stichting depositary apg strategic real estate pool
paces holdco rt ltd.
Group Structure
View All
Industry
Activities of real estate investment trusts
Registered Address
central square, 29 wellington street, leeds, LS1 4DL
Website
-
scape living plcEstimated Valuation
£326m
Pomanda estimates the enterprise value of SCAPE LIVING PLC at £326m based on a Turnover of £62.6m and 5.21x industry multiple (adjusted for size and gross margin).
scape living plcEstimated Valuation
£445m
Pomanda estimates the enterprise value of SCAPE LIVING PLC at £445m based on an EBITDA of £37.8m and a 11.77x industry multiple (adjusted for size and gross margin).
scape living plcEstimated Valuation
£1.1b
Pomanda estimates the enterprise value of SCAPE LIVING PLC at £1.1b based on Net Assets of £674.7m and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scape Living PlcOverview
Scape Living Plc is a live company located in leeds, LS1 4DL with a Companies House number of 12899215. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in September 2020, it's largest shareholder is
stichting depositary apg strategic real estate pool
with a 100% stake. Scape Living Plc is a young,
large sized company, Pomanda has estimated its turnover at
£62.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Scape Living Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £62.6m, make it larger than the average company (£2m)
£62.6m - Scape Living Plc
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (4.6%)
132% - Scape Living Plc
4.6% - Industry AVG
Production
with a gross margin of 73.3%, this company has a comparable cost of product (82%)
73.3% - Scape Living Plc
82% - Industry AVG
Profitability
an operating margin of 60.4% make it more profitable than the average company (39.7%)
60.4% - Scape Living Plc
39.7% - Industry AVG
Employees
with 137 employees, this is above the industry average (4)
137 - Scape Living Plc
4 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has a lower pay structure (£51.8k)
£26.7k - Scape Living Plc
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £456.6k, this is more efficient (£393.6k)
£456.6k - Scape Living Plc
£393.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (27 days)
11 days - Scape Living Plc
27 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is close to average (54 days)
58 days - Scape Living Plc
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scape Living Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (20 weeks)
8 weeks - Scape Living Plc
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a higher level of debt than the average (37.9%)
51.5% - Scape Living Plc
37.9% - Industry AVG
SCAPE LIVING PLC financials
EXPORT
Scape Living Plc's latest turnover from September 2024 is £62.6 million and the company has net assets of £674.7 million. According to their latest financial statements, Scape Living Plc has 137 employees and maintains cash reserves of £62.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Turnover
62,558,000
49,683,000
33,747,000
5,040,000
Other Income Or Grants
Cost Of Sales
16,700,000
13,891,000
9,519,000
3,350,000
Gross Profit
45,858,000
35,792,000
24,228,000
1,690,000
Admin Expenses
8,060,000
8,678,000
5,522,000
525,000
Operating Profit
37,798,000
27,114,000
18,706,000
1,165,000
Interest Payable
19,848,000
16,839,000
9,814,000
2,403,000
Interest Receivable
2,040,000
268,000
Pre-Tax Profit
69,695,000
-38,220,000
45,159,000
18,421,000
Tax
-106,000
-261,000
Profit After Tax
69,589,000
-38,481,000
45,159,000
18,421,000
Dividends Paid
23,001,000
9,973,000
Retained Profit
45,651,000
-48,242,000
45,155,000
18,421,000
Employee Costs
3,659,000
2,961,000
2,299,000
Number Of Employees
137
126
89
17
EBITDA*
37,798,000
27,114,000
18,706,000
1,165,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
1,320,205,000
1,140,750,000
1,172,231,000
241,945,000
Intangible Assets
Investments & Other
1,318,805,000
1,139,350,000
1,170,831,000
241,945,000
Debtors (Due After 1 year)
1,400,000
1,400,000
1,400,000
Total Fixed Assets
1,320,205,000
1,140,750,000
1,172,231,000
241,945,000
Stock & work in progress
Trade Debtors
1,886,000
1,546,000
5,221,000
492,000
Group Debtors
Misc Debtors
6,289,000
5,378,000
18,919,000
10,436,000
Cash
62,135,000
31,230,000
105,095,000
2,363,000
misc current assets
total current assets
82,033,000
120,294,000
129,420,000
13,291,000
total assets
1,402,238,000
1,261,044,000
1,301,651,000
255,236,000
Bank overdraft
Bank loan
1,599,000
1,571,000
1,500,000
Trade Creditors
2,672,000
9,879,000
3,582,000
480,000
Group/Directors Accounts
348,169,000
200,000,000
200,000,000
other short term finances
43,007,000
hp & lease commitments
1,527,000
1,412,000
308,000
other current liabilities
36,646,000
42,626,000
44,695,000
15,960,000
total current liabilities
389,086,000
255,603,000
251,189,000
59,755,000
loans
664,542,000
819,620,000
818,138,000
120,770,000
hp & lease commitments
59,787,000
57,591,000
53,489,000
10,789,000
Accruals and Deferred Income
other liabilities
199,000
10,279,000
provisions
total long term liabilities
332,470,000
409,810,000
409,069,000
70,664,000
total liabilities
721,556,000
665,413,000
660,258,000
130,419,000
net assets
674,682,000
595,631,000
641,389,000
124,817,000
total shareholders funds
674,682,000
595,631,000
641,389,000
124,817,000
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
37,798,000
27,114,000
18,706,000
1,165,000
Depreciation
Amortisation
Tax
-106,000
-261,000
Stock
Debtors
1,251,000
-17,216,000
14,612,000
10,928,000
Creditors
-7,207,000
6,297,000
3,102,000
480,000
Accruals and Deferred Income
-5,980,000
-2,069,000
28,735,000
15,960,000
Deferred Taxes & Provisions
Cash flow from operations
23,254,000
48,297,000
35,931,000
6,677,000
Investing Activities
capital expenditure
-179,455,000
31,481,000
-930,286,000
-241,945,000
Change in Investments
179,455,000
-31,481,000
928,886,000
241,945,000
cash flow from investments
-358,910,000
62,962,000
-1,859,172,000
-483,890,000
Financing Activities
Bank loans
28,000
71,000
1,500,000
Group/Directors Accounts
148,169,000
200,000,000
Other Short Term Loans
-43,007,000
43,007,000
Long term loans
-155,078,000
1,482,000
697,368,000
120,770,000
Hire Purchase and Lease Commitments
669,000
4,217,000
43,804,000
11,097,000
other long term liabilities
199,000
-10,279,000
10,279,000
share issue
33,400,000
2,484,000
471,417,000
106,396,000
interest
-17,808,000
-16,571,000
-9,814,000
-2,403,000
cash flow from financing
9,579,000
-8,317,000
1,350,989,000
289,146,000
cash and cash equivalents
cash
30,905,000
-73,865,000
102,732,000
2,363,000
overdraft
change in cash
30,905,000
-73,865,000
102,732,000
2,363,000
scape living plc 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 scape living plc. Get real-time insights into scape living plc's credit score, group structure and payment trends.
Perform a competitor analysis for scape living plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in LS1 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
674.7m
+0.13%
total assets
1.4b
+0.11%
cash
62.1m
+0.99%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
scape living plc company details
company number
12899215
Type
Public limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
APG STRATEGIC REAL ESTATE POOL
accounts
Group
last accounts submitted
September 2024
previous names
scape living limited (January 2021)
accountant
-
auditor
KPMG LLP
address
central square, 29 wellington street, leeds, LS1 4DL
Bank
-
Legal Advisor
-
scape living plc 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 living plc.
scape living plc 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 LIVING PLC. This can take several minutes, an email will notify you when this has completed.
scape living plcCompanies House Filings - See Documents
