So Solve Limited

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so solve limited Company Information

Live

MatureMicroHigh

Company Number

04604984

Website

http://paulcapper.webspace.virginmedia.

Registered Address

11 kendrick close, solihull, west midlands, B92 0QD

Industry

Computer consultancy activities

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Paul Capper21 Years

Amanda Capper8 Years

Shareholders

paul capper 50%

amanda capper 50%

so solve limited Estimated Valuation

£453.1k

Pomanda estimates the enterprise value of SO SOLVE LIMITED at £453.1k based on Net Assets of £201.4k and 2.25x industry multiple (adjusted for liquidity).

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So Solve Limited is a live company located in west midlands, B92 0QD with a Companies House number of 04604984. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2002, it's largest shareholder is paul capper with a 50% stake. So Solve Limited is a mature, micro sized company, Pomanda has estimated its turnover at £434k with high growth in recent years.

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Pomanda's financial health check has awarded So Solve Limited a 4.5 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 Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £434k, make it smaller than the average company (£998.3k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.9%)

EXPORT

So Solve Limited's latest turnover from November 2023 is estimated at £434 thousand and the company has net assets of £201.4 thousand. According to their latest financial statements, So Solve Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	433,995	347,128	321,427	280,066	268,768	237,273	220,309	48,088	51,164	53,105	54,581	51,787	59,120	48,418	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	321,314	251,114	238,771	201,178	189,349	167,926	153,877	32,322	35,362	35,797	35,791	33,705	38,757	30,927	0
Gross Profit	112,681	96,015	82,656	78,888	79,419	69,348	66,432	15,766	15,803	17,308	18,790	18,082	20,363	17,491	0
Admin Expenses	72,894	93,048	61,497	49,566	46,546	71,614	51,596	37,912	12,978	-13,090	-4,425	853	8,253	16,117	-61,437
Operating Profit	39,787	2,967	21,159	29,322	32,873	-2,266	14,836	-22,146	2,825	30,398	23,215	17,229	12,110	1,374	61,437
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	206	257	628	575	471	382	317	304	155
Pre-Tax Profit	39,787	2,967	21,159	29,322	32,873	-2,266	15,042	-21,889	3,453	30,973	23,686	17,611	12,427	1,678	61,592
Tax	-9,947	-564	-4,020	-5,571	-6,246	0	-2,858	0	-690	-6,504	-5,448	-4,227	-3,231	-470	-17,246
Profit After Tax	29,840	2,403	17,139	23,751	26,627	-2,266	12,184	-21,889	2,762	24,469	18,238	13,384	9,196	1,208	44,346
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,840	2,403	17,139	23,751	26,627	-2,266	12,184	-21,889	2,762	24,469	18,238	13,384	9,196	1,208	44,346
Employee Costs	108,435	99,393	93,446	87,614	96,680	108,349	97,248	57,848	57,534	57,651	54,485	54,234	53,625	50,529	0
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	39,787	2,967	21,159	29,322	32,873	-2,266	14,836	-21,416	3,577	30,545	23,429	17,547	12,578	1,624	61,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,574	782	1,162	1,727	471	692	1,022	1,512	1,563	341	488	702	1,020	587	837
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	1,574	782	1,162	1,727	471	692	1,022	1,512	1,563	341	488	702	1,020	587	837
Stock & work in progress	0	0	0	0	0	0	0	1,500	0	0	0	0	0	0	0
Trade Debtors	242,811	201,729	197,375	179,983	156,078	119,706	115,417	15,211	12,783	12,164	12,113	11,518	13,592	11,312	10,759
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	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	82,282	123,642	127,430	102,620	85,653	67,002	59,638	61,857
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	242,811	201,729	197,375	179,983	156,078	119,706	115,417	98,993	136,425	139,594	114,733	97,171	80,594	70,950	72,616
total assets	244,385	202,511	198,537	181,710	156,549	120,398	116,439	100,505	137,988	139,935	115,221	97,873	81,614	71,537	73,453
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	42,993	30,959	29,388	29,700	28,290	18,766	12,541	8,789	24,383	29,092	28,847	29,737	26,862	25,981	29,106
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	0	0	0	0	0	0	0	0	0
total current liabilities	42,993	30,959	29,388	29,700	28,290	18,766	12,541	8,789	24,383	29,092	28,847	29,737	26,862	25,981	29,106
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	0	0	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	0	0	0	0
total liabilities	42,993	30,959	29,388	29,700	28,290	18,766	12,541	8,789	24,383	29,092	28,847	29,737	26,862	25,981	29,106
net assets	201,392	171,552	169,149	152,010	128,259	101,632	103,898	91,716	113,605	110,843	86,374	68,136	54,752	45,556	44,347
total shareholders funds	201,392	171,552	169,149	152,010	128,259	101,632	103,898	91,716	113,605	110,843	86,374	68,136	54,752	45,556	44,347

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	39,787	2,967	21,159	29,322	32,873	-2,266	14,836	-22,146	2,825	30,398	23,215	17,229	12,110	1,374	61,437
Depreciation	0	0	0	0	0	0	0	730	752	147	214	318	468	250	366
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,947	-564	-4,020	-5,571	-6,246	0	-2,858	0	-690	-6,504	-5,448	-4,227	-3,231	-470	-17,246
Stock	0	0	0	0	0	0	-1,500	1,500	0	0	0	0	0	0	0
Debtors	41,082	4,354	17,392	23,905	36,372	4,289	100,206	2,428	619	51	595	-2,074	2,280	553	10,759
Creditors	12,034	1,571	-312	1,410	9,524	6,225	3,752	-15,594	-4,709	245	-890	2,875	881	-3,125	29,106
Accruals and Deferred Income	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
Cash flow from operations	792	-380	-565	1,256	-221	-330	-82,976	-40,938	-2,441	24,235	16,496	18,269	7,948	-2,524	62,904
Investing Activities
capital expenditure	-792	380	565	-1,256	221	330	490	-679	-1,974	0	0	0	-901	0	-1,203
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-792	380	565	-1,256	221	330	490	-679	-1,974	0	0	0	-901	0	-1,203
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	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	1	1
interest	0	0	0	0	0	0	206	257	628	575	471	382	317	304	155
cash flow from financing	0	0	0	0	0	0	204	257	628	575	471	382	317	305	156
cash and cash equivalents
cash	0	0	0	0	0	0	-82,282	-41,360	-3,788	24,810	16,967	18,651	7,364	-2,219	61,857
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-82,282	-41,360	-3,788	24,810	16,967	18,651	7,364	-2,219	61,857

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SO SOLVE LIMITED group structure

So Solve Limited has no subsidiary companies.

Ultimate parent company

SO SOLVE LIMITED

04604984

SO SOLVE LIMITED Shareholders

paul capper	50%
amanda capper	50%

So Solve Limited currently has 2 directors. The longest serving directors include Mr Paul Capper (Dec 2002) and Mrs Amanda Capper (Oct 2015).

officer	country	age	start	end	role
Mr Paul Capper		54 years	Dec 2002	-	Director
Mrs Amanda Capper		54 years	Oct 2015	-	Director

P&L

November 2023

turnover

434k

+25%

operating profit

39.8k

gross margin

26%

-6.13%

turnover

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

Balance Sheet

November 2023

net assets

201.4k

+0.17%

total assets

244.4k

+0.21%

cash

net assets

Total assets minus all liabilities

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company number

04604984

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

November 2002

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

11 kendrick close, solihull, west midlands, B92 0QD

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