adelphi scott limited

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adelphi scott limited Company Information

Share ADELPHI SCOTT LIMITED

Company Number

SC431119

Directors

Robert Keane

Shareholders

robert keane

Group Structure

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Industry

Residents property management

 

Registered Address

19 adelphi, aberdeen, AB11 5BL

adelphi scott limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADELPHI SCOTT LIMITED at £0 based on a Turnover of £3.6m and 0x industry multiple (adjusted for size and gross margin).

adelphi scott limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADELPHI SCOTT LIMITED at £0 based on an EBITDA of £618.2k and a 0x industry multiple (adjusted for size and gross margin).

adelphi scott limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADELPHI SCOTT LIMITED at £0 based on Net Assets of £4.6m and 0x industry multiple (adjusted for liquidity).

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Adelphi Scott Limited Overview

Adelphi Scott Limited is a live company located in aberdeen, AB11 5BL with a Companies House number of SC431119. It operates in the residents property management sector, SIC Code 98000. Founded in August 2012, it's largest shareholder is robert keane with a 100% stake. Adelphi Scott Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.

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Adelphi Scott Limited Health Check

Pomanda's financial health check has awarded Adelphi Scott Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£127.2k)

£3.6m - Adelphi Scott Limited

£127.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 285%, show it is growing at a faster rate (5.2%)

285% - Adelphi Scott Limited

5.2% - Industry AVG

production

Production

with a gross margin of 76.5%, this company has a comparable cost of product (76.5%)

76.5% - Adelphi Scott Limited

76.5% - Industry AVG

profitability

Profitability

an operating margin of 17.1% make it more profitable than the average company (4%)

17.1% - Adelphi Scott Limited

4% - Industry AVG

employees

Employees

with 55 employees, this is above the industry average (5)

55 - Adelphi Scott Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Adelphi Scott Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.2k, this is equally as efficient (£65.5k)

£65.2k - Adelphi Scott Limited

£65.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (36 days)

61 days - Adelphi Scott Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (32 days)

8 days - Adelphi Scott Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Adelphi Scott Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (98 weeks)

7 weeks - Adelphi Scott Limited

98 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.5%, this is a similar level of debt than the average (50.9%)

47.5% - Adelphi Scott Limited

50.9% - Industry AVG

ADELPHI SCOTT LIMITED financials

EXPORTms excel logo

Adelphi Scott Limited's latest turnover from October 2023 is estimated at £3.6 million and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Adelphi Scott Limited has 55 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover3,584,6901,298,2471,013,53562,73638,82646,30552,31924,5486,34011,00713,472
Other Income Or Grants
Cost Of Sales843,853304,065261,55418,01910,30713,31017,36511,0273,8518,20510,839
Gross Profit2,740,837994,182751,98044,71728,51932,99534,95413,5212,4892,8022,633
Admin Expenses2,127,240402,360325,632-460,703-333,965-188,888-97,78813,5263,5291,763440
Operating Profit613,597591,822426,348505,420362,484221,883132,742-5-1,0401,0392,193
Interest Payable612,043566,758420,028420,290232,20069,86364,688
Interest Receivable1,4251,4631147824619012518177
Pre-Tax Profit2,97926,5266,43385,207130,530152,21068,067-1,0221,0562,200
Tax-745-5,040-1,222-16,189-24,801-28,920-12,933-222-506
Profit After Tax2,23421,4865,21169,018105,729123,29055,134-1,0228341,694
Dividends Paid
Retained Profit2,23421,4865,21169,018105,729123,29055,134-1,0228341,694
Employee Costs1,492,333434,703391,60422,97317,37520,85415,85316,90711,80712,85713,771
Number Of Employees55201511111111
EBITDA*618,189593,674426,572505,420362,484221,883132,742-5-1,0401,0392,193

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets48,84834,9844,40311,484,476
Intangible Assets
Investments & Other8,095,00011,399,22311,399,22311,399,22111,399,2213,076,196
Debtors (Due After 1 year)68,82767,62415,869
Total Fixed Assets8,143,84811,434,20711,403,62611,468,04811,466,84511,484,4763,092,065
Stock & work in progress893893893893
Trade Debtors607,655181,793125,78522
Group Debtors
Misc Debtors1,8587,88642,87737,3342
Cash19,99134,28695,735131,62624,14641,4339,1704233,2394,1132,718
misc current assets
total current assets627,646216,079222,413134,37732,92553,07152,04737,7573,2414,1152,720
total assets8,771,49411,650,28611,626,03911,602,42511,499,77011,537,5473,144,11237,7573,2414,1152,720
Bank overdraft
Bank loan
Trade Creditors 18,51325,97333,63917,78814,83018,69610,2526,0001,7331,5851,024
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities111,768136,078120,20779,67469,03941,043749
total current liabilities130,281162,051153,84697,46283,869115,15951,2956,7491,7331,5851,024
loans4,012,5836,868,1876,871,4096,900,0006,880,0002,070,000
hp & lease commitments
Accruals and Deferred Income
other liabilities22,02015,67217,89427,28427,24014,17529,500
provisions
total long term liabilities4,034,6036,883,8596,889,3036,927,2846,907,2407,019,4562,084,17529,500
total liabilities4,164,8847,045,9107,043,1497,024,7466,991,1097,134,6152,135,47036,2491,7331,5851,024
net assets4,606,6104,604,3764,582,8904,577,6794,508,6614,402,9321,008,6421,5081,5082,5301,696
total shareholders funds4,606,6104,604,3764,582,8904,577,6794,508,6614,402,9321,008,6421,5081,5082,5301,696
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit613,597591,822426,348505,420362,484221,883132,742-5-1,0401,0392,193
Depreciation4,5921,852224
Amortisation
Tax-745-5,040-1,222-16,189-24,801-28,920-12,933-222-506
Stock-893893
Debtors425,86256,00855,100-4,82575,510-58,74621,41237,3322
Creditors-7,460-7,66615,8512,958-3,8668,4444,2524,2671485611,024
Accruals and Deferred Income-24,31015,87140,53310,63569,039-41,04340,294749
Deferred Taxes & Provisions
Cash flow from operations159,812541,724426,634507,649327,346218,217142,943-32,321-8921,3782,709
Investing Activities
capital expenditure-18,456-32,433-4,62711,484,476-11,484,476
Change in Investments-3,304,223211,399,221-3,076,1963,076,196
cash flow from investments3,285,767-32,433-4,62985,255-8,408,280-3,076,196
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-2,855,604-3,222-28,59120,0006,880,000-2,070,0002,070,000
Hire Purchase and Lease Commitments
other long term liabilities6,348-2,222-9,3904427,240-14,175-15,32529,500
share issue3,271,000952,0002
interest-610,618-565,295-419,914-420,212-231,954-69,673-64,676518177
cash flow from financing-3,459,874-570,739-457,895-400,1686,675,2861,117,1522,941,99929,50518179
cash and cash equivalents
cash-14,295-61,449-35,891107,480-17,28732,2638,747-2,816-8741,3952,718
overdraft
change in cash-14,295-61,449-35,891107,480-17,28732,2638,747-2,816-8741,3952,718

adelphi scott limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Adelphi Scott Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for adelphi scott limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in AB11 area or any other competitors across 12 key performance metrics.

adelphi scott limited Ownership

ADELPHI SCOTT LIMITED group structure

Adelphi Scott Limited has no subsidiary companies.

Ultimate parent company

ADELPHI SCOTT LIMITED

SC431119

ADELPHI SCOTT LIMITED Shareholders

robert keane 100%

adelphi scott limited directors

Adelphi Scott Limited currently has 1 director, Mr Robert Keane serving since Mar 2015.

officercountryagestartendrole
Mr Robert KeaneUnited Kingdom68 years Mar 2015- Director

P&L

October 2023

turnover

3.6m

+176%

operating profit

613.6k

0%

gross margin

76.5%

-0.16%

turnover

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

Balance Sheet

October 2023

net assets

4.6m

0%

total assets

8.8m

-0.25%

cash

20k

-0.42%

net assets

Total assets minus all liabilities

adelphi scott limited company details

company number

SC431119

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

August 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

19 adelphi, aberdeen, AB11 5BL

Bank

-

Legal Advisor

-

adelphi scott 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 adelphi scott limited.

adelphi scott 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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adelphi scott limited Companies House Filings - See Documents

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