soundview financial ltd
soundview financial ltd Company Information
Company Number
06769349
Next Accounts
Apr 2025
Directors
Shareholders
olivetree financial group ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
21-27 lamb's conduit street, london, WC1N 3GS
Website
www.olivetreeglobal.comsoundview financial ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUNDVIEW FINANCIAL LTD at £18.4m based on a Turnover of £10.8m and 1.71x industry multiple (adjusted for size and gross margin).
soundview financial ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUNDVIEW FINANCIAL LTD at £0 based on an EBITDA of £-1.1m and a 5.89x industry multiple (adjusted for size and gross margin).
soundview financial ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUNDVIEW FINANCIAL LTD at £3.9m based on Net Assets of £3m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Soundview Financial Ltd Overview
Soundview Financial Ltd is a dissolved company that was located in london, WC1N 3GS with a Companies House number of 06769349. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2008, it's largest shareholder was olivetree financial group ltd with a 100% stake. The last turnover for Soundview Financial Ltd was estimated at £10.8m.
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Soundview Financial Ltd Health Check
Pomanda's financial health check has awarded Soundview Financial Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £10.8m, make it larger than the average company (£4.5m)
£10.8m - Soundview Financial Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.5%)
-6% - Soundview Financial Ltd
2.5% - Industry AVG
Production
with a gross margin of 66.3%, this company has a comparable cost of product (56.8%)
66.3% - Soundview Financial Ltd
56.8% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (9.1%)
-11.2% - Soundview Financial Ltd
9.1% - Industry AVG
Employees
with 34 employees, this is above the industry average (13)
34 - Soundview Financial Ltd
13 - Industry AVG
Pay Structure
on an average salary of £203.1k, the company has a higher pay structure (£74.5k)
£203.1k - Soundview Financial Ltd
£74.5k - Industry AVG
Efficiency
resulting in sales per employee of £317.6k, this is more efficient (£209.7k)
£317.6k - Soundview Financial Ltd
£209.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (36 days)
14 days - Soundview Financial Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Soundview Financial Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Soundview Financial Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (29 weeks)
37 weeks - Soundview Financial Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (70.2%)
40.6% - Soundview Financial Ltd
70.2% - Industry AVG
SOUNDVIEW FINANCIAL LTD financials
Soundview Financial Ltd's latest turnover from December 2020 is £10.8 million and the company has net assets of £3 million. According to their latest financial statements, Soundview Financial Ltd has 34 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 10,798,488 | 11,526,702 | 13,600,428 | 13,029,601 | 14,815,130 | 10,137,155 | 5,717,681 | 7,892,412 | 5,082,493 | 6,953,498 | 5,820,265 | 1,942,999 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 3,644,290 | 3,550,679 | 3,768,186 | 3,574,544 | 3,392,315 | 2,352,897 | 2,131,117 | 4,091,912 | 1,695,403 | 1,159,482 | 984,231 | 348,534 |
| Gross Profit | 7,154,198 | 7,976,023 | 9,832,242 | 9,455,057 | 11,422,815 | 7,784,258 | 3,586,564 | 3,800,500 | 3,387,090 | 5,794,016 | 4,836,034 | 1,594,465 |
| Admin Expenses | 8,368,557 | 7,951,828 | 9,352,369 | 9,030,470 | 9,200,195 | 6,821,670 | 2,689,535 | 4,817,748 | 4,335,966 | 6,226,152 | 4,581,835 | 1,650,163 |
| Operating Profit | -1,214,359 | 24,195 | 479,873 | 424,587 | 2,222,620 | 962,588 | 897,029 | -1,017,248 | -948,876 | -432,136 | 254,199 | -55,698 |
| Interest Payable | 36,738 | 1,149 | 2,836 | 74 | 100,186 | 110,973 | 56,063 | |||||
| Interest Receivable | 270 | 890 | 1,211 | 949 | 1,651 | 7,202 | 5,948 | 849 | ||||
| Pre-Tax Profit | -1,250,828 | 24,195 | 478,724 | 421,751 | 2,222,620 | 963,404 | 798,054 | -1,127,272 | -1,003,288 | -424,934 | 260,147 | -54,849 |
| Tax | 163,470 | -7,852 | -94,511 | -98,929 | -408,409 | -233,809 | -146,081 | 233,468 | 164,009 | 136,458 | -34,959 | -9,510 |
| Profit After Tax | -1,087,358 | 16,343 | 384,213 | 322,822 | 1,814,211 | 729,595 | 651,973 | -893,804 | -839,279 | -288,476 | 225,188 | -64,359 |
| Dividends Paid | 65,000 | 100,000 | ||||||||||
| Retained Profit | -1,087,358 | 16,343 | 384,213 | 322,822 | 1,814,211 | 729,595 | 651,973 | -893,804 | -839,279 | -353,476 | 125,188 | -64,359 |
| Employee Costs | 6,904,304 | 6,279,602 | 8,112,090 | 8,262,095 | 9,132,946 | 4,492,648 | 2,398,815 | 2,512,012 | 2,963,802 | 3,648,219 | 2,887,978 | 691,430 |
| Number Of Employees | 34 | 30 | 28 | 31 | 34 | 28 | 25 | 27 | 31 | 34 | 20 | 11 |
| EBITDA* | -1,109,790 | 89,373 | 540,496 | 492,582 | 2,294,069 | 1,042,088 | 981,536 | -915,162 | -854,116 | -295,627 | 311,781 | -40,993 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 382,853 | 339,900 | 87,250 | 129,198 | 196,583 | 233,941 | 104,668 | 203,528 | 208,069 | 650,255 | 317,914 | 73,524 |
| Intangible Assets | ||||||||||||
| Investments & Other | 1 | 2,384,892 | 2,249,883 | 1,692,167 | 1,415,815 | |||||||
| Debtors (Due After 1 year) | 167,500 | 167,500 | 138,078 | 138,078 | 138,078 | 1,188,077 | 138,078 | 107,815 | 107,815 | 107,815 | 107,815 | |
| Total Fixed Assets | 550,353 | 507,401 | 2,610,220 | 2,517,159 | 2,026,828 | 2,837,833 | 242,746 | 311,343 | 315,884 | 758,070 | 425,729 | 73,524 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 434,839 | 928,353 | 1,014,238 | 703,688 | 1,056,576 | 1,298,305 | 291,577 | 253,043 | 349,464 | 352,262 | 343,395 | 147,250 |
| Group Debtors | 2,287,339 | 2,183,614 | 276,168 | 3,578,303 | 1,175,768 | 2,621,132 | ||||||
| Misc Debtors | 561,124 | 977,098 | 719,712 | 525,853 | 2,423,479 | 153,674 | 500,796 | 528,733 | 208,314 | 367,110 | 218,342 | 35,272 |
| Cash | 1,171,610 | 835,767 | 731,251 | 702,379 | 732,925 | 704,401 | 507,792 | 752,475 | 556,628 | 1,069,376 | 2,756,987 | 2,362,900 |
| misc current assets | ||||||||||||
| total current assets | 4,454,912 | 4,924,832 | 2,465,201 | 1,931,920 | 4,212,980 | 2,432,548 | 4,878,468 | 2,710,019 | 3,735,538 | 1,788,748 | 3,318,724 | 2,545,422 |
| total assets | 5,005,265 | 5,432,233 | 5,075,421 | 4,449,079 | 6,239,808 | 5,270,381 | 5,121,214 | 3,021,362 | 4,051,422 | 2,546,818 | 3,744,453 | 2,618,946 |
| Bank overdraft | 185 | 272 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 100 | 3,654 | 5,484 | |||||||||
| Group/Directors Accounts | 201,547 | 206,020 | 337,766 | 300,442 | 106,826 | 1,545,704 | 1,263,612 | 870,631 | 100,000 | |||
| other short term finances | ||||||||||||
| hp & lease commitments | 64,001 | 64,001 | ||||||||||
| other current liabilities | 1,358,505 | 769,183 | 1,113,289 | 901,262 | 1,141,855 | 541,876 | 440,518 | 272,568 | 261,850 | 213,463 | 957,622 | 47,794 |
| total current liabilities | 1,624,053 | 1,039,304 | 1,451,055 | 1,201,704 | 1,248,866 | 2,087,580 | 1,708,056 | 1,148,683 | 261,850 | 213,463 | 1,057,622 | 47,794 |
| loans | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | |||||||
| hp & lease commitments | 155,473 | 196,636 | ||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 183,346 | 75,206 | ||||||||||
| provisions | 70,449 | 61,785 | 13,167 | 20,389 | 33,978 | 40,048 | 9,510 | |||||
| total long term liabilities | 409,268 | 333,627 | 13,167 | 20,389 | 33,978 | 40,048 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,009,510 | |
| total liabilities | 2,033,321 | 1,372,931 | 1,464,222 | 1,222,093 | 1,282,844 | 2,127,628 | 2,708,056 | 2,148,683 | 1,261,850 | 213,463 | 3,057,622 | 2,057,304 |
| net assets | 2,971,944 | 4,059,302 | 3,611,199 | 3,226,986 | 4,956,964 | 3,142,753 | 2,413,158 | 872,679 | 2,789,572 | 2,333,355 | 686,831 | 561,642 |
| total shareholders funds | 2,971,944 | 4,059,302 | 3,611,199 | 3,226,986 | 4,956,964 | 3,142,753 | 2,413,158 | 872,679 | 2,789,572 | 2,333,355 | 686,831 | 561,642 |
| 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 | -1,214,359 | 24,195 | 479,873 | 424,587 | 2,222,620 | 962,588 | 897,029 | -1,017,248 | -948,876 | -432,136 | 254,199 | -55,698 |
| Depreciation | 104,569 | 65,178 | 60,623 | 67,995 | 71,449 | 79,500 | 84,507 | 102,086 | 94,760 | 136,509 | 57,582 | 14,705 |
| Amortisation | ||||||||||||
| Tax | 163,470 | -7,852 | -94,511 | -98,929 | -408,409 | -233,809 | -146,081 | 233,468 | 164,009 | 136,458 | -34,959 | -9,510 |
| Stock | ||||||||||||
| Debtors | -805,763 | 2,384,537 | 504,409 | -2,250,514 | 701,909 | -1,592,530 | 2,443,395 | -1,221,366 | 2,459,538 | 157,635 | 487,030 | 182,522 |
| Creditors | -100 | 100 | -3,654 | -1,830 | 5,484 | |||||||
| Accruals and Deferred Income | 589,322 | -344,106 | 212,027 | -240,593 | 599,979 | 101,358 | 167,950 | 10,718 | 48,387 | -744,159 | 909,828 | 47,794 |
| Deferred Taxes & Provisions | 8,664 | 48,618 | -7,222 | -13,589 | -6,070 | 40,048 | -9,510 | 9,510 | ||||
| Cash flow from operations | 457,329 | -2,598,404 | 146,381 | 2,389,985 | 1,777,660 | 2,538,561 | -1,441,820 | 555,874 | -3,101,258 | -1,060,963 | 690,110 | -175,721 |
| Investing Activities | ||||||||||||
| capital expenditure | -63,029 | -468,850 | -301,972 | -88,229 | ||||||||
| Change in Investments | -1 | -2,384,891 | 135,009 | 557,716 | 276,352 | 1,415,815 | ||||||
| cash flow from investments | -63,029 | -468,850 | -301,972 | -88,229 | ||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -4,473 | -131,746 | 37,324 | 193,616 | -1,438,878 | 282,092 | 392,981 | 870,631 | -100,000 | 100,000 | ||
| Other Short Term Loans | ||||||||||||
| Long term loans | -1,000,000 | 1,000,000 | -2,000,000 | 2,000,000 | ||||||||
| Hire Purchase and Lease Commitments | -41,163 | 260,637 | ||||||||||
| other long term liabilities | 108,140 | 75,206 | ||||||||||
| share issue | ||||||||||||
| interest | -36,468 | -1,149 | -2,836 | 816 | -98,975 | -110,024 | -54,412 | 7,202 | 5,948 | 849 | ||
| cash flow from financing | 26,036 | 635,857 | 36,175 | -1,862,020 | -1,438,878 | -717,092 | 1,182,512 | -262,482 | 2,241,084 | -92,798 | 105,949 | 2,626,850 |
| cash and cash equivalents | ||||||||||||
| cash | 335,843 | 104,516 | 28,872 | -30,546 | 28,524 | 196,609 | -244,683 | 195,847 | -512,748 | -1,687,611 | 394,087 | 2,362,900 |
| overdraft | -185 | 185 | -272 | 272 | ||||||||
| change in cash | 335,843 | 104,516 | 28,872 | -30,361 | 28,339 | 196,881 | -244,955 | 195,847 | -512,748 | -1,687,611 | 394,087 | 2,362,900 |
soundview financial ltd Credit Report and Business Information
Soundview Financial Ltd Competitor Analysis
Perform a competitor analysis for soundview financial ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in WC1N area or any other competitors across 12 key performance metrics.
soundview financial ltd Ownership
SOUNDVIEW FINANCIAL LTD group structure
Soundview Financial Ltd has no subsidiary companies.
soundview financial ltd directors
Soundview Financial Ltd currently has 1 director, Mr Daryn Kutner serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daryn Kutner | 55 years | Jan 2009 | - | Director |
P&L
December 2020turnover
10.8m
-6%
operating profit
-1.2m
-5119%
gross margin
66.3%
-4.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
3m
-0.27%
total assets
5m
-0.08%
cash
1.2m
+0.4%
net assets
Total assets minus all liabilities
soundview financial ltd company details
company number
06769349
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2020
previous names
olivetree financial limited (April 2022)
olivetree securities limited (February 2015)
accountant
-
auditor
GRIFFIN STONE MOSCROP & CO
address
21-27 lamb's conduit street, london, WC1N 3GS
Bank
-
Legal Advisor
-
soundview financial ltd 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 1 charges/mortgages relating to soundview financial ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
soundview financial ltd 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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soundview financial ltd Companies House Filings - See Documents
| date | description | view/download |
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