Soho Mills Management Company Limited

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soho mills management company limited Company Information

Company Number

00666078

Next Accounts

Sep 2025

Directors

Robert Offer

Trevor Scott

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Shareholders

shareholder name missing

r.c. offer & j.h. thomas

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Group Structure

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Industry

Residents property management

Registered Address

soho mills management co, unit 19 soho mills wooburn green, high wycombe, buckinghamshire, HP10 0PF

Website

sohomills.co.uk

soho mills management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOHO MILLS MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £29.2k and 0x industry multiple (adjusted for size and gross margin).

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Soho Mills Management Company Limited is a live company located in high wycombe, HP10 0PF with a Companies House number of 00666078. It operates in the residents property management sector, SIC Code 98000. Founded in July 1960, it's largest shareholder is shareholder name missing with a 20% stake. Soho Mills Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £29.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Soho Mills Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £29.2k, make it smaller than the average company (£125.3k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.5%)

EXPORT

Soho Mills Management Company Limited's latest turnover from December 2023 is estimated at £29.2 thousand and the company has net assets of £104.9 thousand. According to their latest financial statements, we estimate that Soho Mills Management Company Limited has 1 employee and maintains cash reserves of £96.9 thousand 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	29,240	55,440	4,262	37,650	156,362	96,981	48,769	62,959	34,012	99,955	56,664	50,235	48,352	58,371	48,250
Other Income Or Grants
Cost Of Sales	4,748	10,056	937	10,814	41,508	17,590	8,627	25,029	20,532	74,511	46,198	40,343	33,361	42,306
Gross Profit	24,492	45,384	3,325	26,836	114,854	79,392	40,142	37,929	13,480	25,444	10,466	9,892	14,991	16,065
Admin Expenses	34,581	33,582	-14,794	13,943	115,621	84,046	73,222	47,699	488	8,759	-10,887	-1,953	6,961	2,891	912
Operating Profit	-10,089	11,802	18,119	12,893	-767	-4,654	-33,080	-9,770	12,992	16,685	21,353	11,845	8,030	13,174	-912
Interest Payable												7
Interest Receivable	5,091	3,082	166	37	146	156	221	164	389	412	39	45	36	30	1,075
Pre-Tax Profit	-4,998	14,884	18,285	12,931	-621	-4,498	-32,859	-9,606	13,381	17,097	21,392	11,883	8,066	13,204	163
Tax		-2,828	-3,474	-2,457					-2,676	-3,590	-4,750	-2,200	-1,345	-6	-35
Profit After Tax	-4,998	12,056	14,811	10,474	-621	-4,498	-32,859	-9,606	10,705	13,507	16,642	9,683	6,721	13,198	128
Dividends Paid
Retained Profit	-4,998	12,056	14,811	10,474	-621	-4,498	-32,859	-9,606	10,705	13,507	16,642	9,683	6,721	13,198	128
Employee Costs	30,077	29,661	26,107	122,340	110,096	119,771	77,065	67,626	12,852	36,905	29,609	22,146	20,999	26,838
Number Of Employees	1	1	1	5	6	6	4	4	1	3	2	2	2	2
EBITDA*	-5,070	17,195	25,944	21,479	7,819	3,932	-24,495	-1,945	19,846	19,431	23,665	14,157	8,030	13,174	-912

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	11,327	16,346	21,739	29,564	38,150	46,736	55,322	56,302	50,590	21,620	19,796	22,108	100	100	100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	11,327	16,346	21,739	29,564	38,150	46,736	55,322	56,302	50,590	21,620	19,796	22,108	100	100	100
Stock & work in progress
Trade Debtors	4,614	7,596		2,412	17,056	9,837	4,043	2,907	2,730	5,287	5,223	2,222	392	6,012	1,036
Group Debtors
Misc Debtors	492	486	2,610	1,055	1,375	1,039	2,126	5,090	2,258		1,585	3,393	1,136	783	668
Cash	96,862	97,093	79,040	53,849	20,914	17,926	23,624	64,767	66,458	89,108	75,710	71,101	71,657	59,042	50,896
misc current assets
total current assets	101,968	105,175	81,650	57,316	39,345	28,802	29,793	72,764	71,446	94,395	82,518	76,716	73,185	65,837	52,600
total assets	113,295	121,521	103,389	86,880	77,495	75,538	85,115	129,066	122,036	116,015	102,314	98,824	73,285	65,937	52,700
Bank overdraft
Bank loan
Trade Creditors	3,144	2,864	1,774	2,571	3,702	1,604	6,683	17,775	1,139	6,573	681	1,304	1,630	2,342	2,274
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	5,245	8,753	3,767	1,272	1,230	750	750	750	750		5,698	18,227	2,045	706	735
total current liabilities	8,389	11,617	5,541	3,843	4,932	2,354	7,433	18,525	1,889	6,573	6,379	19,531	3,675	3,048	3,009
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	8,389	11,617	5,541	3,843	4,932	2,354	7,433	18,525	1,889	6,573	6,379	19,531	3,675	3,048	3,009
net assets	104,906	109,904	97,848	83,037	72,563	73,184	77,682	110,541	120,147	109,442	95,935	79,293	69,610	62,889	49,691
total shareholders funds	104,906	109,904	97,848	83,037	72,563	73,184	77,682	110,541	120,147	109,442	95,935	79,293	69,610	62,889	49,691

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-10,089	11,802	18,119	12,893	-767	-4,654	-33,080	-9,770	12,992	16,685	21,353	11,845	8,030	13,174	-912
Depreciation	5,019	5,393	7,825	8,586	8,586	8,586	8,585	7,825	6,854	2,746	2,312	2,312
Amortisation
Tax		-2,828	-3,474	-2,457					-2,676	-3,590	-4,750	-2,200	-1,345	-6	-35
Stock
Debtors	-2,976	5,472	-857	-14,964	7,555	4,707	-1,828	3,009	-299	-1,521	1,193	4,087	-5,267	5,091	1,704
Creditors	280	1,090	-797	-1,131	2,098	-5,079	-11,092	16,636	-5,434	5,892	-623	-326	-712	68	2,274
Accruals and Deferred Income	-3,508	4,986	2,495	42	480				750	-5,698	-12,529	16,182	1,339	-29	735
Deferred Taxes & Provisions
Cash flow from operations	-5,322	14,971	25,025	32,897	2,842	-5,854	-33,759	11,682	12,785	17,556	4,570	23,726	12,579	8,116	358
Investing Activities
capital expenditure							-7,605	-13,537	-35,824	-4,570		-24,320			-100
Change in Investments
cash flow from investments							-7,605	-13,537	-35,824	-4,570		-24,320			-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															49,563
interest	5,091	3,082	166	37	146	156	221	164	389	412	39	38	36	30	1,075
cash flow from financing	5,091	3,082	166	37	146	156	221	164	389	412	39	38	36	30	50,638
cash and cash equivalents
cash	-231	18,053	25,191	32,935	2,988	-5,698	-41,143	-1,691	-22,650	13,398	4,609	-556	12,615	8,146	50,896
overdraft
change in cash	-231	18,053	25,191	32,935	2,988	-5,698	-41,143	-1,691	-22,650	13,398	4,609	-556	12,615	8,146	50,896

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for soho mills management company 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 micro companies, companies in HP10 area or any other competitors across 12 key performance metrics.

SOHO MILLS MANAGEMENT COMPANY LIMITED group structure

Soho Mills Management Company Limited has no subsidiary companies.

Ultimate parent company

SOHO MILLS MANAGEMENT COMPANY LIMITED

00666078

SOHO MILLS MANAGEMENT COMPANY LIMITED Shareholders

shareholder name missing	20%
r.c. offer & j.h. thomas	12%
anne patricia lovelock & brian alexander lovelock	10%
andium trustees	8%
hilary josephine gareppo & reginald robert gareppo	6%
r. monson	4%
g.m. brown	4%
margaret shirley harrison & john nicholas harrison	4%
scottish widows personal pension management	2%
h.l. evans	2%

Soho Mills Management Company Limited currently has 5 directors. The longest serving directors include Mr Robert Offer (May 1991) and Mr Trevor Scott (Apr 2004).

officer	country	age	start	end	role
Mr Robert Offer	United Kingdom	79 years	May 1991	-	Director
Mr Trevor Scott		67 years	Apr 2004	-	Director
Mr Charles Dunn		67 years	Apr 2004	-	Director
Mr Richard Monson		60 years	Jun 2015	-	Director
Mr Nicholas Brown	England	62 years	Mar 2019	-	Director

P&L

December 2023

turnover

29.2k

-47%

operating profit

-10.1k

gross margin

83.8%

+2.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

104.9k

-0.05%

total assets

113.3k

-0.07%

cash

96.9k

net assets

Total assets minus all liabilities

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company number

00666078

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 1960

ultimate parent company

None

previous names

lamboss limited (January 1987)

address

soho mills management co, unit 19 soho mills wooburn green, high wycombe, buckinghamshire, HP10 0PF

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.

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soho mills management company limited Company Information

soho mills management company limited Estimated Valuation

soho mills management company limited Estimated Valuation

soho mills management company limited Estimated Valuation

Soho Mills Management Company Limited Overview

Soho Mills Management Company Limited Health Check

SOHO MILLS MANAGEMENT COMPANY LIMITED financials

soho mills management company limited Credit Report and Business Information

Soho Mills Management Company Limited Competitor Analysis

soho mills management company limited Ownership

soho mills management company limited directors

soho mills management company limited company details

soho mills management company limited Charges & Mortgages

soho mills management company limited Capital Raised & Share Issues BETA

soho mills management company limited Companies House Filings - See Documents