Solid Solutions Management Limited

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solid solutions management limited Company Information

Live

MatureLargeHigh

Company Number

03656695

Next Accounts

Sep 2025

Industry

Computer consultancy activities

Directors

Alan Sampson

Simon Turner

View All

Shareholders

solid solutions international limited

Group Structure

View All

Contact

Registered Address

building 500 abbey park, stareton, kenilworth, warwickshire, CV8 2LY

Website

http://warwicksciencepark.co.uk

solid solutions management limited Estimated Valuation

£248.2m

Pomanda estimates the enterprise value of SOLID SOLUTIONS MANAGEMENT LIMITED at £248.2m based on an EBITDA of £21.3m and a 11.63x industry multiple (adjusted for size and gross margin).

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Solid Solutions Management Limited is a live company located in kenilworth, CV8 2LY with a Companies House number of 03656695. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 1998, it's largest shareholder is solid solutions international limited with a 100% stake. Solid Solutions Management Limited is a mature, large sized company, Pomanda has estimated its turnover at £99m with high growth in recent years.

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Pomanda's financial health check has awarded Solid Solutions Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £99m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8%)

EXPORT

Solid Solutions Management Limited's latest turnover from December 2023 is £99 million and the company has net assets of £61.4 million. According to their latest financial statements, Solid Solutions Management Limited has 315 employees and maintains cash reserves of £7.7 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	98,992,378	87,877,541	73,234,021	50,170,742	53,835,899	51,604,977	31,007,358	30,316,997	21,217,661	17,362,736	14,859,950	12,538,086	12,044,672	10,264,799	9,936,027
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	49,612,041	43,762,778	36,103,041	24,931,392	24,672,305	23,826,947	14,548,679	14,382,213	9,629,783	7,925,101	6,982,529	5,849,273	5,819,196	4,783,022	4,683,493
Gross Profit	49,380,337	44,114,763	37,130,980	25,239,350	29,163,594	27,778,030	16,458,679	15,934,784	11,587,878	9,437,635	7,877,421	6,688,813	6,225,476	5,481,777	5,252,534
Admin Expenses	33,824,580	25,230,811	21,122,762	16,190,739	19,719,385	19,243,694	12,476,472	11,531,952	8,505,745	5,975,938	5,482,020	4,776,484	4,672,881	4,012,370	3,432,076
Operating Profit	15,555,757	18,883,952	16,008,218	9,048,611	9,444,209	8,534,336	3,982,207	4,402,832	3,082,133	3,461,697	2,395,401	1,912,329	1,552,595	1,469,407	1,820,458
Interest Payable	31,311	1,392	0	0	7,754	37,783	0	0	0	0	0	0	1,398	2,758	7,427
Interest Receivable	8,942	0	11,900	35,402	0	0	4,737	1,995	2,430	11,608	10,304	17,291	1,307	656	2,155
Pre-Tax Profit	15,533,388	18,882,560	16,020,118	9,084,013	9,436,455	8,496,553	3,986,944	4,404,827	3,084,563	3,473,305	2,405,705	1,929,620	1,552,504	1,467,305	1,815,186
Tax	-1,086,188	-1,292,819	-2,709,984	-865,247	-2,051,229	-1,713,512	-889,806	-1,025,002	-672,984	-643,651	-464,376	-279,645	-406,501	-417,445	-445,773
Profit After Tax	14,447,200	17,589,741	13,310,134	8,218,766	7,385,226	6,783,041	3,097,138	3,379,825	2,411,579	2,829,654	1,941,329	1,649,975	1,146,003	1,049,860	1,369,413
Dividends Paid	0	0	0	4,205,681	1,000,000	1,000,000	0	1,000,000	2,871,015	2,400,000	1,600,000	1,250,000	950,000	450,000	945,000
Retained Profit	14,336,966	17,454,157	13,189,383	3,953,450	6,388,519	5,798,817	3,097,138	2,379,825	-459,436	429,654	341,329	399,975	196,003	599,860	424,413
Employee Costs	22,019,428	18,796,232	15,880,925	11,380,158	13,710,766	14,127,625	9,156,484	8,527,551	6,446,426	4,649,013	4,306,592	3,573,890	3,508,338	3,037,355	2,406,324
Number Of Employees	315	253	217	214	220	204	182	143	92	75	66	59	51	47	44
EBITDA*	21,345,005	21,875,185	18,052,442	11,205,862	11,633,246	9,836,842	4,776,750	5,189,792	3,262,857	3,604,930	2,514,961	2,052,466	1,798,465	1,715,280	2,065,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,647,172	789,303	767,037	516,650	710,758	631,012	325,460	184,563	171,271	171,780	132,071	100,254	158,741	150,742	144,343
Intangible Assets	19,902,945	8,810,436	7,305,097	2,950,806	4,685,907	5,422,890	4,349,937	2,285,192	2,862,503	0	0	0	0	91,316	182,632
Investments & Other	0	0	39,999	39,999	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	33,398,949	29,148,091	62,049	273,140	1,032,144	2,806,207	705,870	0	65,879	17,230	0	0	0	0	0
Total Fixed Assets	57,949,066	38,747,830	8,174,182	3,780,595	6,428,809	8,860,109	5,381,267	2,469,755	3,099,653	189,010	132,071	100,254	158,741	242,058	326,975
Stock & work in progress	1,888,250	1,111,464	850,472	136,906	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	26,069,884	22,378,801	18,855,172	12,855,125	13,240,726	13,235,887	11,210,976	3,897,355	4,032,075	2,954,954	2,604,133	2,302,826	2,758,810	2,536,580	2,736,540
Group Debtors	488,711	471,033	14,794,311	5,531,802	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,429,710	2,389,024	1,322,112	842,735	1,060,569	793,162	286,078	146,968	86,164	166,075	64,209	177,359	71,687	94,060	93,821
Cash	7,718,464	6,822,378	11,657,372	11,238,635	6,016,442	6,402,952	6,028,295	3,887,072	591,090	1,650,735	2,350,106	2,146,132	1,513,621	682,666	952,016
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	41,595,019	33,172,700	47,479,439	30,605,203	20,317,737	20,432,001	17,525,349	7,931,395	4,709,329	4,771,764	5,018,448	4,626,317	4,344,118	3,313,306	3,782,377
total assets	99,544,085	71,920,530	55,653,621	34,385,798	26,746,546	29,292,110	22,906,616	10,401,150	7,808,982	4,960,774	5,150,519	4,726,571	4,502,859	3,555,364	4,109,352
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	205,816	10,000	10,000	5,000	0	1,000,000	1,250,000	0	0	0	0	0	0	0	0
Trade Creditors	10,863,446	11,612,711	10,423,104	6,776,614	5,554,049	5,866,222	5,156,019	2,465,017	6,102,102	1,319,268	1,264,049	884,559	1,035,821	768,989	865,710
Group/Directors Accounts	3,397,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118,222
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	22,241,826	12,671,827	15,221,336	10,963,942	8,530,270	10,926,514	8,216,449	3,843,341	0	1,572,048	1,251,460	1,548,331	1,573,332	1,088,698	1,281,603
total current liabilities	36,708,235	24,294,538	25,654,440	17,745,556	14,084,319	17,792,736	14,622,468	6,308,358	6,102,102	2,891,316	2,515,509	2,432,890	2,609,153	1,857,687	2,265,535
loans	340,576	25,000	35,000	45,000	0	500,000	1,500,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	958,527	130,596	83,526	24,721	50,335	9,578	1,933	7,725	1,642	4,794	0	0	0	0	0
total long term liabilities	1,299,103	155,596	118,526	69,721	50,335	509,578	1,501,933	7,725	1,642	4,794	0	0	0	0	0
total liabilities	38,007,338	24,450,134	25,772,966	17,815,277	14,134,654	18,302,314	16,124,401	6,316,083	6,103,744	2,896,110	2,515,509	2,432,890	2,609,153	1,857,687	2,265,535
net assets	61,449,211	47,112,245	29,658,088	16,468,705	12,569,711	10,981,072	6,782,215	4,085,067	1,705,238	2,064,664	2,635,010	2,293,681	1,893,706	1,697,677	1,843,817
total shareholders funds	61,449,211	47,112,245	29,658,088	16,468,705	12,569,711	10,981,072	6,782,215	4,085,067	1,705,238	2,064,664	2,635,010	2,293,681	1,893,706	1,697,677	1,843,817

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	15,555,757	18,883,952	16,008,218	9,048,611	9,444,209	8,534,336	3,982,207	4,402,832	3,082,133	3,461,697	2,395,401	1,912,329	1,552,595	1,469,407	1,820,458
Depreciation	997,672	496,572	368,235	422,150	444,014	294,795	159,043	209,649	180,724	143,233	119,560	140,137	154,554	154,557	153,655
Amortisation	4,791,576	2,494,661	1,675,989	1,735,101	1,745,023	1,007,711	635,500	577,311	0	0	0	0	91,316	91,316	91,316
Tax	-1,086,188	-1,292,819	-2,709,984	-865,247	-2,051,229	-1,713,512	-889,806	-1,025,002	-672,984	-643,651	-464,376	-279,645	-406,501	-417,445	-445,773
Stock	776,786	260,992	713,566	136,906	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,000,305	19,353,305	15,530,842	4,169,363	-1,501,817	4,632,332	8,018,806	-139,795	1,045,859	469,917	188,157	-350,312	199,857	-199,721	2,830,361
Creditors	-749,265	1,189,607	3,646,490	1,222,565	-312,173	710,203	-946,083	-3,637,085	4,782,834	55,219	379,490	-151,262	266,832	-96,721	865,710
Accruals and Deferred Income	9,569,999	-2,549,509	4,257,394	2,433,672	-2,396,244	2,710,065	8,216,449	3,843,341	-1,572,048	320,588	-296,871	-25,001	484,634	-192,905	1,281,603
Deferred Taxes & Provisions	827,931	47,070	58,805	-25,614	40,757	7,645	291	6,083	-3,152	4,794	0	0	0	0	0
Cash flow from operations	18,130,391	-344,763	7,060,739	9,664,969	8,416,174	6,918,911	3,138,795	4,516,924	4,751,648	2,871,963	1,945,047	1,946,870	1,943,573	1,207,930	936,608
Investing Activities
capital expenditure	0	0	0	0	0	-1,023,927	16,302	-202,686	-1,515,612	-165,770	-117,209	-57,102	-107,297	-144,017	-422,348
Change in Investments	0	-39,999	0	39,999	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	39,999	0	-39,999	0	-1,023,927	16,302	-202,686	-1,515,612	-165,770	-117,209	-57,102	-107,297	-144,017	-422,348
Financing Activities
Bank loans	195,816	0	5,000	5,000	-1,000,000	-250,000	1,250,000	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,397,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-118,222	118,222
Long term loans	315,576	-10,000	-10,000	45,000	-500,000	-1,000,000	1,500,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-54,456	-4,799,880	-1,599,960	1,979,839	4	100,010	-1,000,000	0	0	26	-746,000	1,419,404
interest	-22,369	-1,392	11,900	35,402	-7,754	-37,783	4,737	1,995	2,430	11,608	10,304	17,291	-91	-2,102	-5,272
cash flow from financing	3,886,170	-11,392	6,900	30,946	-6,307,634	-2,887,743	4,734,576	1,999	102,440	-988,392	10,304	17,291	-65	-866,324	1,532,354
cash and cash equivalents
cash	896,086	-4,834,994	418,737	5,222,193	-386,510	374,657	5,437,205	3,295,982	-1,059,645	-699,371	203,974	632,511	830,955	-269,350	952,016
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	896,086	-4,834,994	418,737	5,222,193	-386,510	374,657	5,437,205	3,295,982	-1,059,645	-699,371	203,974	632,511	830,955	-269,350	952,016

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOLID SOLUTIONS MANAGEMENT LIMITED group structure

Solid Solutions Management Limited has 9 subsidiary companies.

Ultimate parent company

TRIMECH ACQUISITION CORP

#0141849

SOLID SOLUTIONS INTERNATIONAL LTD

12430554

2 parents

SOLID SOLUTIONS MANAGEMENT LIMITED

03656695

9 subsidiaries

G.R.M. CONSULTING LIMITED

04809334

DTE SOLUTIONS LIMITED

04326039

MOONBAND LIMITED

05619073

3DPRINTUK LIMITED

07728869

DESIGN RULE LIMITED

02715857

SOLID PRINT3D LIMITED

11486487

SOLID PEOPLE LIMITED

06941195

NEW TECHNOLOGY 2009 LIMITED

07036315

CENTRAL SCANNING PROPERTY LIMITED

07411001

SOLID SOLUTIONS MANAGEMENT LIMITED Shareholders

solid solutions international limited

100%

Solid Solutions Management Limited currently has 6 directors. The longest serving directors include Mr Alan Sampson (Oct 1998) and Mr Simon Turner (Oct 1998).

officer	country	age	start	end	role
Mr Alan Sampson	England	64 years	Oct 1998	-	Director
Mr Simon Turner	England	55 years	Oct 1998	-	Director
Mr Simon Turner		55 years	Oct 1998	-	Director
Mr Paul Byerley	England	43 years	Feb 2020	-	Director
Mr Paul Byerley	England	43 years	Feb 2020	-	Director
Mr Jeremy Hines	England	59 years	Feb 2020	-	Director

P&L

December 2023

turnover

99m

+13%

operating profit

15.6m

-18%

gross margin

49.9%

-0.63%

turnover

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

Balance Sheet

December 2023

net assets

61.4m

+0.3%

total assets

99.5m

+0.38%

cash

7.7m

+0.13%

net assets

Total assets minus all liabilities

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company number

03656695

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

October 1998

ultimate parent company

TRIMECH ACQUISITION CORP

previous names

N/A

address

building 500 abbey park, stareton, kenilworth, warwickshire, CV8 2LY

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 10 charges/mortgages relating to solid solutions management limited. Currently there are 2 open charges and 8 have been satisfied in the past.

solid solutions management limited Company Information

solid solutions management limited Estimated Valuation

solid solutions management limited Estimated Valuation

solid solutions management limited Estimated Valuation

Solid Solutions Management Limited Overview

Solid Solutions Management Limited Health Check

SOLID SOLUTIONS MANAGEMENT LIMITED financials

solid solutions management limited Credit Report and Business Information

Solid Solutions Management Limited Competitor Analysis

solid solutions management limited Ownership

solid solutions management limited directors

solid solutions management limited company details

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