first scottish group limited
first scottish group limited Company Information
Company Number
SC204657
Next Accounts
Sep 2025
Shareholders
phenna group topco ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o first scottish, st davids house, st davids drive, dalgety bay, KY11 9NB
Website
www.firstscottish.comfirst scottish group limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST SCOTTISH GROUP LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
first scottish group limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST SCOTTISH GROUP LIMITED at £0 based on an EBITDA of £-3.4k and a 3.95x industry multiple (adjusted for size and gross margin).
first scottish group limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST SCOTTISH GROUP LIMITED at £129.5k based on Net Assets of £60.7k and 2.13x industry multiple (adjusted for liquidity).
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First Scottish Group Limited Overview
First Scottish Group Limited is a live company located in st davids drive, KY11 9NB with a Companies House number of SC204657. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2000, it's largest shareholder is phenna group topco ltd with a 100% stake. First Scottish Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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First Scottish Group Limited Health Check
There is insufficient data available to calculate a health check for First Scottish Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - First Scottish Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- First Scottish Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- First Scottish Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- First Scottish Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - First Scottish Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- First Scottish Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- First Scottish Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- First Scottish Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- First Scottish Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- First Scottish Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - First Scottish Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (62.6%)
- - First Scottish Group Limited
- - Industry AVG
FIRST SCOTTISH GROUP LIMITED financials
First Scottish Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £60.7 thousand. According to their latest financial statements, we estimate that First Scottish Group Limited has no employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,569,742 | 11,780,508 | 10,669,770 | 15,062,644 | 13,514,191 | 12,455,710 | 10,536,289 | 10,241,327 | 147,000 | 7,776,378 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,724,039 | 4,088,512 | 3,657,353 | 6,934,727 | 6,093,450 | 5,366,330 | 4,544,710 | 4,665,310 | 3,050,896 | ||||||
| Gross Profit | 7,845,703 | 7,691,996 | 7,012,417 | 8,127,917 | 7,420,741 | 7,089,380 | 5,991,579 | 5,576,017 | 4,725,482 | ||||||
| Admin Expenses | 7,851,130 | 5,432,758 | 4,961,547 | 2,443,840 | 5,186,884 | 4,996,217 | 4,487,583 | 4,471,903 | 3,628,127 | ||||||
| Operating Profit | -5,427 | 2,259,238 | 2,050,870 | 5,684,077 | 2,233,857 | 2,093,163 | 1,503,996 | 1,104,114 | -329,744 | 1,097,355 | |||||
| Interest Payable | 30,380 | 249,307 | 366,521 | 463,570 | 565,841 | 534,416 | 456,760 | 607,232 | |||||||
| Interest Receivable | 630 | 5,310 | 7,789 | 70,560 | |||||||||||
| Pre-Tax Profit | -4,980 | 2,259,238 | 2,020,490 | 5,434,770 | 1,867,336 | 1,629,593 | 938,155 | 575,008 | -321,139 | 560,683 | |||||
| Tax | -89,604 | -451,909 | -461,282 | -991,949 | -468,710 | -418,168 | -240,189 | -219,392 | 201,290 | -184,031 | |||||
| Profit After Tax | -94,584 | 1,807,329 | 1,559,208 | 4,442,821 | 1,398,626 | 1,211,425 | 697,966 | 355,616 | -119,849 | 376,652 | |||||
| Dividends Paid | 1,510,014 | 2,000,000 | 50,000 | 38,000 | 64,000 | ||||||||||
| Retained Profit | -1,604,598 | -192,671 | 1,559,208 | 4,130,070 | 1,298,219 | 1,133,665 | 665,147 | 320,771 | -119,849 | 253,321 | |||||
| Employee Costs | 6,270,055 | 3,555,874 | 3,366,243 | 4,630,958 | 4,255,761 | 4,112,418 | 3,640,100 | 3,525,894 | 314,277 | 2,776,819 | |||||
| Number Of Employees | 111 | 114 | 107 | 168 | 164 | 155 | 150 | 150 | 5 | 126 | |||||
| EBITDA* | 494,519 | 2,842,207 | 2,640,831 | 6,266,924 | 2,653,679 | 2,474,048 | 1,932,697 | 1,546,745 | -329,744 | 1,703,065 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 209,267 | 209,460 | 314,428 | 469,052 | 526,883 | 463,553 | 316,045 | 440,168 | 530,772 | ||||||
| Intangible Assets | 297,539 | 722,124 | 1,146,709 | 1,571,294 | 1,995,879 | 3,046,306 | 3,346,465 | 3,684,107 | 4,817,330 | ||||||
| Investments & Other | 3,141,765 | 3,141,765 | 3,141,765 | 3,141,765 | 3,141,765 | 3,141,846 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,141,765 | 3,141,765 | 3,141,765 | 3,141,765 | 3,141,765 | 506,806 | 931,584 | 1,461,137 | 2,040,346 | 2,522,762 | 3,509,859 | 3,662,510 | 4,124,275 | 3,141,846 | 5,348,102 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,360,215 | 1,410,461 | 1,454,100 | 1,810,425 | 1,591,454 | 1,489,106 | 1,375,865 | 1,343,273 | 1,026,363 | ||||||
| Group Debtors | 464,699 | 1,256,670 | 35,090 | ||||||||||||
| Misc Debtors | 20,833 | 20,833 | 164,169 | 246,105 | 133,228 | 578,486 | 263,310 | 228,011 | 266,911 | 251,718 | 127,203 | 286,409 | |||
| Cash | 1,955 | 2,331 | 103 | 3,667 | 3,841 | 1,062,506 | 2,473,342 | 1,922,059 | 4,050,653 | 643,766 | 637,303 | 273,296 | 181,388 | 473,413 | 1,161,110 |
| misc current assets | |||||||||||||||
| total current assets | 1,955 | 2,331 | 103 | 24,500 | 24,674 | 2,586,890 | 4,129,908 | 3,509,387 | 6,439,564 | 2,498,530 | 2,354,420 | 1,916,072 | 2,241,078 | 1,857,286 | 2,508,972 |
| total assets | 3,143,720 | 3,144,096 | 3,141,868 | 3,166,265 | 3,166,439 | 3,093,696 | 5,061,492 | 4,970,524 | 8,479,910 | 5,021,292 | 5,864,279 | 5,578,582 | 6,365,353 | 4,999,132 | 7,857,074 |
| Bank overdraft | 2,734,620 | 1,208,688 | 2,211,630 | 2,506,116 | 3,073,430 | ||||||||||
| Bank loan | 545,000 | ||||||||||||||
| Trade Creditors | 336,887 | 366,842 | 397,074 | 582,697 | 600,580 | 704,443 | 577,913 | 564,730 | 626,098 | ||||||
| Group/Directors Accounts | 3,078,760 | 3,071,111 | 3,052,090 | 2,884,145 | 2,675,319 | 1,037,008 | |||||||||
| other short term finances | 2,950,000 | ||||||||||||||
| hp & lease commitments | 4,981 | 9,151 | 9,997 | 39,893 | 97,247 | ||||||||||
| other current liabilities | 4,250 | 9,000 | 10,425 | 11,525 | 13,025 | 1,605,527 | 1,935,676 | 1,599,861 | 3,994,550 | 2,145,591 | 2,196,283 | 1,636,193 | 2,157,213 | 94,218 | 1,628,991 |
| total current liabilities | 3,083,010 | 3,080,111 | 3,062,515 | 2,895,670 | 2,688,344 | 1,942,414 | 2,302,518 | 1,996,935 | 4,577,247 | 5,485,772 | 7,068,565 | 4,435,733 | 5,267,952 | 1,676,226 | 5,425,766 |
| loans | 3,550,000 | 4,150,000 | 4,750,000 | 5,295,000 | |||||||||||
| hp & lease commitments | 4,981 | 9,961 | 19,113 | 43,286 | 3,724 | ||||||||||
| Accruals and Deferred Income | 420,117 | 609,113 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,249 | 7,343 | 29,287 | 56,014 | 62,711 | 42,247 | 3,655 | ||||||||
| total long term liabilities | 4,249 | 7,343 | 29,287 | 56,014 | 67,692 | 52,208 | 3,572,768 | 4,193,286 | 5,170,117 | 5,907,837 | |||||
| total liabilities | 3,083,010 | 3,080,111 | 3,062,515 | 2,895,670 | 2,688,344 | 1,946,663 | 2,309,861 | 2,026,222 | 4,633,261 | 5,553,464 | 7,120,773 | 8,008,501 | 9,461,238 | 6,846,343 | 11,333,603 |
| net assets | 60,710 | 63,985 | 79,353 | 270,595 | 478,095 | 1,147,033 | 2,751,631 | 2,944,302 | 3,585,064 | -545,006 | -1,268,921 | -2,440,586 | -3,105,733 | -1,847,211 | -3,483,816 |
| total shareholders funds | 60,710 | 63,985 | 79,353 | 270,595 | 478,095 | 1,147,033 | 2,751,631 | 2,944,302 | 3,585,064 | -545,006 | -1,268,921 | -2,440,586 | -3,105,733 | -1,847,211 | -3,483,816 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -5,427 | 2,259,238 | 2,050,870 | 5,684,077 | 2,233,857 | 2,093,163 | 1,503,996 | 1,104,114 | -329,744 | 1,097,355 | |||||
| Depreciation | 75,361 | 158,384 | 165,376 | 158,262 | 119,663 | 80,726 | 91,059 | 97,472 | 288,919 | ||||||
| Amortisation | 424,585 | 424,585 | 424,585 | 424,585 | 300,159 | 300,159 | 337,642 | 345,159 | 316,791 | ||||||
| Tax | -89,604 | -451,909 | -461,282 | -991,949 | -468,710 | -418,168 | -240,189 | -219,392 | 201,290 | -184,031 | |||||
| Stock | |||||||||||||||
| Debtors | -20,833 | -1,635,733 | -132,182 | 69,238 | -801,583 | 534,147 | 137,647 | 74,341 | -416,914 | 675,817 | 36,011 | 1,347,862 | |||
| Creditors | -366,842 | -29,955 | -30,232 | -185,623 | -17,883 | -103,863 | 126,530 | 13,183 | 564,730 | -626,098 | 626,098 | ||||
| Accruals and Deferred Income | -4,750 | -1,425 | -1,100 | -1,500 | -1,922,651 | -330,149 | 335,815 | -2,394,689 | 1,848,959 | -50,692 | 560,090 | -521,020 | 1,642,878 | -1,723,769 | 2,238,104 |
| Deferred Taxes & Provisions | -7,343 | -3,094 | -21,944 | -26,727 | -6,697 | 20,464 | 38,592 | 3,655 | |||||||
| Cash flow from operations | 173,899 | 2,604,699 | 374,093 | 6,565,207 | 1,913,231 | 2,706,751 | 1,605,240 | 2,859,144 | -2,514,332 | 3,035,374 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -75,168 | -53,416 | -101,624 | -182,991 | -225,234 | 45,401 | -27,432 | -2,606,118 | |||||||
| Change in Investments | 3,141,765 | -3,141,846 | 3,141,846 | ||||||||||||
| cash flow from investments | -75,168 | -53,416 | -101,624 | -182,991 | -225,234 | 45,401 | 3,114,414 | -3,141,846 | -2,606,118 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | -545,000 | 545,000 | |||||||||||||
| Group/Directors Accounts | 7,649 | 19,021 | 167,945 | 208,826 | 2,675,319 | -1,037,008 | 1,037,008 | ||||||||
| Other Short Term Loans | -2,950,000 | 2,950,000 | |||||||||||||
| Long term loans | -3,550,000 | -600,000 | -600,000 | -545,000 | 5,295,000 | ||||||||||
| Hire Purchase and Lease Commitments | -9,962 | -9,150 | -9,998 | -54,069 | 83,179 | -100,971 | 100,971 | ||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 630 | -30,380 | -249,307 | -366,521 | -463,570 | -565,841 | -529,106 | -448,971 | -536,672 | ||||||
| cash flow from financing | 630 | -2,230,350 | -259,269 | -3,899,975 | -1,035,568 | -1,219,910 | -4,207,228 | 2,243,520 | 1,122,162 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -376 | 2,228 | -3,564 | -174 | -2,469,501 | -1,410,836 | 551,283 | -2,128,594 | 3,406,887 | 6,463 | 364,007 | 91,908 | -292,025 | -687,697 | 1,161,110 |
| overdraft | -2,734,620 | 1,525,932 | -1,002,942 | -294,486 | 2,506,116 | -3,073,430 | 3,073,430 | ||||||||
| change in cash | -376 | 2,228 | -3,564 | -174 | -2,469,501 | -1,410,836 | 551,283 | -2,128,594 | 6,141,507 | -1,519,469 | 1,366,949 | 386,394 | -2,798,141 | 2,385,733 | -1,912,320 |
first scottish group limited Credit Report and Business Information
First Scottish Group Limited Competitor Analysis
Perform a competitor analysis for first scottish group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in KY11 area or any other competitors across 12 key performance metrics.
first scottish group limited Ownership
FIRST SCOTTISH GROUP LIMITED group structure
First Scottish Group Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
FIRST SCOTTISH GROUP LIMITED
SC204657
2 subsidiaries
first scottish group limited directors
First Scottish Group Limited currently has 4 directors. The longest serving directors include Mrs Sarah Lowe (Oct 2024) and Ms Lorna Innes (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Lowe | United Kingdom | 37 years | Oct 2024 | - | Director |
| Ms Lorna Innes | 58 years | Oct 2024 | - | Director | |
| Ms Samantha Burton | Scotland | 55 years | Oct 2024 | - | Director |
| Mr Michael Andrews | United Kingdom | 56 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
60.7k
-0.05%
total assets
3.1m
0%
cash
2k
-0.16%
net assets
Total assets minus all liabilities
first scottish group limited company details
company number
SC204657
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
redcam limited (September 2005)
accountant
THOMSON COOPER
auditor
-
address
c/o first scottish, st davids house, st davids drive, dalgety bay, KY11 9NB
Bank
BANK OF SCOTLAND
Legal Advisor
-
first scottish group 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 10 charges/mortgages relating to first scottish group limited. Currently there are 0 open charges and 10 have been satisfied in the past.
first scottish group 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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first scottish group limited Companies House Filings - See Documents
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