sodexo services company limited
sodexo services company limited Company Information
Company Number
00997828
Next Accounts
May 2025
Directors
Shareholders
sodexo management services ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
one southampton row, london, WC1B 5HA
Website
www.sodexo.comsodexo services company limited Estimated Valuation
Pomanda estimates the enterprise value of SODEXO SERVICES COMPANY LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
sodexo services company limited Estimated Valuation
Pomanda estimates the enterprise value of SODEXO SERVICES COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).
sodexo services company limited Estimated Valuation
Pomanda estimates the enterprise value of SODEXO SERVICES COMPANY LIMITED at £5.1m based on Net Assets of £2.2m and 2.3x industry multiple (adjusted for liquidity).
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Sodexo Services Company Limited Overview
Sodexo Services Company Limited is a live company located in london, WC1B 5HA with a Companies House number of 00997828. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 1970, it's largest shareholder is sodexo management services ltd with a 100% stake. Sodexo Services Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sodexo Services Company Limited Health Check
Pomanda's financial health check has awarded Sodexo Services Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (52.2%)
- - Sodexo Services Company Limited
- - Industry AVG
SODEXO SERVICES COMPANY LIMITED financials
Sodexo Services Company Limited's latest turnover from August 2023 is 0 and the company has net assets of £2.2 million. According to their latest financial statements, Sodexo Services Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 12,000 | 39,000 | 38,000 | 38,000 | 38,000 | 38,000 | 37,000 | 37,000 | 37,000 | 79,000 | |||||
| Interest Receivable | 101,000 | 24,000 | 12,000 | 19,000 | 21,000 | 45,000 | 55,000 | 55,000 | 55,000 | 56,000 | 54,000 | 55,000 | 55,000 | 55,000 | 124,000 |
| Pre-Tax Profit | -3,140,000 | 24,000 | 12,000 | 19,000 | 21,000 | 33,000 | 16,000 | 17,000 | 17,000 | 18,000 | 16,000 | 18,000 | 18,000 | 18,000 | 45,000 |
| Tax | -22,000 | -7,000 | -6,000 | -4,000 | -4,000 | -6,000 | -3,000 | -3,000 | -3,000 | -4,000 | -4,000 | -5,000 | -5,000 | -5,000 | -13,000 |
| Profit After Tax | -3,162,000 | 17,000 | 6,000 | 15,000 | 17,000 | 27,000 | 13,000 | 14,000 | 14,000 | 14,000 | 12,000 | 13,000 | 13,000 | 13,000 | 32,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,162,000 | 17,000 | 6,000 | 15,000 | 17,000 | 27,000 | 13,000 | 14,000 | 14,000 | 14,000 | 12,000 | 13,000 | 13,000 | 13,000 | 32,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 7 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2,290,000 | 5,432,000 | 5,407,000 | 5,395,000 | 5,376,000 | 5,316,000 | 9,243,000 | 9,188,000 | 9,133,000 | 9,082,000 | 9,030,000 | 8,990,000 | 8,930,000 | 8,880,000 | 8,830,000 |
| Misc Debtors | |||||||||||||||
| Cash | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 31,000 | 30,000 | 30,000 | 30,000 | |||
| misc current assets | |||||||||||||||
| total current assets | 2,290,000 | 5,432,000 | 5,407,000 | 5,425,000 | 5,406,000 | 5,346,000 | 9,273,000 | 9,218,000 | 9,163,000 | 9,112,000 | 9,060,000 | 9,021,000 | 8,960,000 | 8,910,000 | 8,860,000 |
| total assets | 2,290,000 | 5,432,000 | 5,407,000 | 5,425,000 | 5,406,000 | 5,346,000 | 9,273,000 | 9,218,000 | 9,163,000 | 9,112,000 | 9,060,000 | 9,021,000 | 8,960,000 | 8,910,000 | 8,860,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 31,000 | 30,000 | 23,000 | 49,000 | 49,000 | 6,000 | 3,960,000 | 3,918,000 | 3,877,000 | 3,840,000 | 3,802,000 | 3,775,000 | 3,727,000 | 3,690,000 | 3,653,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,000 | 7,000 | 6,000 | 4,000 | |||||||||||
| total current liabilities | 57,000 | 37,000 | 29,000 | 53,000 | 49,000 | 6,000 | 3,960,000 | 3,918,000 | 3,877,000 | 3,840,000 | 3,802,000 | 3,775,000 | 3,727,000 | 3,690,000 | 3,653,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 57,000 | 37,000 | 29,000 | 53,000 | 49,000 | 6,000 | 3,960,000 | 3,918,000 | 3,877,000 | 3,840,000 | 3,802,000 | 3,775,000 | 3,727,000 | 3,690,000 | 3,653,000 |
| net assets | 2,233,000 | 5,395,000 | 5,378,000 | 5,372,000 | 5,357,000 | 5,340,000 | 5,313,000 | 5,300,000 | 5,286,000 | 5,272,000 | 5,258,000 | 5,246,000 | 5,233,000 | 5,220,000 | 5,207,000 |
| total shareholders funds | 2,233,000 | 5,395,000 | 5,378,000 | 5,372,000 | 5,357,000 | 5,340,000 | 5,313,000 | 5,300,000 | 5,286,000 | 5,272,000 | 5,258,000 | 5,246,000 | 5,233,000 | 5,220,000 | 5,207,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -22,000 | -7,000 | -6,000 | -4,000 | -4,000 | -6,000 | -3,000 | -3,000 | -3,000 | -4,000 | -4,000 | -5,000 | -5,000 | -5,000 | -13,000 |
| Stock | |||||||||||||||
| Debtors | -3,142,000 | 25,000 | 12,000 | 19,000 | 60,000 | -3,927,000 | 55,000 | 55,000 | 51,000 | 52,000 | 40,000 | 60,000 | 50,000 | 50,000 | 8,830,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 19,000 | 1,000 | 2,000 | 4,000 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,139,000 | -31,000 | -16,000 | -19,000 | -64,000 | 3,921,000 | -58,000 | -58,000 | -54,000 | -56,000 | -44,000 | -65,000 | -55,000 | -55,000 | -8,843,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,000 | 7,000 | -26,000 | 43,000 | -3,954,000 | 42,000 | 41,000 | 37,000 | 38,000 | 27,000 | 48,000 | 37,000 | 37,000 | 3,653,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 101,000 | 24,000 | 12,000 | 19,000 | 21,000 | 33,000 | 16,000 | 17,000 | 17,000 | 18,000 | 16,000 | 18,000 | 18,000 | 18,000 | 45,000 |
| cash flow from financing | 102,000 | 31,000 | -14,000 | 19,000 | 64,000 | -3,921,000 | 58,000 | 58,000 | 54,000 | 56,000 | 43,000 | 66,000 | 55,000 | 55,000 | 8,873,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -30,000 | -1,000 | 1,000 | 30,000 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -30,000 | -1,000 | 1,000 | 30,000 |
sodexo services company limited Credit Report and Business Information
Sodexo Services Company Limited Competitor Analysis
Perform a competitor analysis for sodexo services company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WC1B area or any other competitors across 12 key performance metrics.
sodexo services company limited Ownership
SODEXO SERVICES COMPANY LIMITED group structure
Sodexo Services Company Limited has 9 subsidiary companies.
Ultimate parent company
SODEXO SA
#0061740
2 parents
SODEXO SERVICES COMPANY LIMITED
00997828
9 subsidiaries
sodexo services company limited directors
Sodexo Services Company Limited currently has 1 director, Mr Stuart Carter serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Carter | England | 60 years | Mar 2013 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.2m
-0.59%
total assets
2.3m
-0.58%
cash
0
0%
net assets
Total assets minus all liabilities
sodexo services company limited company details
company number
00997828
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 1970
age
55
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
sodexho services company limited (January 2008)
gardner merchant services company limited (February 2000)
See moreaccountant
-
auditor
KPMG LLP
address
one southampton row, london, WC1B 5HA
Bank
HSBC BANK PLC
Legal Advisor
-
sodexo services company 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 7 charges/mortgages relating to sodexo services company limited. Currently there are 3 open charges and 4 have been satisfied in the past.
sodexo services company 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.
Click to start generating capital raising & share issue transactions for SODEXO SERVICES COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
sodexo services company limited Companies House Filings - See Documents
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