socotec building & real estate holdings limited
socotec building & real estate holdings limited Company Information
Company Number
04843347
Next Accounts
Sep 2025
Shareholders
butler & young holdings ltd
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
socotec house, bretby business park, bretby, burton upon trent, DE15 0YZ
Website
www.butlerandyoung.co.uksocotec building & real estate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOCOTEC BUILDING & REAL ESTATE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
socotec building & real estate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOCOTEC BUILDING & REAL ESTATE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.36x industry multiple (adjusted for size and gross margin).
socotec building & real estate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOCOTEC BUILDING & REAL ESTATE HOLDINGS LIMITED at £526.5k based on Net Assets of £273.4k and 1.93x industry multiple (adjusted for liquidity).
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Socotec Building & Real Estate Holdings Limited Overview
Socotec Building & Real Estate Holdings Limited is a live company located in bretby, DE15 0YZ with a Companies House number of 04843347. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 2003, it's largest shareholder is butler & young holdings ltd with a 100% stake. Socotec Building & Real Estate Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Socotec Building & Real Estate Holdings Limited Health Check
There is insufficient data available to calculate a health check for Socotec Building & Real Estate Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Socotec Building & Real Estate Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.9%)
- - Socotec Building & Real Estate Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Socotec Building & Real Estate Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Socotec Building & Real Estate Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (53)
- - Socotec Building & Real Estate Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Socotec Building & Real Estate Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Socotec Building & Real Estate Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Socotec Building & Real Estate Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Socotec Building & Real Estate Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Socotec Building & Real Estate Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Socotec Building & Real Estate Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (60.3%)
- - Socotec Building & Real Estate Holdings Limited
- - Industry AVG
SOCOTEC BUILDING & REAL ESTATE HOLDINGS LIMITED financials
Socotec Building & Real Estate Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £273.4 thousand. According to their latest financial statements, Socotec Building & Real Estate Holdings Limited has 3 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 907,788 | 1,440,774 | 2,093,675 | 1,276,455 | 1,261,358 | 1,211,182 | 1,479,998 | 1,140,001 | 1,215,228 | 1,240,514 | 1,225,000 | 1,493,000 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 907,788 | ||||||||||||||
| Admin Expenses | 287,911 | 891,010 | |||||||||||||
| Operating Profit | -287,911 | 16,778 | 108,452 | 830,933 | 252,750 | -42,286 | 39,835 | 38,564 | 43,760 | 176,345 | |||||
| Interest Payable | 266 | 1,074 | 2,821 | 2,945 | 3,538 | 4,245 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -287,911 | 16,778 | 108,452 | 830,933 | -87,994 | -9,998 | -6,325 | 252,484 | -49,429 | 37,014 | 35,619 | 905,722 | 172,100 | ||
| Tax | 5,478 | 16,059 | 11,688 | -15,423 | -174,279 | 3,285 | -4,021 | 17,339 | -55,412 | 4,232 | -21,188 | 4,001 | 6,945 | -27,218 | |
| Profit After Tax | 5,478 | -271,852 | 28,466 | 93,029 | 656,654 | -84,709 | -14,019 | 11,014 | 197,072 | -45,197 | 15,826 | 39,620 | 912,667 | 144,882 | |
| Dividends Paid | 700,000 | 300,000 | 600,000 | 310,000 | |||||||||||
| Retained Profit | 5,478 | -271,852 | 28,466 | 93,029 | -43,346 | -84,709 | -14,019 | 11,014 | -102,928 | -645,197 | 15,826 | 39,620 | 912,667 | -165,118 | |
| Employee Costs | 137,182 | 508,894 | 347,409 | 465,803 | 608,697 | 585,136 | 551,342 | 501,507 | 472,150 | 474,643 | 473,288 | 566,982 | 599,894 | ||
| Number Of Employees | 3 | 3 | 2 | 9 | 11 | 12 | 13 | 13 | 13 | 12 | 12 | 10 | 11 | 10 | 14 |
| EBITDA* | -278,416 | 59,306 | 140,348 | 874,529 | 296,963 | 8,362 | 96,258 | 92,803 | 108,992 | 260,650 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 189,873 | 224,730 | 212,679 | 217,962 | 225,185 | 207,358 | 196,874 | 221,073 | 253,240 | 282,089 | 271,200 | 326,193 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 35,057,194 | 23,151,360 | 100,103 | 100,103 | 100,103 | 100,103 | 100,103 | 100,103 | 100,103 | 100,103 | 100,103 | 100,172 | 100,172 | 100,172 | 100,174 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 35,057,194 | 23,151,360 | 100,103 | 289,976 | 324,833 | 312,782 | 318,065 | 325,288 | 307,461 | 296,977 | 321,176 | 353,412 | 382,261 | 371,372 | 426,367 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 55,881 | 26,338 | |||||||||||||
| Group Debtors | 10,076 | 130,935 | 153,184 | 917,263 | 287,687 | 300,000 | 206,462 | 450,000 | 370,000 | 338,090 | 268,391 | 939,899 | 850,000 | 546,930 | |
| Misc Debtors | 292,527 | 254,983 | 233,423 | 214,287 | 181,862 | 146,108 | 144,344 | 152,994 | 149,433 | 165,023 | 143,732 | 165,120 | |||
| Cash | 5,660 | 100,370 | 29,330 | 21,870 | 9,096 | 48,788 | 43,528 | 84,463 | 885,906 | 362,998 | |||||
| misc current assets | |||||||||||||||
| total current assets | 71,617 | 257,643 | 182,514 | 1,231,660 | 542,670 | 533,423 | 420,749 | 631,862 | 516,108 | 491,530 | 470,173 | 1,132,860 | 1,099,486 | 1,029,638 | 1,075,048 |
| total assets | 35,128,811 | 23,409,003 | 282,617 | 1,521,636 | 867,503 | 846,205 | 738,814 | 957,150 | 823,569 | 788,507 | 791,349 | 1,486,272 | 1,481,747 | 1,401,010 | 1,501,415 |
| Bank overdraft | 127,907 | 69,924 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,224 | 1,832 | 3,086 | 621,591 | 63,730 | 62,558 | 98,448 | 106,284 | 59,938 | 88,709 | 43,946 | 74,101 | 97,018 | 58,391 | 123,716 |
| Group/Directors Accounts | 574,545 | 350,514 | 222,800 | 72,800 | 810,524 | ||||||||||
| other short term finances | 27,778 | ||||||||||||||
| hp & lease commitments | 1,545 | 6,182 | 6,182 | ||||||||||||
| other current liabilities | 6,936,782 | 1,397,808 | 11,643 | 121,446 | 197,424 | 331,135 | 146,638 | 141,237 | 101,987 | 125,417 | 66,849 | 77,633 | 71,646 | 77,723 | 166,567 |
| total current liabilities | 7,512,551 | 1,750,154 | 14,729 | 965,837 | 333,954 | 393,693 | 245,086 | 375,428 | 231,849 | 214,126 | 112,340 | 157,916 | 174,846 | 136,114 | 1,128,585 |
| loans | 21,852,574 | 15,038,326 | |||||||||||||
| hp & lease commitments | 1,545 | 7,728 | |||||||||||||
| Accruals and Deferred Income | 5,490,320 | 6,347,157 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 16,059 | 22,275 | 34,267 | 32,137 | 35,422 | 31,401 | 25,075 | 26,776 | 29,381 | 17,569 | 22,912 | 43,513 | |||
| total long term liabilities | 27,342,894 | 21,385,483 | 16,059 | 22,275 | 34,267 | 32,137 | 35,422 | 31,401 | 25,075 | 26,776 | 30,926 | 25,297 | 22,912 | 43,513 | |
| total liabilities | 34,855,445 | 23,135,637 | 14,729 | 981,896 | 356,229 | 427,960 | 277,223 | 410,850 | 263,250 | 239,201 | 139,116 | 188,842 | 200,143 | 159,026 | 1,172,098 |
| net assets | 273,366 | 273,366 | 267,888 | 539,740 | 511,274 | 418,245 | 461,591 | 546,300 | 560,319 | 549,306 | 652,233 | 1,297,430 | 1,281,604 | 1,241,984 | 329,317 |
| total shareholders funds | 273,366 | 273,366 | 267,888 | 539,740 | 511,274 | 418,245 | 461,591 | 546,300 | 560,319 | 549,306 | 652,233 | 1,297,430 | 1,281,604 | 1,241,984 | 329,317 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -287,911 | 16,778 | 108,452 | 830,933 | 252,750 | -42,286 | 39,835 | 38,564 | 43,760 | 176,345 | |||||
| Depreciation | 9,495 | 42,528 | 31,896 | 43,596 | 44,850 | 39,375 | 44,213 | 50,648 | 56,423 | 54,239 | 65,232 | 84,305 | |||
| Amortisation | |||||||||||||||
| Tax | 5,478 | 16,059 | 11,688 | -15,423 | -174,279 | 3,285 | -4,021 | 17,339 | -55,412 | 4,232 | -21,188 | 4,001 | 6,945 | -27,218 | |
| Stock | |||||||||||||||
| Debtors | -91,316 | 4,089 | -1,056,606 | 667,120 | 121,921 | 112,674 | -211,113 | 115,754 | 33,674 | 61,049 | -667,947 | 74,309 | 871,291 | -568,318 | 712,050 |
| Creditors | -608 | -1,254 | -618,505 | 557,861 | -34,718 | -35,890 | -7,836 | 46,346 | -28,771 | 44,763 | -30,155 | -22,917 | 38,627 | -65,325 | 123,716 |
| Accruals and Deferred Income | 4,682,137 | 7,733,322 | -109,803 | -75,978 | 50,786 | 184,497 | 5,401 | 39,250 | -23,430 | 58,568 | -10,784 | 5,987 | -6,077 | -88,844 | 166,567 |
| Deferred Taxes & Provisions | -16,059 | -6,216 | -9,862 | 2,130 | -3,285 | 4,021 | 6,326 | -1,701 | -2,605 | 11,812 | -5,343 | -20,601 | 43,513 | ||
| Cash flow from operations | 4,772,845 | 7,733,457 | 49,882 | -120,459 | 9,210 | 738,313 | 282,132 | 636,997 | -4,357 | -747,280 | 509,485 | -144,822 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 11,905,834 | 23,051,257 | -69 | -2 | 100,174 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 224,031 | 350,514 | -222,800 | 150,000 | 72,800 | -810,524 | 810,524 | ||||||||
| Other Short Term Loans | -27,778 | 27,778 | |||||||||||||
| Long term loans | 6,814,248 | 15,038,326 | |||||||||||||
| Hire Purchase and Lease Commitments | -1,545 | -6,182 | -6,183 | 13,910 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -266 | -1,074 | -2,821 | -2,945 | -3,538 | -4,245 | |||||||||
| cash flow from financing | 7,038,279 | 15,388,840 | -222,800 | 150,000 | 29,454 | -1 | -1,810 | -7,256 | -9,004 | 10,965 | -841,840 | 1,328,492 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -94,710 | 71,040 | 7,460 | 21,870 | -9,096 | -39,692 | 5,260 | -40,935 | -801,443 | 522,908 | 362,998 | ||||
| overdraft | -127,907 | 57,983 | 69,924 | ||||||||||||
| change in cash | -94,710 | 71,040 | 7,460 | 21,870 | 127,907 | -57,983 | -79,020 | -39,692 | 5,260 | -40,935 | -801,443 | 522,908 | 362,998 |
socotec building & real estate holdings limited Credit Report and Business Information
Socotec Building & Real Estate Holdings Limited Competitor Analysis
Perform a competitor analysis for socotec building & real estate holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in DE15 area or any other competitors across 12 key performance metrics.
socotec building & real estate holdings limited Ownership
SOCOTEC BUILDING & REAL ESTATE HOLDINGS LIMITED group structure
Socotec Building & Real Estate Holdings Limited has 7 subsidiary companies.
Ultimate parent company
2 parents
SOCOTEC BUILDING & REAL ESTATE HOLDINGS LIMITED
04843347
7 subsidiaries
socotec building & real estate holdings limited directors
Socotec Building & Real Estate Holdings Limited currently has 3 directors. The longest serving directors include Mr Jason Goodwin (Mar 2020) and Mr Nicholas Harper (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Goodwin | England | 50 years | Mar 2020 | - | Director |
| Mr Nicholas Harper | England | 56 years | Oct 2021 | - | Director |
| Mr Matthew Marriott | England | 53 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
273.4k
0%
total assets
35.1m
+0.5%
cash
5.7k
-0.94%
net assets
Total assets minus all liabilities
socotec building & real estate holdings limited company details
company number
04843347
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
butler & young group limited (July 2022)
byl group limited (January 2007)
See moreaccountant
-
auditor
FORVIS MAZARS LLP
address
socotec house, bretby business park, bretby, burton upon trent, DE15 0YZ
Bank
-
Legal Advisor
-
socotec building & real estate holdings 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 found 2 charges/mortgages relating to socotec building & real estate holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
socotec building & real estate holdings 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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socotec building & real estate holdings limited Companies House Filings - See Documents
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