madison sc limited
madison sc limited Company Information
Company Number
13549218
Next Accounts
Sep 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
csc corporate services (uk) limited
Group Structure
View All
Contact
Registered Address
10th floor 5 churchill place, london, E14 5HU
Website
madisonperfumery.commadison sc limited Estimated Valuation
Pomanda estimates the enterprise value of MADISON SC LIMITED at £29.7m based on a Turnover of £19.9m and 1.5x industry multiple (adjusted for size and gross margin).
madison sc limited Estimated Valuation
Pomanda estimates the enterprise value of MADISON SC LIMITED at £6.6k based on an EBITDA of £1.2k and a 5.52x industry multiple (adjusted for size and gross margin).
madison sc limited Estimated Valuation
Pomanda estimates the enterprise value of MADISON SC LIMITED at £2.8k based on Net Assets of £2.1k and 1.31x industry multiple (adjusted for liquidity).
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Madison Sc Limited Overview
Madison Sc Limited is a live company located in london, E14 5HU with a Companies House number of 13549218. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2021, it's largest shareholder is csc corporate services (uk) limited with a 100% stake. Madison Sc Limited is a startup, mid sized company, Pomanda has estimated its turnover at £19.9m with unknown growth in recent years.
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Madison Sc Limited Health Check
Pomanda's financial health check has awarded Madison Sc Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £19.9m, make it larger than the average company (£5.4m)
£19.9m - Madison Sc Limited
£5.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Madison Sc Limited
- - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (59.1%)
31.5% - Madison Sc Limited
59.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.1%)
0% - Madison Sc Limited
9.1% - Industry AVG
Employees
with 86 employees, this is above the industry average (15)
- Madison Sc Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Madison Sc Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £230.8k, this is equally as efficient (£233.3k)
- Madison Sc Limited
£233.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Madison Sc Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Madison Sc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Madison Sc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1147 weeks, this is more cash available to meet short term requirements (36 weeks)
1147 weeks - Madison Sc Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (58.7%)
100% - Madison Sc Limited
58.7% - Industry AVG
MADISON SC LIMITED financials
Madison Sc Limited's latest turnover from December 2023 is £19.9 million and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Madison Sc Limited has 86 employees and maintains cash reserves of £16.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 19,850,624 | 15,304,850 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 13,598,984 | 9,309,409 |
| Gross Profit | 6,251,640 | 5,995,441 |
| Admin Expenses | 6,250,440 | 5,993,941 |
| Operating Profit | 1,200 | 1,500 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 1,200 | 1,500 |
| Tax | -300 | -285 |
| Profit After Tax | 900 | 1,215 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 900 | 1,215 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | 1,200 | 1,500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 134,100,571 | 129,610,021 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 134,100,571 | 129,610,021 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 134,100,571 | 129,610,021 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 31,970 | 15,761 |
| Cash | 16,858,757 | 17,488,561 |
| misc current assets | 0 | 0 |
| total current assets | 16,890,727 | 17,504,322 |
| total assets | 150,991,298 | 147,114,343 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 764,225 | 380,319 |
| total current liabilities | 764,225 | 380,319 |
| loans | 300,449,914 | 293,465,616 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 150,224,957 | 146,732,808 |
| total liabilities | 150,989,182 | 147,113,127 |
| net assets | 2,116 | 1,216 |
| total shareholders funds | 2,116 | 1,216 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 1,200 | 1,500 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -300 | -285 |
| Stock | 0 | 0 |
| Debtors | 16,209 | 15,761 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 383,906 | 380,319 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 368,597 | 365,773 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 4,490,550 | 129,610,021 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 6,984,298 | 293,465,616 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 6,984,298 | 293,465,617 |
| cash and cash equivalents | ||
| cash | -629,804 | 17,488,561 |
| overdraft | 0 | 0 |
| change in cash | -629,804 | 17,488,561 |
madison sc limited Credit Report and Business Information
Madison Sc Limited Competitor Analysis
Perform a competitor analysis for madison sc limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
madison sc limited Ownership
MADISON SC LIMITED group structure
Madison Sc Limited has no subsidiary companies.
Ultimate parent company
MADISON SC LIMITED
13549218
madison sc limited directors
Madison Sc Limited currently has 2 directors. The longest serving directors include Mr John Nowacki (Aug 2021) and Mr John-Paul Nowacki (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Nowacki | United Kingdom | 45 years | Aug 2021 | - | Director |
| Mr John-Paul Nowacki | United Kingdom | 45 years | Aug 2021 | - | Director |
P&L
December 2023turnover
19.9m
+30%
operating profit
1.2k
-20%
gross margin
31.5%
-19.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1k
+0.74%
total assets
151m
+0.03%
cash
16.9m
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
madison sc limited company details
company number
13549218
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
10th floor 5 churchill place, london, E14 5HU
Bank
-
Legal Advisor
-
madison sc 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 madison sc limited. Currently there are 2 open charges and 0 have been satisfied in the past.
madison sc 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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madison sc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
