soho data holdings ltd
soho data holdings ltd Company Information
Company Number
07412272
Next Accounts
Sep 2025
Shareholders
101 cleveland street midco 2 limited
Group Structure
View All
Industry
Development of building projects
Registered Address
1 red place, london, W1K 6PL
Website
-soho data holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SOHO DATA HOLDINGS LTD at £10.5m based on a Turnover of £16.5m and 0.64x industry multiple (adjusted for size and gross margin).
soho data holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SOHO DATA HOLDINGS LTD at £17.5m based on an EBITDA of £3.5m and a 5.04x industry multiple (adjusted for size and gross margin).
soho data holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SOHO DATA HOLDINGS LTD at £1.8m based on Net Assets of £1.3m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Soho Data Holdings Ltd Overview
Soho Data Holdings Ltd is a live company located in london, W1K 6PL with a Companies House number of 07412272. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2010, it's largest shareholder is 101 cleveland street midco 2 limited with a 100% stake. Soho Data Holdings Ltd is a established, mid sized company, Pomanda has estimated its turnover at £16.5m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Soho Data Holdings Ltd Health Check
Pomanda's financial health check has awarded Soho Data Holdings 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
2 Regular
3 Weak
Size
annual sales of £16.5m, make it larger than the average company (£2.5m)
£16.5m - Soho Data Holdings Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.8%)
- Soho Data Holdings Ltd
4.8% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (27.1%)
23.5% - Soho Data Holdings Ltd
27.1% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (6.9%)
21% - Soho Data Holdings Ltd
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Soho Data Holdings Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Soho Data Holdings Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.3m, this is more efficient (£290.1k)
£8.3m - Soho Data Holdings Ltd
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Soho Data Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Soho Data Holdings Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (156 days)
18 days - Soho Data Holdings Ltd
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (12 weeks)
70 weeks - Soho Data Holdings Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (73.6%)
39.6% - Soho Data Holdings Ltd
73.6% - Industry AVG
SOHO DATA HOLDINGS LTD financials
Soho Data Holdings Ltd's latest turnover from December 2023 is £16.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Soho Data Holdings Ltd has 2 employees and maintains cash reserves of £1.1 million 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 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,535,935 | 68,881,516 | 104,497,552 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 12,653,758 | 51,034,954 | 84,344,100 | ||||||||||
| Gross Profit | 3,882,177 | 17,846,562 | 20,153,452 | ||||||||||
| Admin Expenses | 407,231 | 3,621,360 | 5,090,078 | 151,927 | |||||||||
| Operating Profit | 3,474,946 | 14,225,202 | 15,063,374 | -151,927 | |||||||||
| Interest Payable | 95,231 | 12,506 | 758,045 | ||||||||||
| Interest Receivable | 70,929 | 150,264 | 13,438 | ||||||||||
| Pre-Tax Profit | 3,450,644 | 14,362,960 | 14,318,767 | -151,927 | |||||||||
| Tax | -634,092 | -2,820,904 | -3,456,275 | ||||||||||
| Profit After Tax | 2,816,552 | 11,542,056 | 10,862,492 | -151,927 | |||||||||
| Dividends Paid | 19,283,212 | 12,819,138 | |||||||||||
| Retained Profit | -16,466,660 | -1,277,082 | 10,862,492 | -151,927 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 3,474,946 | 14,225,202 | 15,063,374 | -151,927 |
* 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 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 650,000 | 12,468,021 | 58,242,442 | 100,129,993 | 60,551,457 | 36,483,036 | 25,129,414 | 20,488,108 | 10,594,407 | 5,807,362 | 279,429 | 279,429 | |
| Trade Debtors | 2,412,270 | 39,634 | 31,867 | 4,826 | 1,662,622 | 1,279,810 | 946,088 | ||||||
| Group Debtors | 89,386 | 19,394 | 4,938 | 4,938 | |||||||||
| Misc Debtors | 242,090 | 1,771,448 | 1,800,938 | 4,241,940 | 2,294,328 | 1,321,748 | 1,114,030 | 972,112 | 1,402,100 | 26,320 | |||
| Cash | 1,132,586 | 6,551,511 | 5,361,673 | 1,766,416 | 5,557,322 | 957,190 | 113,177 | 533,305 | 477,963 | 47,149 | 14,880 | 141,843 | 9,691 |
| misc current assets | |||||||||||||
| total current assets | 2,114,062 | 20,810,374 | 67,822,261 | 106,182,921 | 68,403,107 | 38,761,974 | 26,356,621 | 22,025,392 | 12,479,296 | 7,517,133 | 1,574,119 | 1,367,360 | 36,011 |
| total assets | 2,114,062 | 20,810,374 | 67,822,261 | 106,182,921 | 68,403,107 | 38,761,974 | 26,356,621 | 22,025,392 | 12,479,296 | 7,517,133 | 1,574,119 | 1,367,360 | 36,011 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,948 | 66,898 | 7,478,730 | 3,473,905 | 533,462 | 477,859 | 26,828 | 844,291 | 1,009,777 | 3,804,343 | 2,434,884 | 11,385 | |
| Group/Directors Accounts | 35,317,269 | 69,675,750 | 29,713,423 | 585,364 | 176,550 | ||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 834,604 | 2,999,306 | 6,005,010 | 4,874,506 | 970,768 | 10,810,777 | 7,269,469 | 4,517,451 | 1,952,735 | ||||
| total current liabilities | 836,552 | 3,066,204 | 48,801,009 | 78,024,161 | 30,684,191 | 11,929,603 | 7,747,328 | 4,544,279 | 2,797,026 | 1,009,777 | 3,804,343 | 2,434,884 | 187,935 |
| loans | 20,000,000 | 30,000,000 | 32,105,901 | 23,779,100 | 22,584,100 | 14,723,563 | 10,316,225 | ||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 20,000,000 | 30,000,000 | 32,105,901 | 23,779,100 | 22,584,100 | 14,723,563 | 10,316,225 | ||||||
| total liabilities | 836,552 | 3,066,204 | 48,801,009 | 98,024,161 | 60,684,191 | 44,035,504 | 31,526,428 | 27,128,379 | 17,520,589 | 11,326,002 | 3,804,343 | 2,434,884 | 187,935 |
| net assets | 1,277,510 | 17,744,170 | 19,021,252 | 8,158,760 | 7,718,916 | -5,273,530 | -5,169,807 | -5,102,987 | -5,041,293 | -3,808,869 | -2,230,224 | -1,067,524 | -151,924 |
| total shareholders funds | 1,277,510 | 17,744,170 | 19,021,252 | 8,158,760 | 7,718,916 | -5,273,530 | -5,169,807 | -5,102,987 | -5,041,293 | -3,808,869 | -2,230,224 | -1,067,524 | -151,924 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 3,474,946 | 14,225,202 | 15,063,374 | -151,927 | |||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -634,092 | -2,820,904 | -3,456,275 | ||||||||||
| Stock | -11,818,021 | -45,774,421 | -41,887,551 | 39,578,536 | 24,068,421 | 11,353,622 | 4,641,306 | 9,893,701 | 4,787,045 | 5,527,933 | 279,429 | ||
| Debtors | -1,459,366 | -2,427,304 | -68,366 | 1,992,184 | 972,580 | 207,718 | 110,051 | -402,947 | -255,696 | 382,812 | 333,722 | 919,768 | 26,320 |
| Creditors | -64,950 | -7,411,832 | 4,004,825 | 3,473,905 | -533,462 | 55,603 | 451,031 | -817,463 | -165,486 | -2,794,566 | 1,369,459 | 2,423,499 | 11,385 |
| Accruals and Deferred Income | -2,164,702 | -3,005,704 | 1,130,504 | 3,903,738 | -9,840,009 | 3,541,308 | 2,752,018 | 2,564,716 | 1,952,735 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 13,888,589 | 49,188,487 | 58,698,345 | -166,862 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -35,317,269 | -34,358,481 | 39,962,327 | 29,128,059 | 585,364 | -176,550 | 176,550 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -20,000,000 | -10,000,000 | -2,105,901 | 8,326,801 | 1,195,000 | 7,860,537 | 4,407,338 | 10,316,225 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -24,302 | 137,758 | -744,607 | ||||||||||
| cash flow from financing | -24,302 | -35,179,511 | -55,103,088 | 176,553 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | -5,418,925 | 1,189,838 | 3,595,257 | -3,790,906 | 4,600,132 | 844,013 | -420,128 | 55,342 | 430,814 | 32,269 | -126,963 | 132,152 | 9,691 |
| overdraft | |||||||||||||
| change in cash | -5,418,925 | 1,189,838 | 3,595,257 | -3,790,906 | 4,600,132 | 844,013 | -420,128 | 55,342 | 430,814 | 32,269 | -126,963 | 132,152 | 9,691 |
soho data holdings ltd Credit Report and Business Information
Soho Data Holdings Ltd Competitor Analysis
Perform a competitor analysis for soho data holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W1K area or any other competitors across 12 key performance metrics.
soho data holdings ltd Ownership
SOHO DATA HOLDINGS LTD group structure
Soho Data Holdings Ltd has no subsidiary companies.
Ultimate parent company
ECE PROJEKTMANAGEMENT INTERNATIONAL GMBH
#0117225
2 parents
SOHO DATA HOLDINGS LTD
07412272
soho data holdings ltd directors
Soho Data Holdings Ltd currently has 2 directors. The longest serving directors include Mr Richard Leslie (Apr 2019) and Mr Ali Abbas (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Leslie | United Kingdom | 64 years | Apr 2019 | - | Director |
| Mr Ali Abbas | United Kingdom | 55 years | Apr 2019 | - | Director |
P&L
December 2023turnover
16.5m
-76%
operating profit
3.5m
-76%
gross margin
23.5%
-9.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
-0.93%
total assets
2.1m
-0.9%
cash
1.1m
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
soho data holdings ltd company details
company number
07412272
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRAVITA II LLP
address
1 red place, london, W1K 6PL
Bank
-
Legal Advisor
-
soho data holdings 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 10 charges/mortgages relating to soho data holdings ltd. Currently there are 0 open charges and 10 have been satisfied in the past.
soho data holdings 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.
Click to start generating capital raising & share issue transactions for SOHO DATA HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
soho data holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
