sci northampton ltd
sci northampton ltd Company Information
Company Number
14018485
Next Accounts
Jan 2026
Shareholders
stamford cannon (1886) limited
david warwicker
Group Structure
View All
Industry
Development of building projects
Registered Address
the mill pury hill business par, alderton road, towcester, northamptonshire, NN12 7LS
Website
-sci northampton ltd Estimated Valuation
Pomanda estimates the enterprise value of SCI NORTHAMPTON LTD at £273.4k based on a Turnover of £546.5k and 0.5x industry multiple (adjusted for size and gross margin).
sci northampton ltd Estimated Valuation
Pomanda estimates the enterprise value of SCI NORTHAMPTON LTD at £747k based on an EBITDA of £194.3k and a 3.84x industry multiple (adjusted for size and gross margin).
sci northampton ltd Estimated Valuation
Pomanda estimates the enterprise value of SCI NORTHAMPTON LTD at £0 based on Net Assets of £-692 and 1.49x industry multiple (adjusted for liquidity).
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Sci Northampton Ltd Overview
Sci Northampton Ltd is a live company located in towcester, NN12 7LS with a Companies House number of 14018485. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2022, it's largest shareholder is stamford cannon (1886) limited with a 50% stake. Sci Northampton Ltd is a startup, small sized company, Pomanda has estimated its turnover at £546.5k with unknown growth in recent years.
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Sci Northampton Ltd Health Check
Pomanda's financial health check has awarded Sci Northampton Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £546.5k, make it smaller than the average company (£2.3m)
- Sci Northampton Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sci Northampton Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Sci Northampton Ltd
26.4% - Industry AVG
Profitability
an operating margin of 35.6% make it more profitable than the average company (7.5%)
- Sci Northampton Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Sci Northampton Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Sci Northampton Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £273.3k, this is equally as efficient (£273.3k)
- Sci Northampton Ltd
£273.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sci Northampton Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sci Northampton Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sci Northampton Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sci Northampton Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.9%, this is a higher level of debt than the average (72.6%)
172.9% - Sci Northampton Ltd
72.6% - Industry AVG
SCI NORTHAMPTON LTD financials
Sci Northampton Ltd's latest turnover from April 2024 is estimated at £546.5 thousand and the company has net assets of -£692. According to their latest financial statements, Sci Northampton Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 805,255 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 805,255 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 949 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 949 | 0 |
| total assets | 949 | 805,255 |
| Bank overdraft | 0 | 380,553 |
| 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 | 1,641 | 555,096 |
| total current liabilities | 1,641 | 935,649 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,641 | 935,649 |
| net assets | -692 | -130,394 |
| total shareholders funds | -692 | -130,394 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 949 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -553,455 | 555,096 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -805,255 | 805,255 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | -380,553 | 380,553 |
| change in cash | 380,553 | -380,553 |
sci northampton ltd Credit Report and Business Information
Sci Northampton Ltd Competitor Analysis
Perform a competitor analysis for sci northampton ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN12 area or any other competitors across 12 key performance metrics.
sci northampton ltd Ownership
SCI NORTHAMPTON LTD group structure
Sci Northampton Ltd has no subsidiary companies.
Ultimate parent company
SCI NORTHAMPTON LTD
14018485
sci northampton ltd directors
Sci Northampton Ltd currently has 2 directors. The longest serving directors include Mr David Warwicker (Apr 2022) and Mr Richard Artus (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Warwicker | Wales | 76 years | Apr 2022 | - | Director |
| Mr Richard Artus | 71 years | Apr 2022 | - | Director |
P&L
April 2024turnover
546.5k
0%
operating profit
194.3k
0%
gross margin
26.5%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-692
-0.99%
total assets
949
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sci northampton ltd company details
company number
14018485
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the mill pury hill business par, alderton road, towcester, northamptonshire, NN12 7LS
Bank
-
Legal Advisor
-
sci northampton 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 sci northampton ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
sci northampton 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.
Click to start generating capital raising & share issue transactions for SCI NORTHAMPTON LTD. This can take several minutes, an email will notify you when this has completed.
sci northampton ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
