scp 2020 limited

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scp 2020 limited Company Information

Share SCP 2020 LIMITED

Company Number

12871272

Shareholders

rex features limited

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

3rd floor, bridge house, borough high street, london, SE1 9QQ

Website

-

scp 2020 limited Estimated Valuation

£266.9k

Pomanda estimates the enterprise value of SCP 2020 LIMITED at £266.9k based on a Turnover of £243.9k and 1.09x industry multiple (adjusted for size and gross margin).

scp 2020 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCP 2020 LIMITED at £0 based on an EBITDA of £-221.5k and a 4.57x industry multiple (adjusted for size and gross margin).

scp 2020 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCP 2020 LIMITED at £0 based on Net Assets of £-779.2k and 1.31x industry multiple (adjusted for liquidity).

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Scp 2020 Limited Overview

Scp 2020 Limited is a live company located in london, SE1 9QQ with a Companies House number of 12871272. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is rex features limited with a 100% stake. Scp 2020 Limited is a young, micro sized company, Pomanda has estimated its turnover at £243.9k with unknown growth in recent years.

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Scp 2020 Limited Health Check

Pomanda's financial health check has awarded Scp 2020 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £243.9k, make it smaller than the average company (£18.9m)

£243.9k - Scp 2020 Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Scp 2020 Limited

- - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Scp 2020 Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of -146.4% make it less profitable than the average company (4.5%)

-146.4% - Scp 2020 Limited

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (105)

2 - Scp 2020 Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Scp 2020 Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.9k, this is less efficient (£191.1k)

£121.9k - Scp 2020 Limited

£191.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Scp 2020 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (44 days)

30 days - Scp 2020 Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scp 2020 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Scp 2020 Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 129%, this is a higher level of debt than the average (69.7%)

129% - Scp 2020 Limited

69.7% - Industry AVG

SCP 2020 LIMITED financials

EXPORTms excel logo

Scp 2020 Limited's latest turnover from December 2023 is estimated at £243.9 thousand and the company has net assets of -£779.2 thousand. According to their latest financial statements, Scp 2020 Limited has 2 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover243,897360,571276,221
Other Income Or Grants
Cost Of Sales155,294230,185179,531
Gross Profit88,602130,38696,690
Admin Expenses445,662400,326253,424
Operating Profit-357,060-269,940-156,734
Interest Payable
Interest Receivable2,5621,96226
Pre-Tax Profit-354,498-267,978-156,708
Tax
Profit After Tax-354,498-267,978-156,708
Dividends Paid
Retained Profit-354,498-267,978-156,708
Employee Costs89,34583,78379,530
Number Of Employees2221
EBITDA*-221,481-246,139-156,734

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets519,52447,60339,904
Investments & Other804,000804,000804,000
Debtors (Due After 1 year)
Total Fixed Assets1,323,524851,603843,904
Stock & work in progress
Trade Debtors
Group Debtors1,291,232514,66235,167
Misc Debtors63,52922,96725,5351
Cash6,57891,02421,091
misc current assets
total current assets1,361,339628,65381,7931
total assets2,684,8631,480,256925,6971
Bank overdraft
Bank loan
Trade Creditors 13,00075,00045,942
Group/Directors Accounts3,389,5441,762,4401,036,461
other short term finances
hp & lease commitments
other current liabilities61,50167,500
total current liabilities3,464,0451,904,9401,082,403
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,464,0451,904,9401,082,403
net assets-779,182-424,684-156,7061
total shareholders funds-779,182-424,684-156,7061
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-357,060-269,940-156,734
Depreciation
Amortisation135,57923,801
Tax
Stock
Debtors817,132476,92760,7011
Creditors-62,00029,05845,942
Accruals and Deferred Income-5,99967,500
Deferred Taxes & Provisions
Cash flow from operations-1,106,612-626,508-171,493-1
Investing Activities
capital expenditure-607,500-31,500-39,904
Change in Investments804,000
cash flow from investments-607,500-31,500-843,904
Financing Activities
Bank loans
Group/Directors Accounts1,627,104725,9791,036,461
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11
interest2,5621,96226
cash flow from financing1,629,666727,9411,036,4881
cash and cash equivalents
cash-84,44669,93321,091
overdraft
change in cash-84,44669,93321,091

scp 2020 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Scp 2020 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scp 2020 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

scp 2020 limited Ownership

SCP 2020 LIMITED group structure

Scp 2020 Limited has 4 subsidiary companies.

SCP 2020 LIMITED Shareholders

rex features limited 100%

scp 2020 limited directors

Scp 2020 Limited currently has 5 directors. The longest serving directors include Mr Philip Emmerson (Sep 2020) and Mr Christopher Campbell (Sep 2020).

officercountryagestartendrole
Mr Philip EmmersonUnited Kingdom53 years Sep 2020- Director
Mr Christopher CampbellUnited Kingdom43 years Sep 2020- Director
Mr Steven CiardielloEngland54 years May 2022- Director
Mr Steven CiardielloEngland54 years May 2022- Director
Ms Eleanor KrivicicEngland55 years May 2022- Director

P&L

December 2023

turnover

243.9k

-32%

operating profit

-357.1k

0%

gross margin

36.4%

+0.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-779.2k

+0.83%

total assets

2.7m

+0.81%

cash

6.6k

-0.93%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

scp 2020 limited company details

company number

12871272

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2020

age

5

incorporated

UK

ultimate parent company

SHUTTERSTOCK INC

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

BLICK ROTHENBERG AUDIT LLP

auditor

-

address

3rd floor, bridge house, borough high street, london, SE1 9QQ

Bank

-

Legal Advisor

-

scp 2020 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 2 charges/mortgages relating to scp 2020 limited. Currently there are 0 open charges and 2 have been satisfied in the past.

scp 2020 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.

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scp 2020 limited Companies House Filings - See Documents

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