Soneji And Co Limited

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soneji and co limited Company Information

Company Number

04392220

Next Accounts

Dec 2025

Directors

Raju Soneji

Shareholders

raju soneji

leena soneji

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

20 egerton close, pinner, middlesex, HA5 2LP

Website

soneji.co

soneji and co limited Estimated Valuation

£779.7k

Pomanda estimates the enterprise value of SONEJI AND CO LIMITED at £779.7k based on Net Assets of £255.6k and 3.05x industry multiple (adjusted for liquidity).

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Soneji And Co Limited is a live company located in middlesex, HA5 2LP with a Companies House number of 04392220. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2002, it's largest shareholder is raju soneji with a 59.9% stake. Soneji And Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £545.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Soneji And Co Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £545.1k, make it larger than the average company (£180.6k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)

EXPORT

Soneji And Co Limited's latest turnover from March 2024 is estimated at £545.1 thousand and the company has net assets of £255.6 thousand. According to their latest financial statements, Soneji And Co Limited has 4 employees and maintains cash reserves of 0 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	545,062	482,165	359,589	453,032	373,741	372,347	249,308	282,871	354,287	309,216	295,309	318,482	293,009	282,440	207,741
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	268,421	236,311	174,310	207,227	164,151	155,065	91,771	103,486	163,392	123,825	101,790	113,903	108,142	98,283	82,507
Gross Profit	276,641	245,854	185,280	245,805	209,590	217,283	157,537	179,386	190,895	185,392	193,518	204,580	184,867	184,157	125,233
Admin Expenses	266,130	219,149	195,627	206,195	210,027	207,765	120,740	153,402	153,699	150,626	177,593	183,949	181,283	167,380	61,612
Operating Profit	10,511	26,705	-10,347	39,610	-437	9,518	36,797	25,984	37,196	34,766	15,925	20,631	3,584	16,777	63,621
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	199	217	81	173	115	33	44	32	21	18
Pre-Tax Profit	10,511	26,705	-10,347	39,610	-437	9,717	37,014	26,065	37,369	34,881	15,958	20,675	3,616	16,797	63,639
Tax	-2,628	-5,074	0	-7,526	0	-1,846	-7,033	-5,213	-7,474	-7,325	-3,670	-4,962	-940	-4,703	-17,819
Profit After Tax	7,883	21,631	-10,347	32,084	-437	7,871	29,981	20,852	29,895	27,556	12,288	15,713	2,676	12,094	45,820
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,883	21,631	-10,347	32,084	-437	7,871	29,981	20,852	29,895	27,556	12,288	15,713	2,676	12,094	45,820
Employee Costs	136,384	133,051	122,128	105,952	112,000	132,076	84,215	115,757	109,406	82,429	116,905	111,629	103,732	103,296	63,065
Number Of Employees	4	4	4	4	4	4	3	4	4	3	4	4	4	4	3
EBITDA*	10,511	26,705	-10,347	39,610	-437	9,518	41,312	30,391	42,519	39,027	21,066	25,822	9,066	22,435	68,481

* 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	25,262	30,118	33,171	25,617	28,080	31,731	2,453	2,239	1,428	1,745	1,957	2,374	3,446	3,622	4,940
Intangible Assets	0	0	0	0	0	0	33,175	36,819	40,463	44,107	47,751	51,395	55,039	58,683	62,327
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	25,262	30,118	33,171	25,617	28,080	31,731	35,628	39,058	41,891	45,852	49,708	53,769	58,485	62,305	67,267
Stock & work in progress	0	0	0	0	0	0	10,000	10,000	8,000	8,000	8,000	5,500	6,500	5,250	6,250
Trade Debtors	317,671	278,405	221,737	289,274	206,475	208,963	130,959	118,427	115,657	85,731	76,719	78,334	69,312	65,456	45,863
Group Debtors	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	3,364	0	0	0	0	0	0
Cash	0	0	0	0	0	0	53,076	33,652	30,836	38,218	7,605	5,759	11,746	1,203	6,999
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	317,671	278,405	221,737	289,274	206,475	208,963	194,035	162,079	157,857	131,949	92,324	89,593	87,558	71,909	59,112
total assets	342,933	308,523	254,908	314,891	234,555	240,694	229,663	201,137	199,748	177,801	142,032	143,362	146,043	134,214	126,379
Bank overdraft	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
Trade Creditors	87,373	60,846	28,862	78,498	30,246	35,948	2,830	0	3,121	61,644	53,431	61,143	79,256	76,290	80,549
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	29,948	34,233	50,575	0	0	0	0	0	0
total current liabilities	87,373	60,846	28,862	78,498	30,246	35,948	32,778	34,233	53,696	61,644	53,431	61,143	79,256	76,290	80,549
loans	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
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	0	0	5,906	6,187	0	0
provisions	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	5,906	6,187	0	0
total liabilities	87,373	60,846	28,862	78,498	30,246	35,948	32,778	34,233	53,696	61,644	53,431	67,049	85,443	76,290	80,549
net assets	255,560	247,677	226,046	236,393	204,309	204,746	196,885	166,904	146,052	116,157	88,601	76,313	60,600	57,924	45,830
total shareholders funds	255,560	247,677	226,046	236,393	204,309	204,746	196,885	166,904	146,052	116,157	88,601	76,313	60,600	57,924	45,830

	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	10,511	26,705	-10,347	39,610	-437	9,518	36,797	25,984	37,196	34,766	15,925	20,631	3,584	16,777	63,621
Depreciation	0	0	0	0	0	0	871	763	1,679	617	1,497	1,547	1,838	2,014	1,196
Amortisation	0	0	0	0	0	0	3,644	3,644	3,644	3,644	3,644	3,644	3,644	3,644	3,664
Tax	-2,628	-5,074	0	-7,526	0	-1,846	-7,033	-5,213	-7,474	-7,325	-3,670	-4,962	-940	-4,703	-17,819
Stock	0	0	0	0	0	-10,000	0	2,000	0	0	2,500	-1,000	1,250	-1,000	6,250
Debtors	39,266	56,668	-67,537	82,799	-2,488	78,004	12,532	-594	33,290	9,012	-1,615	9,022	3,856	19,593	45,863
Creditors	26,527	31,984	-49,636	48,252	-5,702	33,118	2,830	-3,121	-58,523	8,213	-7,712	-18,113	2,966	-4,259	80,549
Accruals and Deferred Income	0	0	0	0	0	-29,948	-4,285	-16,342	50,575	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,856	-3,053	7,554	-2,463	-3,651	-57,162	20,292	4,309	-6,193	30,903	8,799	-5,275	5,986	-5,120	79,098
Investing Activities
capital expenditure	4,856	3,053	-7,554	2,463	3,651	3,897	-1,085	-1,574	-1,362	-405	-1,080	-475	-1,662	-696	-72,127
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,856	3,053	-7,554	2,463	3,651	3,897	-1,085	-1,574	-1,362	-405	-1,080	-475	-1,662	-696	-72,127
Financing Activities
Bank loans	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
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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-5,906	-281	6,187	0	0
share issue	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	10
interest	0	0	0	0	0	199	217	81	173	115	33	44	32	21	18
cash flow from financing	0	0	0	0	0	189	217	81	173	115	-5,873	-237	6,219	21	28
cash and cash equivalents
cash	0	0	0	0	0	-53,076	19,424	2,816	-7,382	30,613	1,846	-5,987	10,543	-5,796	6,999
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-53,076	19,424	2,816	-7,382	30,613	1,846	-5,987	10,543	-5,796	6,999

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SONEJI AND CO LIMITED group structure

Soneji And Co Limited has no subsidiary companies.

Ultimate parent company

SONEJI AND CO LIMITED

04392220

SONEJI AND CO LIMITED Shareholders

raju soneji	59.88%
leena soneji	39.92%
apurva shah	0.2%

Soneji And Co Limited currently has 1 director, Mr Raju Soneji serving since Mar 2002.

officer	country	age	start	end	role
Mr Raju Soneji	United Kingdom	68 years	Mar 2002	-	Director

P&L

March 2024

turnover

545.1k

+13%

operating profit

10.5k

gross margin

50.8%

-0.46%

turnover

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

Balance Sheet

March 2024

net assets

255.6k

+0.03%

total assets

342.9k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

04392220

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2002

ultimate parent company

None

previous names

N/A

address

20 egerton close, pinner, middlesex, HA5 2LP

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soneji and co limited Company Information

soneji and co limited Estimated Valuation

soneji and co limited Estimated Valuation

soneji and co limited Estimated Valuation

Soneji And Co Limited Overview

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SONEJI AND CO LIMITED financials

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soneji and co limited Ownership

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