solution sense limited

Live MatureMicroDeclining

solution sense limited Company Information

Share SOLUTION SENSE LIMITED

Company Number

03016482

Shareholders

h. gordon

catherine massarella

View All

Group Structure

View All

Industry

Residents property management

 

Registered Address

123 osborne road, jesmond, newcastle upon tyne, NE2 2TB

solution sense limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOLUTION SENSE LIMITED at £0 based on a Turnover of £4.8k and 0x industry multiple (adjusted for size and gross margin).

solution sense limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOLUTION SENSE LIMITED at £0 based on an EBITDA of £93 and a 0x industry multiple (adjusted for size and gross margin).

solution sense limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOLUTION SENSE LIMITED at £0 based on Net Assets of £2k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Solution Sense Limited Overview

Solution Sense Limited is a live company located in newcastle upon tyne, NE2 2TB with a Companies House number of 03016482. It operates in the residents property management sector, SIC Code 98000. Founded in January 1995, it's largest shareholder is h. gordon with a 20% stake. Solution Sense Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.8k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Solution Sense Limited Health Check

Pomanda's financial health check has awarded Solution Sense Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £4.8k, make it smaller than the average company (£141.2k)

£4.8k - Solution Sense Limited

£141.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.7%)

-6% - Solution Sense Limited

5.7% - Industry AVG

production

Production

with a gross margin of 33.1%, this company has a higher cost of product (91.8%)

33.1% - Solution Sense Limited

91.8% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (5.8%)

1.9% - Solution Sense Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Solution Sense Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Solution Sense Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.8k, this is less efficient (£61.8k)

£4.8k - Solution Sense Limited

£61.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (37 days)

96 days - Solution Sense Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Solution Sense Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Solution Sense Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Solution Sense Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Solution Sense Limited

- - Industry AVG

SOLUTION SENSE LIMITED financials

EXPORTms excel logo

Solution Sense Limited's latest turnover from March 2024 is estimated at £4.8 thousand and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Solution Sense Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,8114,67111,9445,7075,7075,0378,1558,1520000000
Other Income Or Grants000000000000000
Cost Of Sales3,2193,0568,1034,3154,4004,2096,6967,3510000000
Gross Profit1,5921,6153,8411,3921,3078271,4598010000000
Admin Expenses1,4992,9622,2391,3921,3321,24818673594493-197-582-91834-871
Operating Profit93-1,3471,6020-25-4211,27366-94-493197582918-34871
Interest Payable000000000000000
Interest Receivable000000027898532
Pre-Tax Profit93-1,3471,6020-25-4211,27368-87-485206589923-31872
Tax-230-304000-242-1300-47-141-2400-244
Profit After Tax70-1,3471,2980-25-4211,03154-87-485159448683-31628
Dividends Paid000000000000000
Retained Profit70-1,3471,2980-25-4211,03154-87-485159448683-31628
Employee Costs27,13129,88327,54725,33520,27017,86819,28915,3920000000
Number Of Employees111111110000000
EBITDA*93-1,3471,6020-25-4211,27366-94-493197582918-34871

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets695695695695695695700700700700700700700700700
Intangible Assets000000000000000
Investments & Other555555000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets700700700700700700700700700700700700700700700
Stock & work in progress000000000000000
Trade Debtors1,2751,2052,5521,2541,2541,2791,7001,3690000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000001,3151,4021,8871,7281,280597628
misc current assets000000000000000
total current assets1,2751,2052,5521,2541,2541,2791,7001,3691,3151,4021,8871,7281,280597628
total assets1,9751,9053,2521,9541,9541,9792,4002,0692,0152,1022,5872,4281,9801,2971,328
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets1,9751,9053,2521,9541,9541,9792,4002,0692,0152,1022,5872,4281,9801,2971,328
total shareholders funds1,9751,9053,2521,9541,9541,9792,4002,0692,0152,1022,5872,4281,9801,2971,328
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit93-1,3471,6020-25-4211,27366-94-493197582918-34871
Depreciation000000000000000
Amortisation000000000000000
Tax-230-304000-242-1300-47-141-2400-244
Stock000000000000000
Debtors70-1,3471,2980-25-4213311,3690000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000700-1,316-94-493150441678-34627
Investing Activities
capital expenditure00000500000000-700
Change in Investments000005000000000
cash flow from investments00000000000000-700
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-7000000000700
interest000000027898532
cash flow from financing000000-7002789853702
cash and cash equivalents
cash0000000-1,315-87-485159448683-31628
overdraft000000000000000
change in cash0000000-1,315-87-485159448683-31628

solution sense 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 solution sense limited. Get real-time insights into solution sense limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Solution Sense Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for solution sense limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NE2 area or any other competitors across 12 key performance metrics.

solution sense limited Ownership

SOLUTION SENSE LIMITED group structure

Solution Sense Limited has no subsidiary companies.

Ultimate parent company

SOLUTION SENSE LIMITED

03016482

SOLUTION SENSE LIMITED Shareholders

h. gordon 20%
catherine massarella 20%
george patrick mcguigan 20%
c. bancroft 20%
j. wilkinson 20%

solution sense limited directors

Solution Sense Limited currently has 1 director, Mr John Wilkinson serving since Aug 2018.

officercountryagestartendrole
Mr John Wilkinson69 years Aug 2018- Director

P&L

March 2024

turnover

4.8k

+3%

operating profit

93.3

0%

gross margin

33.1%

-4.31%

turnover

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

Balance Sheet

March 2024

net assets

2k

+0.04%

total assets

2k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

solution sense limited company details

company number

03016482

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

January 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

123 osborne road, jesmond, newcastle upon tyne, NE2 2TB

Bank

-

Legal Advisor

-

solution sense 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 solution sense limited.

solution sense 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 SOLUTION SENSE LIMITED. This can take several minutes, an email will notify you when this has completed.

solution sense limited Companies House Filings - See Documents

datedescriptionview/download