scape uk management ltd.
scape uk management ltd. Company Information
Company Number
12442982
Website
-Registered Address
4 greengate cardale park, harrogate, north yorkshire, HG3 1GY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
paces holdings ltd 80%
stichting depositary apg strategic real estate pool 20%
scape uk management ltd. Estimated Valuation
Pomanda estimates the enterprise value of SCAPE UK MANAGEMENT LTD. at £9.8m based on a Turnover of £9.3m and 1.05x industry multiple (adjusted for size and gross margin).
scape uk management ltd. Estimated Valuation
Pomanda estimates the enterprise value of SCAPE UK MANAGEMENT LTD. at £33.1m based on an EBITDA of £4.1m and a 8.05x industry multiple (adjusted for size and gross margin).
scape uk management ltd. Estimated Valuation
Pomanda estimates the enterprise value of SCAPE UK MANAGEMENT LTD. at £8.6m based on Net Assets of £3.4m and 2.57x industry multiple (adjusted for liquidity).
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Scape Uk Management Ltd. Overview
Scape Uk Management Ltd. is a live company located in north yorkshire, HG3 1GY with a Companies House number of 12442982. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2020, it's largest shareholder is paces holdings ltd with a 80% stake. Scape Uk Management Ltd. is a startup, mid sized company, Pomanda has estimated its turnover at £9.3m with rapid growth in recent years.
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Scape Uk Management Ltd. Health Check
Pomanda's financial health check has awarded Scape Uk Management Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £9.3m, make it larger than the average company (£3.7m)
£9.3m - Scape Uk Management Ltd.
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 210%, show it is growing at a faster rate (5.2%)
210% - Scape Uk Management Ltd.
5.2% - Industry AVG
Production
with a gross margin of 78.3%, this company has a lower cost of product (37.9%)
78.3% - Scape Uk Management Ltd.
37.9% - Industry AVG
Profitability
an operating margin of 50.2% make it more profitable than the average company (6.1%)
50.2% - Scape Uk Management Ltd.
6.1% - Industry AVG
Employees
with 17 employees, this is below the industry average (23)
17 - Scape Uk Management Ltd.
23 - Industry AVG
Pay Structure
on an average salary of £111.8k, the company has a higher pay structure (£47.7k)
£111.8k - Scape Uk Management Ltd.
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £548.3k, this is more efficient (£152.5k)
£548.3k - Scape Uk Management Ltd.
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (40 days)
98 days - Scape Uk Management Ltd.
40 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - Scape Uk Management Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scape Uk Management Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (25 weeks)
8 weeks - Scape Uk Management Ltd.
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (61.4%)
72.3% - Scape Uk Management Ltd.
61.4% - Industry AVG
SCAPE UK MANAGEMENT LTD. financials
Scape Uk Management Ltd.'s latest turnover from September 2023 is £9.3 million and the company has net assets of £3.4 million. According to their latest financial statements, Scape Uk Management Ltd. has 17 employees and maintains cash reserves of £370 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Turnover | 9,321,000 | 5,967,000 | 2,192,000 | 314,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,026,000 | 1,020,000 | 794,000 | 0 |
| Gross Profit | 7,295,000 | 4,947,000 | 1,398,000 | 314,000 |
| Admin Expenses | 2,612,000 | 1,492,000 | 572,000 | 333,000 |
| Operating Profit | 4,683,000 | 3,455,000 | 826,000 | -19,000 |
| Interest Payable | 530,000 | 146,000 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,153,000 | 3,309,000 | 826,000 | -19,000 |
| Tax | -701,000 | -629,000 | -157,000 | 0 |
| Profit After Tax | 3,452,000 | 2,680,000 | 669,000 | -19,000 |
| Dividends Paid | 2,238,000 | 1,063,000 | 1,238,000 | 0 |
| Retained Profit | 1,214,000 | 1,617,000 | -569,000 | -19,000 |
| Employee Costs | 1,900,000 | 789,000 | 248,000 | 144,000 |
| Number Of Employees | 17 | 23 | 20 | |
| EBITDA* | 4,117,000 | 3,246,000 | 826,000 | -19,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,537,000 | 748,000 | 0 | 0 |
| Intangible Assets | 6,327,000 | 7,053,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,864,000 | 7,801,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,516,000 | 1,158,000 | 420,000 | 3,000 |
| Group Debtors | 0 | 0 | 0 | 1,000,000 |
| Misc Debtors | 1,428,000 | 690,000 | 202,000 | 324,000 |
| Cash | 370,000 | 10,880,000 | 391,000 | 142,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,314,000 | 12,728,000 | 1,013,000 | 1,469,000 |
| total assets | 12,178,000 | 20,529,000 | 1,013,000 | 1,469,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,000 | 19,000 | 199,000 | 209,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,260,000 | 355,000 | 0 | 0 |
| other current liabilities | 1,045,000 | 11,245,000 | 277,000 | 154,000 |
| total current liabilities | 2,312,000 | 11,619,000 | 476,000 | 363,000 |
| loans | 12,078,000 | 13,512,000 | 0 | 0 |
| hp & lease commitments | 6,039,000 | 6,756,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 459,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,498,000 | 6,756,000 | 0 | 0 |
| total liabilities | 8,810,000 | 18,375,000 | 476,000 | 363,000 |
| net assets | 3,368,000 | 2,154,000 | 537,000 | 1,106,000 |
| total shareholders funds | 3,368,000 | 2,154,000 | 537,000 | 1,106,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 4,683,000 | 3,455,000 | 826,000 | -19,000 |
| Depreciation | 160,000 | 0 | 0 | 0 |
| Amortisation | -726,000 | -209,000 | 0 | 0 |
| Tax | -701,000 | -629,000 | -157,000 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,096,000 | 1,226,000 | -705,000 | 1,327,000 |
| Creditors | -12,000 | -180,000 | -10,000 | 209,000 |
| Accruals and Deferred Income | -10,200,000 | 10,968,000 | 123,000 | 154,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,892,000 | 12,179,000 | 1,487,000 | -983,000 |
| 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 | -1,434,000 | 13,512,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 188,000 | 7,111,000 | 0 | 0 |
| other long term liabilities | 459,000 | 0 | 0 | 0 |
| share issue | ||||
| interest | -530,000 | -146,000 | 0 | 0 |
| cash flow from financing | -1,317,000 | 20,477,000 | 0 | 1,125,000 |
| cash and cash equivalents | ||||
| cash | -10,510,000 | 10,489,000 | 249,000 | 142,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -10,510,000 | 10,489,000 | 249,000 | 142,000 |
scape uk management ltd. Credit Report and Business Information
Scape Uk Management Ltd. Competitor Analysis
Perform a competitor analysis for scape uk management ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in HG3 area or any other competitors across 12 key performance metrics.
scape uk management ltd. Ownership
SCAPE UK MANAGEMENT LTD. group structure
Scape Uk Management Ltd. has no subsidiary companies.
Ultimate parent company
SCAPE UK MANAGEMENT LTD.
12442982
scape uk management ltd. directors
Scape Uk Management Ltd. currently has 12 directors. The longest serving directors include Mr Thomas Devaney (Feb 2020) and Mr Nigel Taee (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Devaney | United Kingdom | 50 years | Feb 2020 | - | Director |
| Mr Nigel Taee | United Kingdom | 63 years | Feb 2020 | - | Director |
| Mr Nigel Taee | United Kingdom | 63 years | Feb 2020 | - | Director |
| Mr Thomas Devaney | United Kingdom | 50 years | Feb 2020 | - | Director |
| Mr Adam Brockley | United Kingdom | 57 years | Feb 2020 | - | Director |
| Mr Thomas Ward | United Kingdom | 46 years | Feb 2020 | - | Director |
| Mr Thomas Ward | United Kingdom | 46 years | Feb 2020 | - | Director |
| Mr Andrew Jackson | United Kingdom | 40 years | Feb 2020 | - | Director |
| Mr Adam Brockley | United Kingdom | 57 years | Feb 2020 | - | Director |
| Mr Leonardus Hertog | United Kingdom | 40 years | Jun 2021 | - | Director |
P&L
September 2023turnover
9.3m
+56%
operating profit
4.7m
+36%
gross margin
78.3%
-5.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.4m
+0.56%
total assets
12.2m
-0.41%
cash
370k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
scape uk management ltd. company details
company number
12442982
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
4 greengate cardale park, harrogate, north yorkshire, HG3 1GY
Bank
-
Legal Advisor
-
scape uk management 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 scape uk management ltd..
scape uk management ltd. Companies House Filings - See Documents
| date | description | view/download |
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