historic environment scotland enterprises limited
historic environment scotland enterprises limited Company Information
Company Number
SC510997
Website
www.historicenvironment.scotRegistered Address
longmore house salisbury place, edinburgh, EH9 1SH
Industry
Other retail sale in non-specialised stores
Telephone
01316688600
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
historic enviroment scotland 100%
historic environment scotland enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of HISTORIC ENVIRONMENT SCOTLAND ENTERPRISES LIMITED at £3.9m based on a Turnover of £8m and 0.49x industry multiple (adjusted for size and gross margin).
historic environment scotland enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of HISTORIC ENVIRONMENT SCOTLAND ENTERPRISES LIMITED at £15.6m based on an EBITDA of £3.2m and a 4.92x industry multiple (adjusted for size and gross margin).
historic environment scotland enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of HISTORIC ENVIRONMENT SCOTLAND ENTERPRISES LIMITED at £3 based on Net Assets of £1 and 3.49x industry multiple (adjusted for liquidity).
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Historic Environment Scotland Enterprises Limited Overview
Historic Environment Scotland Enterprises Limited is a live company located in edinburgh, EH9 1SH with a Companies House number of SC510997. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 2015, it's largest shareholder is historic enviroment scotland with a 100% stake. Historic Environment Scotland Enterprises Limited is a young, mid sized company, Pomanda has estimated its turnover at £8m with healthy growth in recent years.
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Historic Environment Scotland Enterprises Limited Health Check
Pomanda's financial health check has awarded Historic Environment Scotland Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £8m, make it larger than the average company (£1.1m)
- Historic Environment Scotland Enterprises Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (12%)
- Historic Environment Scotland Enterprises Limited
12% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- Historic Environment Scotland Enterprises Limited
44.9% - Industry AVG
Profitability
an operating margin of 39.7% make it more profitable than the average company (5.9%)
- Historic Environment Scotland Enterprises Limited
5.9% - Industry AVG
Employees
with 82 employees, this is above the industry average (24)
- Historic Environment Scotland Enterprises Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Historic Environment Scotland Enterprises Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £97.4k, this is equally as efficient (£98.5k)
- Historic Environment Scotland Enterprises Limited
£98.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (9 days)
- Historic Environment Scotland Enterprises Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Historic Environment Scotland Enterprises Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 218 days, this is more than average (80 days)
- Historic Environment Scotland Enterprises Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (25 weeks)
8 weeks - Historic Environment Scotland Enterprises Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69%)
100% - Historic Environment Scotland Enterprises Limited
69% - Industry AVG
HISTORIC ENVIRONMENT SCOTLAND ENTERPRISES LIMITED financials
Historic Environment Scotland Enterprises Limited's latest turnover from March 2024 is estimated at £8 million and the company has net assets of £1. According to their latest financial statements, we estimate that Historic Environment Scotland Enterprises Limited has 82 employees and maintains cash reserves of £777.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,031,637 | 15,431,964 | 15,133,202 | 13,111,241 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 10,439,616 | 9,969,996 | 9,358,776 | 7,647,244 | |||||
| Gross Profit | 5,592,021 | 5,461,968 | 5,774,426 | 5,463,997 | |||||
| Admin Expenses | 2,772,654 | 2,365,478 | 2,189,497 | 1,759,017 | |||||
| Operating Profit | 2,819,367 | 3,096,490 | 3,584,929 | 3,704,980 | |||||
| Interest Payable | 0 | 0 | 141,107 | 114,610 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 2,819,367 | 3,096,490 | 3,443,822 | 3,590,370 | |||||
| Tax | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 2,819,367 | 3,096,490 | 3,443,822 | 3,590,370 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 2,819,367 | 3,096,490 | 3,443,822 | 3,590,370 | |||||
| Employee Costs | 0 | 0 | 0 | ||||||
| Number Of Employees | |||||||||
| EBITDA* | 2,819,367 | 3,096,490 | 3,584,929 | 3,704,980 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Stock & work in progress | 2,635,556 | 2,367,947 | 2,137,223 | 2,827,915 | 2,724,626 | 2,572,473 | 2,286,924 | 1,729,040 | 0 |
| Trade Debtors | 517,599 | 515,568 | 238,362 | 264,010 | 180,720 | 321,523 | 308,578 | 407,144 | 0 |
| Group Debtors | 718,373 | 833,479 | 86,426 | 304,758 | 0 | 83,359 | 1,600 | 1,952,983 | 0 |
| Misc Debtors | 68,044 | 206,797 | 79,480 | 30,323 | 33,555 | 116,457 | 160,981 | 128,583 | 0 |
| Cash | 777,295 | 731,630 | 380,059 | 536,013 | 579,900 | 841,007 | 1,297,440 | 47,025 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,716,867 | 4,655,421 | 2,921,550 | 3,963,019 | 3,518,801 | 3,934,819 | 4,055,523 | 4,264,775 | 0 |
| total assets | 4,716,867 | 4,655,421 | 2,921,550 | 3,963,019 | 3,518,801 | 3,934,819 | 4,055,523 | 4,264,775 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,117 | 31,893 | 88,586 | 81,104 | 1,849 | 1,485 | 1,190 | 0 | 0 |
| Group/Directors Accounts | 3,879,028 | 6,302,453 | 7,474,577 | 6,382,994 | 3,175,700 | 3,585,376 | 3,714,213 | 3,865,391 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 790,563 | 708,549 | 443,033 | 528,084 | 325,497 | 342,357 | 328,911 | 386,591 | 0 |
| total current liabilities | 4,704,708 | 7,042,895 | 8,006,196 | 6,992,182 | 3,503,046 | 3,929,218 | 4,044,314 | 4,251,982 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,158 | 20,512 | 12,617 | 6,858 | 15,754 | 5,600 | 11,208 | 12,792 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,158 | 20,512 | 12,617 | 6,858 | 15,754 | 5,600 | 11,208 | 12,792 | 0 |
| total liabilities | 4,716,866 | 7,063,407 | 8,018,813 | 6,999,040 | 3,518,800 | 3,934,818 | 4,055,522 | 4,264,774 | 0 |
| net assets | 1 | -2,407,986 | -5,097,263 | -3,036,021 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | -2,407,986 | -5,097,263 | -3,036,021 | 1 | 1 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,819,367 | 3,096,490 | 3,584,929 | 3,704,980 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |||||
| Stock | 267,609 | 230,724 | -690,692 | 103,289 | 152,153 | 285,549 | 557,884 | 1,729,040 | 0 |
| Debtors | -251,828 | 1,151,576 | -194,823 | 384,816 | -307,064 | 50,180 | -2,017,551 | 2,488,709 | 1 |
| Creditors | 3,224 | -56,693 | 7,482 | 79,255 | 364 | 295 | 1,190 | 0 | 0 |
| Accruals and Deferred Income | 73,660 | 273,411 | -79,292 | 193,691 | -6,706 | 7,838 | -59,264 | 399,383 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,967,936 | 2,768,894 | 4,986,522 | -113,386 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,423,425 | -1,172,124 | 1,091,583 | 3,207,294 | -409,676 | -128,837 | -151,178 | 3,865,391 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | -141,107 | -114,610 | |||||
| cash flow from financing | -3,229,043 | -3,225,327 | -3,736,107 | 160,411 | |||||
| cash and cash equivalents | |||||||||
| cash | 45,665 | 351,571 | -155,954 | -43,887 | -261,107 | -456,433 | 1,250,415 | 47,025 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45,665 | 351,571 | -155,954 | -43,887 | -261,107 | -456,433 | 1,250,415 | 47,025 | 0 |
historic environment scotland enterprises limited Credit Report and Business Information
Historic Environment Scotland Enterprises Limited Competitor Analysis
Perform a competitor analysis for historic environment scotland enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EH9 area or any other competitors across 12 key performance metrics.
historic environment scotland enterprises limited Ownership
HISTORIC ENVIRONMENT SCOTLAND ENTERPRISES LIMITED group structure
Historic Environment Scotland Enterprises Limited has no subsidiary companies.
Ultimate parent company
HISTORIC ENVIRONMENT SCOTLAND
#0019630
1 parent
HISTORIC ENVIRONMENT SCOTLAND ENTERPRISES LIMITED
SC510997
historic environment scotland enterprises limited directors
Historic Environment Scotland Enterprises Limited currently has 4 directors. The longest serving directors include Mr Stephen Duncan (Mar 2016) and Mr Ian Robertson (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Duncan | United Kingdom | 62 years | Mar 2016 | - | Director |
| Mr Ian Robertson | United Kingdom | 66 years | Jan 2017 | - | Director |
| Ms Ann Leslie | United Kingdom | 52 years | Feb 2024 | - | Director |
| Mrs Katerina Brown | United Kingdom | 51 years | Sep 2024 | - | Director |
P&L
March 2024turnover
8m
+5%
operating profit
3.2m
0%
gross margin
44.9%
+2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
-1%
total assets
4.7m
+0.01%
cash
777.3k
+0.06%
net assets
Total assets minus all liabilities
historic environment scotland enterprises limited company details
company number
SC510997
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
July 2015
age
9
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
longmore house salisbury place, edinburgh, EH9 1SH
accountant
WBG (AUDIT) LIMITED
auditor
-
historic environment scotland enterprises 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 historic environment scotland enterprises limited.
historic environment scotland enterprises limited Companies House Filings - See Documents
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