socia limited Company Information
Company Number
04376186
Next Accounts
Apr 2026
Directors
Shareholders
david kennedy archer
alexander martin cameron
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
346a farnham road, slough, SL2 1BT
Website
www.socia.co.uksocia limited Estimated Valuation
Pomanda estimates the enterprise value of SOCIA LIMITED at £40.3k based on a Turnover of £83.5k and 0.48x industry multiple (adjusted for size and gross margin).
socia limited Estimated Valuation
Pomanda estimates the enterprise value of SOCIA LIMITED at £27.7k based on an EBITDA of £8.6k and a 3.22x industry multiple (adjusted for size and gross margin).
socia limited Estimated Valuation
Pomanda estimates the enterprise value of SOCIA LIMITED at £25.8k based on Net Assets of £11k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Socia Limited Overview
Socia Limited is a live company located in slough, SL2 1BT with a Companies House number of 04376186. 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 david kennedy archer with a 50% stake. Socia Limited is a mature, micro sized company, Pomanda has estimated its turnover at £83.5k with declining growth in recent years.
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Socia Limited Health Check
Pomanda's financial health check has awarded Socia Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
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3 Strong
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1 Regular
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6 Weak
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Size
annual sales of £83.5k, make it smaller than the average company (£2.2m)
- Socia Limited
£2.2m - Industry AVG
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Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.4%)
- Socia Limited
10.4% - Industry AVG
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Production
with a gross margin of 24.5%, this company has a higher cost of product (46.8%)
- Socia Limited
46.8% - Industry AVG
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Profitability
an operating margin of 10.3% make it more profitable than the average company (5.3%)
- Socia Limited
5.3% - Industry AVG
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Employees
with 2 employees, this is below the industry average (19)
2 - Socia Limited
19 - Industry AVG
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Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Socia Limited
£51.7k - Industry AVG
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Efficiency
resulting in sales per employee of £41.8k, this is less efficient (£119.9k)
- Socia Limited
£119.9k - Industry AVG
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Debtor Days
it gets paid by customers after 86 days, this is later than average (53 days)
- Socia Limited
53 days - Industry AVG
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Creditor Days
its suppliers are paid after 51 days, this is slower than average (31 days)
- Socia Limited
31 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Socia Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Socia Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (52.8%)
44.5% - Socia Limited
52.8% - Industry AVG
SOCIA LIMITED financials
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Socia Limited's latest turnover from July 2024 is estimated at £83.5 thousand and the company has net assets of £11 thousand. According to their latest financial statements, Socia Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 3 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 61 | 82 | 110 | 147 | 196 | 261 | 348 | 464 | 619 | 826 | 1,101 | 1,468 | 1,957 | 1,999 | 1,658 | 1,681 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 61 | 82 | 110 | 147 | 196 | 261 | 348 | 464 | 619 | 826 | 1,101 | 1,468 | 1,957 | 1,999 | 1,658 | 1,681 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 19,774 | 12,854 | 69,837 | 49,522 | 39,461 | 59,211 | 94,934 | 61,737 | 34,062 | 37,382 | 35,597 | 98,296 | 29,197 | 54,614 | 60,446 | 58,322 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,611 | 10,002 | 62,954 | 16,852 | 19,553 | 15,241 | 29,484 | 34,340 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,774 | 12,854 | 69,837 | 49,522 | 39,461 | 59,211 | 94,934 | 61,737 | 91,673 | 47,384 | 98,551 | 115,148 | 48,750 | 69,855 | 89,930 | 92,662 |
total assets | 19,835 | 12,936 | 69,947 | 49,669 | 39,657 | 59,472 | 95,282 | 62,201 | 92,292 | 48,210 | 99,652 | 116,616 | 50,707 | 71,854 | 91,588 | 94,343 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 8,833 | 8,379 | 61,982 | 40,982 | 28,503 | 49,614 | 90,667 | 47,865 | 71,325 | 27,958 | 80,213 | 97,972 | 31,317 | 48,856 | 57,380 | 67,646 |
Group/Directors Accounts | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 8,833 | 8,379 | 61,982 | 40,982 | 28,503 | 49,614 | 90,667 | 47,865 | 71,325 | 27,958 | 80,213 | 97,972 | 31,317 | 48,856 | 57,380 | 67,646 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 8,833 | 8,379 | 61,982 | 40,982 | 28,503 | 49,614 | 90,667 | 47,865 | 71,325 | 27,958 | 80,213 | 97,972 | 31,317 | 48,856 | 57,380 | 67,646 |
net assets | 11,002 | 4,557 | 7,965 | 8,687 | 11,154 | 9,858 | 4,615 | 14,336 | 20,967 | 20,252 | 19,439 | 18,644 | 19,390 | 22,998 | 34,208 | 26,697 |
total shareholders funds | 11,002 | 4,557 | 7,965 | 8,687 | 11,154 | 9,858 | 4,615 | 14,336 | 20,967 | 20,252 | 19,439 | 18,644 | 19,390 | 22,998 | 34,208 | 26,697 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 207 | 275 | 367 | 489 | 652 | 666 | 552 | 560 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,920 | -56,983 | 20,315 | 10,061 | -19,750 | -35,723 | 33,197 | 27,675 | -3,320 | 1,785 | -62,699 | 69,099 | -25,417 | -5,832 | 2,124 | 58,322 |
Creditors | 454 | -53,603 | 21,000 | 12,479 | -21,111 | -41,053 | 42,802 | -23,460 | 43,367 | -52,255 | -17,759 | 66,655 | -17,539 | -8,524 | -10,266 | 67,646 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,611 | 47,609 | -52,952 | 46,102 | -2,701 | 4,312 | -14,243 | -4,856 | 34,340 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,611 | 47,609 | -52,952 | 46,102 | -2,701 | 4,312 | -14,243 | -4,856 | 34,340 |
socia limited Credit Report and Business Information
Socia Limited Competitor Analysis
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Perform a competitor analysis for socia limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL2 area or any other competitors across 12 key performance metrics.
socia limited Ownership
SOCIA LIMITED group structure
Socia Limited has no subsidiary companies.
Ultimate parent company
SOCIA LIMITED
04376186
socia limited directors
Socia Limited currently has 1 director, Mr Alexander Cameron serving since Feb 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alexander Cameron | 67 years | Feb 2002 | - | Director |
P&L
July 2024turnover
83.5k
+22%
operating profit
8.6k
0%
gross margin
24.6%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
11k
+1.41%
total assets
19.8k
+0.53%
cash
0
0%
net assets
Total assets minus all liabilities
socia limited company details
company number
04376186
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
socia partners limited (May 2002)
accountant
-
auditor
-
address
346a farnham road, slough, SL2 1BT
Bank
-
Legal Advisor
-
socia 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 socia limited.
socia 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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socia limited Companies House Filings - See Documents
date | description | view/download |
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