scape student limited
scape student limited Company Information
Company Number
12681556
Next Accounts
Jun 2025
Shareholders
portnall house ltd
hillersdon investments ltd
View AllGroup Structure
View All
Industry
Other accommodation
Registered Address
lower ground floor, gardner house, harrogate, north yorkshire, HG2 8NA
Website
-scape student limited Estimated Valuation
Pomanda estimates the enterprise value of SCAPE STUDENT LIMITED at £2.8m based on a Turnover of £2m and 1.36x industry multiple (adjusted for size and gross margin).
scape student limited Estimated Valuation
Pomanda estimates the enterprise value of SCAPE STUDENT LIMITED at £0 based on an EBITDA of £-98.4k and a 5.92x industry multiple (adjusted for size and gross margin).
scape student limited Estimated Valuation
Pomanda estimates the enterprise value of SCAPE STUDENT LIMITED at £136k based on Net Assets of £71k and 1.92x industry multiple (adjusted for liquidity).
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Scape Student Limited Overview
Scape Student Limited is a live company located in harrogate, HG2 8NA with a Companies House number of 12681556. It operates in the other accommodation sector, SIC Code 55900. Founded in June 2020, it's largest shareholder is portnall house ltd with a 33.9% stake. Scape Student Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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Scape Student Limited Health Check
Pomanda's financial health check has awarded Scape Student 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£900k)
- Scape Student Limited
£900k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Scape Student Limited
- - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
- Scape Student Limited
57% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (5.7%)
- Scape Student Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - Scape Student Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Scape Student Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £507.4k, this is more efficient (£56.5k)
- Scape Student Limited
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (16 days)
- Scape Student Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (17 days)
- Scape Student Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scape Student Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is less cash available to meet short term requirements (84 weeks)
36 weeks - Scape Student Limited
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (31.9%)
95% - Scape Student Limited
31.9% - Industry AVG
SCAPE STUDENT LIMITED financials
Scape Student Limited's latest turnover from September 2023 is estimated at £2 million and the company has net assets of £71 thousand. According to their latest financial statements, Scape Student Limited has 4 employees and maintains cash reserves of £942.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 | 4 | 10 | 14 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 10 | 10 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 10 | 10 | |
| Stock & work in progress | |||
| Trade Debtors | 208,466 | 220,974 | 1,263,501 |
| Group Debtors | 6,425 | 6,425 | 7,231 |
| Misc Debtors | 262,735 | 89,383 | 122,288 |
| Cash | 942,395 | 861,927 | 11,422,061 |
| misc current assets | |||
| total current assets | 1,420,021 | 1,178,709 | 12,815,081 |
| total assets | 1,420,021 | 1,178,719 | 12,815,091 |
| Bank overdraft | 841,738 | 362,499 | |
| Bank loan | |||
| Trade Creditors | 270,353 | 15,734 | 65,445 |
| Group/Directors Accounts | 431,525 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 236,977 | 610,727 | 11,801,029 |
| total current liabilities | 1,349,068 | 988,960 | 12,297,999 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,349,068 | 988,960 | 12,297,999 |
| net assets | 70,953 | 189,759 | 517,092 |
| total shareholders funds | 70,953 | 189,759 | 517,092 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 160,844 | -1,076,238 | 1,393,020 |
| Creditors | 254,619 | -49,711 | 65,445 |
| Accruals and Deferred Income | -373,750 | -11,190,302 | 11,801,029 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -10 | 10 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -431,525 | 431,525 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 80,468 | -10,560,134 | 11,422,061 |
| overdraft | 479,239 | 362,499 | |
| change in cash | -398,771 | -10,922,633 | 11,422,061 |
scape student limited Credit Report and Business Information
Scape Student Limited Competitor Analysis
Perform a competitor analysis for scape student limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HG2 area or any other competitors across 12 key performance metrics.
scape student limited Ownership
SCAPE STUDENT LIMITED group structure
Scape Student Limited has no subsidiary companies.
Ultimate parent company
SCAPE STUDENT LIMITED
12681556
scape student limited directors
Scape Student Limited currently has 7 directors. The longest serving directors include Mr Nigel Taee (Jun 2020) and Mr Nigel Taee (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Taee | United Kingdom | 64 years | Jun 2020 | - | Director |
| Mr Nigel Taee | 64 years | Jun 2020 | - | Director | |
| Mr Thomas Ward | United Kingdom | 47 years | Jun 2020 | - | Director |
| Mr Adam Brockley | United Kingdom | 57 years | Jun 2020 | - | Director |
| Mr Adam Brockley | United Kingdom | 57 years | Jun 2020 | - | Director |
| Mr Ronan Kierans | United Kingdom | 46 years | Aug 2020 | - | Director |
| Mr Ronan Kierans | United Kingdom | 46 years | Aug 2020 | - | Director |
P&L
September 2023turnover
2m
-1%
operating profit
-98.4k
0%
gross margin
57%
+19.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
71k
-0.63%
total assets
1.4m
+0.2%
cash
942.4k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
scape student limited company details
company number
12681556
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
WELLDEN TURNBULL LIMITED
auditor
-
address
lower ground floor, gardner house, harrogate, north yorkshire, HG2 8NA
Bank
-
Legal Advisor
-
scape student 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 scape student limited.
scape student 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 SCAPE STUDENT LIMITED. This can take several minutes, an email will notify you when this has completed.
scape student limited Companies House Filings - See Documents
| date | description | view/download |
|---|
