scm scapa limited
scm scapa limited Company Information
Company Number
SC521154
Next Accounts
Sep 2025
Shareholders
scm property holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2 marischal square, broad street, aberdeen, AB10 1DQ
scm scapa limited Estimated Valuation
Pomanda estimates the enterprise value of SCM SCAPA LIMITED at £52.7k based on a Turnover of £96k and 0.55x industry multiple (adjusted for size and gross margin).
scm scapa limited Estimated Valuation
Pomanda estimates the enterprise value of SCM SCAPA LIMITED at £0 based on an EBITDA of £0 and a 4.02x industry multiple (adjusted for size and gross margin).
scm scapa limited Estimated Valuation
Pomanda estimates the enterprise value of SCM SCAPA LIMITED at £0 based on Net Assets of £-1.1m and 2.13x industry multiple (adjusted for liquidity).
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Scm Scapa Limited Overview
Scm Scapa Limited is a live company located in aberdeen, AB10 1DQ with a Companies House number of SC521154. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is scm property holdings limited with a 100% stake. Scm Scapa Limited is a established, micro sized company, Pomanda has estimated its turnover at £96k with low growth in recent years.
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Scm Scapa Limited Health Check
Pomanda's financial health check has awarded Scm Scapa Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £96k, make it smaller than the average company (£4.8m)
£96k - Scm Scapa Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)
2% - Scm Scapa Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Scm Scapa Limited
38.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Scm Scapa Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Scm Scapa Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Scm Scapa Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £96k, this is less efficient (£171.4k)
- Scm Scapa Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scm Scapa Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scm Scapa Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scm Scapa Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scm Scapa Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.6%, this is a higher level of debt than the average (62.5%)
169.6% - Scm Scapa Limited
62.5% - Industry AVG
SCM SCAPA LIMITED financials
Scm Scapa Limited's latest turnover from December 2023 is £96 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Scm Scapa Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 96,000 | 96,000 | 96,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | 90,000 | 90,000 | 90,000 | 90,000 | ||||
| Admin Expenses | 90,000 | 90,000 | 305,518 | 90,000 | ||||
| Operating Profit | -215,518 | |||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -382,239 | -249,394 | -215,518 | |||||
| Tax | -74,423 | -13,617 | -50,504 | -18,279 | -16,320 | -93,208 | ||
| Profit After Tax | -456,662 | -13,617 | -50,504 | -267,673 | -16,320 | -93,208 | -215,518 | |
| Dividends Paid | ||||||||
| Retained Profit | -456,662 | -13,617 | -50,504 | -267,673 | -16,320 | -93,208 | -215,518 | |
| Employee Costs | ||||||||
| Number Of Employees | 3 | 1 | 2 | 3 | 2 | |||
| EBITDA* | -215,518 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1,600,000 | 1,614,580 | 1,600,000 | 1,600,000 | 1,824,130 | 1,684,273 | 1,500,000 | 1,602,489 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,600,000 | 1,614,580 | 1,600,000 | 1,600,000 | 1,824,130 | 1,684,273 | 1,500,000 | 1,602,489 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | ||||||||
| total assets | 1,600,000 | 1,614,580 | 1,600,000 | 1,600,000 | 1,824,130 | 1,684,273 | 1,500,000 | 1,602,489 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 2,447,150 | 2,079,491 | 2,064,911 | 2,064,911 | 2,039,647 | 1,899,790 | 1,715,517 | 1,602,488 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 2,447,150 | 2,079,491 | 2,064,911 | 2,064,911 | 2,039,647 | 1,899,790 | 1,715,517 | 1,602,488 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 266,351 | 191,928 | 178,311 | 127,807 | 109,528 | 93,208 | ||
| total long term liabilities | 266,351 | 191,928 | 178,311 | 127,807 | 109,528 | 93,208 | ||
| total liabilities | 2,713,501 | 2,271,419 | 2,243,222 | 2,192,718 | 2,149,175 | 1,992,998 | 1,715,517 | 1,602,488 |
| net assets | -1,113,501 | -656,839 | -643,222 | -592,718 | -325,045 | -308,725 | -215,517 | 1 |
| total shareholders funds | -1,113,501 | -656,839 | -643,222 | -592,718 | -325,045 | -308,725 | -215,517 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -215,518 | |||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -74,423 | -13,617 | -50,504 | -18,279 | -16,320 | -93,208 | ||
| Stock | ||||||||
| Debtors | ||||||||
| Creditors | ||||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | 74,423 | 13,617 | 50,504 | 18,279 | 16,320 | 93,208 | ||
| Cash flow from operations | -215,518 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -14,580 | 14,580 | -224,130 | 139,857 | 184,273 | -102,489 | 1,602,489 | |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 367,659 | 14,580 | 25,264 | 139,857 | 184,273 | 113,029 | 1,602,488 | |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 367,659 | 14,580 | 25,264 | 139,857 | 184,273 | 113,029 | 1,602,489 | |
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
scm scapa limited Credit Report and Business Information
Scm Scapa Limited Competitor Analysis
Perform a competitor analysis for scm scapa limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AB10 area or any other competitors across 12 key performance metrics.
scm scapa limited Ownership
SCM SCAPA LIMITED group structure
Scm Scapa Limited has no subsidiary companies.
Ultimate parent company
2 parents
SCM SCAPA LIMITED
SC521154
scm scapa limited directors
Scm Scapa Limited currently has 3 directors. The longest serving directors include Mr George Shand (Dec 2015) and Mr Stephen Rhodes (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Shand | Scotland | 60 years | Dec 2015 | - | Director |
| Mr Stephen Rhodes | England | 51 years | May 2021 | - | Director |
| Mr Nicholas Clinton | Scotland | 48 years | Jun 2022 | - | Director |
P&L
December 2023turnover
96k
0%
operating profit
0
0%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.1m
+0.7%
total assets
1.6m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
scm scapa limited company details
company number
SC521154
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
2 marischal square, broad street, aberdeen, AB10 1DQ
Bank
-
Legal Advisor
-
scm scapa 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 scm scapa limited.
scm scapa 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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scm scapa limited Companies House Filings - See Documents
| date | description | view/download |
|---|
