sopheon limited
sopheon limited Company Information
Company Number
03217859
Next Accounts
Sep 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
iops buyer inc. corporation trust ce
Group Structure
View All
Contact
Registered Address
dorna house guildford road, west end, woking, surrey, GU24 9PW
Website
www.sopheon.comsopheon limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHEON LIMITED at £39.2m based on a Turnover of £26.9m and 1.46x industry multiple (adjusted for size and gross margin).
sopheon limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHEON LIMITED at £42.7m based on an EBITDA of £4.4m and a 9.76x industry multiple (adjusted for size and gross margin).
sopheon limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHEON LIMITED at £55.9m based on Net Assets of £25.1m and 2.23x industry multiple (adjusted for liquidity).
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Sopheon Limited Overview
Sopheon Limited is a live company located in woking, GU24 9PW with a Companies House number of 03217859. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 1996, it's largest shareholder is iops buyer inc. corporation trust ce with a 100% stake. Sopheon Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.9m with low growth in recent years.
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Sopheon Limited Health Check
Pomanda's financial health check has awarded Sopheon Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £26.9m, make it larger than the average company (£7.3m)
£26.9m - Sopheon Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8%)
3% - Sopheon Limited
8% - Industry AVG
Production
with a gross margin of 73.8%, this company has a lower cost of product (51.7%)
73.8% - Sopheon Limited
51.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (3.5%)
1.3% - Sopheon Limited
3.5% - Industry AVG
Employees
with 174 employees, this is above the industry average (43)
174 - Sopheon Limited
43 - Industry AVG
Pay Structure
on an average salary of £107.2k, the company has a higher pay structure (£74.2k)
£107.2k - Sopheon Limited
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £154.4k, this is equally as efficient (£177.9k)
£154.4k - Sopheon Limited
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (52 days)
149 days - Sopheon Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 744 days, this is slower than average (33 days)
744 days - Sopheon Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sopheon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (14 weeks)
49 weeks - Sopheon Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (64.7%)
42.9% - Sopheon Limited
64.7% - Industry AVG
SOPHEON LIMITED financials
Sopheon Limited's latest turnover from December 2023 is £26.9 million and the company has net assets of £25.1 million. According to their latest financial statements, Sopheon Limited has 174 employees and maintains cash reserves of £17.8 million 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 | 26,860,037 | 28,228,207 | 27,911,284 | 24,369,161 | 21,657,957 | 27,051,037 | 22,540,485 | 17,476,086 | 16,072,336 | 12,517,789 | 13,276,000 | 12,663,000 | 10,276,000 | 10,537,000 | 8,260,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,026,550 | 6,958,257 | 7,649,687 | 7,358,031 | 6,473,620 | 7,907,496 | 5,996,524 | 5,175,868 | 4,423,240 | 4,248,084 | 4,011,000 | 3,612,000 | 2,731,000 | 2,603,000 | 2,384,000 |
| Gross Profit | 19,833,487 | 21,269,951 | 20,261,597 | 17,011,130 | 15,184,337 | 19,143,541 | 16,543,961 | 12,300,218 | 11,649,096 | 8,269,704 | 9,265,000 | 9,051,000 | 7,545,000 | 7,934,000 | 5,876,000 |
| Admin Expenses | 19,478,208 | 20,247,852 | 19,183,524 | 15,569,096 | 13,453,361 | 14,055,024 | 12,122,601 | 9,797,394 | 10,459,408 | 9,023,672 | 8,658,000 | 8,444,000 | 7,083,000 | 7,498,000 | 7,149,000 |
| Operating Profit | 355,279 | 1,022,099 | 1,078,073 | 1,442,034 | 1,730,976 | 5,088,517 | 4,421,360 | 2,502,824 | 1,189,688 | -753,968 | 607,000 | 607,000 | 462,000 | 436,000 | -1,273,000 |
| Interest Payable | 68,293 | 59,085 | 82,054 | 91,803 | 90,916 | 61,404 | 369,697 | 218,423 | 272,412 | 293,514 | 283,000 | 335,000 | 366,000 | 271,000 | 240,000 |
| Interest Receivable | 400,552 | 72,130 | 812 | 36,558 | 118,834 | 81,339 | 4,739 | 753 | 3,078 | 8,210 | 17,000 | 9,000 | 8,000 | 6,000 | 19,000 |
| Pre-Tax Profit | 687,538 | 1,035,144 | 996,832 | 1,386,790 | 1,758,895 | 5,108,453 | 4,056,403 | 2,285,155 | 920,354 | -1,039,272 | 341,000 | 281,000 | 104,000 | 171,000 | -1,494,000 |
| Tax | -544,813 | -1,708,103 | -333,090 | -171,419 | -292,791 | 409,888 | 191,958 | 960,307 | -50,019 | 0 | 0 | 0 | 0 | -19,000 | 0 |
| Profit After Tax | 142,726 | -672,959 | 663,742 | 1,215,371 | 1,466,104 | 5,518,341 | 4,248,361 | 3,245,462 | 870,335 | -1,039,272 | 341,000 | 281,000 | 104,000 | 152,000 | -1,494,000 |
| Dividends Paid | 340,700 | 313,076 | 0 | 0 | 307,824 | 268,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -197,974 | -986,034 | 663,742 | 1,215,371 | 1,158,279 | 5,249,601 | 4,248,361 | 3,245,462 | 870,335 | -1,039,272 | 341,000 | 281,000 | 104,000 | 152,000 | -1,494,000 |
| Employee Costs | 18,655,617 | 19,422,192 | 20,627,183 | 18,166,382 | 15,018,255 | 15,893,142 | 13,272,770 | 11,071,778 | 10,768,757 | 9,300,766 | 8,801,000 | 7,896,000 | 6,747,000 | 6,923,000 | 6,820,000 |
| Number Of Employees | 174 | 172 | 167 | 165 | 160 | 142 | 125 | 110 | 105 | 114 | 114 | 102 | 92 | 84 | 99 |
| EBITDA* | 4,375,383 | 8,110,036 | 3,789,909 | 3,906,897 | 4,167,800 | 7,103,668 | 6,295,915 | 4,183,927 | 3,165,833 | 821,702 | 1,930,000 | 1,803,000 | 1,491,000 | 1,510,000 | -195,000 |
* 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 | 2,455,494 | 2,384,899 | 5,272,565 | 5,433,423 | 3,395,375 | 2,644,338 | 1,932,222 | 1,203,585 | 153,905 | 194,308 | 209,000 | 209,000 | 178,000 | 153,000 | 163,000 |
| Intangible Assets | 11,625,998 | 10,376,765 | 9,708,343 | 6,388,009 | 4,920,896 | 4,948,963 | 4,598,310 | 4,119,153 | 4,293,190 | 4,029,146 | 3,387,000 | 3,522,000 | 3,748,000 | 3,633,000 | 3,993,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 2,039,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,056,476 | 1,936,771 | 2,092,777 | 2,092,777 | 1,918,533 | 0 | 15,009 | 0 | 14,621 | 12,999 | 12,000 | 12,000 | 12,000 | 0 | 0 |
| Total Fixed Assets | 14,081,491 | 12,761,663 | 12,903,566 | 9,744,089 | 8,316,271 | 7,593,301 | 6,530,531 | 5,322,738 | 4,447,095 | 4,223,453 | 3,596,000 | 3,731,000 | 3,926,000 | 3,786,000 | 4,156,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,982,965 | 13,547,422 | 9,768,462 | 11,043,139 | 8,391,438 | 9,625,199 | 11,523,027 | 6,556,451 | 5,450,558 | 4,242,611 | 4,817,000 | 3,547,000 | 3,108,000 | 3,882,000 | 2,695,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 591,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,000 | 0 | 0 |
| Misc Debtors | 1,029,005 | 934,622 | 940,775 | 790,478 | 323,573 | 1,536,682 | 631,961 | 746,403 | 404,771 | 379,036 | 668,000 | 412,000 | 12,000 | 237,000 | 210,000 |
| Cash | 17,777,010 | 16,207,028 | 19,654,724 | 17,644,000 | 13,911,518 | 13,625,199 | 10,055,296 | 7,577,766 | 5,422,085 | 3,239,600 | 2,436,000 | 3,880,000 | 2,941,000 | 3,358,000 | 1,624,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,788,981 | 30,689,073 | 30,363,961 | 29,477,618 | 23,217,840 | 24,787,081 | 22,210,285 | 14,880,621 | 11,277,414 | 7,861,248 | 7,921,000 | 7,839,000 | 6,206,000 | 7,477,000 | 4,529,000 |
| total assets | 43,870,472 | 43,450,736 | 43,267,527 | 39,221,707 | 31,534,111 | 32,380,382 | 28,740,816 | 20,203,359 | 15,724,509 | 12,084,701 | 11,517,000 | 11,570,000 | 10,132,000 | 11,263,000 | 8,685,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 2,504,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,338,551 | 13,505,218 | 697,051 | 822,975 | 587,730 | 507,177 | 889,486 | 728,327 | 656,406 | 569,923 | 550,000 | 717,000 | 344,000 | 444,000 | 276,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 283,094 | 0 | 0 | 2,421,700 | 1,453,201 | 915,000 | 1,136,000 | 1,448,000 | 982,000 | 1,340,000 |
| hp & lease commitments | 277,777 | 207,949 | 385,084 | 418,393 | 460,304 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 4,000 | 1,000 |
| other current liabilities | 3,977,132 | 4,993,092 | 16,504,183 | 13,038,425 | 9,846,085 | 11,180,222 | 10,631,170 | 9,679,896 | 6,092,342 | 4,909,003 | 4,564,000 | 4,331,000 | 3,593,000 | 4,535,000 | 3,161,000 |
| total current liabilities | 18,593,462 | 18,706,262 | 17,586,319 | 14,279,795 | 10,894,123 | 11,970,494 | 14,025,594 | 10,408,225 | 9,170,450 | 6,932,129 | 6,029,000 | 6,185,000 | 5,387,000 | 5,965,000 | 4,778,000 |
| loans | 435,850 | 296,192 | 495,572 | 887,154 | 1,340,110 | 0 | 44,236 | 3,988,852 | 4,595,612 | 4,499,178 | 3,956,000 | 4,242,000 | 3,326,000 | 4,580,000 | 2,444,000 |
| hp & lease commitments | 217,925 | 148,096 | 247,786 | 443,577 | 670,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 421,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 217,925 | 569,367 | 247,786 | 443,577 | 670,055 | 0 | 22,118 | 1,994,426 | 2,297,806 | 2,249,589 | 1,978,000 | 2,121,000 | 1,663,000 | 2,290,000 | 1,222,000 |
| total liabilities | 18,811,387 | 19,275,629 | 17,834,105 | 14,723,372 | 11,564,178 | 11,970,494 | 14,047,712 | 12,402,651 | 11,468,256 | 9,181,718 | 8,007,000 | 8,306,000 | 7,050,000 | 8,255,000 | 6,000,000 |
| net assets | 25,059,085 | 24,175,108 | 25,433,422 | 24,498,335 | 19,969,933 | 20,409,888 | 14,693,104 | 7,800,708 | 4,256,253 | 2,902,983 | 3,510,000 | 3,264,000 | 3,082,000 | 3,008,000 | 2,685,000 |
| total shareholders funds | 25,059,085 | 24,175,107 | 25,433,423 | 24,498,335 | 19,969,933 | 20,409,888 | 14,693,104 | 7,800,708 | 4,256,252 | 2,902,983 | 3,510,000 | 3,264,000 | 3,082,000 | 3,008,000 | 2,685,000 |
| 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 | 355,279 | 1,022,099 | 1,078,073 | 1,442,034 | 1,730,976 | 5,088,517 | 4,421,360 | 2,502,824 | 1,189,688 | -753,968 | 607,000 | 607,000 | 462,000 | 436,000 | -1,273,000 |
| Depreciation | 277,778 | 315,378 | 277,033 | 296,531 | 760,255 | 236,842 | 162,730 | 142,351 | 153,905 | 155,309 | 144,000 | 98,000 | 101,000 | 106,000 | 109,000 |
| Amortisation | 3,742,326 | 6,772,559 | 2,434,803 | 2,168,332 | 1,676,569 | 1,778,309 | 1,711,825 | 1,538,751 | 1,822,239 | 1,420,361 | 1,179,000 | 1,098,000 | 928,000 | 968,000 | 969,000 |
| Tax | -544,813 | -1,708,103 | -333,090 | -171,419 | -292,791 | 409,888 | 191,958 | 960,307 | -50,019 | 0 | 0 | 0 | 0 | -19,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,350,369 | 3,616,801 | -1,124,380 | 2,701,540 | 62,973 | -1,008,116 | 4,867,143 | 1,432,905 | 1,235,303 | -862,354 | 1,526,000 | 694,000 | -842,000 | 1,214,000 | 2,905,000 |
| Creditors | 833,333 | 12,808,167 | -125,924 | 235,245 | 80,553 | -382,309 | 161,159 | 71,921 | 86,483 | 19,923 | -167,000 | 373,000 | -100,000 | 168,000 | 276,000 |
| Accruals and Deferred Income | -1,015,960 | -11,511,091 | 3,465,758 | 3,192,340 | -1,334,137 | 549,052 | 951,274 | 3,587,554 | 1,183,339 | 345,003 | 233,000 | 738,000 | -942,000 | 1,374,000 | 3,161,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,998,312 | 4,082,208 | 7,921,033 | 4,461,523 | 2,558,452 | 8,688,415 | 2,733,163 | 7,370,803 | 3,150,332 | 2,048,982 | 470,000 | 2,220,000 | 1,291,000 | 1,819,000 | 337,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -2,039,074 | 2,039,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -283,094 | 283,094 | 0 | -2,421,700 | 968,499 | 538,201 | -221,000 | -312,000 | 466,000 | -358,000 | 1,340,000 |
| Long term loans | 139,658 | -199,380 | -391,582 | -452,956 | 1,340,110 | -44,236 | -3,944,616 | -606,760 | 96,434 | 543,178 | -286,000 | 916,000 | -1,254,000 | 2,136,000 | 2,444,000 |
| Hire Purchase and Lease Commitments | 139,657 | -276,825 | -229,100 | -268,389 | 1,130,359 | 0 | 0 | 0 | 0 | 0 | -1,000 | -1,000 | -2,000 | 3,000 | 1,000 |
| other long term liabilities | -421,270 | 421,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 332,259 | 13,045 | -81,242 | -55,245 | 27,918 | 19,935 | -364,958 | -217,670 | -269,334 | -285,304 | -266,000 | -326,000 | -358,000 | -265,000 | -221,000 |
| cash flow from financing | 1,272,256 | -314,171 | -430,578 | 2,536,440 | 617,059 | 725,977 | -1,665,539 | -2,947,136 | 1,278,533 | 1,228,330 | -869,000 | 178,000 | -1,178,000 | 1,687,000 | 7,743,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,569,982 | -3,447,696 | 2,010,724 | 3,732,482 | 286,319 | 3,569,903 | 2,477,530 | 2,155,681 | 2,182,485 | 803,600 | -1,444,000 | 939,000 | -417,000 | 1,734,000 | 1,624,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -2,504,937 | 2,504,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,569,982 | -3,447,696 | 2,010,724 | 3,732,482 | 286,319 | 6,074,840 | -27,407 | 2,155,681 | 2,182,485 | 803,600 | -1,444,000 | 939,000 | -417,000 | 1,734,000 | 1,624,000 |
sopheon limited Credit Report and Business Information
Sopheon Limited Competitor Analysis
Perform a competitor analysis for sopheon limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in GU24 area or any other competitors across 12 key performance metrics.
sopheon limited Ownership
SOPHEON LIMITED group structure
Sopheon Limited has 2 subsidiary companies.
Ultimate parent company
SOPHEON LIMITED
03217859
2 subsidiaries
sopheon limited directors
Sopheon Limited currently has 1 director, Mr Daniel Carpenter serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Carpenter | United States | 36 years | Feb 2024 | - | Director |
P&L
December 2023turnover
26.9m
-5%
operating profit
355.3k
-65%
gross margin
73.9%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25.1m
+0.04%
total assets
43.9m
+0.01%
cash
17.8m
+0.1%
net assets
Total assets minus all liabilities
sopheon limited company details
company number
03217859
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 1996
age
29
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
sopheon plc (March 2024)
polydoc plc. (November 1999)
accountant
-
auditor
BDO LLP
address
dorna house guildford road, west end, woking, surrey, GU24 9PW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
KING & SPALDING LLP
sopheon 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 found 3 charges/mortgages relating to sopheon limited. Currently there are 0 open charges and 3 have been satisfied in the past.
sopheon 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 limited Companies House Filings - See Documents
| date | description | view/download |
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