scale liverpool ltd
scale liverpool ltd Company Information
Company Number
13504934
Next Accounts
Dec 2025
Directors
Shareholders
sonny william nathan mccartney
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4 newmans row, lincolns inn, lin, cressex business park, high wycombe, HP12 3RE
Website
scaleliverpool.comscale liverpool ltd Estimated Valuation
Pomanda estimates the enterprise value of SCALE LIVERPOOL LTD at £750.3k based on a Turnover of £300.5k and 2.5x industry multiple (adjusted for size and gross margin).
scale liverpool ltd Estimated Valuation
Pomanda estimates the enterprise value of SCALE LIVERPOOL LTD at £0 based on an EBITDA of £-37.5k and a 4.88x industry multiple (adjusted for size and gross margin).
scale liverpool ltd Estimated Valuation
Pomanda estimates the enterprise value of SCALE LIVERPOOL LTD at £0 based on Net Assets of £-24.7k and 1.75x industry multiple (adjusted for liquidity).
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Scale Liverpool Ltd Overview
Scale Liverpool Ltd is a live company located in high wycombe, HP12 3RE with a Companies House number of 13504934. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2021, it's largest shareholder is sonny william nathan mccartney with a 100% stake. Scale Liverpool Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £300.5k with unknown growth in recent years.
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Scale Liverpool Ltd Health Check
Pomanda's financial health check has awarded Scale Liverpool Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £300.5k, make it smaller than the average company (£921.2k)
- Scale Liverpool Ltd
£921.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Scale Liverpool Ltd
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Scale Liverpool Ltd
75.3% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (29.3%)
- Scale Liverpool Ltd
29.3% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Scale Liverpool Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Scale Liverpool Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is less efficient (£177.6k)
- Scale Liverpool Ltd
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (30 days)
- Scale Liverpool Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (38 days)
- Scale Liverpool Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scale Liverpool Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scale Liverpool Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.5%, this is a higher level of debt than the average (64.3%)
138.5% - Scale Liverpool Ltd
64.3% - Industry AVG
SCALE LIVERPOOL LTD financials
Scale Liverpool Ltd's latest turnover from March 2024 is estimated at £300.5 thousand and the company has net assets of -£24.7 thousand. According to their latest financial statements, Scale Liverpool Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 6 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 3,670 | 7,362 | 1,306 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 3,670 | 7,362 | 1,306 |
| Stock & work in progress | |||
| Trade Debtors | 57,892 | 81,259 | 35,431 |
| Group Debtors | |||
| Misc Debtors | 2,536 | 2,306 | |
| Cash | |||
| misc current assets | |||
| total current assets | 60,428 | 83,565 | 35,431 |
| total assets | 64,098 | 90,927 | 36,737 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 88,787 | 75,278 | 20,847 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 88,787 | 75,278 | 20,847 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 2,814 | ||
| provisions | |||
| total long term liabilities | 2,814 | ||
| total liabilities | 88,787 | 78,092 | 20,847 |
| net assets | -24,689 | 12,835 | 15,890 |
| total shareholders funds | -24,689 | 12,835 | 15,890 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -23,137 | 48,134 | 35,431 |
| Creditors | 13,509 | 54,431 | 20,847 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -2,814 | 2,814 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
scale liverpool ltd Credit Report and Business Information
Scale Liverpool Ltd Competitor Analysis
Perform a competitor analysis for scale liverpool ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP12 area or any other competitors across 12 key performance metrics.
scale liverpool ltd Ownership
SCALE LIVERPOOL LTD group structure
Scale Liverpool Ltd has no subsidiary companies.
Ultimate parent company
SCALE LIVERPOOL LTD
13504934
scale liverpool ltd directors
Scale Liverpool Ltd currently has 1 director, Mr Sonny McCartney serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sonny McCartney | England | 34 years | Jul 2021 | - | Director |
P&L
March 2024turnover
300.5k
+7%
operating profit
-37.5k
0%
gross margin
34.7%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-24.7k
-2.92%
total assets
64.1k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
scale liverpool ltd company details
company number
13504934
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 newmans row, lincolns inn, lin, cressex business park, high wycombe, HP12 3RE
Bank
-
Legal Advisor
-
scale liverpool 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 scale liverpool ltd.
scale liverpool 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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scale liverpool ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
