scotia (highwood) limited
scotia (highwood) limited Company Information
Company Number
SC583007
Website
-Registered Address
the ca'd'oro 45 gordon street, glasgow, G1 3PE
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
scotia homes (holdings) limited 100%
scotia (highwood) limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTIA (HIGHWOOD) LIMITED at £1.4m based on a Turnover of £2.5m and 0.58x industry multiple (adjusted for size and gross margin).
scotia (highwood) limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTIA (HIGHWOOD) LIMITED at £2.5m based on an EBITDA of £543.5k and a 4.56x industry multiple (adjusted for size and gross margin).
scotia (highwood) limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTIA (HIGHWOOD) LIMITED at £1.2m based on Net Assets of £514.8k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scotia (highwood) Limited Overview
Scotia (highwood) Limited is a live company located in glasgow, G1 3PE with a Companies House number of SC583007. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2017, it's largest shareholder is scotia homes (holdings) limited with a 100% stake. Scotia (highwood) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Scotia (highwood) Limited Health Check
Pomanda's financial health check has awarded Scotia (Highwood) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£3.6m)
- Scotia (highwood) Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (4.6%)
- Scotia (highwood) Limited
4.6% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Scotia (highwood) Limited
38% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (6.2%)
- Scotia (highwood) Limited
6.2% - Industry AVG
Employees
with 17 employees, this is below the industry average (23)
- Scotia (highwood) Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Scotia (highwood) Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £144.6k, this is equally as efficient (£152.5k)
- Scotia (highwood) Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Scotia (highwood) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Scotia (highwood) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 843 days, this is more than average (33 days)
- Scotia (highwood) Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Scotia (highwood) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (60.9%)
86.1% - Scotia (highwood) Limited
60.9% - Industry AVG
SCOTIA (HIGHWOOD) LIMITED financials
Scotia (Highwood) Limited's latest turnover from June 2023 is estimated at £2.5 million and the company has net assets of £514.8 thousand. According to their latest financial statements, we estimate that Scotia (Highwood) Limited has 17 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | 9 | 8 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 161,536 | 297,685 | 423,162 | 41,256 | 9,366 |
| Total Fixed Assets | 161,536 | 297,685 | 423,162 | 41,256 | 9,366 |
| Stock & work in progress | 3,521,293 | 3,213,260 | 4,482,139 | 3,764,166 | 3,149,341 |
| Trade Debtors | 1,630 | 737,378 | 50,574 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,047 | 0 | 626 | 0 | 228 |
| Cash | 8,348 | 34,224 | 56,365 | 1,934 | 75,646 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,532,318 | 3,984,862 | 4,589,704 | 3,766,100 | 3,225,215 |
| total assets | 3,693,854 | 4,282,547 | 5,012,866 | 3,807,356 | 3,234,581 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,047 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,154,274 | 4,062,169 | 5,133,400 | 4,457,302 | 2,299,698 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,697 | 113,987 | 149,507 | 10,200 | 975,365 |
| total current liabilities | 3,179,018 | 4,176,156 | 5,282,907 | 4,467,502 | 3,275,063 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,179,018 | 4,176,156 | 5,282,907 | 4,467,502 | 3,275,063 |
| net assets | 514,836 | 106,391 | -270,041 | -660,146 | -40,482 |
| total shareholders funds | 514,836 | 106,391 | -270,041 | -660,146 | -40,482 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 308,033 | -1,268,879 | 717,973 | 614,825 | 3,149,341 |
| Debtors | -870,850 | 560,701 | 433,106 | 31,662 | 9,594 |
| Creditors | 1,047 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -90,290 | -35,520 | 139,307 | -965,165 | 975,365 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -907,895 | -1,071,231 | 676,098 | 2,157,604 | 2,299,698 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -25,876 | -22,141 | 54,431 | -73,712 | 75,646 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,876 | -22,141 | 54,431 | -73,712 | 75,646 |
scotia (highwood) limited Credit Report and Business Information
Scotia (highwood) Limited Competitor Analysis
Perform a competitor analysis for scotia (highwood) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
scotia (highwood) limited Ownership
SCOTIA (HIGHWOOD) LIMITED group structure
Scotia (Highwood) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SCOTIA (HIGHWOOD) LIMITED
SC583007
scotia (highwood) limited directors
Scotia (Highwood) Limited currently has 7 directors. The longest serving directors include Mrs Carol Beaton (Dec 2017) and Mr Gary Gerrard (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carol Beaton | Scotland | 58 years | Dec 2017 | - | Director |
| Mr Gary Gerrard | United Kingdom | 58 years | Dec 2017 | - | Director |
| Mr Richard Begbie | Scotland | 44 years | Dec 2017 | - | Director |
| Mr David Cameron | 81 years | May 2020 | - | Director | |
| Mr Bruce Linton | Scotland | 70 years | May 2020 | - | Director |
| Mr Bruce Linton | Scotland | 70 years | May 2020 | - | Director |
| Mr Graham Reid | Scotland | 42 years | May 2021 | - | Director |
P&L
June 2023turnover
2.5m
-72%
operating profit
543.5k
0%
gross margin
38.1%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
514.8k
+3.84%
total assets
3.7m
-0.14%
cash
8.3k
-0.76%
net assets
Total assets minus all liabilities
scotia (highwood) limited company details
company number
SC583007
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
the ca'd'oro 45 gordon street, glasgow, G1 3PE
last accounts submitted
June 2023
scotia (highwood) 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 found 2 charges/mortgages relating to scotia (highwood) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
scotia (highwood) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
