sotham group limited
sotham group limited Company Information
Company Number
03655601
Next Accounts
Sep 2025
Directors
Shareholders
paul r. kerrison
karen kerrison
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
+2Registered Address
the granary home end, fulbourn, cambs, CB21 5BS
Website
www.sotham.co.uksotham group limited Estimated Valuation
Pomanda estimates the enterprise value of SOTHAM GROUP LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
sotham group limited Estimated Valuation
Pomanda estimates the enterprise value of SOTHAM GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.23x industry multiple (adjusted for size and gross margin).
sotham group limited Estimated Valuation
Pomanda estimates the enterprise value of SOTHAM GROUP LIMITED at £480.4k based on Net Assets of £173.1k and 2.77x industry multiple (adjusted for liquidity).
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Sotham Group Limited Overview
Sotham Group Limited is a live company located in cambs, CB21 5BS with a Companies House number of 03655601. It operates in the electrical installation sector, SIC Code 43210. Founded in October 1998, it's largest shareholder is paul r. kerrison with a 50% stake. Sotham Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sotham Group Limited Health Check
Pomanda's financial health check has awarded Sotham Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sotham Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (60.4%)
- - Sotham Group Limited
- - Industry AVG
SOTHAM GROUP LIMITED financials
Sotham Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £173.1 thousand. According to their latest financial statements, we estimate that Sotham Group 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 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,580,228 | 12,305,090 | 10,460,074 | 11,547,203 | 7,723,720 | 7,904,649 | 5,326,410 | 9,807,257 | 7,825,483 | 9,535,665 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,412,822 | 9,835,407 | 7,568,979 | 9,409,149 | 5,922,376 | 6,607,084 | 4,152,584 | 8,125,653 | 6,337,697 | 7,731,915 | |||||
| Gross Profit | 2,167,406 | 2,469,683 | 2,891,095 | 2,138,054 | 1,801,344 | 1,297,565 | 1,173,826 | 1,681,604 | 1,487,786 | 1,803,750 | |||||
| Admin Expenses | 1,382,532 | 1,645,038 | 1,817,072 | 1,661,938 | 1,384,199 | 1,215,027 | 1,009,414 | 1,378,943 | 1,190,848 | 1,427,490 | |||||
| Operating Profit | 784,874 | 824,645 | 1,074,023 | 476,116 | 417,145 | 82,538 | 164,412 | 302,661 | 296,938 | 376,260 | |||||
| Interest Payable | 575 | 1,377 | 2,127 | 514 | 473 | 952 | 1,007 | ||||||||
| Interest Receivable | 16,679 | 7,711 | 870 | 396 | 7,401 | 165 | 5,942 | 1,015 | 1,678 | 2,028 | |||||
| Pre-Tax Profit | 203,900 | 252,900 | 800,978 | 830,979 | 1,072,766 | 475,998 | 424,073 | 82,703 | 170,354 | 303,676 | 297,664 | 377,281 | |||
| Tax | -156,000 | -166,000 | -202,076 | -90,000 | -85,000 | -10,748 | -34,410 | -62,782 | -65,520 | -92,001 | |||||
| Profit After Tax | 203,900 | 252,900 | 644,978 | 664,979 | 870,690 | 385,998 | 339,073 | 71,955 | 135,944 | 240,894 | 232,144 | 285,280 | |||
| Dividends Paid | 194,934 | 194,225 | 840,368 | 176,892 | 142,456 | 130,176 | 128,542 | 115,670 | 120,038 | 129,854 | |||||
| Retained Profit | 203,900 | 252,900 | 450,044 | 470,754 | 30,322 | 209,106 | 196,617 | -58,221 | 7,402 | 125,224 | 112,106 | 155,426 | |||
| Employee Costs | 2,621,992 | 3,214,381 | 3,650,436 | 3,281,409 | 2,796,489 | 2,781,961 | 2,457,863 | 3,008,135 | 2,975,747 | 3,361,036 | |||||
| Number Of Employees | 56 | 62 | 62 | 63 | 63 | 67 | 72 | 76 | |||||||
| EBITDA* | 839,173 | 889,336 | 1,149,304 | 505,664 | 440,851 | 96,768 | 176,394 | 327,349 | 324,786 | 402,978 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,170 | 109,470 | 174,161 | 56,452 | 66,346 | 61,274 | 21,711 | 25,244 | 28,289 | 56,137 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 174,137 | 174,137 | 174,137 | 174,137 | 174,137 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 174,137 | 174,137 | 174,137 | 174,137 | 174,137 | 55,170 | 109,470 | 174,161 | 56,452 | 66,346 | 61,274 | 21,711 | 25,244 | 28,289 | 56,137 |
| Stock & work in progress | 2,145 | 3,635 | |||||||||||||
| Trade Debtors | 1,889,019 | 1,617,563 | 1,719,238 | 2,190,703 | 491,018 | 1,403,511 | 1,599,717 | 1,616,976 | 1,455,447 | 2,397,429 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 31,232 | 31,051 | 38,562 | 44,719 | 997,700 | 36,978 | 48,989 | 33,935 | 39,580 | 33,206 | |||||
| Cash | 2,509,395 | 2,162,995 | 1,129,151 | 2,359,814 | 1,472,399 | 1,091,723 | 1,163,880 | 1,690,348 | 1,165,403 | 1,152,091 | |||||
| misc current assets | |||||||||||||||
| total current assets | 4,429,646 | 3,811,609 | 2,886,951 | 4,595,236 | 2,961,117 | 2,532,212 | 2,812,586 | 3,341,259 | 2,662,575 | 3,586,361 | |||||
| total assets | 174,137 | 174,137 | 174,137 | 174,137 | 174,137 | 4,484,816 | 3,921,079 | 3,061,112 | 4,651,688 | 3,027,463 | 2,593,486 | 2,834,297 | 3,366,503 | 2,690,864 | 3,642,498 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 592,775 | 815,650 | 736,660 | 1,229,281 | 475,906 | 516,474 | 713,910 | 721,314 | 439,881 | 715,539 | |||||
| Group/Directors Accounts | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,193 | 13,518 | 13,391 | 3,901 | 3,639 | 6,066 | |||||||||
| other current liabilities | 1,606,769 | 1,255,228 | 931,614 | 2,083,733 | 1,418,350 | 1,047,873 | 1,033,027 | 1,565,979 | 1,297,408 | 2,072,861 | |||||
| total current liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,201,737 | 2,084,396 | 1,681,665 | 3,316,915 | 1,897,895 | 1,564,347 | 1,746,937 | 2,287,293 | 1,737,289 | 2,794,466 |
| loans | |||||||||||||||
| hp & lease commitments | 2,193 | 15,711 | 1,359 | 5,260 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,455 | 1,455 | 1,455 | 1,455 | 2,203 | 2,203 | 1,455 | 1,044 | 7,607 | ||||||
| total long term liabilities | 3,648 | 17,166 | 2,814 | 6,715 | 2,203 | 2,203 | 1,455 | 1,044 | 7,607 | ||||||
| total liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,201,737 | 2,088,044 | 1,698,831 | 3,319,729 | 1,904,610 | 1,566,550 | 1,749,140 | 2,288,748 | 1,738,333 | 2,802,073 |
| net assets | 173,137 | 173,137 | 173,137 | 173,137 | 173,137 | 2,283,079 | 1,833,035 | 1,362,281 | 1,331,959 | 1,122,853 | 1,026,936 | 1,085,157 | 1,077,755 | 952,531 | 840,425 |
| total shareholders funds | 173,137 | 173,137 | 173,137 | 173,137 | 173,137 | 2,283,079 | 1,833,035 | 1,362,281 | 1,331,959 | 1,122,853 | 1,026,936 | 1,085,157 | 1,077,755 | 952,531 | 840,425 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 784,874 | 824,645 | 1,074,023 | 476,116 | 417,145 | 82,538 | 164,412 | 302,661 | 296,938 | 376,260 | |||||
| Depreciation | 54,299 | 64,691 | 75,281 | 29,548 | 23,706 | 14,230 | 11,982 | 24,688 | 27,848 | 26,718 | |||||
| Amortisation | |||||||||||||||
| Tax | -156,000 | -166,000 | -202,076 | -90,000 | -85,000 | -10,748 | -34,410 | -62,782 | -65,520 | -92,001 | |||||
| Stock | -2,145 | -1,490 | 3,635 | ||||||||||||
| Debtors | -1,648,614 | 271,637 | -109,186 | 1,757,800 | 746,704 | 48,229 | -208,217 | -2,205 | 155,884 | -935,608 | 2,430,635 | ||||
| Creditors | -815,650 | -222,875 | 78,990 | 736,660 | 753,375 | -40,568 | -197,436 | -7,404 | 281,433 | -275,658 | 715,539 | ||||
| Accruals and Deferred Income | -1,255,228 | 351,541 | 323,614 | 931,614 | 665,383 | 370,477 | 14,846 | -532,952 | 268,571 | -775,453 | 2,072,861 | ||||
| Deferred Taxes & Provisions | -1,455 | -1,455 | 1,455 | -748 | 748 | 411 | -6,563 | 7,607 | |||||||
| Cash flow from operations | 538,747 | 1,235,126 | 859,157 | 1,087,718 | 636,783 | 111,647 | -395,419 | 661,243 | 138,690 | 672,714 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | 1,350 | -192,629 | -18,283 | -17,598 | -53,793 | -8,449 | -20,453 | -8,025 | |||||||
| Change in Investments | 174,137 | ||||||||||||||
| cash flow from investments | 1,350 | -192,629 | -18,283 | -17,598 | -53,793 | -8,449 | -20,453 | -8,025 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,000 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -15,711 | -13,518 | -13,391 | 29,102 | -3,639 | 8,899 | -6,066 | 6,066 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 16,104 | 6,334 | -1,257 | -118 | 6,928 | 165 | 5,942 | 1,015 | 726 | 1,021 | |||||
| cash flow from financing | -203,900 | -252,900 | 2,586 | -7,057 | 1,359,804 | -3,757 | -84,873 | 165 | 5,942 | 1,015 | -5,340 | 692,086 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -2,162,995 | 346,400 | 1,033,844 | 1,129,151 | 887,415 | 380,676 | -72,157 | -526,468 | 524,945 | 13,312 | 1,152,091 | ||||
| overdraft | |||||||||||||||
| change in cash | -2,162,995 | 346,400 | 1,033,844 | 1,129,151 | 887,415 | 380,676 | -72,157 | -526,468 | 524,945 | 13,312 | 1,152,091 |
sotham group limited Credit Report and Business Information
Sotham Group Limited Competitor Analysis
Perform a competitor analysis for sotham group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in CB21 area or any other competitors across 12 key performance metrics.
sotham group limited Ownership
SOTHAM GROUP LIMITED group structure
Sotham Group Limited has 2 subsidiary companies.
Ultimate parent company
SOTHAM GROUP LIMITED
03655601
2 subsidiaries
sotham group limited directors
Sotham Group Limited currently has 1 director, Mr Paul Kerrison serving since Dec 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Kerrison | 65 years | Dec 1998 | - | 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
173.1k
0%
total assets
174.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
sotham group limited company details
company number
03655601
Type
Private limited with Share Capital
industry
43210 - Electrical installation
43220 - Plumbing, heat and air-conditioning installation
43290 - Other construction installation
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
legislator 1402 limited (January 1999)
accountant
-
auditor
-
address
the granary home end, fulbourn, cambs, CB21 5BS
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
sotham group 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 sotham group limited.
sotham group limited Capital Raised & Share Issues BETA
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sotham group limited Companies House Filings - See Documents
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