Society Limited

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society limited Company Information

Live

EstablishedSmallLow

Company Number

06917936

Next Accounts

Sep 2025

Industry

Temporary employment agency activities

Directors

Simon Laver

Daniel Perrett

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Shareholders

mr simon lucas

mr daniel ronald perrett

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Group Structure

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Contact

Registered Address

the fulwood fulwood place, london, WC1V 6HG

Website

www.society-search.com

society limited Estimated Valuation

£431.9k

Pomanda estimates the enterprise value of SOCIETY LIMITED at £431.9k based on Net Assets of £268.1k and 1.61x industry multiple (adjusted for liquidity).

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Society Limited is a live company located in london, WC1V 6HG with a Companies House number of 06917936. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in May 2009, it's largest shareholder is mr simon lucas with a 34.7% stake. Society Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

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Pomanda's financial health check has awarded Society Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£16.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.1%)

EXPORT

Society Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £268.1 thousand. According to their latest financial statements, Society Limited has 20 employees and maintains cash reserves of £156.3 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	May 2010
Turnover	1,656,929	2,091,635	1,602,469	1,517,583	1,937,683	1,911,057	1,898,339	1,963,424	1,037,345	782,087	2,170,462	1,176,037	833,004	1,932,417	2,597,639
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,356,948	1,720,414	1,343,406	1,269,946	1,605,653	1,577,907	1,565,862	1,624,255	10,526	9,545	1,781,199	972,246	685,975	1,562,382	2,081,594
Gross Profit	299,980	371,221	259,063	247,637	332,030	333,150	332,477	339,169	1,026,819	772,542	389,263	203,790	147,028	370,035	516,045
Admin Expenses	464,971	351,632	10,026	366,326	324,770	292,339	341,986	269,536	945,016	701,061	294,071	187,268	75,118	325,422	435,652
Operating Profit	-164,991	19,589	249,037	-118,689	7,260	40,811	-9,509	69,633	81,803	71,481	95,192	16,522	71,910	44,613	80,393
Interest Payable	12,104	4,178	3,024	1,584	333	268	0	0	16,302	50	0	0	0	0	0
Interest Receivable	9,967	10,237	556	63	466	930	763	352	203	69	368	294	257	94	99
Pre-Tax Profit	-167,128	25,648	246,569	-120,210	7,394	41,474	-8,746	69,985	65,704	71,500	95,560	16,816	72,168	44,707	80,492
Tax	0	-4,873	-46,848	0	-1,405	-7,880	0	-13,997	-15,769	-15,352	-21,979	-4,036	-18,764	-12,518	-22,538
Profit After Tax	-167,128	20,775	199,721	-120,210	5,989	33,594	-8,746	55,988	49,935	56,148	73,581	12,780	53,404	32,189	57,954
Dividends Paid	0	0	0	0	0	0	0	0	0	30,000	0	0	0	0	0
Retained Profit	-167,128	20,775	199,721	-120,210	5,989	33,594	-8,746	55,988	49,935	26,148	73,581	12,780	53,404	32,189	57,954
Employee Costs	1,057,003	867,608	737,969	703,258	693,302	705,475	860,112	689,150	158,785	116,207	272,726	189,577	112,442	251,345	389,455
Number Of Employees	20	17	16	16	16	17	21	17	4	3	7	5	3	7	11
EBITDA*	-162,652	21,055	253,421	-91,021	34,928	52,197	-3,975	76,807	87,575	75,971	100,738	19,623	75,011	46,406	81,436

* 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	May 2010
Tangible Assets	5,670	5,296	2,308	65,669	16,239	25,173	7,233	9,361	10,929	9,390	7,886	3,648	6,749	9,462	10,190
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	686	686	686	686	686	686	685	685	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	6,356	5,982	2,994	66,355	16,925	25,859	7,918	10,046	10,929	9,390	7,886	3,648	6,749	9,462	10,190
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	96,806	247,200	162,749	131,107	127,768	209,746	148,734	169,139	144,612	97,516	173,923	97,725	59,962	111,437	161,585
Group Debtors	231,090	180,466	114,689	47,209	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	52,689	14,224	2,103	127,521	262,694	150,248	142,470	142,427	115,029	46,443	0	0	0	0	0
Cash	156,317	223,371	361,601	83,356	43,523	80,815	167,233	138,021	143,520	107,432	94,701	52,357	65,221	37,628	39,481
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	536,902	665,261	641,142	389,193	433,985	440,809	458,437	449,587	403,161	251,391	268,624	150,082	125,183	149,065	201,066
total assets	543,258	671,243	644,136	455,548	450,910	466,668	466,355	459,633	414,090	260,781	276,510	153,730	131,932	158,527	211,256
Bank overdraft	5,556	5,556	5,556	0	1,934	7,928	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	5,526	7,457	3,818	5,010	43,089	10,909	10,169	18,764	7,869	14,497	102,806	54,507	44,839	126,238	151,062
Group/Directors Accounts	20,000	20,000	20,000	19,730	0	0	0	0	0	0	0	0	0	0	0
other short term finances	28,620	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	24,845	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	74,556	166,327	158,646	101,058	66,226	110,461	159,433	134,544	155,884	46,182	0	0	0	0	0
total current liabilities	134,258	199,340	188,020	150,643	111,249	129,298	169,602	153,308	163,753	60,679	102,806	54,507	44,839	126,238	151,062
loans	139,803	35,649	41,204	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	40,153	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	1,551	3,614	0	0	0	0	0	0	0	0	0
provisions	1,077	1,006	439	0	3,148	4,783	1,374	2,200	2,200	1,900	1,650	750	1,400	0	2,140
total long term liabilities	140,880	36,655	41,643	90,153	4,699	8,397	1,374	2,200	2,200	1,900	1,650	750	1,400	0	2,140
total liabilities	275,138	235,995	229,663	240,796	115,948	137,695	170,976	155,508	165,953	62,579	104,456	55,257	46,239	126,238	153,202
net assets	268,120	435,248	414,473	214,752	334,962	328,973	295,379	304,125	248,137	198,202	172,054	98,473	85,693	32,289	58,054
total shareholders funds	268,120	435,248	414,473	214,752	334,962	328,973	295,379	304,125	248,137	198,202	172,054	98,473	85,693	32,289	58,054

	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	May 2010
Operating Activities
Operating Profit	-164,991	19,589	249,037	-118,689	7,260	40,811	-9,509	69,633	81,803	71,481	95,192	16,522	71,910	44,613	80,393
Depreciation	2,339	1,466	4,384	27,668	27,668	11,386	5,534	7,174	5,772	4,490	5,546	3,101	3,101	1,793	1,043
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,873	-46,848	0	-1,405	-7,880	0	-13,997	-15,769	-15,352	-21,979	-4,036	-18,764	-12,518	-22,538
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-61,305	162,349	-26,296	-84,625	30,468	68,790	-20,362	51,925	115,682	-29,964	76,198	37,763	-51,475	111,437	161,585
Creditors	-1,931	3,639	-1,192	-38,079	32,180	740	-8,595	10,895	-6,628	-88,309	48,299	9,668	-81,399	126,238	151,062
Accruals and Deferred Income	-91,771	7,681	57,588	34,832	-44,235	-48,972	24,889	-21,340	109,702	46,182	0	0	0	0	0
Deferred Taxes & Provisions	71	567	439	-3,148	-1,635	3,409	-826	0	300	250	900	-650	1,400	0	2,140
Cash flow from operations	-194,978	-134,280	289,704	-12,791	-10,635	-69,296	31,855	440	59,498	48,706	51,760	-13,158	27,723	48,689	50,515
Investing Activities
capital expenditure	-2,713	-4,454	58,977	-77,098	-18,734	-29,326	-3,406	-5,606	-7,311	-5,994	-9,784	0	-388	-11,255	-11,233
Change in Investments	0	0	0	0	0	1	0	685	0	0	0	0	0	0	0
cash flow from investments	-2,713	-4,454	58,977	-77,098	-18,734	-29,327	-3,406	-6,291	-7,311	-5,994	-9,784	0	-388	-11,255	-11,233
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	270	19,730	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	28,620	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	104,154	-5,555	-8,796	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-64,998	64,998	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-1,551	-2,063	3,614	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100
interest	-2,137	6,059	-2,468	-1,521	133	662	763	352	-16,099	19	368	294	257	94	99
cash flow from financing	130,637	504	-75,992	131,656	-1,930	4,276	763	352	-16,099	19	368	294	257	194	199
cash and cash equivalents
cash	-67,054	-138,230	278,245	39,833	-37,292	-86,418	29,212	-5,499	36,088	12,731	42,344	-12,864	27,593	37,628	39,481
overdraft	0	0	5,556	-1,934	-5,994	7,928	0	0	0	0	0	0	0	0	0
change in cash	-67,054	-138,230	272,689	41,767	-31,298	-94,346	29,212	-5,499	36,088	12,731	42,344	-12,864	27,593	37,628	39,481

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOCIETY LIMITED group structure

Society Limited has no subsidiary companies.

Ultimate parent company

SOCIETY LIMITED

06917936

SOCIETY LIMITED Shareholders

mr simon lucas	34.65%
mr daniel ronald perrett	29.7%
mr simon roy laver	29.7%
mrs emma louise hart	4.95%
james lea	0.5%
tanya stevens	0.5%

Society Limited currently has 4 directors. The longest serving directors include Mr Simon Laver (May 2009) and Mr Daniel Perrett (May 2009).

officer	country	age	start	end	role
Mr Simon Laver	United Kingdom	51 years	May 2009	-	Director
Mr Daniel Perrett	United Kingdom	54 years	May 2009	-	Director
Mr Simon Lucas	England	41 years	Jan 2010	-	Director
Ms Emma Hart	England	44 years	Jan 2010	-	Director

P&L

December 2023

turnover

1.7m

-21%

operating profit

-165k

gross margin

18.2%

+2.01%

turnover

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

Balance Sheet

December 2023

net assets

268.1k

-0.38%

total assets

543.3k

-0.19%

cash

156.3k

-0.3%

net assets

Total assets minus all liabilities

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company number

06917936

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

the fulwood fulwood place, london, WC1V 6HG

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.

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society limited Company Information

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society limited Estimated Valuation

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