Pomanda estimates the enterprise value of SCOPE UTILITY SOLUTIONS LTD at £2.1m based on a Turnover of £5m and 0.42x industry multiple (adjusted for size and gross margin).
scope utility solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SCOPE UTILITY SOLUTIONS LTD at £0 based on an EBITDA of £-119k and a 4.15x industry multiple (adjusted for size and gross margin).
scope utility solutions ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SCOPE UTILITY SOLUTIONS LTD at £1.1m based on Net Assets of £531.6k and 2.13x industry multiple (adjusted for liquidity).
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Scope Utility Solutions LtdOverview
Scope Utility Solutions Ltd is a live company located in gateshead, NE11 0NF with a Companies House number of 12245281. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2019, it's largest shareholder is
matthew bulmer
with a 100% stake. Scope Utility Solutions Ltd 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 Scope Utility Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £5m, make it smaller than the average company (£7.3m)
£5m - Scope Utility Solutions Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 229%, show it is growing at a faster rate (11.2%)
229% - Scope Utility Solutions Ltd
11.2% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Scope Utility Solutions Ltd
25% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (6.5%)
-3.5% - Scope Utility Solutions Ltd
6.5% - Industry AVG
Employees
with 47 employees, this is above the industry average (30)
47 - Scope Utility Solutions Ltd
30 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Scope Utility Solutions Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £105.7k, this is less efficient (£197.8k)
£105.7k - Scope Utility Solutions Ltd
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (54 days)
62 days - Scope Utility Solutions Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (36 days)
20 days - Scope Utility Solutions Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (13 days)
12 days - Scope Utility Solutions Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Scope Utility Solutions Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a higher level of debt than the average (60.9%)
67.7% - Scope Utility Solutions Ltd
60.9% - Industry AVG
SCOPE UTILITY SOLUTIONS LTD financials
EXPORT
Scope Utility Solutions Ltd's latest turnover from March 2024 is estimated at £5 million and the company has net assets of £531.6 thousand. According to their latest financial statements, Scope Utility Solutions Ltd has 47 employees and maintains cash reserves of £22.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Oct 2020
Turnover
4,966,540
3,965,560
1,230,834
139,588
316,681
Other Income Or Grants
Cost Of Sales
3,724,041
2,976,550
929,333
106,499
240,771
Gross Profit
1,242,499
989,009
301,501
33,089
75,910
Admin Expenses
1,416,339
747,148
-360,515
31,057
75,910
Operating Profit
-173,840
241,861
662,016
2,032
Interest Payable
34,033
7,239
1,531
Interest Receivable
5,241
7,286
757
19
1
Pre-Tax Profit
-202,631
241,909
661,242
2,051
Tax
-45,963
-125,636
-390
Profit After Tax
-202,631
195,946
535,606
1,661
Dividends Paid
Retained Profit
-202,631
195,946
535,606
1,661
Employee Costs
2,292,227
1,504,783
217,100
83,738
84,975
Number Of Employees
47
33
5
2
2
EBITDA*
-119,008
274,666
673,650
10,650
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Oct 2020
Tangible Assets
492,048
191,313
102,322
25,854
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
492,048
191,313
102,322
25,854
Stock & work in progress
123,818
99,108
20,000
Trade Debtors
849,667
792,313
362,394
Group Debtors
Misc Debtors
158,605
162,622
581,961
14,890
Cash
22,181
177,487
165,400
36,584
1,000
misc current assets
total current assets
1,154,271
1,231,530
1,129,755
51,474
1,000
total assets
1,646,319
1,422,843
1,232,077
77,328
1,000
Bank overdraft
178,528
18,347
Bank loan
Trade Creditors
213,540
232,053
66,427
2,652
Group/Directors Accounts
other short term finances
hp & lease commitments
3,338
other current liabilities
298,563
326,704
500,387
29,954
total current liabilities
690,631
577,104
566,814
35,944
loans
330,617
77,532
45,370
hp & lease commitments
10,012
Accruals and Deferred Income
other liabilities
62,185
28,711
provisions
93,489
33,994
19,441
total long term liabilities
424,106
111,526
126,996
38,723
total liabilities
1,114,737
688,630
693,810
74,667
net assets
531,582
734,213
538,267
2,661
1,000
total shareholders funds
531,582
734,213
538,267
2,661
1,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Oct 2020
Operating Activities
Operating Profit
-173,840
241,861
662,016
2,032
Depreciation
54,832
32,805
11,634
8,618
Amortisation
Tax
-45,963
-125,636
-390
Stock
24,710
79,108
20,000
Debtors
53,337
10,580
929,465
14,890
Creditors
-18,513
165,626
63,775
2,652
Accruals and Deferred Income
-28,141
-173,683
470,433
29,954
Deferred Taxes & Provisions
59,495
14,553
19,441
Cash flow from operations
-184,214
145,511
152,198
27,976
Investing Activities
capital expenditure
-355,567
-121,796
-88,102
-34,472
Change in Investments
cash flow from investments
-355,567
-121,796
-88,102
-34,472
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
253,085
32,162
45,370
Hire Purchase and Lease Commitments
-13,350
13,350
other long term liabilities
-62,185
33,474
28,711
share issue
1,000
interest
-28,792
47
-774
19
1
cash flow from financing
224,293
-29,976
64,720
42,080
1,001
cash and cash equivalents
cash
-155,306
12,087
128,816
35,584
1,000
overdraft
160,181
18,347
change in cash
-315,487
-6,260
128,816
35,584
1,000
scope utility solutions ltd 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 scope utility solutions ltd. Get real-time insights into scope utility solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for scope utility solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NE11 area or any other competitors across 12 key performance metrics.
scope utility solutions ltd Ownership
SCOPE UTILITY SOLUTIONS LTD group structure
Scope Utility Solutions Ltd has 2 subsidiary companies.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 6 princes park, princesway north, gateshead, NE11 0NF
Bank
-
Legal Advisor
-
scope utility solutions 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 scope utility solutions ltd.
scope utility solutions 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.
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scope utility solutions ltdCompanies House Filings - See Documents
