Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the pavilion southwark street, london, SE1 0SW
Website
-
sclof i holdings (city road) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SCLOF I HOLDINGS (CITY ROAD) LTD at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
sclof i holdings (city road) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SCLOF I HOLDINGS (CITY ROAD) LTD at £0 based on an EBITDA of £-6.1k and a 4.1x industry multiple (adjusted for size and gross margin).
sclof i holdings (city road) ltdEstimated Valuation
£113.6k
Pomanda estimates the enterprise value of SCLOF I HOLDINGS (CITY ROAD) LTD at £113.6k based on Net Assets of £89.5k and 1.27x industry multiple (adjusted for liquidity).
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Sclof I Holdings (city Road) LtdOverview
Sclof I Holdings (city Road) Ltd is a live company located in london, SE1 0SW with a Companies House number of 13362377. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is
sclof holdings uk ltd
with a 100% stake. Sclof I Holdings (city Road) Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Sclof I Holdings (City Road) Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sclof I Holdings (city Road) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sclof I Holdings (city Road) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sclof I Holdings (city Road) Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sclof I Holdings (city Road) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sclof I Holdings (city Road) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sclof I Holdings (city Road) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sclof I Holdings (city Road) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sclof I Holdings (city Road) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (69.7%)
- - Sclof I Holdings (city Road) Ltd
- - Industry AVG
SCLOF I HOLDINGS (CITY ROAD) LTD financials
EXPORT
Sclof I Holdings (City Road) Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £89.5 thousand. According to their latest financial statements, we estimate that Sclof I Holdings (City Road) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
6,071
4,500
Operating Profit
-6,071
-4,500
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,071
-4,500
Tax
Profit After Tax
-6,071
-4,500
Dividends Paid
Retained Profit
-6,071
-4,500
Employee Costs
Number Of Employees
EBITDA*
-6,071
-4,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
500,100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
500,100
100
100
Stock & work in progress
Trade Debtors
Group Debtors
14,432,350
11,863,055
10,723,055
Misc Debtors
Cash
misc current assets
total current assets
14,432,350
11,863,055
10,723,055
total assets
14,932,450
11,863,155
10,723,155
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
14,832,350
11,863,055
10,723,055
other short term finances
hp & lease commitments
other current liabilities
10,571
4,500
total current liabilities
14,842,921
11,867,555
10,723,055
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,842,921
11,867,555
10,723,055
net assets
89,529
-4,400
100
total shareholders funds
89,529
-4,400
100
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-6,071
-4,500
Depreciation
Amortisation
Tax
Stock
Debtors
2,569,295
1,140,000
10,723,055
Creditors
Accruals and Deferred Income
6,071
4,500
Deferred Taxes & Provisions
Cash flow from operations
-2,569,295
-1,140,000
-10,723,055
Investing Activities
capital expenditure
Change in Investments
500,000
100
cash flow from investments
-500,000
-100
Financing Activities
Bank loans
Group/Directors Accounts
2,969,295
1,140,000
10,723,055
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
100
interest
cash flow from financing
3,069,295
1,140,000
10,723,155
cash and cash equivalents
cash
overdraft
change in cash
sclof i holdings (city road) 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 sclof i holdings (city road) ltd. Get real-time insights into sclof i holdings (city road) ltd's credit score, group structure and payment trends.
Sclof I Holdings (city Road) Ltd Competitor Analysis
Perform a competitor analysis for sclof i holdings (city road) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SE1 area or any other competitors across 12 key performance metrics.
sclof i holdings (city road) ltd Ownership
SCLOF I HOLDINGS (CITY ROAD) LTD group structure
Sclof I Holdings (City Road) Ltd has no subsidiary companies.
Ultimate parent company
SCLOF I HOLDINGS (CITY ROAD) LTD
13362377
SCLOF I HOLDINGS (CITY ROAD) LTD Shareholders
The sole shareholder of Sclof I Holdings (City Road) Ltd is Sclof Holdings Uk Ltd.
sclof holdings uk ltd
100%
sclof i holdings (city road) ltd directors
Sclof I Holdings (City Road) Ltd currently has 2 directors.
The longest serving directors include
Mr Eugene Teo (Apr 2021) and
Mr Arthur Tan (Apr 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
89.5k
-21.35%
total assets
14.9m
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
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sclof i holdings (city road) ltd company details
company number
13362377
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
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
the pavilion southwark street, london, SE1 0SW
Bank
-
Legal Advisor
-
sclof i holdings (city road) 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 found 1 charges/mortgages relating to sclof i holdings (city road) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
sclof i holdings (city road) 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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sclof i holdings (city road) ltdCompanies House Filings - See Documents
