solent pharma ltd

Live Established

solent pharma ltd Company Information

Share SOLENT PHARMA LTD

Company Number

07450059

Shareholders

timothy wright

Group Structure

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Industry

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

 

Registered Address

murrills house 48 east street, portchester, hampshire, PO16 9XS

solent pharma ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SOLENT PHARMA LTD at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).

solent pharma ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SOLENT PHARMA LTD at £0 based on an EBITDA of £-2k and a 4.34x industry multiple (adjusted for size and gross margin).

solent pharma ltd Estimated Valuation

£28.9k

Pomanda estimates the enterprise value of SOLENT PHARMA LTD at £28.9k based on Net Assets of £12.6k and 2.3x industry multiple (adjusted for liquidity).

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Solent Pharma Ltd Overview

Solent Pharma Ltd is a live company located in hampshire, PO16 9XS with a Companies House number of 07450059. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2010, it's largest shareholder is timothy wright with a 100% stake. Solent Pharma Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Solent Pharma Ltd Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (26 weeks)

- - Solent Pharma Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (52.7%)

- - Solent Pharma Ltd

- - Industry AVG

SOLENT PHARMA LTD financials

EXPORTms excel logo

Solent Pharma Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £12.6 thousand. According to their latest financial statements, we estimate that Solent Pharma Ltd has no employees and maintains cash reserves of £397 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover201,724195,603200,6684,39716,65325,681102,816
Other Income Or Grants
Cost Of Sales103,37792,71895,6532,1268,14312,17349,628
Gross Profit98,347102,885105,0152,2718,51013,50853,188
Admin Expenses2,39810,0561,9242,481-9,883102,743100,493-17,400109,09229,85629,157162,861-140,977
Operating Profit-2,398-10,056-1,924-2,4819,883-102,743-2,146120,285-4,077-27,585-20,647-149,353194,165
Interest Payable
Interest Receivable7223612712135413141293413768533
Pre-Tax Profit-2,326-9,821-1,797-2,4699,895-102,689-2,146120,298-3,936-27,292-20,234-148,585194,697
Tax-1,880-24,059-50,621
Profit After Tax-2,326-9,821-1,797-2,4698,015-102,689-2,14696,238-3,936-27,292-20,234-148,585144,076
Dividends Paid
Retained Profit-2,326-9,821-1,797-2,4698,015-102,689-2,14696,238-3,936-27,292-20,234-148,585144,076
Employee Costs82,97882,09082,75241,03540,33738,27475,209
Number Of Employees2221112
EBITDA*-2,041-9,698-1,566-2,1239,883-102,743-2,146120,285-4,077-27,585-20,647-149,353194,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets3577151,073
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3577151,073
Stock & work in progress1,9681,9681,968
Trade Debtors31,59141,02239,8255633,1054,0642,089
Group Debtors
Misc Debtors13,65413,07217,81113,03419,0448,182
Cash3972,3487,07213,26310,77014,28710,06946,14670,89694,252213,056
misc current assets6,530
total current assets14,05115,42024,88326,29729,81422,46938,12141,02251,86248,67775,96998,316215,145
total assets14,05115,77725,59827,37029,81422,46938,12141,02251,86248,67775,96998,316215,145
Bank overdraft
Bank loan
Trade Creditors 7557,8337127122,82570,869
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,4508508508258001,470
total current liabilities1,4508508508258001,4707557,8337127122,82570,869
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,4508508508258001,4707557,8337127122,82570,869
net assets12,60114,92724,74826,54529,01420,99938,12140,26744,02947,96575,25795,491144,276
total shareholders funds12,60114,92724,74826,54529,01420,99938,12140,26744,02947,96575,25795,491144,276
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-2,398-10,056-1,924-2,4819,883-102,743-2,146120,285-4,077-27,585-20,647-149,353194,165
Depreciation357358358358
Amortisation
Tax-1,880-24,059-50,621
Stock-1,9681,968
Debtors582-4,7394,777-6,01010,862-23,409-9,4311,19739,262-2,542-9591,9752,089
Creditors-755-7,0787,121-2,113-68,04470,869
Accruals and Deferred Income6002525-6701,470
Deferred Taxes & Provisions
Cash flow from operations-2,023-4,959-6,3183,912-3,529-77,8646,53089,919-36,218-25,043-23,769-219,372212,324
Investing Activities
capital expenditure-1,431
Change in Investments
cash flow from investments-1,431
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue85,567-100,00099,800200
interest7223612712135413141293413768533
cash flow from financing72236127121385,621-99,987141293413100,568733
cash and cash equivalents
cash-1,951-4,724-6,1912,493-3,51714,287-10,069-36,077-24,750-23,356-118,804213,056
overdraft
change in cash-1,951-4,724-6,1912,493-3,51714,287-10,069-36,077-24,750-23,356-118,804213,056

solent pharma 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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Solent Pharma Ltd Competitor Analysis

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Perform a competitor analysis for solent pharma ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in PO16 area or any other competitors across 12 key performance metrics.

solent pharma ltd Ownership

SOLENT PHARMA LTD group structure

Solent Pharma Ltd has no subsidiary companies.

Ultimate parent company

SOLENT PHARMA LTD

07450059

SOLENT PHARMA LTD Shareholders

timothy wright 100%

solent pharma ltd directors

Solent Pharma Ltd currently has 2 directors. The longest serving directors include Mr Timothy Wright (Apr 2011) and Mrs Ciara Wright (Feb 2020).

officercountryagestartendrole
Mr Timothy Wright59 years Apr 2011- Director
Mrs Ciara WrightEngland54 years Feb 2020- Director

P&L

June 2024

turnover

0

0%

operating profit

-2.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

12.6k

-0.16%

total assets

14.1k

-0.11%

cash

397

-0.83%

net assets

Total assets minus all liabilities

solent pharma ltd company details

company number

07450059

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

November 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

BK PLUS LIMITED

auditor

-

address

murrills house 48 east street, portchester, hampshire, PO16 9XS

Bank

-

Legal Advisor

-

solent pharma 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 solent pharma ltd.

solent pharma 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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solent pharma ltd Companies House Filings - See Documents

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