southoe consultancy ltd.

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southoe consultancy ltd. Company Information

Share SOUTHOE CONSULTANCY LTD.

Company Number

07136049

Shareholders

ros wood

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

17 stretton avenue, newmarket, suffolk, CB8 8BN

Website

-

southoe consultancy ltd. Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of SOUTHOE CONSULTANCY LTD. at £2.9k based on a Turnover of £6.1k and 0.48x industry multiple (adjusted for size and gross margin).

southoe consultancy ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTHOE CONSULTANCY LTD. at £0 based on an EBITDA of £0 and a 3.17x industry multiple (adjusted for size and gross margin).

southoe consultancy ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTHOE CONSULTANCY LTD. at £0 based on Net Assets of £-325 and 2.35x industry multiple (adjusted for liquidity).

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Southoe Consultancy Ltd. Overview

Southoe Consultancy Ltd. is a live company located in suffolk, CB8 8BN with a Companies House number of 07136049. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2010, it's largest shareholder is ros wood with a 100% stake. Southoe Consultancy Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £6.1k with declining growth in recent years.

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Southoe Consultancy Ltd. Health Check

Pomanda's financial health check has awarded Southoe Consultancy Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £6.1k, make it smaller than the average company (£1.7m)

£6.1k - Southoe Consultancy Ltd.

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.6%)

-1% - Southoe Consultancy Ltd.

8.6% - Industry AVG

production

Production

with a gross margin of 23.7%, this company has a higher cost of product (45.9%)

23.7% - Southoe Consultancy Ltd.

45.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Southoe Consultancy Ltd.

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Southoe Consultancy Ltd.

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Southoe Consultancy Ltd.

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.1k, this is less efficient (£111.7k)

£6.1k - Southoe Consultancy Ltd.

£111.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (54 days)

105 days - Southoe Consultancy Ltd.

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 163 days, this is slower than average (32 days)

163 days - Southoe Consultancy Ltd.

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Southoe Consultancy Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Southoe Consultancy Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 118.6%, this is a higher level of debt than the average (51.3%)

118.6% - Southoe Consultancy Ltd.

51.3% - Industry AVG

SOUTHOE CONSULTANCY LTD. financials

EXPORTms excel logo

Southoe Consultancy Ltd.'s latest turnover from March 2024 is estimated at £6.1 thousand and the company has net assets of -£325. According to their latest financial statements, we estimate that Southoe Consultancy Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover6,0656,0075,8866,2206,24815,92518,62714,7017,07827,3226,80619,052
Other Income Or Grants
Cost Of Sales4,6304,5714,5494,7874,61311,79713,76710,7065,13719,6024,81013,492
Gross Profit1,4351,4361,3371,4331,6354,1284,8603,9961,9417,7201,9965,560
Admin Expenses1,4351,4361,3371,4334,6866,1348,40010,3491,643-11,877-6,3169,7139,268-8,656
Operating Profit-3,051-2,006-3,540-10,349-1,64315,8738,257-1,993-7,27214,216
Interest Payable
Interest Receivable17301109059564727
Pre-Tax Profit-3,051-2,006-3,523-10,319-1,53315,9638,316-1,937-7,22514,243
Tax-3,352-1,913-3,988
Profit After Tax-3,051-2,006-3,523-10,319-1,53312,6116,403-1,937-7,22510,255
Dividends Paid
Retained Profit-3,051-2,006-3,523-10,319-1,53312,6116,403-1,937-7,22510,255
Employee Costs48,25147,37744,84042,38942,15642,81541,50941,12540,38838,31037,71536,655
Number Of Employees111111111111
EBITDA*-3,051-2,006-3,540-9,640-93416,0538,509-1,906-7,18514,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets2631,0591,76836054073160247
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2631,0591,76836054073160247
Stock & work in progress
Trade Debtors1,7471,7471,7471,7471,7475,3976,4201,5008894,975
Group Debtors
Misc Debtors3,2202,600
Cash6,97017,31126,8249,17014,3508,21610,680
misc current assets624
total current assets1,7471,7471,7471,7471,7475,3977,04410,19019,91126,82410,67014,3509,10515,655
total assets1,7471,7471,7471,7471,7475,3977,30711,24921,67927,18411,21014,4239,26515,902
Bank overdraft
Bank loan
Trade Creditors 2,0722,0722,0722,0722,0722,6712,5756,9773,61413,2306,1355,547
Group/Directors Accounts1,759311
other short term finances
hp & lease commitments
other current liabilities1,1352,694
total current liabilities2,0722,0722,0722,0722,0722,6712,5752,8943,0056,9773,61413,2306,1355,547
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,0722,0722,0722,0722,0722,6712,5752,8943,0056,9773,61413,2306,1355,547
net assets-325-325-325-325-3252,7264,7328,35518,67420,2077,5961,1933,13010,355
total shareholders funds-325-325-325-325-3252,7264,7328,35518,67420,2077,5961,1933,13010,355
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-3,051-2,006-3,540-10,349-1,64315,8738,257-1,993-7,27214,216
Depreciation7097091802528787102
Amortisation
Tax-3,352-1,913-3,988
Stock
Debtors-3,650-1,0233,2006202,600-1,5001,500-889-4,0864,975
Creditors-599962,575-6,9773,363-9,6167,0955885,547
Accruals and Deferred Income-1,135-1,5592,694
Deferred Taxes & Provisions
Cash flow from operations-887-5,300-11,819-7,81717,564-4,5206,078-2,51110,902
Investing Activities
capital expenditure263796-2,117-719-349
Change in Investments
cash flow from investments263796-2,117-719-349
Financing Activities
Bank loans
Group/Directors Accounts-1,7591,448311
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest17301109059564727
cash flow from financing-1,8421,47842190595647127
cash and cash equivalents
cash-6,970-10,341-9,51317,654-5,1806,134-2,46410,680
overdraft
change in cash-6,970-10,341-9,51317,654-5,1806,134-2,46410,680

southoe consultancy ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Southoe Consultancy Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for southoe consultancy ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB8 area or any other competitors across 12 key performance metrics.

southoe consultancy ltd. Ownership

SOUTHOE CONSULTANCY LTD. group structure

Southoe Consultancy Ltd. has no subsidiary companies.

Ultimate parent company

SOUTHOE CONSULTANCY LTD.

07136049

SOUTHOE CONSULTANCY LTD. Shareholders

ros wood 100%

southoe consultancy ltd. directors

Southoe Consultancy Ltd. currently has 2 directors. The longest serving directors include Prof James Wood (Jan 2010) and Ms Rosamund Wood (Jan 2010).

officercountryagestartendrole
Prof James Wood61 years Jan 2010- Director
Ms Rosamund Wood55 years Jan 2010- Director

P&L

March 2024

turnover

6.1k

+1%

operating profit

0

0%

gross margin

23.7%

-1.03%

turnover

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

Balance Sheet

March 2024

net assets

-325

0%

total assets

1.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

southoe consultancy ltd. company details

company number

07136049

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

17 stretton avenue, newmarket, suffolk, CB8 8BN

Bank

-

Legal Advisor

-

southoe consultancy 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 did not find charges/mortgages relating to southoe consultancy ltd..

southoe consultancy 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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southoe consultancy ltd. Companies House Filings - See Documents

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