Soilfix Ltd

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soilfix ltd Company Information

Company Number

05237268

Next Accounts

Sep 2025

Directors

George Evans

Paul Hazlehurst

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Shareholders

ground risk solutions limited

Group Structure

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Industry

Engineering related scientific and technical consulting activities

Registered Address

10 st martins industrial park, moorend farm avenue avonmouth, bristol, avon, BS11 0RS

Website

www.soilfix.co.uk

soilfix ltd Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of SOILFIX LTD at £3.8m based on a Turnover of £7.9m and 0.48x industry multiple (adjusted for size and gross margin).

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Soilfix Ltd is a live company located in bristol, BS11 0RS with a Companies House number of 05237268. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in September 2004, it's largest shareholder is ground risk solutions limited with a 100% stake. Soilfix Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with high growth in recent years.

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Pomanda's financial health check has awarded Soilfix Ltd 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

3 Regular

4 Weak

Size

annual sales of £7.9m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.2%)

EXPORT

Soilfix Ltd's latest turnover from December 2023 is estimated at £7.9 million and the company has net assets of £106.1 thousand. According to their latest financial statements, Soilfix Ltd has 42 employees and maintains cash reserves of £135.2 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	7,924,919	5,037,704	2,984,908	4,575,995	4,699,301	3,010,574	1,983,461	1,306,572	3,593,090	4,247,029	7,074,962	1,442,616	929,520	421,781
Other Income Or Grants
Cost Of Sales	5,316,916	3,399,278	1,957,026	3,000,206	3,014,928	1,958,594	1,220,228	788,327	2,233,981	2,576,261	4,036,823	874,688	573,660	199,671
Gross Profit	2,608,003	1,638,426	1,027,883	1,575,789	1,684,373	1,051,980	763,233	518,245	1,359,109	1,670,768	3,038,139	567,928	355,861	222,109
Admin Expenses	3,646,910	1,784,297	1,095,787	1,753,099	1,946,493	965,191	731,520	867,531	619,781	1,433,658	2,675,330	398,399	317,556	158,606	-871,187
Operating Profit	-1,038,907	-145,871	-67,904	-177,310	-262,120	86,789	31,713	-349,286	739,328	237,110	362,809	169,529	38,305	63,503	871,187
Interest Payable
Interest Receivable	67,541	71,732	2,864	503	4,404	4,312	2,713	1,132	2,088	1,763	1,616	2,369	1,892	1,578	542
Pre-Tax Profit	-971,366	-74,139	-65,040	-176,807	-257,716	91,101	34,426	-348,154	741,416	238,873	364,425	171,899	40,197	65,081	871,729
Tax						-17,309	-6,541		-148,283	-50,163	-83,818	-41,256	-10,451	-18,223	-244,084
Profit After Tax	-971,366	-74,139	-65,040	-176,807	-257,716	73,792	27,885	-348,154	593,133	188,710	280,607	130,643	29,746	46,858	627,645
Dividends Paid
Retained Profit	-971,366	-74,139	-65,040	-176,807	-257,716	73,792	27,885	-348,154	593,133	188,710	280,607	130,643	29,746	46,858	627,645
Employee Costs	2,225,790	1,524,853	1,408,839	1,250,505	986,720	781,035	599,905	696,533	1,702,224	2,075,081	3,233,259	756,082	458,566	233,443
Number Of Employees	42	29	26	25	20	15	12	14	34	42	69	16	10	5
EBITDA*	-886,574	-36,881	29,160	-102,231	-261,959	86,910	125,417	-247,616	802,354	313,529	404,585	205,757	73,736	124,547	937,115

* 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	532,081	407,796	291,029	255,587	252,956	325,841	178,386	316,241	227,963	199,212	339,310	337,406	260,645	296,271	321,313
Intangible Assets
Investments & Other							60	181,809	181,809	181,809	60
Debtors (Due After 1 year)	244,239	241,931
Total Fixed Assets	776,320	649,727	291,029	255,587	252,956	325,841	178,446	498,050	409,772	381,021	339,370	337,406	260,645	296,271	321,313
Stock & work in progress	849,080	609,177	23,530	266,973	364,902	323,788	25,400	45,426	624,047	150,000	11,700		33,881	39,219
Trade Debtors	1,492,964	1,080,590	870,735	1,264,891	1,371,562	860,243	529,077	323,092	772,139	749,256	1,486,477	193,249	174,133	39,729	212,765
Group Debtors	75				471,500	1,036,850	1,400,704	393,714	107,469
Misc Debtors	423,620	442,148	43,537	389,760	176,963	59,365	10,789	120,818	598,140
Cash	135,199	2,437,789	1,661,173	630,142	375,155	799,203	350,731	734,485	171,172	664,138	41,041	605,254	342,456	414,429	216,727
misc current assets								6,497
total current assets	2,900,938	4,569,704	2,598,975	2,551,766	2,760,082	3,079,449	2,316,701	1,624,032	2,272,967	1,563,394	1,539,218	798,503	550,470	493,377	429,492
total assets	3,677,258	5,219,431	2,890,004	2,807,353	3,013,038	3,405,290	2,495,147	2,122,082	2,682,739	1,944,415	1,878,588	1,135,909	811,115	789,648	750,805
Bank overdraft
Bank loan
Trade Creditors	1,303,996	707,898	174,954	365,291	429,138	317,671	255,746	74,850	335,265	577,166	757,010	284,417	104,869	105,962	122,960
Group/Directors Accounts	463,283	2,160,717	1,269,151	872,984	972,579	966,765	285,943
other short term finances
hp & lease commitments	59,847	51,988	47,345	57,211	68,774	87,108	30,958	77,806	48,475
other current liabilities	868,434	1,092,921	146,665	199,204	87,259	241,920	292,158	301,053	326,456
total current liabilities	2,695,560	4,013,524	1,638,115	1,494,690	1,557,750	1,613,464	864,805	453,709	710,196	577,166	757,010	284,417	104,869	105,962	122,960
loans
hp & lease commitments	75,615	26,509	52,308	47,473	31,100	99,874	20,312	68,400	45,383
Accruals and Deferred Income
other liabilities	800,000									46,198	3,266	16,400	1,797	8,983
provisions		101,949	47,993	48,562	30,753	40,801	32,757	50,585	29,618	16,642	2,613
total long term liabilities	875,615	128,458	100,301	96,035	61,853	140,675	53,069	118,985	75,001	62,840	5,879	16,400	1,797	8,983
total liabilities	3,571,175	4,141,982	1,738,416	1,590,725	1,619,603	1,754,139	917,874	572,694	785,197	640,006	762,889	300,817	106,666	114,945	122,960
net assets	106,083	1,077,449	1,151,588	1,216,628	1,393,435	1,651,151	1,577,273	1,549,388	1,897,542	1,304,409	1,115,699	835,092	704,449	674,703	627,845
total shareholders funds	106,083	1,077,449	1,151,588	1,216,628	1,393,435	1,651,151	1,577,273	1,549,388	1,897,542	1,304,409	1,115,699	835,092	704,449	674,703	627,845

	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	-1,038,907	-145,871	-67,904	-177,310	-262,120	86,789	31,713	-349,286	739,328	237,110	362,809	169,529	38,305	63,503	871,187
Depreciation	152,333	108,990	97,064	75,079	161	121	93,704	101,670	63,026	76,419	41,776	36,228	35,431	61,044	65,928
Amortisation
Tax						-17,309	-6,541		-148,283	-50,163	-83,818	-41,256	-10,451	-18,223	-244,084
Stock	239,903	585,647	-243,443	-97,929	41,114	298,388	-20,026	-578,621	474,047	138,300	11,700	-33,881	-5,338	39,219
Debtors	396,229	850,397	-740,379	-365,374	63,567	15,888	1,102,946	-640,124	728,492	-737,221	1,293,228	19,116	134,404	-173,036	212,765
Creditors	596,098	532,944	-190,337	-63,847	111,467	61,925	180,896	-260,415	-241,901	-179,844	472,593	179,548	-1,093	-16,998	122,960
Accruals and Deferred Income	-224,487	946,256	-52,539	111,945	-154,661	-50,238	-8,895	-25,403	326,456
Deferred Taxes & Provisions	-101,949	53,956	-569	17,809	-10,048	8,044	-17,828	20,967	12,976	14,029	2,613
Cash flow from operations	-1,253,044	60,231	769,537	426,979	-419,882	-224,944	-809,871	706,278	-450,937	696,472	-508,955	358,814	-66,874	223,143	603,226
Investing Activities
capital expenditure	-276,618	-225,757	-132,506	-77,710	72,724	-147,576	44,151	-189,948	-91,777	63,679	-43,680	-112,989	195	-36,002	-387,241
Change in Investments						-60	-181,749			181,749	60
cash flow from investments	-276,618	-225,757	-132,506	-77,710	72,724	-147,516	225,900	-189,948	-91,777	-118,070	-43,740	-112,989	195	-36,002	-387,241
Financing Activities
Bank loans
Group/Directors Accounts	-1,697,434	891,566	396,167	-99,595	5,814	680,822	285,943
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	56,965	-21,156	-5,031	4,810	-87,108	135,712	-94,936	52,348	93,858
other long term liabilities	800,000								-46,198	42,932	-13,134	14,603	-7,186	8,983
share issue						86									200
interest	67,541	71,732	2,864	503	4,404	4,312	2,713	1,132	2,088	1,763	1,616	2,369	1,892	1,578	542
cash flow from financing	-772,928	942,142	394,000	-94,282	-76,890	820,932	193,720	53,480	49,748	44,695	-11,518	16,972	-5,294	10,561	742
cash and cash equivalents
cash	-2,302,590	776,616	1,031,031	254,987	-424,048	448,472	-383,754	563,313	-492,966	623,097	-564,213	262,798	-71,973	197,702	216,727
overdraft
change in cash	-2,302,590	776,616	1,031,031	254,987	-424,048	448,472	-383,754	563,313	-492,966	623,097	-564,213	262,798	-71,973	197,702	216,727

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOILFIX LTD group structure

Soilfix Ltd has no subsidiary companies.

Ultimate parent company

GROUND RISK SOLUTIONS LIMITED

10156010

1 parent

SOILFIX LTD

05237268

SOILFIX LTD Shareholders

ground risk solutions limited

100%

Soilfix Ltd currently has 5 directors. The longest serving directors include Mr George Evans (Jan 2005) and Mr Paul Hazlehurst (Jan 2018).

officer	age	start	end	role
Mr George Evans	53 years	Jan 2005	-	Director
Mr Paul Hazlehurst	41 years	Jan 2018	-	Director
Mr Stephen Jackson	52 years	Jul 2018	-	Director
Mr Richard Mabe	58 years	Jul 2018	-	Director
Mrs Kelly Shears	37 years	Jan 2025	-	Director

P&L

December 2023

turnover

7.9m

+57%

operating profit

-1m

gross margin

33%

+1.19%

turnover

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

Balance Sheet

December 2023

net assets

106.1k

-0.9%

total assets

3.7m

-0.3%

cash

135.2k

-0.94%

net assets

Total assets minus all liabilities

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company number

05237268

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

September 2004

ultimate parent company

GROUND RISK SOLUTIONS LIMITED

previous names

N/A

address

10 st martins industrial park, moorend farm avenue avonmouth, bristol, avon, BS11 0RS

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 3 charges/mortgages relating to soilfix ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

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soilfix ltd Company Information

soilfix ltd Estimated Valuation

soilfix ltd Estimated Valuation

soilfix ltd Estimated Valuation

Soilfix Ltd Overview

Soilfix Ltd Health Check

SOILFIX LTD financials

soilfix ltd Credit Report and Business Information

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soilfix ltd Ownership

soilfix ltd directors

soilfix ltd company details

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soilfix ltd Capital Raised & Share Issues BETA

soilfix ltd Companies House Filings - See Documents