i limitedCompanies House Filings - See Documents
