SCS GROUP LIMITED

A SHARE & SONS LIMITED, 45-49 VILLIERS STREET, SUNDERLAND, SR1 1HA

Company Number: 03263435
Incorporation date: 15-Oct-1996
Status: Active
Entity type: Private Limited Company

SIC codes:
47530 Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47599 Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store




SUMMARY

This company is 27.6 years old and is currently active. The company has positive equity (net assets) of EUR 25.5 million which has decreased from the previous year's figure of EUR 42.9 million. The latest reported revenue figure is EUR 255.5 million which is down -20% on the previous year. The company has 8 active officers (directors or partners) who are or were officers of 86 other companies, 67 (77.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: GROUP (29-Jul-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
25-Jul-2020 EUR 255,491,000 719,000 355,000 4,195,000 898,000 -2,223,000
27-Jul-2019 EUR 317,406,000 13,939,000 417,000 321,000 2,880,000 11,376,000
28-Jul-2018 EUR 337,313,000 13,242,000 205,000 23,000 2,541,000 10,678,000
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
25-Jul-2020 EUR 82,282,000 105,651,000 105,461,000 38,000 16,000 106,000 25,504,000
27-Jul-2019 EUR 57,666,000 85,629,000 58,575,000 40,000 16,000 17,407,000 42,896,000
28-Jul-2018 EUR 48,162,000 78,563,000 56,216,000 40,000 16,000 11,990,000 37,302,000
31-Jul-2014 GBP 1 1
31-Oct-2013 GBP 1 1
31-Oct-2012 GBP 1 1

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
25-Jul-2020 EUR -5.26% -2,000 40,000 38,000 -69,935,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Richard James BUTTS 03 Jul 2020 05 Feb 2024 0 - 1
Resigned Christopher James Russell MUIR 06 May 2016 03 Jul 2020 0 - 1
Resigned Ronald TURNBULL 28 Oct 2014 06 May 2016 British 0 - 1
Resigned PINSENT MASONS SECRETARIAL LIMITED 15 Oct 1996 28 Oct 2014 454 - 2659

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Renzo RICCI 30 Jan 2024 Sole Director, Poltronesofà Group Italian 1 - 00 (0.0%)
Active Carlotta RICCI 30 Jan 2024 Executive Assistant, Poltronesofà Group Italian 1 - 00 (0.0%)
Active Maria Giulia MARINONI 30 Jan 2024 Head Of Legal, Poltronesofà Group Italian 1 - 00 (0.0%)
Active Luigi GUBITOSI 30 Jan 2024 Executive Italian 1 - 00 (0.0%)
Active Mark Christopher FLEETWOOD 04 Sep 2023 Chief Financial Officer British 4 - 00 (0.0%)
Resigned Swarupa Gaurang PATHAKJI 02 May 2023 30 Jan 2024 Non-Executive Director British 2 - 10 (0.0%)
Resigned John Carl WALDEN 01 Mar 2023 30 Jan 2024 Non-Executive Chair Designate American 0 - 10 (0.0%)
Resigned Andrew Charles KEMP 01 Feb 2023 30 Jan 2024 Non-Executive Director British 0 - 10 (0.0%)
Active Carol Margaret KAVANAGH 26 Sep 2022 Non-Executive Director British 1 - 00 (0.0%)
Active Steve Trevor CARSON 06 Jan 2021 Chief Executive Officer Northern Irish 4 - 40 (0.0%)
Resigned Angela Lesley LUGER 16 May 2019 30 Jan 2024 Non-Executive Director British 2 - 50 (0.0%)
Active Christopher James Russell MUIR 04 Apr 2016 Executive Director British 1 - 8068 (84.0%)
Resigned George Miles Bramston ADAMS 09 Jul 2015 30 Nov 2021 Non-Executive Director British 0 - 191 (5.3%)
Resigned Alan Frank SMITH 09 Jan 2015 30 Jan 2024 Non-Executive Director British 1 - 6631 (46.3%)
Resigned Paul David DACCUS 09 Jan 2015 11 Feb 2020 Managing Director British 5 - 3815 (34.9%)
Resigned Ronald Thomas MCMILLAN 09 Jan 2015 30 Jan 2024 Non-Executive Director British 0 - 10 (0.0%)
Resigned David KNIGHT 28 Oct 2014 31 Jul 2021 Chief Executive British 0 - 51 (20.0%)
Resigned Ronald TURNBULL 01 Oct 2010 06 May 2016 Director British 0 - 3721 (56.8%)
Resigned PINSENT MASONS DIRECTOR LIMITED 15 Oct 1996 01 Oct 2010 3 - 847355 (41.8%)
Number of active directors: 8
Average tenure of active directors: 1.9 years
Average tenure of resigned directors: 5.8 years
Average active director Dissolution Rate: 10.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
REDDE NORTHGATE PLC (00053171) - Active
GOODE DURRANT ADMINISTRATION LIMITED (00059051) - Active
WEAVERTON LIMITED (00067908) - Dissolved
BRITISH OVERSEAS STORES LIMITED (00172839) - Dissolved
UNITED KINGDOM GUARANTEE CORPORATION LIMITED (00318002) - Dissolved
A. SHARE & SONS LIMITED (00323778) - Active
DAMAN VEHICLE RENTAL LIMITED (00351210) - Dissolved
MARIE CURIE (00507597) - Active
GOODE DURRANT & MURRAY LIMITED (00552099) - Dissolved
NORTHGATE (AVR) LIMITED (00907237) - Dissolved
JOHN NIXON (VEHICLE HIRE) LIMITED (01039539) - Dissolved
MOBILITY CAR & VAN HIRE LIMITED (01147982) - Dissolved
LANCASHIRE VEHICLE RENTAL LIMITED (01333017) - Active
NORTHGATE VEHICLE HIRE (NORTH EAST) LIMITED (01361121) - Dissolved
VOCAS LIMITED (01371534) - Dissolved
LATHOM VAN HIRE LIMITED (01389393) - Dissolved
NORTHGATE VEHICLE HIRE LIMITED (01434157) - Active
TRANSLINE VEHICLE HIRE LIMITED (01558572) - Dissolved
ORCHARD SELF DRIVE LIMITED (01590965) - Dissolved
NORTHGATE VEHICLE HIRE (YORKSHIRE & HUMBER) LIMITED (01697979) - Dissolved
VICKERS (NORTHERN) LIMITED (01734811) - Dissolved
NORTHGATE VEHICLE RENTAL LIMITED (01778311) - Active
ACORN SELF DRIVE LIMITED (01842040) - Dissolved
AUTORENTALS (CLEVELAND) LIMITED (01851689) - Dissolved
LOTHIAN SELF DRIVE LIMITED (01884502) - Dissolved
BELLAMOUR CAR, VAN & TRUCK RENTAL LIMITED (01960276) - Dissolved
NOBLE VEHICLE HIRE LIMITED (01978371) - Dissolved
HAMPSONS (SELF DRIVE HIRE) LIMITED (02032334) - Dissolved
FOLEY SELF DRIVE LIMITED (02063733) - Dissolved
ANCHOR VEHICLE HIRE LIMITED (02107900) - Dissolved
TARGET VEHICLE HIRE LIMITED (02164130) - Dissolved
MAINCREST VEHICLE HIRE LIMITED (02167147) - Dissolved
CALEDONIAN SELF DRIVE LIMITED (02179985) - Dissolved
NORTHGATE VEHICLE HIRE (EAST MIDLANDS) LIMITED (02228001) - Dissolved
BEESTON VAN HIRE LIMITED (02279914) - Dissolved
WILLHIRE SERVICES LIMITED (02284885) - Dissolved
MARIE CURIE TRADING LIMITED (02292795) - Active
NTR VEHICLE RENTAL LIMITED (02337018) - Dissolved
CARTRUX VEHICLE HIRE LIMITED (02343502) - Dissolved
PROVIDENT ENTERPRISES LIMITED (02355554) - Dissolved
ORBITAL SELF DRIVE LIMITED (02362709) - Dissolved
TRUKVAN RENTAL LIMITED (02362735) - Dissolved
NORTHGATE (AVR) DEALERSHIP RENTALS LIMITED (02367759) - Dissolved
NLS LEGAL & INSOLVENCY LIMITED (02376864) - Dissolved
WILLHIRE VEHICLE RENTALS LIMITED (02485160) - Dissolved
A 1 SELF DRIVE (WARRINGTON) LIMITED (02556258) - Dissolved
HOLLAND & BARRETT RETAIL LIMITED (02758955) - Active
NORTHGATE VEHICLE HIRE (NORTH WEST) LIMITED (02937514) - Dissolved
WILLHIRE GROUP LIMITED (02987694) - Dissolved
SOLENT SELF DRIVE LIMITED (03089419) - Dissolved
NORTHGATE VEHICLE HIRE (SOUTH) LIMITED (03131810) - Dissolved
NORTHGATE VEHICLE HIRE (SCOT & NI) LIMITED (03197263) - Dissolved
NORTHGATE VEHICLE HIRE (SW & W) LIMITED (03225381) - Dissolved
SCS GROUP LIMITED (03263435) - Active
SCS FURNISHINGS LIMITED (03263439) - Active
NORTHGATE VEHICLE HIRE (HOME COUNTIES) LIMITED (03308048) - Dissolved
CYMRU VEHICLE HIRE LIMITED (03347711) - Dissolved
UK VEHICLE RENTAL LIMITED (03420287) - Dissolved
ADRIAN TRUCK HIRE LIMITED (03424802) - Dissolved
STRATHCLYDE SELF DRIVE LIMITED (03424852) - Dissolved
NORTHGATE VEHICLE HIRE (SOUTH EAST) LIMITED (03424860) - Dissolved
WILLDRIVE LIMITED (03429894) - Dissolved
NORTHGATE VEHICLE HIRE (NI) LIMITED (03553898) - Dissolved
NORTHGATE VEHICLE HIRE (WEST MIDLANDS) LIMITED (03579488) - Dissolved
DON VALLEY SELF DRIVE LIMITED (03579489) - Dissolved
BETSAFE LIMITED (03773561) - Dissolved
LVR RENTAL LIMITED (03793302) - Dissolved
SIGMA SELF DRIVE LIMITED (03846991) - Dissolved
IMPERIAL SELF DRIVE LIMITED (03851065) - Dissolved
NORTHGATE VEHICLE SOLUTIONS LIMITED (03853399) - Dissolved
NORTHGATE VEHICLE HIRE (EAST ANGLIA) LIMITED (03917216) - Dissolved
SIGNAL VEHICLE HIRE LIMITED (03917217) - Dissolved
MERCIA VEHICLE HIRE LIMITED (04072471) - Dissolved
TRIDENT VEHICLE HIRE LIMITED (04093090) - Dissolved
NORFLEET LIMITED (04178390) - Dissolved
GWR VEHICLE HIRE LIMITED (04302620) - Dissolved
HOLLAND & BARRETT INTERNATIONAL LIMITED (04515115) - Active
NORTHGATE CENTRAL RESERVATIONS LIMITED (04604245) - Dissolved
GPS BODY REPAIRS LTD (05075306) - Dissolved
NORTHGATE (TM) LIMITED (05875221) - Dissolved
NORTHGATE (EUROPE) LIMITED (05932194) - Active
PARLOUR PRODUCT HOLDING LIMITED (06551761) - Active
PARLOUR PRODUCT TOPCO LIMITED (06551800) - Active
NORTHGATE (CB) LIMITED (07233528) - Active
NORTHGATE (CB 2) LIMITED (07983969) - Active
CJC HR CONSULTANCY LTD (11342073) - Active
SNUG FURNITURE LIMITED (14560752) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2014-10-152013-10-152012-10-152011-10-15
A. SHARE & SONS LIMITEDORDINARY1
100%
1
100%
1
100%
1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

SCS GROUP LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47530 Retail sale of carpets, rugs, wall and floor coverings in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CARPETRIGHT PLC NESTWARE HOUSE, PURFLEET BYPASS, PURFLEET, ESSEX, ENGLAND, RM19 1TT 02294875 2018-04-28 443,800,000 -64,200,000 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
A. SHARE & SONS LIMITED 45-49 VILLIERS STREET, SUNDERLAND, SR1 1HA 00323778 2018-07-28 352,317,000 10,333,000 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
GLASSWELLS LIMITED GLASSWELLS, NEWMARKET ROAD, BURY ST EDMUNDS, SUFFOLK, IP33 3TU, UNITED KINGDOM, IP33 3TU 00602166 2018-02-24 25,043,061 2,282,388 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
JAMES W.VINCENT(FLOORING)LIMITED 141 HERSHAM RD, WALTON ON THAMES, SURREY, KT12 1RW 00739233 2017-10-31 3,611,844 0
FLUDES (CARPETS) LIMITED DENTON ISLAND, DENTON ISLAND, NEWHAVEN, EAST SUSSEX, UNITED KINGDOM, BN9 9BB 00508205 2018-04-30 2,953,357 0
DRAKEPINE LIMITED 521/525 PINNER ROAD, NORTH HARROW, MIDDLESEX, HA2 6EH 02305427 2018-03-31 1,812,323 0
STYLE IDEAS LIMITED 7-11 HIGH STREET, COLLIERS WOOD, LONDON, SW19 2JE 06809037 2017-12-31 1,593,216 0
J.W. CONTRACT FLOORING LIMITED SUITE 31, 30 RED LION STREET, RICHMOND UPON THAMES, SURREY, ENGLAND, TW9 1RB 06748824 2017-11-30 776,238 0
CLOVER CARPETS LIMITED 17 LAMBSFRITH GROVE, HEMPSTEAD, GILLINGHAM, ENGLAND, ME7 3RU 03520826 2018-04-30 764,736 0
RUGS 4 RICHES LIMITED 39 BEECHES WAY, BIRMINGHAM, ENGLAND, B31 3RJ 08767242 2018-11-30 609,000 0
WESTBROOK CARPETS & LAMINATES LIMITED WESTBROOK CENTRE CROMWELL AVENUE, WESTBROOK, WARRINGTON, WA5 8UG 06482828 2018-03-31 525,609 0
OAKWELL FLOORING LTD 17 LAMBSFRITH GROVE, HEMPSTEAD, GILLINGHAM, ENGLAND, ME7 3RU 06732602 2017-12-31 522,191 0
ALLFLOORS (BERKHAMSTED) LIMITED UNIT 6, COLD HARBOUR LANE, HARPENDEN, HERFORDSHIRE, ENGLAND, AL5 4UN 06507052 2018-03-31 510,136 0
CARPET DESIGN CENTRE (WITHAM) LIMITED GROUND FLOOR EAST, 30-40 EASTCHEAP, LONDON, UNITED KINGDOM, EC3M 1HD 02764751 2018-03-31 481,200 0
ELITE CARPETS LIMITED 2 THE PAVILLION, STRELLEY HALL MAIN STREET, STRELLEY, NOTTINGHAM, ENGLAND, NG8 6PE 04384563 2018-02-28 466,666 0
ABBOTSWOOD FLOORING (WOOD & CARPET) LIMITED 258 - 260 THE BROADWAY, LONDON, ENGLAND, SW19 1SB 06941841 2018-03-31 353,294 0
DECA DESIGN FLOORING LIMITED UNIT 4 CAMBRIDGE MILLS, CAMBRIDGE, GLOUCESTER, GLOUCESTERSHIRE, ENGLAND, GL2 7AA 09606111 2018-05-31 276,948 0
HOME DESIGN FLOORING LIMITED UNIT 16 ATKINSON INDUSTRIAL ESTATE, BURN ROAD, HARTLEPOOL, CLEVELAND, TS25 1RH 06649082 2018-03-31 276,831 0
FLOORLESS FLOORS LIMITED 4A CORPORATION STREET, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP13 6TQ 08271889 2018-10-31 274,822 0
CARPET TIME (DERBY) LIMITED 507 NOTTINGHAM ROAD, CHADDESDEN, DERBY, DERBYSHIRE, DE21 6NA 04527442 2018-10-31 230,097 0
HOME CHOICE CARPETS & FLOORING LIMITED 213 STATION ROAD, STECHFORD, BIRMINGHAM, ENGLAND, B33 8BB 09340651 2017-12-31 220,488 0
TWIST FLOORING LIMITED 14 LANSDOWN LANE, BATH, SOMERSET, BA1 4LR 03955107 2018-03-31 215,127 0
E & S BEDS LIMITED 139 FURLONG ROAD, BOLTON-UPON-DEARNE, ROTHERHAM, S63 8HD 08952609 2018-03-31 208,863 0
VALUE FURNITURE LIMITED UNIT 2, WHARF STREET, BLACKBURN, ENGLAND, BB1 1JD 08206896 2017-09-30 200,452 0 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
ARTISAN FLOORS LTD 6 TAVISTOCK STREET, LEAMINGTON SPA, TAVISTOCK STREET, LEAMINGTON SPA, ENGLAND, CV32 5PL 07888092 2019-03-31 161,343 0
FLAWLESSFLOORS HASTINGS LTD 14 CELANDINE DRIVE, CELANDINE DRIVE, ST. LEONARDS-ON-SEA, UNITED KINGDOM, TN38 0XX 10596172 2018-02-28 137,504 0
THE SPECIAL CARPET COMPANY LIMITED 2 KESTREL COURT, APLEY, TELFORD, SHROPSHIRE, TF1 6FN 04315677 2018-03-31 102,751 0 47820-Retail sale via stalls and markets of textiles, clothing and footwear
47910-Retail sale via mail order houses or via Internet
JW CARPET WAREHOUSE LIMITED 55 COGAN ROAD, GLASGOW, SCOTLAND, G43 1BJ SC530047 2019-03-31 85,233 0
COV CARPETS LTD 321 FOLESHILL ROAD, COVENTRY, ENGLAND, CV1 4JS 09500382 2019-03-31 60,488 0
THE MOORLAND RUG COMPANY LTD BRIAN SALES, 18 KIRK RISE, FROSTERLEY, BISHOP AUCKLAND, COUNTY DURHAM, DL13 2SF 06132400 2017-06-30 18,099 0
BERNICIA CREATIVE LIMITED THE CLOCK TOWER DISSINGTON HALL, DALTON, NEWCASTLE UPON TYNE, TYNE AND WEAR, ENGLAND, NE18 0AD 10388136 2018-09-30 13,396 0 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
56101-Licensed restaurants
56302-Public houses and bars
WOOD YOU LIKE LIMITED MS KARIN HERMANS, OAKDALE 10 FAVERSHAM ROAD, CHARING, ASHFORD, KENT, TN27 0NS 04584873 2018-12-31 4,683 0
TILING STORE LIMITED 7 LYNWOOD COURT, PRIESTLANDS PLACE, LYMINGTON, HAMPSHIRE, SO41 9GA 07977918 2019-03-31 4,238 0
ROUNDHILL CARPET & FLOORING LIMITED OLD BANK BUILDINGS, UPPER HIGH STREET, CRADLEY HEATH, UNITED KINGDOM, B64 5HY 10515257 2018-12-31 3,985 0
U.K.HERITAGE RUGS LTD. 2 RECTORY LANE, WOLSINGHAM, BISHOP AUCKLAND, ENGLAND, DL13 3AJ 08673674 2018-12-30 2,055 0
DI CERAMIC (SALES) LIMITED UNIT 3C, KNIGHTS PARK INDUSTRIAL ESTATE, KNIGHT ROAD, ROCHESTER, ENGLAND, ME2 2LS 09753891 2017-12-31 0 0
FINISHINGTOUCH (WEST SUSSEX) LIMITED 70 HIGH STREET, COSHAM, PORTSMOUTH, PO6 3AJ 08940545 2018-03-31 0 0
FOAM FOR COMFORT LIMITED UNIT 2 WYTHER LANE TRADING, ESTATE, WYTHER LANE KIRKSTALL, LEEDS, LS5 3BT 01452946 2018-12-31 0 0
KILEYS CONTRACT FLOORING LTD 28 WILTON ROAD, BEXHILL ON SEA, EAST SUSSEX, TN40 1EZ 05412240 2018-03-31 0 0
PARLOUR PRODUCT HOLDING LIMITED C/O A SHARE & SONS LIMITED, 45-49 VILLIERS STREET, SUNDERLAND, SR1 1HA 06551761 0000-00-00 0 0 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
PARLOUR PRODUCT TOPCO LIMITED C/O A SHARE & SONS LIMITED, 45-49 VILLIERS STREET, SUNDERLAND, SR1 1HA 06551800 0000-00-00 0 0 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
SCS GROUP P.L.C. C/O, A SHARE & SONS LIMITED, 45-49 VILLIERS STREET, SUNDERLAND, SR1 1HA 03263435 0000-00-00 0 0 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
SCS GROUP LIMITED 0.3% 1.1% 2.9% Medium
Other companies Active in the same sector 0.4% 2.2% 6.7% Medium
Expanded sample0.3%0.6%2.9%Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 0.8% 3.8% 7.5% Medium

VALUATION (BETA)




Valuation ratios as at 2024-01-31


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
SCS GROUP LIMITED
Retailers
( 34 companies)
45,290,530,000 56,373,782,510 14.1
(median)
0.7
(median)
N/A
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