Pomanda estimates the enterprise value of SOPHEON UK LIMITED at £1.9m based on a Turnover of £3m and 0.64x industry multiple (adjusted for size and gross margin).
sopheon uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOPHEON UK LIMITED at £0 based on an EBITDA of £-1.3m and a 4.09x industry multiple (adjusted for size and gross margin).
sopheon uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOPHEON UK LIMITED at £0 based on Net Assets of £-3.7m and 2.17x industry multiple (adjusted for liquidity).
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Sopheon Uk LimitedOverview
Sopheon Uk Limited is a live company located in london, EC1N 8TE with a Companies House number of 01940849. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 1985, it's largest shareholder is
sopheon limited
with a 100% stake. Sopheon Uk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sopheon Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
9 Weak
Size
annual sales of £3m, make it smaller than the average company (£7.4m)
£3m - Sopheon Uk Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8%)
12% - Sopheon Uk Limited
8% - Industry AVG
Production
with a gross margin of 36.6%, this company has a higher cost of product (51.3%)
36.6% - Sopheon Uk Limited
51.3% - Industry AVG
Profitability
an operating margin of -43.1% make it less profitable than the average company (3.5%)
-43.1% - Sopheon Uk Limited
3.5% - Industry AVG
Employees
with 21 employees, this is below the industry average (44)
21 - Sopheon Uk Limited
44 - Industry AVG
Pay Structure
on an average salary of £66.5k, the company has an equivalent pay structure (£74.4k)
£66.5k - Sopheon Uk Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £142k, this is less efficient (£178.8k)
£142k - Sopheon Uk Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (52 days)
117 days - Sopheon Uk Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
6 days - Sopheon Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sopheon Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Sopheon Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194.3%, this is a higher level of debt than the average (64.2%)
194.3% - Sopheon Uk Limited
64.2% - Industry AVG
SOPHEON UK LIMITED financials
EXPORT
Sopheon Uk Limited's latest turnover from December 2023 is £3 million and the company has net assets of -£3.7 million. According to their latest financial statements, Sopheon Uk Limited has 21 employees and maintains cash reserves of £427.1 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
2,982,397
2,003,253
3,018,130
2,106,447
1,407,438
1,904,870
1,412,423
1,319,228
1,332,687
587,406
908,699
1,576,576
1,584,121
1,652,488
1,308,124
Other Income Or Grants
Cost Of Sales
1,891,161
1,234,600
2,310,581
1,377,619
917,739
1,161,952
858,499
1,037,064
728,928
276,376
471,854
951,559
945,754
940,499
825,372
Gross Profit
1,091,236
768,653
707,549
728,828
489,699
742,918
553,924
282,164
603,759
311,030
436,845
625,017
638,367
711,989
482,752
Admin Expenses
2,376,339
1,556,447
1,121,024
921,171
712,162
501,529
523,137
365,044
420,329
412,380
497,562
525,964
558,846
331,761
544,430
Operating Profit
-1,285,103
-787,794
-413,475
-192,343
-222,463
241,389
30,787
-82,880
183,430
-101,350
-60,717
99,053
79,521
380,228
-61,678
Interest Payable
1,312
938
874
684
833
816
1,220
1,422
1,434
1,208
857
756
942
824
971
Interest Receivable
5,734
Pre-Tax Profit
-1,286,415
-788,732
-414,349
-193,027
-223,296
240,573
29,567
-84,302
181,996
-102,558
-61,574
98,297
78,579
379,404
-56,915
Tax
-74,224
74,224
Profit After Tax
-1,286,415
-788,732
-414,349
-267,251
-223,296
314,797
29,567
-84,302
181,996
-102,558
-61,574
98,297
78,579
379,404
-56,915
Dividends Paid
Retained Profit
-1,286,415
-788,732
-414,349
-267,251
-223,296
314,797
29,567
-84,302
181,996
-102,558
-61,574
98,297
78,579
379,404
-56,915
Employee Costs
1,396,919
978,365
495,953
451,454
451,893
370,607
279,822
301,348
315,201
314,719
339,084
344,845
194,462
219,012
388,674
Number Of Employees
21
14
7
7
7
6
5
4
4
4
4
4
3
3
5
EBITDA*
-1,278,335
-785,339
-413,375
-192,153
-221,793
242,132
32,123
-82,417
183,806
-101,223
-60,582
99,217
79,911
380,584
-61,233
* 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
14,747
15,061
474
574
519
1,189
1,802
1,606
995
713
326
461
625
867
875
Intangible Assets
1,587,226
1,192,500
Investments & Other
74,224
74,224
272,130
272,130
Debtors (Due After 1 year)
Total Fixed Assets
1,601,973
1,207,561
474
574
74,743
75,413
1,802
1,606
995
713
326
461
625
272,997
273,005
Stock & work in progress
Trade Debtors
963,080
759,265
661,084
813,544
412,327
527,339
676,680
273,857
378,981
117,763
210,390
239,866
463,491
542,381
9,142,317
Group Debtors
682,475
876,371
899,114
340,433
322,339
200,466
313,050
317,245
97,805
224,591
128,704
51,079
9,043,999
8,665,086
Misc Debtors
215,054
44,560
20,807
28,131
28,774
30,534
18,598
34,330
33,786
12,022
22,026
71,911
19,695
22,493
Cash
427,074
176,950
108,559
105,111
63,050
73,602
69,381
9,924
65,785
48,648
18,413
82,373
108,670
15,437
11,529
misc current assets
total current assets
2,287,683
1,857,146
1,689,564
1,287,219
826,490
831,941
1,077,709
635,356
576,357
403,024
379,533
445,229
9,635,855
9,245,397
9,153,846
total assets
3,889,656
3,064,707
1,690,038
1,287,793
901,233
907,354
1,079,511
636,962
577,352
403,737
379,859
445,690
9,636,480
9,518,394
9,426,851
Bank overdraft
Bank loan
Trade Creditors
35,054
22,467
5,099
10,950
12,780
12,811
19,641
12,877
16,786
17,555
27,274
16,940
9,625
30,633
122,246
Group/Directors Accounts
5,505,944
3,774,194
2,606,956
1,702,855
1,254,449
1,132,140
1,348,274
1,216,790
871,409
489,053
584,724
1,062,806
5,737,969
4,444,484
3,914,182
other short term finances
hp & lease commitments
other current liabilities
1,453,451
1,198,487
662,193
743,849
536,614
441,717
705,707
430,973
333,353
232,253
236,541
323,184
431,957
547,314
448,662
total current liabilities
6,994,449
4,995,148
3,274,248
2,457,654
1,803,843
1,586,668
2,073,622
1,660,640
1,221,548
738,861
848,539
1,402,930
6,179,551
5,022,431
4,485,090
loans
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
305,180
796,248
560,134
10,000
4,522,466
5,640,079
6,465,281
hp & lease commitments
Accruals and Deferred Income
other liabilities
554,563
442,500
provisions
total long term liabilities
564,563
452,500
10,000
10,000
10,000
10,000
10,000
10,000
305,180
796,248
560,134
10,000
4,522,466
5,640,079
6,465,281
total liabilities
7,559,012
5,447,648
3,284,248
2,467,654
1,813,843
1,596,668
2,083,622
1,670,640
1,526,728
1,535,109
1,408,673
1,412,930
10,702,017
10,662,510
10,950,371
net assets
-3,669,356
-2,382,941
-1,594,210
-1,179,861
-912,610
-689,314
-1,004,111
-1,033,678
-949,376
-1,131,372
-1,028,814
-967,240
-1,065,537
-1,144,116
-1,523,520
total shareholders funds
-3,669,356
-2,382,941
-1,594,210
-1,179,861
-912,610
-689,314
-1,004,111
-1,033,678
-949,376
-1,131,372
-1,028,814
-967,240
-1,065,537
-1,144,116
-1,523,520
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
-1,285,103
-787,794
-413,475
-192,343
-222,463
241,389
30,787
-82,880
183,430
-101,350
-60,717
99,053
79,521
380,228
-61,678
Depreciation
6,768
2,455
100
190
670
743
463
463
376
127
135
164
390
356
445
Amortisation
873
Tax
-74,224
74,224
Stock
Debtors
180,413
99,191
398,897
418,668
5,101
-249,989
382,896
114,860
156,196
-6,744
-1,736
-9,164,329
297,225
87,643
9,142,317
Creditors
12,587
17,368
-5,851
-1,830
-31
-6,830
6,764
-3,909
-769
-9,719
10,334
7,315
-21,008
-91,613
122,246
Accruals and Deferred Income
254,964
536,294
-81,656
207,235
94,897
-263,990
274,734
97,620
101,100
-4,288
-86,643
-108,773
-115,357
98,652
448,662
Deferred Taxes & Provisions
Cash flow from operations
-1,191,197
-330,868
-899,779
-479,640
-132,028
295,525
-69,275
-103,566
127,941
-108,486
-135,155
9,162,088
-353,679
299,980
-8,632,642
Investing Activities
capital expenditure
-401,180
-1,209,542
-245
-130
-1,532
-1,074
-658
-514
-148
-348
-1,320
Change in Investments
-74,224
74,224
-272,130
272,130
cash flow from investments
-401,180
-1,209,542
73,979
-74,354
-1,532
-1,074
-658
-514
271,982
-348
-273,450
Financing Activities
Bank loans
Group/Directors Accounts
1,731,750
1,167,238
904,101
448,406
122,309
-216,134
131,484
345,381
382,356
-95,671
-478,082
-4,675,163
1,293,485
530,302
3,914,182
Other Short Term Loans
Long term loans
-295,180
-491,068
236,114
550,134
-4,512,466
-1,117,613
-825,202
6,465,281
Hire Purchase and Lease Commitments
other long term liabilities
112,063
442,500
share issue
1
-1,466,605
interest
-1,312
-938
-874
-684
-833
-816
-1,220
-1,422
-1,434
-1,208
-857
-756
-942
-824
4,763
cash flow from financing
1,842,501
1,608,801
903,227
447,722
121,476
-216,950
130,264
48,779
-110,146
139,235
71,195
-9,188,385
174,930
-295,724
8,917,621
cash and cash equivalents
cash
250,124
68,391
3,448
42,061
-10,552
4,221
59,457
-55,861
17,137
30,235
-63,960
-26,297
93,233
3,908
11,529
overdraft
change in cash
250,124
68,391
3,448
42,061
-10,552
4,221
59,457
-55,861
17,137
30,235
-63,960
-26,297
93,233
3,908
11,529
sopheon uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sopheon uk limited. Get real-time insights into sopheon uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for sopheon uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
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 4 charges/mortgages relating to sopheon uk limited. Currently there are 0 open charges and 4 have been satisfied in the past.
sopheon uk 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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sopheon uk limitedCompanies House Filings - See Documents
