Solstice Associates Limited

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solstice associates limited Company Information

Live

MatureMega

Company Number

04041546

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

David Cole

Inga Jirgensone

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Shareholders

energy saving trust enterprises limited

Group Structure

View All

Contact

Registered Address

7 seager court, crockatt road hadleigh, ipswich, suffolk, IP7 6RL

Website

www.solsticeassociates.com

solstice associates limited Estimated Valuation

£886.7m

Pomanda estimates the enterprise value of SOLSTICE ASSOCIATES LIMITED at £886.7m based on an EBITDA of £104m and a 8.53x industry multiple (adjusted for size and gross margin).

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Solstice Associates Limited is a live company located in ipswich, IP7 6RL with a Companies House number of 04041546. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2000, it's largest shareholder is energy saving trust enterprises limited with a 100% stake. Solstice Associates Limited is a mature, mega sized company, Pomanda has estimated its turnover at £239.7m with unknown growth in recent years.

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Pomanda's financial health check has awarded Solstice Associates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £239.7m, make it larger than the average company (£3.7m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Solstice Associates Limited's latest turnover from March 2024 is estimated at £239.7 million and the company has net assets of £109.1 million. According to their latest financial statements, Solstice Associates Limited has 16 employees and maintains cash reserves of £965.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Apr 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	239,694,641	1,187,346	1,832,569	1,543,555	1,271,032	1,070,348	908,465	827,399	769,907	674,563	536,820	806,523	699,574	433,793	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	149,671,119	238,486	415,915	972,045	794,860	671,761	566,570	512,457	489,397	435,077	349,008	516,086	438,195	265,202	0
Gross Profit	90,023,522	948,860	1,416,654	571,510	476,172	398,586	341,895	314,942	280,510	239,487	187,812	290,437	261,379	168,591	0
Admin Expenses	-7,933,007	941,674	796,345	579,038	378,997	340,984	275,631	279,097	267,562	190,604	169,113	253,365	195,392	180,460	-76,197
Operating Profit	97,956,529	7,186	620,309	-7,528	97,175	57,602	66,264	35,845	12,948	48,883	18,699	37,072	65,987	-11,869	76,197
Interest Payable	0	0	2,819	5,078	6,182	6,721	6,994	7,205	6,765	5,977	3,074	0	0	0	0
Interest Receivable	25,358,590	347	290	190	1,133	1,307	589	159	424	364	209	177	81	52	41
Pre-Tax Profit	123,315,119	7,533	617,780	-12,416	92,126	52,188	59,858	28,800	6,608	43,270	15,834	37,249	66,068	-11,817	76,238
Tax	-30,828,780	-3,157	3,568	0	-17,504	-9,916	-11,373	-5,760	-1,321	-9,087	-3,642	-8,940	-17,178	0	-21,346
Profit After Tax	92,486,339	4,376	621,348	-12,416	74,622	42,272	48,485	23,040	5,286	34,183	12,192	28,309	48,890	-11,817	54,891
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	92,486,339	4,376	621,348	-12,416	74,622	42,272	48,485	23,040	5,286	34,183	12,192	28,309	48,890	-11,817	54,891
Employee Costs	751,887	0	0	557,318	551,755	487,472	461,843	378,020	416,686	207,782	164,279	240,360	197,882	153,814	0
Number Of Employees	16	13	12	12	12	11	11	9	10	5	4	6	5	4	0
EBITDA*	103,970,529	21,997	638,243	6,722	110,093	68,110	75,407	45,018	22,753	57,794	25,605	44,355	71,634	-4,547	83,996

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Apr 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	214,273,000	220,287	243,646	243,615	241,705	239,185	227,968	227,485	230,355	206,680	203,558	26,787	25,485	23,249	28,422
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	214,273,000	220,287	243,646	243,615	241,705	239,185	227,968	227,485	230,355	206,680	203,558	26,787	25,485	23,249	28,422
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	40,379,000	17,520	443,231	289,432	204,364	177,047	121,140	128,597	90,897	79,197	74,791	124,816	107,801	66,342	77,000
Group Debtors	686,544,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	293,716,000	58,962	26,736	27,992	75,160	5,933	9,525	7,628	8,505	0	0	0	0	0	0
Cash	965,625,000	416,508	228,130	253,390	126,540	175,483	172,994	62,524	64,788	104,956	40,689	43,004	27,814	4,469	16,388
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,986,264,000	492,990	698,097	570,814	406,064	358,463	303,659	198,749	164,190	184,153	115,480	167,820	135,615	70,811	93,388
total assets	2,200,537,000	713,277	941,743	814,429	647,769	597,648	531,627	426,234	394,545	390,833	319,038	194,607	161,100	94,060	121,810
Bank overdraft	0	0	0	0	8,000	8,000	8,000	7,814	7,350	0	0	0	0	0	0
Bank loan	0	0	0	8,565	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,225,000	17	0	756	19,612	880	19,554	1,022	758	101,144	56,802	70,458	65,862	48,503	62,468
Group/Directors Accounts	1,574,563,000	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	468,081,000	179,925	410,441	358,826	152,754	189,575	141,303	93,573	77,645	0	0	0	0	0	0
total current liabilities	2,081,869,000	179,942	410,441	368,147	180,366	198,455	168,857	102,409	85,753	101,144	56,802	70,458	65,862	48,503	62,468
loans	0	0	0	70,399	79,531	87,641	95,498	103,899	111,481	89,321	94,587	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	29,350	31,500	0	0	0	1,582
provisions	9,544,000	9,544	11,887	11,816	11,389	9,691	7,699	8,838	9,263	4,346	3,660	3,852	3,250	2,459	2,845
total long term liabilities	9,544,000	9,544	11,887	82,215	90,920	97,332	103,197	112,737	120,744	123,017	129,747	3,852	3,250	2,459	4,427
total liabilities	2,091,413,000	189,486	422,328	450,362	271,286	295,787	272,054	215,146	206,497	224,161	186,549	74,310	69,112	50,962	66,895
net assets	109,124,000	523,791	519,415	364,067	376,483	301,861	259,573	211,088	188,048	166,672	132,489	120,297	91,988	43,098	54,915
total shareholders funds	109,124,000	523,791	519,415	364,067	376,483	301,861	259,573	211,088	188,048	166,672	132,489	120,297	91,988	43,098	54,915

	Mar 2024	Mar 2023	Apr 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	97,956,529	7,186	620,309	-7,528	97,175	57,602	66,264	35,845	12,948	48,883	18,699	37,072	65,987	-11,869	76,197
Depreciation	6,014,000	14,811	17,934	14,250	12,918	10,508	9,143	9,173	9,805	8,911	6,906	7,283	5,647	7,322	7,799
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,828,780	-3,157	3,568	0	-17,504	-9,916	-11,373	-5,760	-1,321	-9,087	-3,642	-8,940	-17,178	0	-21,346
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,020,562,518	-393,485	469,967	37,900	96,544	52,315	-5,560	36,823	20,205	4,406	-50,025	17,015	41,459	-10,658	77,000
Creditors	39,224,983	17	0	-18,856	18,732	-18,674	18,532	264	-100,386	44,342	-13,656	4,596	17,359	-13,965	62,468
Accruals and Deferred Income	467,901,075	-230,516	410,441	206,072	-36,821	48,272	47,730	15,928	77,645	0	0	0	0	0	0
Deferred Taxes & Provisions	9,534,456	-2,343	11,887	427	1,698	1,992	-1,139	-425	4,917	686	-192	602	791	-386	2,845
Cash flow from operations	-430,760,255	179,483	594,172	156,465	-20,346	37,469	134,717	18,202	-16,597	89,329	58,140	23,598	31,147	-8,240	50,963
Investing Activities
capital expenditure	-220,066,713	8,548	-261,580	-16,160	-15,438	-21,725	-9,626	-6,303	-33,480	-12,033	-183,677	-8,585	-7,883	-2,149	-36,221
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-220,066,713	8,548	-261,580	-16,160	-15,438	-21,725	-9,626	-6,303	-33,480	-12,033	-183,677	-8,585	-7,883	-2,149	-36,221
Financing Activities
Bank loans	0	0	0	8,565	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,574,563,000	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	0	0
Long term loans	0	0	0	-9,132	-8,110	-7,857	-8,401	-7,582	22,160	-5,266	94,587	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	-29,350	-2,150	31,500	0	0	-1,582	1,582
share issue	16,113,870	0	-101,933	0	0	16	0	0	16,090	0	0	0	0	0	24
interest	25,358,590	347	-2,529	-4,888	-5,049	-5,414	-6,405	-7,046	-6,341	-5,613	-2,865	177	81	52	41
cash flow from financing	1,616,035,460	347	-104,462	-5,455	-13,159	-13,255	-14,806	-14,628	2,559	-13,029	123,222	177	81	-1,530	1,647
cash and cash equivalents
cash	965,208,492	188,378	228,130	126,850	-48,943	2,489	110,470	-2,264	-40,168	64,267	-2,315	15,190	23,345	-11,919	16,388
overdraft	0	0	0	-8,000	0	0	186	464	7,350	0	0	0	0	0	0
change in cash	965,208,492	188,378	228,130	134,850	-48,943	2,489	110,284	-2,728	-47,518	64,267	-2,315	15,190	23,345	-11,919	16,388

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOLSTICE ASSOCIATES LIMITED group structure

Solstice Associates Limited has no subsidiary companies.

Ultimate parent company

SOLSTICE ASSOCIATES LIMITED

04041546

SOLSTICE ASSOCIATES LIMITED Shareholders

energy saving trust enterprises limited

100%

Solstice Associates Limited currently has 5 directors. The longest serving directors include Mr David Cole (Jan 2001) and Ms Inga Jirgensone (Apr 2022).

officer	country	age	start	end	role
Mr David Cole	United Kingdom	52 years	Jan 2001	-	Director
Ms Inga Jirgensone	Wales	41 years	Apr 2022	-	Director
Mr Michael Thornton	Scotland	66 years	Apr 2022	-	Director
Ms Linda McBain		43 years	Feb 2024	-	Director
Ms Jennifer Jarvis	England	44 years	Feb 2024	-	Director

P&L

March 2024

turnover

239.7m

+20087%

operating profit

98m

gross margin

37.6%

-53%

turnover

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

Balance Sheet

March 2024

net assets

109.1m

+207.34%

total assets

2.2b

+3084.11%

cash

965.6m

+2317.38%

net assets

Total assets minus all liabilities

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company number

04041546

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2000

ultimate parent company

None

previous names

N/A

address

7 seager court, crockatt road hadleigh, ipswich, suffolk, IP7 6RL

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 solstice associates limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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solstice associates limited Company Information

solstice associates limited Estimated Valuation

solstice associates limited Estimated Valuation

solstice associates limited Estimated Valuation

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