adelphi scott limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
19 adelphi, aberdeen, AB11 5BL
Website
http://cranberryco.comadelphi scott limited Estimated Valuation
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
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
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
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4 Strong
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4 Regular
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3 Weak
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Size
annual sales of £3.6m, make it larger than the average company (£127.2k)
- Adelphi Scott Limited
£127.2k - Industry AVG
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Growth
3 year (CAGR) sales growth of 285%, show it is growing at a faster rate (5.2%)
- Adelphi Scott Limited
5.2% - Industry AVG
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Production
with a gross margin of 76.5%, this company has a comparable cost of product (76.5%)
- Adelphi Scott Limited
76.5% - Industry AVG
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Profitability
an operating margin of 17.1% make it more profitable than the average company (4%)
- Adelphi Scott Limited
4% - Industry AVG
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Employees
with 55 employees, this is above the industry average (5)
- Adelphi Scott Limited
5 - Industry AVG
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Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Adelphi Scott Limited
£27.1k - Industry AVG
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Efficiency
resulting in sales per employee of £65.2k, this is equally as efficient (£65.5k)
- Adelphi Scott Limited
£65.5k - Industry AVG
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Debtor Days
it gets paid by customers after 61 days, this is later than average (36 days)
- Adelphi Scott Limited
36 days - Industry AVG
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Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
- Adelphi Scott Limited
32 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adelphi Scott Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 48,848 | 34,984 | 4,403 | 11,484,476 | |||||||
Intangible Assets | |||||||||||
Investments & Other | 8,095,000 | 11,399,223 | 11,399,223 | 11,399,221 | 11,399,221 | 3,076,196 | |||||
Debtors (Due After 1 year) | 68,827 | 67,624 | 15,869 | ||||||||
Total Fixed Assets | 8,143,848 | 11,434,207 | 11,403,626 | 11,468,048 | 11,466,845 | 11,484,476 | 3,092,065 | ||||
Stock & work in progress | 893 | 893 | 893 | 893 | |||||||
Trade Debtors | 607,655 | 181,793 | 125,785 | 2 | 2 | ||||||
Group Debtors | |||||||||||
Misc Debtors | 1,858 | 7,886 | 42,877 | 37,334 | 2 | ||||||
Cash | 19,991 | 34,286 | 95,735 | 131,626 | 24,146 | 41,433 | 9,170 | 423 | 3,239 | 4,113 | 2,718 |
misc current assets | |||||||||||
total current assets | 627,646 | 216,079 | 222,413 | 134,377 | 32,925 | 53,071 | 52,047 | 37,757 | 3,241 | 4,115 | 2,720 |
total assets | 8,771,494 | 11,650,286 | 11,626,039 | 11,602,425 | 11,499,770 | 11,537,547 | 3,144,112 | 37,757 | 3,241 | 4,115 | 2,720 |
Bank overdraft | |||||||||||
Bank loan | |||||||||||
Trade Creditors | 18,513 | 25,973 | 33,639 | 17,788 | 14,830 | 18,696 | 10,252 | 6,000 | 1,733 | 1,585 | 1,024 |
Group/Directors Accounts | |||||||||||
other short term finances | |||||||||||
hp & lease commitments | |||||||||||
other current liabilities | 111,768 | 136,078 | 120,207 | 79,674 | 69,039 | 41,043 | 749 | ||||
total current liabilities | 130,281 | 162,051 | 153,846 | 97,462 | 83,869 | 115,159 | 51,295 | 6,749 | 1,733 | 1,585 | 1,024 |
loans | 4,012,583 | 6,868,187 | 6,871,409 | 6,900,000 | 6,880,000 | 2,070,000 | |||||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | |||||||||||
other liabilities | 22,020 | 15,672 | 17,894 | 27,284 | 27,240 | 14,175 | 29,500 | ||||
provisions | |||||||||||
total long term liabilities | 4,034,603 | 6,883,859 | 6,889,303 | 6,927,284 | 6,907,240 | 7,019,456 | 2,084,175 | 29,500 | |||
total liabilities | 4,164,884 | 7,045,910 | 7,043,149 | 7,024,746 | 6,991,109 | 7,134,615 | 2,135,470 | 36,249 | 1,733 | 1,585 | 1,024 |
net assets | 4,606,610 | 4,604,376 | 4,582,890 | 4,577,679 | 4,508,661 | 4,402,932 | 1,008,642 | 1,508 | 1,508 | 2,530 | 1,696 |
total shareholders funds | 4,606,610 | 4,604,376 | 4,582,890 | 4,577,679 | 4,508,661 | 4,402,932 | 1,008,642 | 1,508 | 1,508 | 2,530 | 1,696 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 4,592 | 1,852 | 224 | ||||||||
Amortisation | |||||||||||
Tax | |||||||||||
Stock | -893 | 893 | |||||||||
Debtors | 425,862 | 56,008 | 55,100 | -4,825 | 75,510 | -58,746 | 21,412 | 37,332 | 2 | ||
Creditors | -7,460 | -7,666 | 15,851 | 2,958 | -3,866 | 8,444 | 4,252 | 4,267 | 148 | 561 | 1,024 |
Accruals and Deferred Income | -24,310 | 15,871 | 40,533 | 10,635 | 69,039 | -41,043 | 40,294 | 749 | |||
Deferred Taxes & Provisions | |||||||||||
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | -3,304,223 | 2 | 11,399,221 | -3,076,196 | 3,076,196 | ||||||
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | |||||||||||
Group/Directors Accounts | |||||||||||
Other Short Term Loans | |||||||||||
Long term loans | -2,855,604 | -3,222 | -28,591 | 20,000 | 6,880,000 | -2,070,000 | 2,070,000 | ||||
Hire Purchase and Lease Commitments | |||||||||||
other long term liabilities | 6,348 | -2,222 | -9,390 | 44 | 27,240 | -14,175 | -15,325 | 29,500 | |||
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -14,295 | -61,449 | -35,891 | 107,480 | -17,287 | 32,263 | 8,747 | -2,816 | -874 | 1,395 | 2,718 |
overdraft | |||||||||||
change in cash | -14,295 | -61,449 | -35,891 | 107,480 | -17,287 | 32,263 | 8,747 | -2,816 | -874 | 1,395 | 2,718 |
adelphi scott limited Credit Report and Business Information
Adelphi Scott Limited Competitor Analysis
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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 directors
Adelphi Scott Limited currently has 1 director, Mr Robert Keane serving since Mar 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Keane | United Kingdom | 68 years | Mar 2015 | - | Director |
P&L
October 2023turnover
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 2023net 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
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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