Scope Bathroom Interiors Limited

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scope bathroom interiors limited Company Information

Live

MatureMidHigh

Company Number

SC192585

Website

www.scope-bathrooms.co.uk

Registered Address

40 colquhoun avenue, hillington industrial es, glasgow, G52 4BN

Industry

Dormant Company

Telephone

01418828282

Next Accounts Due

September 2024

Group Structure

View All

Directors

Leo Yu1 Years

Steven Westbrook1 Years

Shareholders

newbury investments (uk) ltd 100%

scope bathroom interiors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCOPE BATHROOM INTERIORS LIMITED at £0 based on a Turnover of £9m and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Scope Bathroom Interiors Limited is a live company located in glasgow, G52 4BN with a Companies House number of SC192585. It operates in the dormant company sector, SIC Code 99999. Founded in January 1999, it's largest shareholder is newbury investments (uk) ltd with a 100% stake. Scope Bathroom Interiors Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9m with high growth in recent years.

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Pomanda's financial health check has awarded Scope Bathroom Interiors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

1 Weak

Size

annual sales of £9m, make it larger than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.8%)

EXPORT

Scope Bathroom Interiors Limited's latest turnover from December 2022 is £9 million and the company has net assets of £2.1 million. According to their latest financial statements, Scope Bathroom Interiors Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	8,971,706	5,902,492	4,757,398	5,161,226	5,715,808	5,687,307	3,473,869	5,624,337	4,075,645	3,284,075	2,993,527	2,047,354	2,341,575	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,588,267	3,924,851	3,202,378	3,516,866	3,953,994	3,860,531	2,398,728	3,874,706	2,839,202	2,284,990	2,091,622	1,440,280	1,633,760	0
Gross Profit	2,383,439	1,977,641	1,555,021	1,644,360	1,761,814	1,826,776	1,075,141	1,749,631	1,236,443	999,085	901,905	607,074	707,815	0
Admin Expenses	1,481,998	1,465,519	1,510,023	1,537,921	1,593,268	1,651,956	950,972	1,695,296	1,255,405	924,266	862,254	544,479	308,433	-156,744
Operating Profit	901,441	512,122	44,998	106,439	168,546	174,820	124,169	54,335	-18,962	74,819	39,651	62,595	399,382	156,744
Interest Payable	970	0	0	0	0	0	0	0	0	0	0	0	7,720	7,720
Interest Receivable	0	273	317	4,648	4,360	1,043	934	1,165	1,491	1,331	753	646	265	46
Pre-Tax Profit	900,471	512,395	45,315	111,086	172,906	175,863	125,104	55,500	-17,471	76,151	40,404	63,241	391,926	149,069
Tax	-173,223	-97,355	-8,610	-21,106	-32,852	-33,414	-25,021	-11,100	0	-17,515	-9,697	-16,443	-109,739	-41,739
Profit After Tax	727,248	415,040	36,705	89,980	140,054	142,449	100,083	44,400	-17,471	58,636	30,707	46,798	282,187	107,330
Dividends Paid	219,125	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	508,123	415,040	36,705	89,980	140,054	142,449	100,083	44,400	-17,471	58,636	30,707	46,798	282,187	107,330
Employee Costs	902,427	856,645	775,000	714,095	615,244	492,770	425,106	1,132,200	817,932	641,140	584,865	441,482	490,684	0
Number Of Employees	24	24	23	21	19	16	14	37	27	22	20	15	17	0
EBITDA*	941,847	551,373	75,741	131,382	189,748	191,649	142,851	70,966	513	90,796	55,055	80,065	423,589	187,952

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	83,083	122,334	64,411	41,460	59,172	42,556	34,401	46,076	38,471	51,577	36,158	50,118	63,666
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	83,083	122,334	64,411	41,460	59,172	42,556	34,401	46,076	38,471	51,577	36,158	50,118	63,666
Stock & work in progress	0	905,756	630,354	655,025	602,193	496,152	428,272	497,975	404,269	297,252	343,686	290,727	296,395	391,055
Trade Debtors	0	1,121,241	855,151	847,238	908,874	1,072,465	520,959	719,973	544,994	420,121	385,149	253,661	294,965	327,410
Group Debtors	2,060,021	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	22,894	35,175	26,218	22,485	28,472	19,006	0	0	0	0	0	0	0
Cash	0	346,749	199,485	434,788	804,614	358,055	476,026	271,546	194,405	402,074	130,503	170,857	87,541	18,426
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,060,021	2,396,640	1,720,165	1,963,269	2,338,166	1,955,144	1,444,263	1,489,494	1,143,668	1,119,447	859,338	715,245	678,901	736,891
total assets	2,060,021	2,479,723	1,842,499	2,027,680	2,379,626	2,014,316	1,486,819	1,523,895	1,189,744	1,157,918	910,915	751,403	729,019	800,557
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	577,005	523,953	651,668	1,144,514	899,577	577,489	892,104	585,269	495,387	349,699	235,985	260,399	284,683
Group/Directors Accounts	0	0	0	0	0	9,432	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	10,685	13,240	7,332	0	0	0	3,661	0	0	0
other current liabilities	0	330,576	145,507	253,627	200,837	195,218	162,340	0	0	0	0	0	0	0
total current liabilities	0	907,581	669,460	905,295	1,356,036	1,117,467	747,161	892,104	585,269	495,387	353,360	235,985	260,399	284,683
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	237,544
hp & lease commitments	0	0	0	0	8,130	18,815	7,665	0	0	0	6,101	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	9,150	18,308	12,254	0	0	0	2,222	18,321	61,873	9,432	4,103	4,103	96,000
provisions	0	11,094	17,873	9,978	5,287	7,915	4,323	1,982	2,967	0	0	0	0	0
total long term liabilities	0	20,244	36,181	22,232	13,417	26,730	11,988	4,204	21,288	61,873	15,533	4,103	4,103	333,544
total liabilities	0	927,825	705,641	927,527	1,369,453	1,144,197	759,149	896,308	606,557	557,260	368,893	240,088	264,502	618,227
net assets	2,060,021	1,551,898	1,136,858	1,100,153	1,010,173	870,119	727,670	627,587	583,187	600,658	542,022	511,315	464,517	182,330
total shareholders funds	2,060,021	1,551,898	1,136,858	1,100,153	1,010,173	870,119	727,670	627,587	583,187	600,658	542,022	511,315	464,517	182,330

	Dec 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	901,441	512,122	44,998	106,439	168,546	174,820	124,169	54,335	-18,962	74,819	39,651	62,595	399,382	156,744
Depreciation	40,406	39,251	30,743	24,943	21,202	16,829	18,682	16,631	19,475	15,977	15,404	17,470	24,207	31,208
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-173,223	-97,355	-8,610	-21,106	-32,852	-33,414	-25,021	-11,100	0	-17,515	-9,697	-16,443	-109,739	-41,739
Stock	-905,756	275,402	-24,671	52,832	106,041	67,880	-69,703	93,706	107,017	-46,434	52,959	-5,668	-94,660	391,055
Debtors	915,886	253,809	16,870	-57,903	-169,578	560,972	-180,008	174,979	124,873	34,972	131,488	-41,304	-32,445	327,410
Creditors	-577,005	53,052	-127,715	-492,846	244,937	322,088	-314,615	306,835	89,882	145,688	113,714	-24,414	-24,284	284,683
Accruals and Deferred Income	-330,576	185,069	-108,120	52,790	5,619	32,878	162,340	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-11,094	-6,779	7,895	4,691	-2,628	3,592	2,341	-985	2,967	0	0	0	0	0
Cash flow from operations	-160,181	156,149	-153,008	-320,018	468,361	-112,059	217,607	97,031	-138,528	230,431	-25,375	86,180	416,671	-287,569
Investing Activities
capital expenditure	42,677	0	-88,666	-47,894	-3,490	-33,445	-26,837	-4,956	-27,080	-2,871	-30,823	-3,510	-10,659	-94,874
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	42,677	0	-88,666	-47,894	-3,490	-33,445	-26,837	-4,956	-27,080	-2,871	-30,823	-3,510	-10,659	-94,874
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-9,432	9,432	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-237,544	237,544
Hire Purchase and Lease Commitments	0	0	0	-18,815	-13,240	17,058	14,997	0	0	-9,762	9,762	0	0	0
other long term liabilities	-9,150	-9,158	6,054	12,254	0	0	-2,222	-16,099	-43,552	52,441	5,329	0	-91,897	96,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	75,000
interest	-970	273	317	4,648	4,360	1,043	934	1,165	1,491	1,331	753	646	-7,455	-7,674
cash flow from financing	-10,120	-8,885	6,371	-1,913	-18,312	27,533	13,709	-14,934	-42,061	44,010	15,844	646	-336,896	400,870
cash and cash equivalents
cash	-346,749	147,264	-235,303	-369,826	446,559	-117,971	204,480	77,141	-207,669	271,571	-40,354	83,316	69,115	18,426
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-346,749	147,264	-235,303	-369,826	446,559	-117,971	204,480	77,141	-207,669	271,571	-40,354	83,316	69,115	18,426

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCOPE BATHROOM INTERIORS LIMITED group structure

Scope Bathroom Interiors Limited has no subsidiary companies.

Ultimate parent company

NEWBURY INVESTMENTS HOLDINGS LIMITED

13905080

NEWBURY INVESTMENTS (UK) LIMITED

02533036

2 parents

SCOPE BATHROOM INTERIORS LIMITED

SC192585

SCOPE BATHROOM INTERIORS LIMITED Shareholders

newbury investments (uk) ltd

100%

Scope Bathroom Interiors Limited currently has 2 directors. The longest serving directors include Mr Leo Yu (Oct 2022) and Mr Steven Westbrook (Oct 2022).

officer	country	age	start	end	role
Mr Leo Yu	United Kingdom	40 years	Oct 2022	-	Director
Mr Steven Westbrook	England	68 years	Oct 2022	-	Director

P&L

December 2022

turnover

operating profit

901.4k

gross margin

26.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

2.1m

+0.33%

total assets

2.1m

-0.17%

cash

-1%

net assets

Total assets minus all liabilities

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company number

SC192585

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 1999

accounts

Small Company

ultimate parent company

NEWBURY INVESTMENTS HOLDINGS LIMITED

previous names

N/A

last accounts submitted

December 2022

address

40 colquhoun avenue, hillington industrial es, glasgow, G52 4BN

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 scope bathroom interiors limited. Currently there are 0 open charges and 1 have been satisfied in the past.

scope bathroom interiors limited Company Information

scope bathroom interiors limited Estimated Valuation

scope bathroom interiors limited Estimated Valuation

scope bathroom interiors limited Estimated Valuation

Scope Bathroom Interiors Limited Overview

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SCOPE BATHROOM INTERIORS LIMITED financials

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