Pomanda estimates the enterprise value of SODEXO INVESTMENT SERVICES LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SODEXO INVESTMENT SERVICES LIMITED at £2m based on an EBITDA of £488k and a 4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SODEXO INVESTMENT SERVICES LIMITED at £58m based on Net Assets of £25.9m and 2.24x industry multiple (adjusted for liquidity).
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Sodexo Investment Services LimitedOverview
Sodexo Investment Services Limited is a live company located in london, WC1B 5HA with a Companies House number of 04371939. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2002, it's largest shareholder is
sodexo corporate services (no. 1) ltd
with a 100% stake. Sodexo Investment Services Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sodexo Investment Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sodexo Investment Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sodexo Investment Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sodexo Investment Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sodexo Investment Services Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
- - Sodexo Investment Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sodexo Investment Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sodexo Investment Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sodexo Investment Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sodexo Investment Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sodexo Investment Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 289 weeks, this is more cash available to meet short term requirements (28 weeks)
- - Sodexo Investment Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (52%)
- - Sodexo Investment Services Limited
- - Industry AVG
SODEXO INVESTMENT SERVICES LIMITED financials
EXPORT
Sodexo Investment Services Limited's latest turnover from August 2023 is 0 and the company has net assets of £25.9 million. According to their latest financial statements, Sodexo Investment Services Limited has 2 employees and maintains cash reserves of £11.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
457,000
448,000
Other Income Or Grants
Cost Of Sales
216,259
Gross Profit
240,741
Admin Expenses
-488,000
-345,000
-292,000
-362,000
-331,000
-297,000
-250,000
-324,000
-324,000
-320,000
-270,000
-390,000
-664,000
-210,259
-442,000
Operating Profit
488,000
345,000
292,000
362,000
331,000
297,000
250,000
324,000
324,000
320,000
270,000
390,000
664,000
451,000
442,000
Interest Payable
101,000
54,000
67,000
83,000
82,000
81,000
147,000
187,000
249,000
314,000
305,000
315,000
314,000
648,000
Interest Receivable
1,916,000
3,261,000
1,413,000
1,178,000
1,319,000
2,054,000
2,660,000
2,509,000
3,327,000
3,186,000
4,170,000
4,672,000
3,855,000
3,885,000
4,574,000
Pre-Tax Profit
4,421,000
4,998,000
5,615,000
2,123,000
2,122,000
3,251,000
17,669,000
5,173,000
23,220,000
6,120,000
27,009,000
15,693,000
6,404,000
7,882,000
5,078,000
Tax
-518,000
-660,000
-313,000
-279,000
-293,000
-436,000
-566,000
-546,000
-681,000
-633,000
-1,265,000
-1,211,000
-1,142,000
-1,126,000
-1,223,000
Profit After Tax
3,903,000
4,338,000
5,302,000
1,844,000
1,829,000
2,815,000
17,103,000
4,627,000
22,539,000
5,487,000
25,744,000
14,482,000
5,262,000
6,756,000
3,855,000
Dividends Paid
3,000,000
4,000,000
28,000,000
18,000,000
20,000,000
14,482,000
5,301,000
6,108,000
Retained Profit
3,903,000
4,338,000
5,302,000
-1,156,000
-2,171,000
-25,185,000
17,103,000
-13,373,000
22,539,000
-14,513,000
11,262,000
9,181,000
5,262,000
6,756,000
-2,253,000
Employee Costs
Number Of Employees
2
2
2
1
2
1
1
1
1
1
1
1
1
5
EBITDA*
488,000
345,000
292,000
362,000
331,000
297,000
250,000
324,000
324,000
320,000
270,000
390,000
664,000
451,000
442,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
14,876,000
14,719,000
12,239,000
12,743,000
12,839,000
12,927,000
13,262,000
19,227,000
19,647,000
26,000,000
28,845,000
35,010,000
30,973,000
30,760,000
30,834,000
Debtors (Due After 1 year)
Total Fixed Assets
14,876,000
14,719,000
12,239,000
12,743,000
12,839,000
12,927,000
13,262,000
19,227,000
19,647,000
26,000,000
28,845,000
35,010,000
30,973,000
30,760,000
30,834,000
Stock & work in progress
Trade Debtors
389,000
15,000
22,000
25,000
64,000
9,000
56,000
43,000
31,000
118,000
72,000
81,000
5,000
Group Debtors
14,000
13,000
17,000
1,691,000
Misc Debtors
1,104,000
141,000
1,746,000
2,792,000
2,619,000
2,096,000
1,207,000
986,000
977,000
3,045,000
2,999,000
1,804,000
1,849,000
2,889,000
Cash
11,593,000
8,906,000
9,344,000
2,410,000
3,142,000
5,348,000
36,224,000
16,364,000
38,673,000
6,921,000
35,647,000
17,887,000
5,798,000
9,497,000
6,086,000
misc current assets
total current assets
13,086,000
9,062,000
11,126,000
5,202,000
5,786,000
7,508,000
37,440,000
17,419,000
39,710,000
9,997,000
38,764,000
19,650,000
7,683,000
11,346,000
8,980,000
total assets
27,962,000
23,781,000
23,365,000
17,945,000
18,625,000
20,435,000
50,702,000
36,646,000
59,357,000
35,997,000
67,609,000
54,660,000
38,656,000
42,106,000
39,814,000
Bank overdraft
Bank loan
Trade Creditors
46,000
95,000
Group/Directors Accounts
740,000
360,000
4,513,000
4,446,000
4,387,000
4,317,000
8,205,000
11,731,000
21,748,000
20,908,000
37,868,000
36,335,000
29,557,000
31,469,000
35,932,000
other short term finances
hp & lease commitments
other current liabilities
1,339,000
1,021,000
790,000
739,000
322,000
31,000
1,225,000
746,000
67,000
40,000
130,000
71,000
26,000
26,000
27,000
total current liabilities
2,079,000
1,381,000
5,303,000
5,185,000
4,709,000
4,348,000
9,430,000
12,477,000
21,815,000
20,994,000
38,093,000
36,406,000
29,583,000
31,495,000
35,959,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,079,000
1,381,000
5,303,000
5,185,000
4,709,000
4,348,000
9,430,000
12,477,000
21,815,000
20,994,000
38,093,000
36,406,000
29,583,000
31,495,000
35,959,000
net assets
25,883,000
22,400,000
18,062,000
12,760,000
13,916,000
16,087,000
41,272,000
24,169,000
37,542,000
15,003,000
29,516,000
18,254,000
9,073,000
10,611,000
3,855,000
total shareholders funds
25,883,000
22,400,000
18,062,000
12,760,000
13,916,000
16,087,000
41,272,000
24,169,000
37,542,000
15,003,000
29,516,000
18,254,000
9,073,000
10,611,000
3,855,000
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
488,000
345,000
292,000
362,000
331,000
297,000
250,000
324,000
324,000
320,000
270,000
390,000
664,000
451,000
442,000
Depreciation
Amortisation
Tax
-518,000
-660,000
-313,000
-279,000
-293,000
-436,000
-566,000
-546,000
-681,000
-633,000
-1,265,000
-1,211,000
-1,142,000
-1,126,000
-1,223,000
Stock
Debtors
1,337,000
-1,626,000
-1,010,000
148,000
484,000
944,000
161,000
18,000
-2,039,000
-41,000
1,354,000
-122,000
36,000
-1,045,000
2,894,000
Creditors
-46,000
-49,000
95,000
Accruals and Deferred Income
318,000
231,000
51,000
417,000
291,000
-1,194,000
479,000
679,000
27,000
-90,000
59,000
45,000
-1,000
27,000
Deferred Taxes & Provisions
Cash flow from operations
-1,049,000
1,542,000
1,040,000
352,000
-155,000
-2,277,000
2,000
439,000
1,663,000
-411,000
-2,195,000
-654,000
-514,000
369,000
-3,648,000
Investing Activities
capital expenditure
Change in Investments
157,000
2,480,000
-504,000
-96,000
-88,000
-335,000
-5,965,000
-420,000
-6,353,000
-2,845,000
-6,165,000
4,037,000
213,000
-74,000
30,834,000
cash flow from investments
-157,000
-2,480,000
504,000
96,000
88,000
335,000
5,965,000
420,000
6,353,000
2,845,000
6,165,000
-4,037,000
-213,000
74,000
-30,834,000
Financing Activities
Bank loans
Group/Directors Accounts
380,000
-4,153,000
67,000
59,000
70,000
-3,888,000
-3,526,000
-10,017,000
840,000
-16,960,000
1,533,000
6,778,000
-1,912,000
-4,463,000
35,932,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-420,000
-6,800,000
6,108,000
interest
1,916,000
3,160,000
1,359,000
1,111,000
1,236,000
1,972,000
2,579,000
2,362,000
3,140,000
2,937,000
3,856,000
4,367,000
3,540,000
3,571,000
3,926,000
cash flow from financing
1,876,000
-993,000
1,426,000
1,170,000
1,306,000
-1,916,000
-947,000
-7,655,000
3,980,000
-14,023,000
5,389,000
11,145,000
-5,172,000
-892,000
45,966,000
cash and cash equivalents
cash
2,687,000
-438,000
6,934,000
-732,000
-2,206,000
-30,876,000
19,860,000
-22,309,000
31,752,000
-28,726,000
17,760,000
12,089,000
-3,699,000
3,411,000
6,086,000
overdraft
change in cash
2,687,000
-438,000
6,934,000
-732,000
-2,206,000
-30,876,000
19,860,000
-22,309,000
31,752,000
-28,726,000
17,760,000
12,089,000
-3,699,000
3,411,000
6,086,000
sodexo investment services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sodexo investment services limited. Get real-time insights into sodexo investment services limited's credit score, group structure and payment trends.
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sodexo investment services limited Ownership
SODEXO INVESTMENT SERVICES LIMITED group structure
Sodexo Investment Services Limited has no subsidiary companies.
The sole shareholder of Sodexo Investment Services Limited is Sodexo Corporate Services (No. 1) Ltd.
sodexo corporate services (no. 1) ltd
100%
sodexo investment services limited directors
Sodexo Investment Services Limited currently has 2 directors.
The longest serving directors include
Mrs Jean Renton (Nov 2019) and
Mr Amolak Dhariwal (Jan 2025).
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 sodexo investment services limited.
sodexo investment services 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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sodexo investment services limitedCompanies House Filings - See Documents
