Pomanda estimates the enterprise value of SCIL IV LLC at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
scil iv llcEstimated Valuation
£0
Pomanda estimates the enterprise value of SCIL IV LLC at £0 based on an EBITDA of £-21.5k and a 0x industry multiple (adjusted for size and gross margin).
scil iv llcEstimated Valuation
£0
Pomanda estimates the enterprise value of SCIL IV LLC at £0 based on Net Assets of £938.1m and 0x industry multiple (adjusted for liquidity).
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Scil Iv LlcOverview
Scil Iv Llc is a live company located in 19808. Founded in October 2021, it's largest shareholder is
unknown.
Scil Iv Llc is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Scil Iv Llc. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Scil Iv Llc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Scil Iv Llc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Scil Iv Llc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Scil Iv Llc
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Scil Iv Llc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Scil Iv Llc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Scil Iv Llc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scil Iv Llc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scil Iv Llc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scil Iv Llc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scil Iv Llc
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Scil Iv Llc
- - Industry AVG
SCIL IV LLC financials
EXPORT
Scil Iv Llc's latest turnover from December 2023 is 0 and the company has net assets of £938.1 million. According to their latest financial statements, we estimate that Scil Iv Llc has no employees and maintains cash reserves of £136.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
8,003
Cost Of Sales
29,534
40,704
Gross Profit
-21,531
-40,704
Admin Expenses
Operating Profit
-21,531
-40,704
Interest Payable
25,840,755
19,394,033
22,871,266
Interest Receivable
282,550,747
276,531,256
2,097,645
Pre-Tax Profit
256,688,461
257,096,520
-20,773,620
Tax
-9,805,017
-5,296,171
Profit After Tax
246,883,444
251,800,348
-20,773,620
Dividends Paid
239,931,197
248,415,055
Retained Profit
6,952,248
3,385,294
-20,773,620
Employee Costs
Number Of Employees
EBITDA*
-21,531
-40,704
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
1,491,811,705
1,491,811,705
Debtors (Due After 1 year)
Total Fixed Assets
1,491,811,705
1,491,811,705
Stock & work in progress
Trade Debtors
Group Debtors
7,551,602
Misc Debtors
2,864,894
542,391
5,853,829
Cash
136,152
134,358
misc current assets
4,162,677
2,870,849
1,462,191,045
total current assets
7,163,724
11,099,201
1,468,044,875
total assets
1,498,975,429
1,502,910,906
1,468,044,875
Bank overdraft
Bank loan
Trade Creditors
17,671
841,371
110,359
Group/Directors Accounts
other short term finances
49,997,841
41,431,367
hp & lease commitments
other current liabilities
1,527,101
14,206,441
24,792,579
total current liabilities
51,542,614
56,479,180
24,902,938
loans
509,300,857
374,288,767
hp & lease commitments
Accruals and Deferred Income
other liabilities
336,980,074
provisions
total long term liabilities
509,300,858
374,288,767
336,980,075
total liabilities
560,843,471
430,767,948
361,883,013
net assets
938,131,958
1,072,142,959
1,106,161,862
total shareholders funds
938,131,958
1,072,142,959
1,106,161,862
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-21,531
-40,704
Depreciation
Amortisation
Tax
-9,805,017
-5,296,171
Stock
Debtors
-5,229,099
2,240,164
5,853,829
Creditors
-823,700
731,012
110,359
Accruals and Deferred Income
-12,679,340
-10,586,138
24,792,579
Deferred Taxes & Provisions
Cash flow from operations
-18,100,489
-17,432,165
19,049,109
Investing Activities
capital expenditure
Change in Investments
1,491,811,705
cash flow from investments
-1,491,811,705
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
8,566,474
41,431,367
Long term loans
135,012,090
374,288,767
Hire Purchase and Lease Commitments
other long term liabilities
-336,980,074
336,980,074
share issue
-140,963,249
-37,404,197
1,126,935,482
interest
256,709,992
257,137,223
-20,773,621
cash flow from financing
259,325,307
298,473,086
1,443,141,935
cash and cash equivalents
cash
1,794
134,358
overdraft
change in cash
1,794
134,358
scil iv llc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for scil iv llc. Get real-time insights into scil iv llc's credit score, group structure and payment trends.
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scil iv llc Ownership
SCIL IV LLC group structure
Scil Iv Llc has no subsidiary companies.
Ultimate parent company
SCIL IV LLC
FC039078
SCIL IV LLC Shareholders
The sole shareholder of Scil Iv Llc is -.
-
-
scil iv llc directors
Scil Iv Llc currently has 5 directors.
The longest serving directors include
Mr Philip Bruce (Nov 2021) and
Mr Steven Kenny (May 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
938.1m
-0.12%
total assets
1.5b
0%
cash
136.2k
+0.01%
net assets
Total assets minus all liabilities
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scil iv llc company details
company number
FC039078
Type
Other
industry
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
251 little falls drive, wilmington, 19808
Bank
-
Legal Advisor
-
scil iv llc 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 scil iv llc.
scil iv llc 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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scil iv llcCompanies House Filings - See Documents
