sonet overseas investments limited
sonet overseas investments limited Company Information
Company Number
03671350
Next Accounts
Sep 2025
Shareholders
scholl ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
103-105 bath road, slough, berkshire, SL1 3UH
Website
https://www.scholl.co.uksonet overseas investments limited Estimated Valuation
Pomanda estimates the enterprise value of SONET OVERSEAS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
sonet overseas investments limited Estimated Valuation
Pomanda estimates the enterprise value of SONET OVERSEAS INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
sonet overseas investments limited Estimated Valuation
Pomanda estimates the enterprise value of SONET OVERSEAS INVESTMENTS LIMITED at £819.7m based on Net Assets of £611.2m and 1.34x industry multiple (adjusted for liquidity).
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Sonet Overseas Investments Limited Overview
Sonet Overseas Investments Limited is a live company located in berkshire, SL1 3UH with a Companies House number of 03671350. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 1998, it's largest shareholder is scholl ltd with a 100% stake. Sonet Overseas Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sonet Overseas Investments Limited Health Check
Pomanda's financial health check has awarded Sonet Overseas Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sonet Overseas Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sonet Overseas Investments Limited
- - 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
with 1 employees, this is below the industry average (104)
- Sonet Overseas Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (69.6%)
- - Sonet Overseas Investments Limited
- - Industry AVG
SONET OVERSEAS INVESTMENTS LIMITED financials
Sonet Overseas Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £611.2 million. According to their latest financial statements, we estimate that Sonet Overseas Investments Limited has 1 employee 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 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -3,000 | -86,000 | -3,239,000 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 13,681,000 | 4,754,000 | 445,000 | 185,000 | 451,000 | 335,000 | 465,000 | 884,000 | 791,000 | 539,000 | 507,000 | 527,000 | |||
| Pre-Tax Profit | 71,459,000 | 3,484,000 | 21,377,000 | 61,058,000 | 744,000 | 16,415,000 | -8,846,000 | -21,107,000 | -175,169,000 | -63,555,000 | -2,818,000 | 250,551,000 | 28,896,000 | 11,534,000 | 6,770,000 |
| Tax | -3,218,000 | -19,000 | -8,000 | -86,000 | -64,000 | 1,656,000 | 4,548,000 | -1,404,000 | -1,068,000 | 1,200,000 | -1,013,000 | -3,103,000 | |||
| Profit After Tax | 68,241,000 | 3,465,000 | 21,369,000 | 61,058,000 | 658,000 | 16,351,000 | -7,190,000 | -16,559,000 | -176,573,000 | -64,623,000 | -1,618,000 | 249,538,000 | 25,793,000 | 11,534,000 | 6,770,000 |
| Dividends Paid | 57,974,000 | ||||||||||||||
| Retained Profit | 68,241,000 | 3,465,000 | 21,369,000 | 3,084,000 | 658,000 | 16,351,000 | -7,190,000 | -16,559,000 | -176,573,000 | -64,623,000 | -1,618,000 | 249,538,000 | 25,793,000 | 11,534,000 | 6,770,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | ||||||||||||||
| EBITDA* | -3,000 | -86,000 | -3,239,000 |
* 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 283,155,000 | 283,316,000 | 283,693,000 | 283,858,000 | 558,596,000 | 626,555,000 | 629,485,000 | 524,799,000 | 530,220,000 | 392,401,000 | |||||
| Debtors (Due After 1 year) | 5,112,000 | 4,252,000 | |||||||||||||
| Total Fixed Assets | 283,155,000 | 283,316,000 | 283,693,000 | 283,858,000 | 558,596,000 | 626,555,000 | 634,597,000 | 529,051,000 | 530,220,000 | 392,401,000 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 331,446,000 | 259,987,000 | 254,868,000 | 66,730,000 | 65,931,000 | 64,682,000 | 48,460,000 | 233,366,000 | 228,343,000 | 136,769,000 | 143,834,000 | 140,195,000 | 6,000 | 4,697,000 | |
| Misc Debtors | |||||||||||||||
| Cash | 290,000 | 31,000 | 14,000 | ||||||||||||
| misc current assets | 282,998,000 | 282,998,000 | 284,652,000 | 285,221,000 | 282,999,000 | ||||||||||
| total current assets | 614,444,000 | 542,985,000 | 539,520,000 | 351,951,000 | 348,930,000 | 64,972,000 | 48,460,000 | 233,366,000 | 228,343,000 | 136,769,000 | 143,865,000 | 140,209,000 | 6,000 | 4,697,000 | |
| total assets | 614,444,000 | 542,985,000 | 539,520,000 | 351,951,000 | 348,930,000 | 348,127,000 | 331,776,000 | 517,059,000 | 512,201,000 | 695,365,000 | 770,420,000 | 774,806,000 | 529,057,000 | 534,917,000 | 392,401,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 3,218,000 | 86,000 | 149,000 | 178,093,000 | 156,262,000 | 162,854,000 | 173,699,000 | 4,598,000 | 4,590,000 | 210,755,000 | 79,274,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 414,000 | 413,000 | 1,174,000 | 1,154,000 | 1,653,000 | ||||||||||
| total current liabilities | 3,218,000 | 86,000 | 149,000 | 178,093,000 | 156,676,000 | 163,267,000 | 173,699,000 | 4,598,000 | 5,764,000 | 211,909,000 | 80,927,000 | ||||
| loans | 171,869,000 | 174,492,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 171,869,000 | 174,492,000 | |||||||||||||
| total liabilities | 3,218,000 | 86,000 | 149,000 | 178,093,000 | 156,676,000 | 163,267,000 | 173,699,000 | 176,467,000 | 180,256,000 | 211,909,000 | 80,927,000 | ||||
| net assets | 611,226,000 | 542,985,000 | 539,520,000 | 351,865,000 | 348,781,000 | 348,127,000 | 331,776,000 | 338,966,000 | 355,525,000 | 532,098,000 | 596,721,000 | 598,339,000 | 348,801,000 | 323,008,000 | 311,474,000 |
| total shareholders funds | 611,226,000 | 542,985,000 | 539,520,000 | 351,865,000 | 348,781,000 | 348,127,000 | 331,776,000 | 338,966,000 | 355,525,000 | 532,098,000 | 596,721,000 | 598,339,000 | 348,801,000 | 323,008,000 | 311,474,000 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,000 | -86,000 | -3,239,000 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,218,000 | -19,000 | -8,000 | -86,000 | -64,000 | 1,656,000 | 4,548,000 | -1,404,000 | -1,068,000 | 1,200,000 | -1,013,000 | -3,103,000 | |||
| Stock | |||||||||||||||
| Debtors | 71,459,000 | 5,119,000 | 188,138,000 | 799,000 | 1,249,000 | 16,222,000 | -184,906,000 | 5,023,000 | 91,574,000 | -7,065,000 | -1,473,000 | 141,049,000 | -439,000 | 4,697,000 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -414,000 | 1,000 | 413,000 | -1,174,000 | 20,000 | 1,154,000 | 1,653,000 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -74,677,000 | -799,000 | -1,335,000 | -16,286,000 | -92,977,000 | 6,410,000 | 2,673,000 | -143,239,000 | -2,730,000 | -3,543,000 | -1,586,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -283,155,000 | -161,000 | -377,000 | -165,000 | -274,738,000 | -67,959,000 | -2,930,000 | 104,686,000 | -5,421,000 | 530,220,000 | 392,401,000 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3,218,000 | -86,000 | -63,000 | 149,000 | -178,093,000 | 21,831,000 | -6,592,000 | -10,845,000 | 169,101,000 | 8,000 | -206,165,000 | 210,755,000 | 79,274,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -171,869,000 | -2,623,000 | 174,492,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 13,681,000 | 4,754,000 | 445,000 | 185,000 | 451,000 | 335,000 | 465,000 | 884,000 | 791,000 | 539,000 | 507,000 | 527,000 | |||
| cash flow from financing | 16,899,000 | 4,754,000 | 166,645,000 | 122,000 | 596,000 | 335,000 | -177,628,000 | 22,715,000 | -5,801,000 | -10,306,000 | -2,261,000 | -2,088,000 | -31,673,000 | 522,229,000 | 383,978,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -290,000 | 290,000 | -31,000 | 17,000 | 14,000 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -290,000 | 290,000 | -31,000 | 17,000 | 14,000 |
sonet overseas investments limited Credit Report and Business Information
Sonet Overseas Investments Limited Competitor Analysis
Perform a competitor analysis for sonet overseas investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SL1 area or any other competitors across 12 key performance metrics.
sonet overseas investments limited Ownership
SONET OVERSEAS INVESTMENTS LIMITED group structure
Sonet Overseas Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
SONET OVERSEAS INVESTMENTS LIMITED
03671350
sonet overseas investments limited directors
Sonet Overseas Investments Limited currently has 4 directors. The longest serving directors include Mr Richard Greensmith (Apr 2016) and Mr Timothy Martel (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Greensmith | 51 years | Apr 2016 | - | Director | |
| Mr Timothy Martel | United Kingdom | 50 years | Jun 2020 | - | Director |
| Mr James Hodges | United Kingdom | 47 years | Dec 2020 | - | Director |
| Mr Stephen Pickstone | United Kingdom | 47 years | Feb 2024 | - | 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
611.2m
+0.13%
total assets
614.4m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
sonet overseas investments limited company details
company number
03671350
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sonet scholl overseas investments limited (June 2021)
seton scholl overseas investments limited (February 2005)
accountant
-
auditor
KPMG LLP
address
103-105 bath road, slough, berkshire, SL1 3UH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
sonet overseas investments 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 sonet overseas investments limited.
sonet overseas investments 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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sonet overseas investments limited Companies House Filings - See Documents
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