Sonitech Systems Limited

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sonitech systems limited Company Information

Company Number

02646374

Next Accounts

Aug 2025

Directors

David Parsons

Adam Turton

View All

Shareholders

sonitech holdings ltd

Group Structure

View All

Industry

Security systems service activities

Registered Address

unit 19 matrix way, buckshaw village, chorley, PR7 7ND

Website

www.sonitech.co.uk

sonitech systems limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SONITECH SYSTEMS LIMITED at £1.3m based on Net Assets of £596.8k and 2.17x industry multiple (adjusted for liquidity).

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Sonitech Systems Limited is a live company located in chorley, PR7 7ND with a Companies House number of 02646374. It operates in the security systems service activities sector, SIC Code 80200. Founded in September 1991, it's largest shareholder is sonitech holdings ltd with a 100% stake. Sonitech Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £719k with declining growth in recent years.

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Pomanda's financial health check has awarded Sonitech Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £719k, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)

EXPORT

Sonitech Systems Limited's latest turnover from November 2023 is estimated at £719 thousand and the company has net assets of £596.8 thousand. According to their latest financial statements, Sonitech Systems Limited has 14 employees and maintains cash reserves of £446.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	718,983	760,019	653,774	740,572	443,110	744,802	545,453	323,412	472,413	617,443	416,323	520,928	386,469	402,542
Other Income Or Grants
Cost Of Sales	534,272	576,453	495,383	564,854	337,555	562,008	398,805	237,326	341,096	431,408	278,815	355,169	256,112	268,444
Gross Profit	184,711	183,566	158,390	175,718	105,555	182,794	146,648	86,086	131,317	186,034	137,509	165,759	130,356	134,098
Admin Expenses	166,600	57,015	68,491	91,000	37,302	137,591	99,571	46,430	101,042	142,247	117,767	150,573	112,589	145,183	-87,104
Operating Profit	18,111	126,551	89,899	84,718	68,253	45,203	47,077	39,656	30,275	43,787	19,742	15,186	17,767	-11,085	87,104
Interest Payable		1,759	2,554	3,035	1,852	2,180	4,435	4,402	2,243
Interest Receivable	23,441	11,553	390	400	2,225	1,749	1,025	443	762	808	777	698	608	457	220
Pre-Tax Profit	41,552	136,346	87,735	82,083	68,626	44,772	43,667	35,696	28,795	44,595	20,518	15,884	18,376	-10,628	87,324
Tax	-10,388	-25,906	-16,670	-15,596	-13,039	-8,507	-8,297	-7,139	-5,759	-9,365	-4,719	-3,812	-4,778		-24,451
Profit After Tax	31,164	110,440	71,065	66,487	55,587	36,265	35,370	28,557	23,036	35,230	15,799	12,072	13,598	-10,628	62,873
Dividends Paid
Retained Profit	31,164	110,440	71,065	66,487	55,587	36,265	35,370	28,557	23,036	35,230	15,799	12,072	13,598	-10,628	62,873
Employee Costs	560,993	501,051	492,312	490,854	473,778	217,687	169,803	101,374	127,686	166,554	102,222	147,078	104,988	93,345
Number Of Employees	14	14	14	14	14	6	5	3	4	5	3	4	3	3
EBITDA*	30,787	134,878	104,642	103,583	82,269	63,093	66,031	59,137	39,290	49,852	26,282	21,074	22,394	-5,956	92,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	162,123	169,315	320,360	192,311	180,436	191,854	212,346	219,300	198,708	173,840	34,498	31,718	25,472	29,070	28,618
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	142,792	142,792
Total Fixed Assets	304,915	312,107	320,360	192,311	180,436	191,854	212,346	219,300	198,708	173,840	34,498	31,718	25,472	29,070	28,618
Stock & work in progress	26,859	28,500	14,900	6,500	47,763	15,534	39,211	29,740	20,435	31,746	22,742	5,500	5,500	5,000	8,000
Trade Debtors	159,071	158,594	145,935	153,186	89,953	204,194	173,641	100,325	106,731	146,746	90,247	134,083	91,756	107,293	121,877
Group Debtors
Misc Debtors					27,049		21,885	21,899
Cash	446,055	446,919	323,269	455,807	344,207	249,032	217,429	192,513	161,596	143,375	179,683	130,943	148,405	94,874	87,829
misc current assets
total current assets	631,985	634,013	484,104	615,493	508,972	468,760	452,166	344,477	288,762	321,867	292,672	270,526	245,661	207,167	217,706
total assets	936,900	946,120	804,464	807,804	689,408	660,614	664,512	563,777	487,470	495,707	327,170	302,244	271,133	236,237	246,324
Bank overdraft					5,000		5,000	7,411
Bank loan
Trade Creditors	333,820	373,329	301,733	367,765	84,808	325,209	113,287	75,844	255,651	289,754	224,433	219,105	200,129	176,773	180,062
Group/Directors Accounts							9,111	20,000
other short term finances
hp & lease commitments					7,115		10,477	5,333
other current liabilities					213,557		208,689	174,232
total current liabilities	333,820	373,329	301,733	367,765	310,480	325,209	346,564	282,820	255,651	289,754	224,433	219,105	200,129	176,773	180,062
loans			39,080	44,651	49,865		59,601	64,464	69,002
hp & lease commitments							17,745	10,667
Accruals and Deferred Income
other liabilities						61,929				71,772	3,111	101	1,635	3,195
provisions	6,300	7,175	8,475	11,277	11,439	11,439	14,830	15,424	10,761	5,161	5,836	5,047	3,450	3,948	3,313
total long term liabilities	6,300	7,175	47,555	55,928	61,304	73,368	92,176	90,555	79,763	76,933	8,947	5,148	5,085	7,143	3,313
total liabilities	340,120	380,504	349,288	423,693	371,784	398,577	438,740	373,375	335,414	366,687	233,380	224,253	205,214	183,916	183,375
net assets	596,780	565,616	455,176	384,111	317,624	262,037	225,772	190,402	152,056	129,020	93,790	77,991	65,919	52,321	62,949
total shareholders funds	596,780	565,616	455,176	384,111	317,624	262,037	225,772	190,402	152,056	129,020	93,790	77,991	65,919	52,321	62,949

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	18,111	126,551	89,899	84,718	68,253	45,203	47,077	39,656	30,275	43,787	19,742	15,186	17,767	-11,085	87,104
Depreciation	12,676	8,327	14,743	18,865	14,016	17,890	18,954	19,481	9,015	6,065	6,540	5,888	4,627	5,129	5,049
Amortisation
Tax	-10,388	-25,906	-16,670	-15,596	-13,039	-8,507	-8,297	-7,139	-5,759	-9,365	-4,719	-3,812	-4,778		-24,451
Stock	-1,641	13,600	8,400	-41,263	32,229	-23,677	9,471	9,305	-11,311	9,004	17,242		500	-3,000	8,000
Debtors	477	155,451	-7,251	36,184	-87,192	8,668	73,302	15,493	-40,015	56,499	-43,836	42,327	-15,537	-14,584	121,877
Creditors	-39,509	71,596	-66,032	282,957	-240,401	211,922	37,443	-179,807	-34,103	65,321	5,328	18,976	23,356	-3,289	180,062
Accruals and Deferred Income				-213,557	213,557	-208,689	34,457	174,232
Deferred Taxes & Provisions	-875	-1,300	-2,802	-162		-3,391	-594	4,663	5,600	-675	789	1,597	-498	635	3,313
Cash flow from operations	-18,821	10,217	17,989	162,304	97,349	69,437	46,267	26,288	56,354	39,630	54,274	-4,492	55,511	8,974	121,200
Investing Activities
capital expenditure	-5,484	142,718	-142,792	-30,740	-2,598	2,602	-12,000	-40,073	-33,883	-145,407	-9,320	-12,134	-1,029	-5,581	-33,667
Change in Investments
cash flow from investments	-5,484	142,718	-142,792	-30,740	-2,598	2,602	-12,000	-40,073	-33,883	-145,407	-9,320	-12,134	-1,029	-5,581	-33,667
Financing Activities
Bank loans
Group/Directors Accounts						-9,111	-10,889	20,000
Other Short Term Loans
Long term loans		-39,080	-5,571	-5,214	49,865	-59,601	-4,863	-4,538	69,002
Hire Purchase and Lease Commitments				-7,115	7,115	-28,222	12,222	16,000
other long term liabilities					-61,929	61,929			-71,772	68,661	3,010	-1,534	-1,560	3,195
share issue								9,789							76
interest	23,441	9,794	-2,164	-2,635	373	-431	-3,410	-3,959	-1,481	808	777	698	608	457	220
cash flow from financing	23,441	-29,286	-7,735	-14,964	-4,576	-35,436	-6,940	37,292	-4,251	69,469	3,787	-836	-952	3,652	296
cash and cash equivalents
cash	-864	123,650	-132,538	111,600	95,175	31,603	24,916	30,917	18,221	-36,308	48,740	-17,462	53,531	7,045	87,829
overdraft				-5,000	5,000	-5,000	-2,411	7,411
change in cash	-864	123,650	-132,538	116,600	90,175	36,603	27,327	23,506	18,221	-36,308	48,740	-17,462	53,531	7,045	87,829

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SONITECH SYSTEMS LIMITED group structure

Sonitech Systems Limited has no subsidiary companies.

Ultimate parent company

PROFM GROUP LIMITED

03156058

SONITECH HOLDINGS LIMITED

15445702

2 parents

SONITECH SYSTEMS LIMITED

02646374

SONITECH SYSTEMS LIMITED Shareholders

sonitech holdings ltd

100%

Sonitech Systems Limited currently has 3 directors. The longest serving directors include Mr David Parsons (Oct 2024) and Mr Adam Turton (Oct 2024).

officer	country	age	start	end	role
Mr David Parsons	England	46 years	Oct 2024	-	Director
Mr Adam Turton	England	43 years	Oct 2024	-	Director
Mr John Melling	England	36 years	Oct 2024	-	Director

P&L

November 2023

turnover

719k

-5%

operating profit

18.1k

gross margin

25.7%

+6.37%

turnover

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

Balance Sheet

November 2023

net assets

596.8k

+0.06%

total assets

936.9k

-0.01%

cash

446.1k

net assets

Total assets minus all liabilities

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company number

02646374

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

September 1991

ultimate parent company

PROFM GROUP LIMITED

previous names

N/A

address

unit 19 matrix way, buckshaw village, chorley, PR7 7ND

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 3 charges/mortgages relating to sonitech systems limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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sonitech systems limited Company Information

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sonitech systems limited Estimated Valuation

sonitech systems limited Estimated Valuation

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