solent fundco 1 limited
solent fundco 1 limited Company Information
Company Number
05047572
Next Accounts
Sep 2025
Shareholders
solent estates partnership limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
9th floor cobalt square, 83-85 hagley road, birmingham, B16 8QG
solent fundco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SOLENT FUNDCO 1 LIMITED at £2.2m based on a Turnover of £1.2m and 1.8x industry multiple (adjusted for size and gross margin).
solent fundco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SOLENT FUNDCO 1 LIMITED at £1.4m based on an EBITDA of £304k and a 4.73x industry multiple (adjusted for size and gross margin).
solent fundco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SOLENT FUNDCO 1 LIMITED at £2.9m based on Net Assets of £1.6m and 1.82x industry multiple (adjusted for liquidity).
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Solent Fundco 1 Limited Overview
Solent Fundco 1 Limited is a live company located in birmingham, B16 8QG with a Companies House number of 05047572. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2004, it's largest shareholder is solent estates partnership limited with a 100% stake. Solent Fundco 1 Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Solent Fundco 1 Limited Health Check
Pomanda's financial health check has awarded Solent Fundco 1 Limited a 3.5 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£360.4k)
£1.2m - Solent Fundco 1 Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.5%)
24% - Solent Fundco 1 Limited
4.5% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (68.8%)
26.7% - Solent Fundco 1 Limited
68.8% - Industry AVG
Profitability
an operating margin of 25.1% make it more profitable than the average company (6.6%)
25.1% - Solent Fundco 1 Limited
6.6% - Industry AVG
Employees
with 12 employees, this is above the industry average (7)
- Solent Fundco 1 Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Solent Fundco 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £100.8k, this is equally as efficient (£102.5k)
- Solent Fundco 1 Limited
£102.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (50 days)
0 days - Solent Fundco 1 Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
9 days - Solent Fundco 1 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solent Fundco 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (46 weeks)
20 weeks - Solent Fundco 1 Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (57.2%)
91.9% - Solent Fundco 1 Limited
57.2% - Industry AVG
SOLENT FUNDCO 1 LIMITED financials
Solent Fundco 1 Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Solent Fundco 1 Limited has 12 employees and maintains cash reserves of £391 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,209,000 | 1,041,000 | 708,000 | 633,000 | 1,036,000 | 957,000 | 948,000 | 830,000 | 945,000 | 887,000 | 818,000 | 1,676,000 | 1,577,000 | 1,451,000 | 1,510,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 886,000 | 807,000 | 519,000 | 300,000 | 365,000 | 340,000 | 423,000 | 389,000 | 557,000 | 532,000 | 470,000 | 3,441,000 | 367,000 | 455,000 | 537,000 |
| Gross Profit | 323,000 | 234,000 | 189,000 | 333,000 | 671,000 | 617,000 | 525,000 | 441,000 | 388,000 | 355,000 | 348,000 | -1,765,000 | 1,210,000 | 996,000 | 973,000 |
| Admin Expenses | 19,000 | 38,000 | 17,000 | 189,000 | 187,000 | 510,000 | 177,000 | 197,000 | 154,000 | 135,000 | 108,000 | 209,000 | 649,000 | 69,000 | 67,000 |
| Operating Profit | 304,000 | 196,000 | 172,000 | 144,000 | 484,000 | 107,000 | 348,000 | 244,000 | 234,000 | 220,000 | 240,000 | -1,974,000 | 561,000 | 927,000 | 906,000 |
| Interest Payable | 1,022,000 | 1,019,000 | 1,057,000 | 1,103,000 | 1,138,000 | 1,109,000 | 1,068,000 | 1,155,000 | 1,151,000 | 1,168,000 | 1,165,000 | 1,144,000 | 889,000 | 814,000 | 820,000 |
| Interest Receivable | 1,256,000 | 1,174,000 | 1,196,000 | 1,278,000 | 1,298,000 | 1,063,000 | 1,047,000 | 1,062,000 | 1,085,000 | 1,127,000 | 1,107,000 | 268,000 | 71,000 | 2,000 | 2,000 |
| Pre-Tax Profit | 538,000 | 351,000 | 311,000 | 319,000 | 644,000 | 107,000 | 327,000 | 151,000 | 168,000 | 179,000 | 182,000 | -2,850,000 | -257,000 | 115,000 | 88,000 |
| Tax | -180,000 | -147,000 | -527,000 | -215,000 | -117,000 | -63,000 | -69,000 | -32,000 | -26,000 | -59,000 | -63,000 | 172,000 | 16,000 | -62,000 | -3,000 |
| Profit After Tax | 358,000 | 204,000 | -216,000 | 104,000 | 527,000 | 44,000 | 258,000 | 119,000 | 142,000 | 120,000 | 119,000 | -2,678,000 | -241,000 | 53,000 | 85,000 |
| Dividends Paid | 1,623,000 | 628,000 | 702,000 | 283,000 | 250,000 | ||||||||||
| Retained Profit | 358,000 | 204,000 | -216,000 | -1,519,000 | -101,000 | 44,000 | -444,000 | -164,000 | 142,000 | 120,000 | 119,000 | -2,678,000 | -241,000 | -197,000 | 85,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | ||||||||||||||
| EBITDA* | 304,000 | 196,000 | 172,000 | 144,000 | 484,000 | 107,000 | 348,000 | 244,000 | 234,000 | 220,000 | 240,000 | -1,752,000 | 676,000 | 1,028,000 | 1,006,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,888,000 | 16,166,000 | 12,502,000 | 12,158,000 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,420,000 | 1,600,000 | 16,828,000 | 17,110,000 | 17,382,000 | 17,663,000 | 17,882,000 | ||||||||
| Debtors (Due After 1 year) | 17,649,000 | 18,151,000 | 18,701,000 | 19,522,000 | 19,899,000 | 20,188,000 | 309,000 | 460,000 | 287,000 | 839,000 | 614,000 | 442,000 | 285,000 | 283,000 | 283,000 |
| Total Fixed Assets | 17,649,000 | 18,151,000 | 18,701,000 | 19,522,000 | 21,319,000 | 21,788,000 | 17,137,000 | 17,570,000 | 17,669,000 | 18,502,000 | 18,496,000 | 15,330,000 | 16,451,000 | 12,785,000 | 12,441,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 16,000 | 28,000 | 7,000 | 4,000 | 3,000 | 4,000 | 4,000 | 3,000 | 1,000 | 1,000 | |
| Group Debtors | 27,000 | 34,000 | 44,000 | 54,000 | 25,000 | 94,000 | 67,000 | 27,000 | 356,000 | 29,000 | 2,000 | 241,000 | 157,000 | 1,000 | 1,000 |
| Misc Debtors | 1,514,000 | 1,286,000 | 518,000 | 457,000 | 423,000 | 149,000 | 7,000 | 137,000 | 60,000 | 123,000 | 54,000 | 86,000 | 132,000 | 8,000 | 51,000 |
| Cash | 391,000 | 569,000 | 1,154,000 | 951,000 | 1,155,000 | 1,115,000 | 1,319,000 | 1,728,000 | 1,743,000 | 1,532,000 | 1,543,000 | 983,000 | 1,177,000 | 998,000 | 1,132,000 |
| misc current assets | |||||||||||||||
| total current assets | 1,933,000 | 1,890,000 | 1,717,000 | 1,463,000 | 1,619,000 | 1,386,000 | 1,400,000 | 1,896,000 | 2,162,000 | 1,688,000 | 1,599,000 | 1,314,000 | 1,469,000 | 1,008,000 | 1,185,000 |
| total assets | 19,582,000 | 20,041,000 | 20,418,000 | 20,985,000 | 22,938,000 | 23,174,000 | 18,537,000 | 19,466,000 | 19,831,000 | 20,190,000 | 20,095,000 | 16,644,000 | 17,920,000 | 13,793,000 | 13,626,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 648,000 | 627,000 | 649,000 | 617,000 | 564,000 | 493,000 | 8,039,000 | 8,286,000 | 8,434,000 | 322,000 | 325,000 | 227,000 | 393,000 | 3,436,000 | 108,000 |
| Trade Creditors | 24,000 | 32,000 | 35,000 | 26,000 | 147,000 | 25,000 | 36,000 | 39,000 | 38,000 | 32,000 | 44,000 | 43,000 | 19,000 | 15,000 | 15,000 |
| Group/Directors Accounts | 42,000 | 42,000 | 56,000 | 73,000 | 86,000 | 28,000 | 13,000 | 54,000 | 20,000 | 14,000 | 42,000 | 107,000 | 28,000 | 53,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 260,000 | 230,000 | 154,000 | 161,000 | 274,000 | 171,000 | 185,000 | 213,000 | 319,000 | 310,000 | 314,000 | 173,000 | 276,000 | 142,000 | 107,000 |
| total current liabilities | 974,000 | 931,000 | 894,000 | 877,000 | 1,071,000 | 717,000 | 8,260,000 | 8,551,000 | 8,845,000 | 684,000 | 697,000 | 485,000 | 795,000 | 3,621,000 | 283,000 |
| loans | 15,679,000 | 16,076,000 | 18,402,000 | 19,738,000 | 20,108,000 | 20,880,000 | 8,566,000 | 8,674,000 | 8,781,000 | 17,194,000 | 17,485,000 | 17,824,000 | 15,893,000 | 9,028,000 | 12,467,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 40,000 | 43,000 | 47,000 | 52,000 | 57,000 | 61,000 | 67,000 | 71,000 | 76,000 | 82,000 | 86,000 | 92,000 | 97,000 | 102,000 | 111,000 |
| other liabilities | 4,400,000 | 4,881,000 | 3,470,000 | 4,338,000 | 2,917,000 | ||||||||||
| provisions | 1,294,000 | 1,383,000 | 832,000 | 427,000 | 303,000 | 158,000 | 13,000 | 29,000 | |||||||
| total long term liabilities | 17,013,000 | 17,502,000 | 19,281,000 | 20,217,000 | 20,468,000 | 21,099,000 | 13,033,000 | 13,626,000 | 12,327,000 | 21,614,000 | 20,488,000 | 17,916,000 | 16,003,000 | 9,159,000 | 12,578,000 |
| total liabilities | 17,987,000 | 18,433,000 | 20,175,000 | 21,094,000 | 21,539,000 | 21,816,000 | 21,293,000 | 22,177,000 | 21,172,000 | 22,298,000 | 21,185,000 | 18,401,000 | 16,798,000 | 12,780,000 | 12,861,000 |
| net assets | 1,595,000 | 1,608,000 | 243,000 | -109,000 | 1,399,000 | 1,358,000 | -2,756,000 | -2,711,000 | -1,341,000 | -2,108,000 | -1,090,000 | -1,757,000 | 1,122,000 | 1,013,000 | 765,000 |
| total shareholders funds | 1,595,000 | 1,608,000 | 243,000 | -109,000 | 1,399,000 | 1,358,000 | -2,756,000 | -2,711,000 | -1,341,000 | -2,108,000 | -1,090,000 | -1,757,000 | 1,122,000 | 1,013,000 | 765,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 304,000 | 196,000 | 172,000 | 144,000 | 484,000 | 107,000 | 348,000 | 244,000 | 234,000 | 220,000 | 240,000 | -1,974,000 | 561,000 | 927,000 | 906,000 |
| Depreciation | 222,000 | 115,000 | 101,000 | 100,000 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -180,000 | -147,000 | -527,000 | -215,000 | -117,000 | -63,000 | -69,000 | -32,000 | -26,000 | -59,000 | -63,000 | 172,000 | 16,000 | -62,000 | -3,000 |
| Stock | |||||||||||||||
| Debtors | -281,000 | 208,000 | -770,000 | -329,000 | -96,000 | 20,069,000 | -238,000 | -78,000 | -289,000 | 325,000 | -103,000 | 196,000 | 284,000 | -43,000 | 336,000 |
| Creditors | -8,000 | -3,000 | 9,000 | -121,000 | 122,000 | -11,000 | -3,000 | 1,000 | 6,000 | -12,000 | 1,000 | 24,000 | 4,000 | 15,000 | |
| Accruals and Deferred Income | 27,000 | 72,000 | -12,000 | -118,000 | 99,000 | -20,000 | -32,000 | -111,000 | 3,000 | -8,000 | 135,000 | -108,000 | 129,000 | 26,000 | 218,000 |
| Deferred Taxes & Provisions | -89,000 | 551,000 | 405,000 | 124,000 | 145,000 | 158,000 | -13,000 | -16,000 | 29,000 | ||||||
| Cash flow from operations | 335,000 | 461,000 | 817,000 | 143,000 | 829,000 | -19,898,000 | 482,000 | 180,000 | 506,000 | -184,000 | 416,000 | -1,873,000 | 525,000 | 1,064,000 | 900,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 2,051,000 | 1,976,000 | 19,890,000 | ||||||||||||
| Change in Investments | -1,420,000 | -180,000 | -15,228,000 | -282,000 | -272,000 | -281,000 | -219,000 | 17,882,000 | |||||||
| cash flow from investments | 2,333,000 | 2,248,000 | 20,171,000 | 219,000 | -17,882,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 21,000 | -22,000 | 32,000 | 53,000 | 71,000 | -7,546,000 | -247,000 | -148,000 | 8,112,000 | -3,000 | 98,000 | -166,000 | -3,043,000 | 3,328,000 | 108,000 |
| Group/Directors Accounts | -14,000 | -17,000 | -13,000 | 58,000 | 28,000 | -13,000 | -41,000 | 34,000 | 6,000 | -28,000 | -65,000 | 79,000 | -25,000 | 53,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -397,000 | -2,326,000 | -1,336,000 | -370,000 | -772,000 | 12,314,000 | -108,000 | -107,000 | -8,413,000 | -291,000 | -339,000 | 1,931,000 | 6,865,000 | -3,439,000 | 12,467,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,400,000 | -481,000 | 1,411,000 | -868,000 | 1,421,000 | 2,917,000 | |||||||||
| share issue | |||||||||||||||
| interest | 234,000 | 155,000 | 139,000 | 175,000 | 160,000 | -46,000 | -21,000 | -93,000 | -66,000 | -41,000 | -58,000 | -876,000 | -818,000 | -812,000 | -818,000 |
| cash flow from financing | -513,000 | -1,046,000 | -614,000 | -144,000 | -341,000 | 4,420,000 | -471,000 | -184,000 | -576,000 | -46,000 | 3,138,000 | 623,000 | 3,433,000 | -503,000 | 12,490,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -178,000 | -585,000 | 203,000 | -204,000 | 40,000 | -204,000 | -409,000 | -15,000 | 211,000 | -11,000 | 560,000 | -194,000 | 179,000 | -134,000 | 1,132,000 |
| overdraft | |||||||||||||||
| change in cash | -178,000 | -585,000 | 203,000 | -204,000 | 40,000 | -204,000 | -409,000 | -15,000 | 211,000 | -11,000 | 560,000 | -194,000 | 179,000 | -134,000 | 1,132,000 |
solent fundco 1 limited Credit Report and Business Information
Solent Fundco 1 Limited Competitor Analysis
Perform a competitor analysis for solent fundco 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B16 area or any other competitors across 12 key performance metrics.
solent fundco 1 limited Ownership
SOLENT FUNDCO 1 LIMITED group structure
Solent Fundco 1 Limited has no subsidiary companies.
Ultimate parent company
2 parents
SOLENT FUNDCO 1 LIMITED
05047572
solent fundco 1 limited directors
Solent Fundco 1 Limited currently has 5 directors. The longest serving directors include Mrs Charlotte Douglass (Aug 2017) and Mr Julian Sutcliffe (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Charlotte Douglass | England | 46 years | Aug 2017 | - | Director |
| Mr Julian Sutcliffe | United Kingdom | 57 years | May 2019 | - | Director |
| Ms Elaine Siew | United Kingdom | 57 years | Sep 2024 | - | Director |
| Mr Akinola Amusu | England | 48 years | Dec 2024 | - | Director |
| Ms Francesca Kavanagh | United Kingdom | 39 years | Feb 2025 | - | Director |
P&L
December 2023turnover
1.2m
+16%
operating profit
304k
+55%
gross margin
26.8%
+18.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
-0.01%
total assets
19.6m
-0.02%
cash
391k
-0.31%
net assets
Total assets minus all liabilities
solent fundco 1 limited company details
company number
05047572
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
solent community solutions 1 limited (September 2018)
accountant
-
auditor
GOODMAN JONES LLP
address
9th floor cobalt square, 83-85 hagley road, birmingham, B16 8QG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
solent fundco 1 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 solent fundco 1 limited.
solent fundco 1 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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solent fundco 1 limited Companies House Filings - See Documents
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