soni properties uk ltd
soni properties uk ltd Company Information
Company Number
03737874
Next Accounts
Dec 2025
Directors
Shareholders
ashok soni
asha fowells
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
market house 10 market walk, saffron walden, essex, CB10 1JZ
Website
cnmadvisory.comsoni properties uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SONI PROPERTIES UK LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
soni properties uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SONI PROPERTIES UK LTD at £403.3k based on an EBITDA of £59.5k and a 6.78x industry multiple (adjusted for size and gross margin).
soni properties uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SONI PROPERTIES UK LTD at £1.2m based on Net Assets of £685.5k and 1.75x industry multiple (adjusted for liquidity).
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Soni Properties Uk Ltd Overview
Soni Properties Uk Ltd is a live company located in essex, CB10 1JZ with a Companies House number of 03737874. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1999, it's largest shareholder is ashok soni with a 52% stake. Soni Properties Uk Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Soni Properties Uk Ltd Health Check
Pomanda's financial health check has awarded Soni Properties Uk Ltd 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!
- - Soni Properties Uk Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Soni Properties Uk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Soni Properties Uk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Soni Properties Uk Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Soni Properties Uk Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Soni Properties Uk Ltd
- - 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!
- Soni Properties Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Soni Properties Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Soni Properties Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Soni Properties Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (64.5%)
- - Soni Properties Uk Ltd
- - Industry AVG
SONI PROPERTIES UK LTD financials
Soni Properties Uk Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £685.5 thousand. According to their latest financial statements, we estimate that Soni Properties Uk Ltd has no employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 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 | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,259 | 8,259 | 8,259 | 8,259 | 1,188,258 | 1,188,258 | 1,268,258 | 1,268,258 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 829,999 | 829,999 | 829,999 | 829,999 | 829,999 | 829,999 | 829,999 | 829,999 | 829,999 | 1,378,463 | 1,378,463 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 829,999 | 829,999 | 829,999 | 829,999 | 829,999 | 838,258 | 838,258 | 838,258 | 838,258 | 1,188,258 | 1,188,258 | 1,268,258 | 1,268,258 | 1,378,463 | 1,378,463 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 413 | 379 | 326 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 120,476 | 116,728 | 103,709 | 143,332 | 181,319 | 136,210 | 177,720 | 305,790 | |||||||
| Cash | 2,397 | 3,348 | 4,025 | 4,015 | 100 | 332 | 5,245 | 41,116 | 394,935 | 7,193 | 3,694 | 1,896 | 1,598 | 655 | 3,891 |
| misc current assets | |||||||||||||||
| total current assets | 122,873 | 120,076 | 107,734 | 147,347 | 181,419 | 136,542 | 182,965 | 346,906 | 394,935 | 7,193 | 4,107 | 2,275 | 1,924 | 655 | 3,891 |
| total assets | 952,872 | 950,075 | 937,733 | 977,346 | 1,011,418 | 974,800 | 1,021,223 | 1,185,164 | 1,233,193 | 1,195,451 | 1,192,365 | 1,270,533 | 1,270,182 | 1,379,118 | 1,382,354 |
| Bank overdraft | 19,740 | 24,548 | 27,087 | 25,903 | 47,323 | 35,583 | 20,498 | 20,039 | 19,024 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,169 | 2,056 | 1,996 | 1,918 | 1,734 | 129,111 | 31,958 | 53,587 | 50,359 | 46,371 | 60,368 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,167 | 26,619 | 18,738 | 45,111 | 37,776 | 17,480 | 17,593 | 17,151 | 73,892 | ||||||
| total current liabilities | 41,907 | 51,167 | 45,825 | 75,183 | 87,155 | 55,059 | 40,009 | 37,190 | 94,650 | 129,111 | 31,958 | 53,587 | 50,359 | 46,371 | 60,368 |
| loans | 153,721 | 170,827 | 192,835 | 221,107 | 249,145 | 259,305 | 278,773 | 299,732 | 320,786 | 218,757 | 285,655 | 313,366 | 337,582 | 472,441 | 441,942 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 121,306 | 82,831 | 225,955 | 241,829 | 145,259 | 197,629 | |||||||||
| provisions | 71,793 | 71,793 | 71,793 | ||||||||||||
| total long term liabilities | 225,514 | 242,620 | 264,628 | 221,107 | 249,145 | 259,305 | 278,773 | 299,732 | 320,786 | 340,063 | 368,486 | 539,321 | 579,411 | 617,700 | 639,571 |
| total liabilities | 267,421 | 293,787 | 310,453 | 296,290 | 336,300 | 314,364 | 318,782 | 336,922 | 415,436 | 469,174 | 400,444 | 592,908 | 629,770 | 664,071 | 699,939 |
| net assets | 685,451 | 656,288 | 627,280 | 681,056 | 675,118 | 660,436 | 702,441 | 848,242 | 817,757 | 726,277 | 791,921 | 677,625 | 640,412 | 715,047 | 682,415 |
| total shareholders funds | 685,451 | 656,288 | 627,280 | 681,056 | 675,118 | 660,436 | 702,441 | 848,242 | 817,757 | 726,277 | 791,921 | 677,625 | 640,412 | 715,047 | 682,415 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,748 | 13,019 | -39,623 | -37,987 | 45,109 | -41,510 | -128,070 | 305,790 | -413 | 34 | 53 | 326 | |||
| Creditors | -4,169 | 2,113 | 60 | 78 | 1,918 | -1,734 | -127,377 | 97,153 | -21,629 | 3,228 | 3,988 | -13,997 | 60,368 | ||
| Accruals and Deferred Income | -4,452 | 7,881 | -26,373 | 7,335 | 20,296 | -113 | 442 | -56,741 | 73,892 | ||||||
| Deferred Taxes & Provisions | 71,793 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 829,999 | -1,378,463 | 1,378,463 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -17,106 | -22,008 | -28,272 | -28,038 | -10,160 | -19,468 | -20,959 | -21,054 | 102,029 | -66,898 | -27,711 | -24,216 | -134,859 | 30,499 | 441,942 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -121,306 | 38,475 | -143,124 | -15,874 | 96,570 | -52,370 | 197,629 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -951 | -677 | 10 | 3,915 | -232 | -4,913 | -35,871 | -353,819 | 387,742 | 3,499 | 1,798 | 298 | 943 | -3,236 | 3,891 |
| overdraft | -4,808 | -2,539 | 1,184 | -21,420 | 11,740 | 15,085 | 459 | 1,015 | 19,024 | ||||||
| change in cash | 3,857 | 1,862 | -1,174 | 25,335 | -11,972 | -19,998 | -36,330 | -354,834 | 368,718 | 3,499 | 1,798 | 298 | 943 | -3,236 | 3,891 |
soni properties uk ltd Credit Report and Business Information
Soni Properties Uk Ltd Competitor Analysis
Perform a competitor analysis for soni properties uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in CB10 area or any other competitors across 12 key performance metrics.
soni properties uk ltd Ownership
SONI PROPERTIES UK LTD group structure
Soni Properties Uk Ltd has no subsidiary companies.
Ultimate parent company
SONI PROPERTIES UK LTD
03737874
soni properties uk ltd directors
Soni Properties Uk Ltd currently has 1 director, Mr Ashok Soni serving since Mar 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashok Soni | England | 63 years | Mar 1999 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
59.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
685.5k
+0.04%
total assets
952.9k
0%
cash
2.4k
-0.28%
net assets
Total assets minus all liabilities
soni properties uk ltd company details
company number
03737874
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
market house 10 market walk, saffron walden, essex, CB10 1JZ
Bank
-
Legal Advisor
-
soni properties uk ltd 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 4 charges/mortgages relating to soni properties uk ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
soni properties uk ltd 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 SONI PROPERTIES UK LTD. This can take several minutes, an email will notify you when this has completed.
soni properties uk ltd Companies House Filings - See Documents
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