solutions holdings limited
solutions holdings limited Company Information
Company Number
03428637
Next Accounts
68 days late
Shareholders
martin nye
Group Structure
View All
Industry
Activities of head offices
Registered Address
186 high street, winslow, buckinghamshire, MK18 3DQ
solutions holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOLUTIONS HOLDINGS LIMITED at £93.5k based on a Turnover of £237.8k and 0.39x industry multiple (adjusted for size and gross margin).
solutions holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOLUTIONS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.02x industry multiple (adjusted for size and gross margin).
solutions holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOLUTIONS HOLDINGS LIMITED at £4 based on Net Assets of £2 and 2.14x industry multiple (adjusted for liquidity).
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Solutions Holdings Limited Overview
Solutions Holdings Limited is a live company located in buckinghamshire, MK18 3DQ with a Companies House number of 03428637. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1997, it's largest shareholder is martin nye with a 100% stake. Solutions Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £237.8k with low growth in recent years.
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Solutions Holdings Limited Health Check
Pomanda's financial health check has awarded Solutions Holdings 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
0 Strong
1 Regular
7 Weak
Size
annual sales of £237.8k, make it smaller than the average company (£18.9m)
- Solutions Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.7%)
- Solutions Holdings Limited
4.7% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.1%)
- Solutions Holdings Limited
33.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Solutions Holdings Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (110)
4 - Solutions Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Solutions Holdings Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is less efficient (£192.8k)
- Solutions Holdings Limited
£192.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Solutions Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- Solutions Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Solutions Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solutions Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (56.5%)
98% - Solutions Holdings Limited
56.5% - Industry AVG
SOLUTIONS HOLDINGS LIMITED financials
Solutions Holdings Limited's latest turnover from March 2023 is estimated at £237.8 thousand and the company has net assets of £2. According to their latest financial statements, Solutions Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 55,340 | 37,500 | |||||||||||
| Tax | |||||||||||||
| Profit After Tax | 55,340 | 37,500 | |||||||||||
| Dividends Paid | 37,500 | ||||||||||||
| Retained Profit | 55,340 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | 100 | 100 | 170 | 170 | ||||||
| Intangible Assets | 170 | 170 | |||||||||||
| Investments & Other | 170 | 170 | 170 | 170 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | |||||||||||||
| total assets | 100 | 100 | 100 | 100 | 100 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 98 | 98 | 98 | 98 | 98 | 168 | 168 | 168 | 168 | 168 | 168 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 168 | 168 | |||||||||||
| total current liabilities | 98 | 98 | 98 | 98 | 98 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 98 | 98 | 98 | 98 | 98 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 |
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | |||||||||||||
| Creditors | 98 | 168 | |||||||||||
| Accruals and Deferred Income | -168 | 168 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 168 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -170 | 170 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -55,340 | 2 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
solutions holdings limited Credit Report and Business Information
Solutions Holdings Limited Competitor Analysis
Perform a competitor analysis for solutions holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.
solutions holdings limited Ownership
SOLUTIONS HOLDINGS LIMITED group structure
Solutions Holdings Limited has 2 subsidiary companies.
Ultimate parent company
SOLUTIONS HOLDINGS LIMITED
03428637
2 subsidiaries
solutions holdings limited directors
Solutions Holdings Limited currently has 4 directors. The longest serving directors include Mr Stephen Rooney (Mar 2002) and Mr John Rooney (Jan 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Rooney | England | 61 years | Mar 2002 | - | Director |
| Mr John Rooney | United Kingdom | 63 years | Jan 2003 | - | Director |
| Mrs Vicki Bishop | England | 49 years | Apr 2011 | - | Director |
| Mr Matthew Goss | United Kingdom | 47 years | Apr 2011 | - | Director |
P&L
March 2023turnover
237.8k
+10%
operating profit
0
0%
gross margin
19%
+1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
solutions holdings limited company details
company number
03428637
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
186 high street, winslow, buckinghamshire, MK18 3DQ
Bank
-
Legal Advisor
-
solutions holdings 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 1 charges/mortgages relating to solutions holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
solutions holdings 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 SOLUTIONS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
solutions holdings limited Companies House Filings - See Documents
| date | description | view/download |
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