socomec limited
socomec limited Company Information
Company Number
02855945
Next Accounts
Sep 2025
Shareholders
socomec sas
Group Structure
View All
Industry
Manufacture of electricity distribution and control apparatus
Registered Address
knowl piece, wilbury way, hitchin, hertfordshire, SG4 0TY
Website
www.socomec.comsocomec limited Estimated Valuation
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
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
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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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
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SOCOMEC LIMITED financials
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 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 | 11,606,298 | 12,162,775 | 12,411,092 | 13,305,766 | 11,181,239 | 9,914,584 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,886,566 | 9,362,104 | 9,641,660 | 10,760,219 | 8,936,934 | 7,705,379 | |||||||||
| Gross Profit | 1,719,732 | 2,800,671 | 2,769,432 | 2,545,547 | 2,244,305 | 2,209,205 | |||||||||
| Admin Expenses | 1,387,821 | 1,495,496 | 1,443,902 | 1,207,821 | 1,225,334 | 1,344,748 | |||||||||
| Operating Profit | 331,911 | 1,305,175 | 1,325,530 | 1,337,726 | 1,018,971 | 864,457 | |||||||||
| Interest Payable | 6,336 | 1,019 | 1,976 | ||||||||||||
| Interest Receivable | 8,221 | 7,799 | 9,478 | 4,449 | 22,890 | ||||||||||
| Pre-Tax Profit | 325,575 | 1,312,377 | 1,333,329 | 1,347,204 | 1,023,420 | 887,347 | |||||||||
| Tax | -66,526 | -306,889 | -327,323 | -359,869 | -286,316 | -251,255 | |||||||||
| Profit After Tax | 259,049 | 1,005,488 | 1,006,006 | 987,335 | 737,104 | 636,092 | |||||||||
| Dividends Paid | 1,125,000 | 3,750,000 | 819,150 | 709,360 | 576,030 | 1,704,400 | |||||||||
| Retained Profit | -865,951 | -2,744,512 | 186,856 | 277,975 | 161,074 | -1,068,308 | |||||||||
| Employee Costs | 686,208 | 695,015 | 791,360 | 744,302 | 715,975 | 720,587 | |||||||||
| Number Of Employees | 18 | 17 | 18 | 17 | 18 | 19 | |||||||||
| EBITDA* | 344,023 | 1,310,292 | 1,335,466 | 1,342,507 | 1,029,647 | 876,379 |
* 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 | 47,250 | 19,575 | 18,232 | 20,972 | 23,185 | 29,920 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 47,250 | 19,575 | 18,232 | 20,972 | 23,185 | 29,920 | |||||||||
| Stock & work in progress | 543,730 | 323,652 | 399,456 | 535,915 | 463,122 | 369,432 | |||||||||
| Trade Debtors | 2,598,579 | 2,421,893 | 2,078,086 | 2,242,750 | 1,838,137 | 1,748,625 | |||||||||
| Group Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,254 | 2,228 | 1,630,322 | 733,295 | 1,171,480 | 872,408 | |
| Misc Debtors | 40,072 | 49,408 | 40,228 | 36,575 | 26,106 | 77,091 | |||||||||
| Cash | 592,193 | 902,353 | 928,377 | 1,390,516 | 1,197,103 | 1,150,422 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3,775,828 | 3,699,534 | 5,076,469 | 4,939,051 | 4,695,948 | 4,217,978 | |
| total assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3,823,078 | 3,719,109 | 5,094,701 | 4,960,023 | 4,719,133 | 4,247,898 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 61,206 | 57,084 | 46,058 | 49,781 | 48,647 | 26,919 | |||||||||
| Group/Directors Accounts | 2,830,794 | 1,725,992 | 332,161 | 468,015 | 609,814 | 462,327 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 468,215 | 613,101 | 649,658 | 561,944 | 458,389 | 316,592 | |||||||||
| total current liabilities | 3,360,215 | 2,396,177 | 1,027,877 | 1,079,740 | 1,116,850 | 805,838 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 8,561 | 2,679 | 2,059 | 2,374 | 2,349 | 3,200 | |||||||||
| total long term liabilities | 8,561 | 2,679 | 2,059 | 2,374 | 2,349 | 3,200 | |||||||||
| total liabilities | 3,368,776 | 2,398,856 | 1,029,936 | 1,082,114 | 1,119,199 | 809,038 | |||||||||
| net assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 454,302 | 1,320,253 | 4,064,765 | 3,877,909 | 3,599,934 | 3,438,860 | |
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 454,302 | 1,320,253 | 4,064,765 | 3,877,909 | 3,599,934 | 3,438,860 |
| 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 | 331,911 | 1,305,175 | 1,325,530 | 1,337,726 | 1,018,971 | 864,457 | |||||||||
| Depreciation | 12,112 | 5,117 | 9,936 | 4,781 | 10,676 | 11,922 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -66,526 | -306,889 | -327,323 | -359,869 | -286,316 | -251,255 | |||||||||
| Stock | -543,730 | 220,078 | -75,804 | -136,459 | 72,793 | 93,690 | 369,432 | ||||||||
| Debtors | 1,000 | -2,639,905 | 166,376 | -1,275,107 | 736,016 | -23,103 | 337,599 | 2,698,124 | |||||||
| Creditors | -61,206 | 4,122 | 11,026 | -3,723 | 1,134 | 21,728 | 26,919 | ||||||||
| Accruals and Deferred Income | -468,215 | -144,886 | -36,557 | 87,714 | 103,555 | 141,797 | 316,592 | ||||||||
| Deferred Taxes & Provisions | -8,561 | 5,882 | 620 | -315 | 25 | -851 | 3,200 | ||||||||
| Cash flow from operations | -243,839 | 2,329,403 | 492,262 | 1,037,662 | 474,716 | -2,095,721 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,830,794 | 1,104,802 | 1,393,831 | -135,854 | -141,799 | 147,487 | 462,327 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -6,336 | 7,202 | 7,799 | 7,502 | 4,449 | 22,890 | |||||||||
| cash flow from financing | 1,098,466 | 1,401,033 | -128,055 | -134,297 | 151,936 | 4,992,385 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -592,193 | -310,160 | -26,024 | -462,139 | 193,413 | 46,681 | 1,150,422 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -592,193 | -310,160 | -26,024 | -462,139 | 193,413 | 46,681 | 1,150,422 |
socomec limited Credit Report and Business Information
Socomec Limited Competitor Analysis
Perform a competitor analysis for socomec limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in SG4 area or any other competitors across 12 key performance metrics.
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 directors
Socomec Limited currently has 3 directors. The longest serving directors include Mr Alan Reed (Mar 1994) and Mr Bruno Plisson (Mar 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Reed | 58 years | Mar 1994 | - | Director | |
| Mr Bruno Plisson | France | 59 years | Mar 1994 | - | Director |
| Mr Michel Krumenacker | France | 64 years | Jul 2008 | - | Director |
P&L
December 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
December 2023net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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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