c/o cvr global llp, town wall house, colchester, essex, CO3 3AD
Website
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solent employment limitedEstimated Valuation
£243.6k
Pomanda estimates the enterprise value of SOLENT EMPLOYMENT LIMITED at £243.6k based on a Turnover of £2.2m and 0.11x industry multiple (adjusted for size and gross margin).
solent employment limitedEstimated Valuation
£167.1k
Pomanda estimates the enterprise value of SOLENT EMPLOYMENT LIMITED at £167.1k based on an EBITDA of £70k and a 2.39x industry multiple (adjusted for size and gross margin).
solent employment limitedEstimated Valuation
£374.6k
Pomanda estimates the enterprise value of SOLENT EMPLOYMENT LIMITED at £374.6k based on Net Assets of £310.6k and 1.21x industry multiple (adjusted for liquidity).
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Solent Employment LimitedOverview
Solent Employment Limited is a dissolved company that was located in colchester, CO3 3AD with a Companies House number of 07343796. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in August 2010, it's largest shareholder was
daniela melanie davies
with a 100% stake. The last turnover for Solent Employment Limited was estimated at £2.2m.
Pomanda's financial health check has awarded Solent Employment Limited a 4.5 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
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£9.3m)
£2.2m - Solent Employment Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (8.2%)
57% - Solent Employment Limited
8.2% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (17.3%)
11.1% - Solent Employment Limited
17.3% - Industry AVG
Profitability
an operating margin of 3.2% make it more profitable than the average company (2.7%)
3.2% - Solent Employment Limited
2.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (58)
5 - Solent Employment Limited
58 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
£38.5k - Solent Employment Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £432.5k, this is more efficient (£232.6k)
£432.5k - Solent Employment Limited
£232.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (50 days)
70 days - Solent Employment Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (4 days)
19 days - Solent Employment Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solent Employment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solent Employment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (76.4%)
25.5% - Solent Employment Limited
76.4% - Industry AVG
SOLENT EMPLOYMENT LIMITED financials
EXPORT
Solent Employment Limited's latest turnover from March 2017 is estimated at £2.2 million and the company has net assets of £310.6 thousand. According to their latest financial statements, we estimate that Solent Employment Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
2,162,453
1,714,957
635,937
557,611
511,283
933,250
513,007
Other Income Or Grants
Cost Of Sales
1,921,817
1,524,600
562,405
489,573
449,868
816,507
447,893
Gross Profit
240,636
190,358
73,532
68,038
61,415
116,744
65,114
Admin Expenses
170,623
148,666
28,877
-608
13,488
18,136
37,692
Operating Profit
70,013
41,692
44,655
68,646
47,927
98,608
27,422
Interest Payable
Interest Receivable
693
1,300
1,104
928
780
349
Pre-Tax Profit
70,013
42,385
45,956
69,751
48,855
99,388
27,771
Tax
-14,002
-8,477
-9,651
-16,043
-11,725
-25,841
-7,776
Profit After Tax
56,010
33,908
36,305
53,708
37,130
73,547
19,995
Dividends Paid
Retained Profit
56,010
33,908
36,305
53,708
37,130
73,547
19,995
Employee Costs
192,618
151,657
74,575
74,804
37,089
72,450
70,341
Number Of Employees
5
4
2
2
1
2
2
EBITDA*
70,013
41,692
44,692
68,721
48,002
98,683
27,460
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
19,723
37
112
187
262
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,723
37
112
187
262
Stock & work in progress
Trade Debtors
417,141
328,903
52,572
38,666
35,017
82,439
9,471
Group Debtors
Misc Debtors
Cash
277,334
242,830
198,837
172,468
139,547
misc current assets
total current assets
417,141
328,903
329,906
281,496
233,854
254,907
149,018
total assets
417,141
348,626
329,906
281,533
233,966
255,094
149,280
Bank overdraft
Bank loan
Trade Creditors
104,638
91,663
109,220
97,152
103,293
161,551
129,284
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
104,638
91,663
109,220
97,152
103,293
161,551
129,284
loans
hp & lease commitments
Accruals and Deferred Income
1,900
other liabilities
2,370
provisions
total long term liabilities
1,900
2,370
total liabilities
106,538
94,033
109,220
97,152
103,293
161,551
129,284
net assets
310,603
254,593
220,686
184,381
130,673
93,543
19,996
total shareholders funds
310,603
254,593
220,686
184,381
130,673
93,543
19,996
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
70,013
41,692
44,655
68,646
47,927
98,608
27,422
Depreciation
37
75
75
75
38
Amortisation
Tax
-14,002
-8,477
-9,651
-16,043
-11,725
-25,841
-7,776
Stock
Debtors
88,238
276,331
13,906
3,649
-47,422
72,968
9,471
Creditors
12,975
-17,557
12,068
-6,141
-58,258
32,267
129,284
Accruals and Deferred Income
1,900
Deferred Taxes & Provisions
Cash flow from operations
-17,352
-260,673
33,203
42,888
25,441
32,141
139,497
Investing Activities
capital expenditure
19,723
-19,723
-300
Change in Investments
cash flow from investments
19,723
-19,723
-300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,370
2,370
share issue
-1
1
interest
693
1,300
1,104
928
780
349
cash flow from financing
-2,370
3,062
1,300
1,104
928
780
350
cash and cash equivalents
cash
-277,334
34,504
43,993
26,369
32,921
139,547
overdraft
change in cash
-277,334
34,504
43,993
26,369
32,921
139,547
solent employment limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for solent employment limited. Get real-time insights into solent employment limited's credit score, group structure and payment trends.
Perform a competitor analysis for solent employment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CO3 area or any other competitors across 12 key performance metrics.
solent employment limited Ownership
SOLENT EMPLOYMENT LIMITED group structure
Solent Employment Limited has no subsidiary companies.
Ultimate parent company
SOLENT EMPLOYMENT LIMITED
07343796
SOLENT EMPLOYMENT LIMITED Shareholders
The sole shareholder of Solent Employment Limited is Daniela Melanie Davies.
daniela melanie davies
100%
solent employment limited directors
Solent Employment Limited currently has 1 director, Ms Daniela Davies serving since Aug 2010.
c/o cvr global llp, town wall house, colchester, essex, CO3 3AD
Bank
HSBC BANK PLC
Legal Advisor
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solent employment 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 employment limited.
solent employment 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 employment limitedCompanies House Filings - See Documents
