Socia Limited

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socia limited Company Information

Company Number

04376186

Next Accounts

Apr 2026

Directors

Alexander Cameron

Shareholders

alexander martin cameron

david kennedy archer

Group Structure

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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.uk

socia limited Estimated Valuation

£38.7k

Pomanda estimates the enterprise value of SOCIA LIMITED at £38.7k based on a Turnover of £83.3k and 0.46x industry multiple (adjusted for size and gross margin).

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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 alexander martin cameron with a 50% stake. Socia Limited is a mature, micro sized company, Pomanda has estimated its turnover at £83.3k with declining growth in recent years.

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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

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £83.3k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.4%)

EXPORT

Socia Limited's latest turnover from July 2024 is estimated at £83.3 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	83,324	68,783	190,417	146,002	128,719	192,147	312,908	196,154	147,601	131,346	162,129	375,841	114,626	200,291	225,132
Other Income Or Grants
Cost Of Sales	62,933	52,300	147,212	113,078	96,402	142,513	233,748	144,060	108,031	95,914	118,825	272,955	81,056	144,548	159,256
Gross Profit	20,391	16,483	43,205	32,923	32,317	49,634	79,160	52,095	39,570	35,432	43,304	102,886	33,570	55,742	65,876
Admin Expenses	11,798	19,891	43,927	35,390	30,717	43,161	88,881	48,008	38,845	34,598	42,497	103,723	37,265	67,064	55,604	-23,104
Operating Profit	8,593	-3,408	-722	-2,467	1,600	6,473	-9,721	4,087	725	834	807	-837	-3,695	-11,322	10,272	23,104
Interest Payable
Interest Receivable								72	169	182	200	91	87	112	160	86
Pre-Tax Profit	8,593	-3,408	-722	-2,467	1,600	6,473	-9,721	4,159	894	1,016	1,006	-746	-3,608	-11,210	10,432	23,190
Tax	-2,148				-304	-1,230		-790	-179	-203	-211				-2,921	-6,493
Profit After Tax	6,445	-3,408	-722	-2,467	1,296	5,243	-9,721	3,369	715	813	795	-746	-3,608	-11,210	7,511	16,697
Dividends Paid
Retained Profit	6,445	-3,408	-722	-2,467	1,296	5,243	-9,721	3,369	715	813	795	-746	-3,608	-11,210	7,511	16,697
Employee Costs	103,366	99,278	94,065	90,973	87,544	134,426	87,902	84,891	42,745	43,333	41,898	81,683	39,951	77,212	76,241
Number Of Employees	2	2	2	2	2	3	2	2	1	1	1	2	1	2	2
EBITDA*	8,593	-3,408	-722	-2,467	1,600	6,473	-9,721	4,087	932	1,109	1,174	-348	-3,043	-10,656	10,824	23,664

* 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
Investments & Other
Debtors (Due After 1 year)
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
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
Misc Debtors
Cash									57,611	10,002	62,954	16,852	19,553	15,241	29,484	34,340
misc current assets
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
Bank loan
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
other short term finances
hp & lease commitments
other current liabilities
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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	8,593	-3,408	-722	-2,467	1,600	6,473	-9,721	4,087	725	834	807	-837	-3,695	-11,322	10,272	23,104
Depreciation									207	275	367	489	652	666	552	560
Amortisation
Tax	-2,148				-304	-1,230		-790	-179	-203	-211				-2,921	-6,493
Stock
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
Deferred Taxes & Provisions
Cash flow from operations	-21	-28	-37	-49	-65	-87	-116	-47,838	47,440	-53,134	45,903	-2,792	4,835	-13,348	-4,487	26,495
Investing Activities
capital expenditure	21	28	37	49	65	87	116	155					-610	-1,007	-529	-2,241
Change in Investments
cash flow from investments	21	28	37	49	65	87	116	155					-610	-1,007	-529	-2,241
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-10,000								10,000
interest								72	169	182	200	91	87	112	160	86
cash flow from financing								-9,928	169	182	200	91	87	112	160	10,086
cash and cash equivalents
cash								-57,611	47,609	-52,952	46,102	-2,701	4,312	-14,243	-4,856	34,340
overdraft
change in cash								-57,611	47,609	-52,952	46,102	-2,701	4,312	-14,243	-4,856	34,340

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Socia Limited has no subsidiary companies.

Ultimate parent company

SOCIA LIMITED

04376186

SOCIA LIMITED Shareholders

alexander martin cameron	50%
david kennedy archer	50%

Socia Limited currently has 1 director, Mr Alexander Cameron serving since Feb 2002.

officer	country	age	start	end	role
Mr Alexander Cameron	United Kingdom	67 years	Feb 2002	-	Director

P&L

July 2024

turnover

83.3k

+21%

operating profit

8.6k

gross margin

24.5%

+2.12%

turnover

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

Balance Sheet

July 2024

net assets

11k

+1.41%

total assets

19.8k

+0.53%

cash

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

socia partners limited (May 2002)

address

346a farnham road, slough, SL2 1BT

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socia limited Company Information

socia limited Estimated Valuation

socia limited Estimated Valuation

socia limited Estimated Valuation

Socia Limited Overview

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SOCIA LIMITED financials

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