scape holdco 1 ltd
scape holdco 1 ltd Company Information
Company Number
13490166
Next Accounts
Jun 2025
Shareholders
scape living plc
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
central square, 29 wellington street, leeds, LS1 4DL
Website
-scape holdco 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of SCAPE HOLDCO 1 LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
scape holdco 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of SCAPE HOLDCO 1 LTD at £0 based on an EBITDA of £-13k and a 4.38x industry multiple (adjusted for size and gross margin).
scape holdco 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of SCAPE HOLDCO 1 LTD at £0 based on Net Assets of £-9.1m and 1.31x industry multiple (adjusted for liquidity).
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Scape Holdco 1 Ltd Overview
Scape Holdco 1 Ltd is a live company located in leeds, LS1 4DL with a Companies House number of 13490166. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is scape living plc with a 100% stake. Scape Holdco 1 Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Scape Holdco 1 Ltd Health Check
There is insufficient data available to calculate a health check for Scape Holdco 1 Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Scape Holdco 1 Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Scape Holdco 1 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Scape Holdco 1 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!
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- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 219.7%, this is a higher level of debt than the average (68.9%)
- - Scape Holdco 1 Ltd
- - Industry AVG
SCAPE HOLDCO 1 LTD financials
Scape Holdco 1 Ltd's latest turnover from September 2023 is 0 and the company has net assets of -£9.1 million. According to their latest financial statements, we estimate that Scape Holdco 1 Ltd has 1 employee and maintains cash reserves of 0 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 | -13,000 | -68,000 | |
| Interest Payable | 437,000 | 1,785,000 | |
| Interest Receivable | 2,225,000 | ||
| Pre-Tax Profit | -450,000 | -27,422,000 | |
| Tax | |||
| Profit After Tax | -450,000 | -27,422,000 | |
| Dividends Paid | |||
| Retained Profit | -450,000 | -27,422,000 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -13,000 | -68,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 7,521,000 | 7,602,000 | |
| Debtors (Due After 1 year) | 84,000 | 2,196,000 | |
| Total Fixed Assets | 7,605,000 | 9,798,000 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 1 | ||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 1 | ||
| total assets | 7,605,000 | 9,798,000 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 9,000 | 164,000 | |
| Group/Directors Accounts | 16,702,000 | 18,290,000 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 16,711,000 | 18,454,000 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 16,711,000 | 18,454,000 | |
| net assets | -9,106,000 | -8,656,000 | 1 |
| total shareholders funds | -9,106,000 | -8,656,000 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -13,000 | -68,000 | |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -2,112,000 | 2,195,999 | 1 |
| Creditors | -155,000 | 164,000 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 1,944,000 | -2,099,999 | -1 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -81,000 | 7,602,000 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -1,588,000 | 18,290,000 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -437,000 | 440,000 | |
| cash flow from financing | -2,025,000 | 37,495,999 | 1 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
scape holdco 1 ltd Credit Report and Business Information
Scape Holdco 1 Ltd Competitor Analysis
Perform a competitor analysis for scape holdco 1 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in LS1 area or any other competitors across 12 key performance metrics.
scape holdco 1 ltd Ownership
SCAPE HOLDCO 1 LTD group structure
Scape Holdco 1 Ltd has 1 subsidiary company.
Ultimate parent company
APG STRATEGIC REAL ESTATE POOL
#0101051
2 parents
SCAPE HOLDCO 1 LTD
13490166
1 subsidiary
scape holdco 1 ltd directors
Scape Holdco 1 Ltd currently has 5 directors. The longest serving directors include Mr Thomas Ward (Jul 2021) and Mr Thomas Ward (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Ward | United Kingdom | 47 years | Jul 2021 | - | Director |
| Mr Thomas Ward | United Kingdom | 47 years | Jul 2021 | - | Director |
| Mr Leonardus Hertog | Netherlands | 41 years | Jul 2021 | - | Director |
| Mr Adam Brockley | United Kingdom | 57 years | Dec 2021 | - | Director |
| Miss Charlotte Robinson | England | 33 years | May 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-13k
-81%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-9.1m
+0.05%
total assets
7.6m
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
scape holdco 1 ltd company details
company number
13490166
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
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
central square, 29 wellington street, leeds, LS1 4DL
Bank
-
Legal Advisor
-
scape holdco 1 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 holdco 1 ltd.
scape holdco 1 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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scape holdco 1 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
