socomec limited

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socomec limited Company Information

Share SOCOMEC LIMITED

Company Number

02855945

Directors

Alan Reed

Bruno Plisson

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Shareholders

socomec sas

Group Structure

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Industry

Manufacture of electricity distribution and control apparatus

 

Registered Address

knowl piece, wilbury way, hitchin, hertfordshire, SG4 0TY

socomec limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOCOMEC LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).

socomec limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOCOMEC LIMITED at £0 based on an EBITDA of £0 and a 4.42x industry multiple (adjusted for size and gross margin).

socomec limited Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of SOCOMEC LIMITED at £2.2k based on Net Assets of £1k and 2.15x industry multiple (adjusted for liquidity).

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Socomec Limited Overview

Socomec Limited is a live company located in hitchin, SG4 0TY with a Companies House number of 02855945. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in September 1993, it's largest shareholder is socomec sas with a 100% stake. Socomec Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Socomec Limited Health Check

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Debtor Days

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Creditor Days

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SOCOMEC LIMITED financials

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Socomec Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Socomec Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover11,606,29812,162,77512,411,09213,305,76611,181,2399,914,584
Other Income Or Grants
Cost Of Sales9,886,5669,362,1049,641,66010,760,2198,936,9347,705,379
Gross Profit1,719,7322,800,6712,769,4322,545,5472,244,3052,209,205
Admin Expenses1,000-1,250355,7821,387,8211,495,4961,443,9021,207,8211,225,3341,344,748
Operating Profit-1,0001,250-355,782331,9111,305,1751,325,5301,337,7261,018,971864,457
Interest Payable6,3361,0191,976
Interest Receivable1,4808,2217,7999,4784,44922,890
Pre-Tax Profit-1,0001,250-354,302325,5751,312,3771,333,3291,347,2041,023,420887,347
Tax-250-66,526-306,889-327,323-359,869-286,316-251,255
Profit After Tax-1,0001,000-354,302259,0491,005,4881,006,006987,335737,104636,092
Dividends Paid1,125,0003,750,000819,150709,360576,0301,704,400
Retained Profit-1,0001,000-354,302-865,951-2,744,512186,856277,975161,074-1,068,308
Employee Costs686,208695,015791,360744,302715,975720,587
Number Of Employees181718171819
EBITDA*-1,0001,250-355,782344,0231,310,2921,335,4661,342,5071,029,647876,379

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets47,25019,57518,23220,97223,18529,920
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets47,25019,57518,23220,97223,18529,920
Stock & work in progress543,730323,652399,456535,915463,122369,432
Trade Debtors2,598,5792,421,8932,078,0862,242,7501,838,1371,748,625
Group Debtors1,0001,0001,0001,0001,0001,0001,0001,0001,2542,2281,630,322733,2951,171,480872,408
Misc Debtors40,07249,40840,22836,57526,10677,091
Cash592,193902,353928,3771,390,5161,197,1031,150,422
misc current assets
total current assets1,0001,0001,0001,0001,0001,0001,0001,0003,775,8283,699,5345,076,4694,939,0514,695,9484,217,978
total assets1,0001,0001,0001,0001,0001,0001,0001,0003,823,0783,719,1095,094,7014,960,0234,719,1334,247,898
Bank overdraft
Bank loan
Trade Creditors 61,20657,08446,05849,78148,64726,919
Group/Directors Accounts2,830,7941,725,992332,161468,015609,814462,327
other short term finances
hp & lease commitments
other current liabilities468,215613,101649,658561,944458,389316,592
total current liabilities3,360,2152,396,1771,027,8771,079,7401,116,850805,838
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions8,5612,6792,0592,3742,3493,200
total long term liabilities8,5612,6792,0592,3742,3493,200
total liabilities3,368,7762,398,8561,029,9361,082,1141,119,199809,038
net assets1,0001,0001,0001,0001,0001,0001,0001,000454,3021,320,2534,064,7653,877,9093,599,9343,438,860
total shareholders funds1,0001,0001,0001,0001,0001,0001,0001,000454,3021,320,2534,064,7653,877,9093,599,9343,438,860
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,0001,250-355,782331,9111,305,1751,325,5301,337,7261,018,971864,457
Depreciation12,1125,1179,9364,78110,67611,922
Amortisation
Tax-250-66,526-306,889-327,323-359,869-286,316-251,255
Stock-543,730220,078-75,804-136,45972,79393,690369,432
Debtors1,000-2,639,905166,376-1,275,107736,016-23,103337,5992,698,124
Creditors-61,2064,12211,026-3,7231,13421,72826,919
Accruals and Deferred Income-468,215-144,886-36,55787,714103,555141,797316,592
Deferred Taxes & Provisions-8,5615,882620-31525-8513,200
Cash flow from operations-1,0002,289,871-243,8392,329,403492,2621,037,662474,716-2,095,721
Investing Activities
capital expenditure47,250-39,787-6,460-7,196-2,568-3,941-41,842
Change in Investments
cash flow from investments47,250-39,787-6,460-7,196-2,568-3,941-41,842
Financing Activities
Bank loans
Group/Directors Accounts-2,830,7941,104,8021,393,831-135,854-141,799147,487462,327
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000-100,0004,507,168
interest1,480-6,3367,2027,7997,5024,44922,890
cash flow from financing1,000-2,929,3141,098,4661,401,033-128,055-134,297151,9364,992,385
cash and cash equivalents
cash-592,193-310,160-26,024-462,139193,41346,6811,150,422
overdraft
change in cash-592,193-310,160-26,024-462,139193,41346,6811,150,422

socomec limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Socomec Limited Competitor Analysis

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socomec limited Ownership

SOCOMEC LIMITED group structure

Socomec Limited has no subsidiary companies.

Ultimate parent company

SOCOMEC HOLDING SAS

#0026366

SOCOMEC SAS

#0020357

2 parents

SOCOMEC LIMITED

02855945

SOCOMEC LIMITED Shareholders

socomec sas 100%

socomec limited directors

Socomec Limited currently has 3 directors. The longest serving directors include Mr Alan Reed (Mar 1994) and Mr Bruno Plisson (Mar 1994).

officercountryagestartendrole
Mr Alan Reed58 years Mar 1994- Director
Mr Bruno PlissonFrance59 years Mar 1994- Director
Mr Michel KrumenackerFrance64 years Jul 2008- Director

P&L

December 2023

turnover

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

December 2023

net assets

1k

0%

total assets

1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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socomec limited company details

company number

02855945

Type

Private limited with Share Capital

industry

27120 - Manufacture of electricity distribution and control apparatus

incorporation date

September 1993

age

32

incorporated

UK

ultimate parent company

SOCOMEC HOLDING SAS

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

knowl piece, wilbury way, hitchin, hertfordshire, SG4 0TY

Bank

BARCLAYS BANK PLC

Legal Advisor

-

socomec 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 did not find charges/mortgages relating to socomec limited.

socomec limited Capital Raised & Share Issues BETA

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socomec limited Companies House Filings - See Documents

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