se conference house limited
se conference house limited Company Information
Company Number
SC340302
Next Accounts
Mar 2025
Shareholders
scottish enterprise
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
floor 4, atrium court, 50 waterloo street, glasgow, lanarkshire, G2 6HQ
Website
www.conferencehouse.co.ukse conference house limited Estimated Valuation
Pomanda estimates the enterprise value of SE CONFERENCE HOUSE LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
se conference house limited Estimated Valuation
Pomanda estimates the enterprise value of SE CONFERENCE HOUSE LIMITED at £0 based on an EBITDA of £0 and a 6.86x industry multiple (adjusted for size and gross margin).
se conference house limited Estimated Valuation
Pomanda estimates the enterprise value of SE CONFERENCE HOUSE LIMITED at £2.7m based on Net Assets of £1.6m and 1.76x industry multiple (adjusted for liquidity).
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Se Conference House Limited Overview
Se Conference House Limited is a dissolved company that was located in glasgow, G2 6HQ with a Companies House number of SC340302. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2008, it's largest shareholder was scottish enterprise with a 100% stake. The last turnover for Se Conference House Limited was estimated at £0.
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Se Conference House Limited Health Check
There is insufficient data available to calculate a health check for Se Conference House Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
SE CONFERENCE HOUSE LIMITED financials
Se Conference House Limited's latest turnover from March 2021 is 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Se Conference House Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | -8,483 | -147,316 | 535,663 | 508,916 | 432,885 | 473,978 | 510,405 | 672,805 | 970,739 | 601,755 | ||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 165 | 3,144 | 83,373 | 489,874 | 175,212 | 323,273 | 252,826 | 257,211 | -63,909 | 1,153,761 | 150,203 | |
| Gross Profit | -165 | -11,627 | -230,689 | 45,789 | 333,704 | 109,612 | 221,152 | 253,194 | 736,714 | -183,022 | 451,552 | |
| Admin Expenses | -575,000 | 75,000 | 250,000 | -3,000,000 | ||||||||
| Operating Profit | -165 | -11,627 | 344,311 | -29,211 | 83,704 | 3,109,612 | 221,152 | 253,194 | 736,714 | -183,022 | 451,552 | |
| Interest Payable | ||||||||||||
| Interest Receivable | 787 | 5,201 | 2,481 | 2,195 | 3,169 | 3,911 | 1,772 | 2,146 | 1,110 | 3,465 | 2,329 | |
| Pre-Tax Profit | 622 | -6,426 | 346,792 | -27,016 | 86,873 | 113,523 | 222,924 | 255,340 | 737,824 | -179,557 | 453,881 | |
| Tax | -7,888 | -54,875 | -137,926 | 240,016 | -93,098 | -147,127 | -62,357 | -127,087 | ||||
| Profit After Tax | 622 | -6,426 | 346,792 | -34,904 | 31,998 | -24,403 | 462,940 | 162,242 | 590,697 | -241,914 | 326,794 | |
| Dividends Paid | ||||||||||||
| Retained Profit | 622 | -6,426 | 346,792 | -34,904 | 31,998 | -24,403 | 462,940 | 162,242 | 590,697 | -241,914 | 326,794 | |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -165 | -11,627 | 344,311 | -29,211 | 83,704 | 3,109,612 | 221,152 | 253,194 | 736,714 | -183,022 | 451,552 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,920,000 | 5,040,000 | 5,175,000 | 5,000,000 | 5,800,000 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 4,425,000 | 4,500,000 | 4,750,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 4,425,000 | 4,500,000 | 4,750,000 | 4,920,000 | 5,040,000 | 5,175,000 | 5,000,000 | 5,800,000 | ||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 319,626 | 47,305 | 18,427 | 172 | 1,176 | |||||||
| Group Debtors | 1,552,811 | 1,552,811 | 706,511 | 725,480 | 2,014,663 | 2,130,089 | 2,115,534 | 1,880,930 | 1,759,634 | 1,259,503 | 1,128,039 | 431,720 |
| Misc Debtors | 48,788 | 34,962 | 213,192 | 9,105 | 335,566 | 71,274 | 160,803 | 1,558 | 275 | |||
| Cash | 850,862 | 795,359 | 584,865 | 554,676 | 548,136 | 290,196 | 290,975 | 191,396 | 230,677 | 414,304 | ||
| misc current assets | ||||||||||||
| total current assets | 1,552,811 | 1,552,811 | 1,557,373 | 1,569,627 | 2,954,116 | 2,945,262 | 2,672,775 | 2,506,692 | 2,121,883 | 1,630,129 | 1,360,446 | 847,475 |
| total assets | 1,552,811 | 1,552,811 | 1,557,373 | 1,569,627 | 7,379,116 | 7,445,262 | 7,422,775 | 7,426,692 | 7,161,883 | 6,805,129 | 6,360,446 | 6,647,475 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 5,184 | 11,012 | 15,694 | 46,936 | 56,447 | 35,961 | 234,092 | 39,580 | 185,594 | 230,709 | ||
| total current liabilities | 5,184 | 11,012 | 15,694 | 46,936 | 56,447 | 35,961 | 234,092 | 39,580 | 185,594 | 230,709 | ||
| loans | 6,151,599 | 6,151,599 | 6,151,599 | 6,151,599 | 6,151,599 | 6,151,599 | 6,151,599 | |||||
| hp & lease commitments | 6,151,599 | |||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 6,151,599 | 6,151,599 | 6,151,599 | 6,151,599 | 6,151,599 | 6,151,599 | 6,151,599 | 6,151,599 | ||||
| total liabilities | 5,184 | 11,012 | 6,167,293 | 6,198,535 | 6,208,046 | 6,187,560 | 6,385,691 | 6,191,179 | 6,337,193 | 6,382,308 | ||
| net assets | 1,552,811 | 1,552,811 | 1,552,189 | 1,558,615 | 1,211,823 | 1,246,727 | 1,214,729 | 1,239,132 | 776,192 | 613,950 | 23,253 | 265,167 |
| total shareholders funds | 1,552,811 | 1,552,811 | 1,552,189 | 1,558,615 | 1,211,823 | 1,246,727 | 1,214,729 | 1,239,132 | 776,192 | 613,950 | 23,253 | 265,167 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -165 | -11,627 | 344,311 | -29,211 | 83,704 | 3,109,612 | 221,152 | 253,194 | 736,714 | -183,022 | 451,552 | |
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -7,888 | -54,875 | -137,926 | 240,016 | -93,098 | -147,127 | -62,357 | -127,087 | ||||
| Stock | ||||||||||||
| Debtors | 846,300 | -67,757 | -1,594,983 | -21,335 | 265,947 | -91,857 | 385,588 | 392,175 | 308,964 | 696,598 | 433,171 | |
| Creditors | ||||||||||||
| Accruals and Deferred Income | -5,184 | -5,828 | -4,682 | -31,242 | -9,511 | 20,486 | -198,131 | 194,512 | -146,014 | -45,115 | 230,709 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -851,649 | 50,302 | 1,934,612 | -47,006 | -246,629 | 3,084,029 | -122,551 | -37,567 | 134,609 | -987,092 | 122,003 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -4,425,000 | -75,000 | -250,000 | 4,750,000 | ||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -6,151,599 | 6,151,599 | ||||||||||
| Hire Purchase and Lease Commitments | -6,151,599 | 6,151,599 | ||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 787 | 5,201 | 2,481 | 2,195 | 3,169 | 3,911 | 1,772 | 2,146 | 1,110 | 3,465 | 2,329 | |
| cash flow from financing | 787 | 5,201 | -6,149,118 | 2,195 | 3,169 | 3,911 | 1,772 | 2,146 | 1,110 | 3,465 | 6,092,301 | |
| cash and cash equivalents | ||||||||||||
| cash | -850,862 | 55,503 | 210,494 | 30,189 | 6,540 | 257,940 | -779 | 99,579 | -39,281 | -183,627 | 414,304 | |
| overdraft | ||||||||||||
| change in cash | -850,862 | 55,503 | 210,494 | 30,189 | 6,540 | 257,940 | -779 | 99,579 | -39,281 | -183,627 | 414,304 |
se conference house limited Credit Report and Business Information
Se Conference House Limited Competitor Analysis
Perform a competitor analysis for se conference house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in G 2 area or any other competitors across 12 key performance metrics.
se conference house limited Ownership
SE CONFERENCE HOUSE LIMITED group structure
Se Conference House Limited has no subsidiary companies.
Ultimate parent company
SCOTTISH ENTERPRISE
#0048533
1 parent
SE CONFERENCE HOUSE LIMITED
SC340302
se conference house limited directors
Se Conference House Limited currently has 2 directors. The longest serving directors include Mr Craig Watt (Sep 2013) and Mr Alan Maitland (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Watt | Scotland | 50 years | Sep 2013 | - | Director |
| Mr Alan Maitland | Scotland | 49 years | Jun 2020 | - | Director |
P&L
March 2021turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
1.6m
0%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
se conference house limited company details
company number
SC340302
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
floor 4, atrium court, 50 waterloo street, glasgow, lanarkshire, G2 6HQ
Bank
BANK OF SCOTLAND
Legal Advisor
-
se conference house 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 did not find charges/mortgages relating to se conference house limited.
se conference house 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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se conference house limited Companies House Filings - See Documents
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