scorpion group holdings limited
scorpion group holdings limited Company Information
Company Number
14678502
Website
-Registered Address
fourth floor, unit 5b the parklands, bolton, BL6 4SD
Industry
Manufacture of other transport equipment n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Charles Downing1 Years
Shareholders
charles mark downing 86.2%
bernard leach 13.8%
scorpion group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SCORPION GROUP HOLDINGS LIMITED at £790.4k based on a Turnover of £1.5m and 0.54x industry multiple (adjusted for size and gross margin).
scorpion group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SCORPION GROUP HOLDINGS LIMITED at £211.4k based on an EBITDA of £47.4k and a 4.46x industry multiple (adjusted for size and gross margin).
scorpion group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SCORPION GROUP HOLDINGS LIMITED at £2.3m based on Net Assets of £3.7m and 0.61x industry multiple (adjusted for liquidity).
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Scorpion Group Holdings Limited Overview
Scorpion Group Holdings Limited is a live company located in bolton, BL6 4SD with a Companies House number of 14678502. It operates in the manufacture of other transport equipment n.e.c. sector, SIC Code 30990. Founded in February 2023, it's largest shareholder is charles mark downing with a 86.2% stake. Scorpion Group Holdings Limited is a new, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Scorpion Group Holdings Limited Health Check
Pomanda's financial health check has awarded Scorpion Group Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£15.4m)
£1.5m - Scorpion Group Holdings Limited
£15.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Scorpion Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 42%, this company has a lower cost of product (27%)
42% - Scorpion Group Holdings Limited
27% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5.1%)
-3% - Scorpion Group Holdings Limited
5.1% - Industry AVG
Employees
with 130 employees, this is above the industry average (73)
130 - Scorpion Group Holdings Limited
73 - Industry AVG
Pay Structure
on an average salary of £4.3k, the company has a lower pay structure (£39.2k)
£4.3k - Scorpion Group Holdings Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £11.2k, this is less efficient (£174.3k)
£11.2k - Scorpion Group Holdings Limited
£174.3k - Industry AVG
Debtor Days
it gets paid by customers after 535 days, this is later than average (65 days)
535 days - Scorpion Group Holdings Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 825 days, this is slower than average (53 days)
825 days - Scorpion Group Holdings Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 1310 days, this is more than average (92 days)
1310 days - Scorpion Group Holdings Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (11 weeks)
21 weeks - Scorpion Group Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a higher level of debt than the average (52.3%)
76.5% - Scorpion Group Holdings Limited
52.3% - Industry AVG
SCORPION GROUP HOLDINGS LIMITED financials
Scorpion Group Holdings Limited's latest turnover from August 2023 is £1.5 million and the company has net assets of £3.7 million. According to their latest financial statements, Scorpion Group Holdings Limited has 130 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| Turnover | 1,459,659 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 847,178 |
| Gross Profit | 612,481 |
| Admin Expenses | 656,680 |
| Operating Profit | -44,199 |
| Interest Payable | 21,639 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -65,838 |
| Tax | 0 |
| Profit After Tax | -65,838 |
| Dividends Paid | 0 |
| Retained Profit | -65,838 |
| Employee Costs | 558,857 |
| Number Of Employees | 130 |
| EBITDA* | 47,412 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 1,296,582 |
| Intangible Assets | 6,026,537 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 32,336 |
| Total Fixed Assets | 7,355,455 |
| Stock & work in progress | 3,041,988 |
| Trade Debtors | 2,139,666 |
| Group Debtors | 0 |
| Misc Debtors | 649,089 |
| Cash | 2,570,096 |
| misc current assets | 0 |
| total current assets | 8,400,839 |
| total assets | 15,756,294 |
| Bank overdraft | 612,596 |
| Bank loan | 0 |
| Trade Creditors | 1,915,569 |
| Group/Directors Accounts | 0 |
| other short term finances | 1,002,921 |
| hp & lease commitments | 15,000 |
| other current liabilities | 2,553,211 |
| total current liabilities | 6,099,297 |
| loans | 2,752,113 |
| hp & lease commitments | 8,750 |
| Accruals and Deferred Income | 3,012,365 |
| other liabilities | 0 |
| provisions | 187,432 |
| total long term liabilities | 5,960,660 |
| total liabilities | 12,059,957 |
| net assets | 3,696,337 |
| total shareholders funds | 3,696,337 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -44,199 |
| Depreciation | 39,794 |
| Amortisation | 51,817 |
| Tax | 0 |
| Stock | 3,041,988 |
| Debtors | 2,821,091 |
| Creditors | 1,915,569 |
| Accruals and Deferred Income | 5,565,576 |
| Deferred Taxes & Provisions | 187,432 |
| Cash flow from operations | 1,852,910 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 0 |
| cash flow from investments | 0 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 1,002,921 |
| Long term loans | 2,752,113 |
| Hire Purchase and Lease Commitments | 23,750 |
| other long term liabilities | 0 |
| share issue | |
| interest | -21,639 |
| cash flow from financing | 7,519,320 |
| cash and cash equivalents | |
| cash | 2,570,096 |
| overdraft | 612,596 |
| change in cash | 1,957,500 |
scorpion group holdings limited Credit Report and Business Information
Scorpion Group Holdings Limited Competitor Analysis
Perform a competitor analysis for scorpion group holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.
scorpion group holdings limited Ownership
SCORPION GROUP HOLDINGS LIMITED group structure
Scorpion Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
SCORPION GROUP HOLDINGS LIMITED
14678502
1 subsidiary
scorpion group holdings limited directors
Scorpion Group Holdings Limited currently has 1 director, Mr Charles Downing serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Downing | United Kingdom | 69 years | Feb 2023 | - | Director |
P&L
August 2023turnover
1.5m
0%
operating profit
-44.2k
0%
gross margin
42%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.7m
0%
total assets
15.8m
0%
cash
2.6m
0%
net assets
Total assets minus all liabilities
Similar Companies
scorpion group holdings limited company details
company number
14678502
Type
Private limited with Share Capital
industry
30990 - Manufacture of other transport equipment n.e.c.
incorporation date
February 2023
age
1
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
fourth floor, unit 5b the parklands, bolton, BL6 4SD
accountant
-
auditor
SUMER AUDITCO LIMITED
scorpion group holdings 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 1 charges/mortgages relating to scorpion group holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
scorpion group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
