solium capital uk limited

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solium capital uk limited Company Information

Share SOLIUM CAPITAL UK LIMITED

Company Number

07632209

Shareholders

morgan stanley

Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

20 bank street canary wharf, london, E14 4AD

solium capital uk limited Estimated Valuation

£52.6m

Pomanda estimates the enterprise value of SOLIUM CAPITAL UK LIMITED at £52.6m based on a Turnover of £28.7m and 1.83x industry multiple (adjusted for size and gross margin).

solium capital uk limited Estimated Valuation

£296.8m

Pomanda estimates the enterprise value of SOLIUM CAPITAL UK LIMITED at £296.8m based on an EBITDA of £23.8m and a 12.46x industry multiple (adjusted for size and gross margin).

solium capital uk limited Estimated Valuation

£131.6m

Pomanda estimates the enterprise value of SOLIUM CAPITAL UK LIMITED at £131.6m based on Net Assets of £58.5m and 2.25x industry multiple (adjusted for liquidity).

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Solium Capital Uk Limited Overview

Solium Capital Uk Limited is a live company located in london, E14 4AD with a Companies House number of 07632209. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2011, it's largest shareholder is morgan stanley with a 100% stake. Solium Capital Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £28.7m with high growth in recent years.

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Solium Capital Uk Limited Health Check

Pomanda's financial health check has awarded Solium Capital Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

annual sales of £28.7m, make it larger than the average company (£7.3m)

£28.7m - Solium Capital Uk Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8%)

26% - Solium Capital Uk Limited

8% - Industry AVG

production

Production

with a gross margin of 95.6%, this company has a lower cost of product (51.5%)

95.6% - Solium Capital Uk Limited

51.5% - Industry AVG

profitability

Profitability

an operating margin of 77% make it more profitable than the average company (3.5%)

77% - Solium Capital Uk Limited

3.5% - Industry AVG

employees

Employees

with 90 employees, this is above the industry average (43)

90 - Solium Capital Uk Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £100.2k, the company has a higher pay structure (£74.2k)

£100.2k - Solium Capital Uk Limited

£74.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £319.3k, this is more efficient (£178.1k)

£319.3k - Solium Capital Uk Limited

£178.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is near the average (52 days)

58 days - Solium Capital Uk Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 401 days, this is slower than average (33 days)

401 days - Solium Capital Uk Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Solium Capital Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (14 weeks)

112 weeks - Solium Capital Uk Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (64.7%)

23.4% - Solium Capital Uk Limited

64.7% - Industry AVG

SOLIUM CAPITAL UK LIMITED financials

EXPORTms excel logo

Solium Capital Uk Limited's latest turnover from December 2023 is £28.7 million and the company has net assets of £58.5 million. According to their latest financial statements, Solium Capital Uk Limited has 90 employees and maintains cash reserves of £38.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover28,737,00021,827,00019,817,00014,465,00011,100,0497,837,9976,921,0126,295,7644,505,6472,953,0062,542,25453,933
Other Income Or Grants
Cost Of Sales1,268,000515,000191,0006,912,0445,326,3283,691,6453,244,2772,932,9072,119,2851,391,8151,192,13425,733
Gross Profit27,469,00021,312,00019,626,0007,552,9565,773,7214,146,3523,676,7353,362,8572,386,3621,561,1911,350,12028,200
Admin Expenses5,353,00026,068,00024,260,5899,479,54910,220,6235,049,2474,973,7571,936,9981,996,4782,423,3811,710,1891,750,861169,574
Operating Profit22,116,000-4,756,000-4,634,589-1,926,593-4,446,902-902,895-1,297,0221,425,859389,884-862,190-360,069-1,722,661-169,574
Interest Payable165,000
Interest Receivable18,000
Pre-Tax Profit22,116,000-4,756,000-5,077,000-2,053,000-4,419,749-878,255-1,284,7271,425,859389,884-862,190-360,069-1,721,268-169,416
Tax29,000-29,000-6,000-11,000-2,618-4,324-5,334-7
Profit After Tax22,145,000-4,785,000-5,083,000-2,064,000-4,422,367-882,579-1,290,0611,425,852389,884-862,190-360,069-1,721,268-169,416
Dividends Paid
Retained Profit22,145,000-4,785,000-5,083,000-2,064,000-4,422,367-882,579-1,290,0611,425,852389,884-862,190-360,069-1,721,268-169,416
Employee Costs9,014,0009,563,0008,225,0006,389,0006,907,9683,946,6233,463,1582,934,6052,148,4091,828,9371,673,623925,47242,250
Number Of Employees90107106846765624934261972
EBITDA*23,824,000-2,730,000-2,649,589-841,593-3,826,145-557,773-1,198,1881,491,301455,326-801,672-315,857-1,721,000-169,574

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets4,0001,766,0001,938,0001,903,0004,287,2863,008,9031,050,976538,113441,176283,730199,50329,924
Intangible Assets2,815,0007,176,0008,824,0009,752,0006,207,476
Investments & Other1,415,0002,024,0002,023,584437,234332,234332,234244,89244,892
Debtors (Due After 1 year)1,293,000
Total Fixed Assets4,112,0008,942,00012,177,00013,679,00010,494,7623,008,9031,050,976538,113441,176283,730199,50329,924
Stock & work in progress
Trade Debtors4,591,0003,025,0002,225,000936,000725,464841,896432,1521,074,642
Group Debtors281,0002,917,0003,393,0002,423,0003,144,6333,753,2023,899,6494,086,6442,877,2312,720,943
Misc Debtors643,000731,000444,0002,664,000818,370250,549243,60712,857138,42344,43646,561138,75826,530
Cash38,642,00029,028,00019,916,00015,080,0003,027,2243,515,5321,902,153882,1121,306,919520,0091,766,400494,18463,205
misc current assets28,106,00015,804,0002,510,0002,092,000589,809453,006136,85267,58462,04681,957113,178
total current assets72,263,00051,505,00028,488,00023,195,0008,305,5008,814,1856,614,4136,123,8394,384,6193,367,3451,926,139632,94289,735
total assets76,375,00060,447,00040,665,00036,874,00018,800,26211,823,0887,665,3896,661,9524,825,7953,651,0752,125,642662,86689,735
Bank overdraft
Bank loan
Trade Creditors 1,395,0001,00038,00045,00016,81292,634199,941438,71685,35524,61210,26328,3995,981
Group/Directors Accounts11,488,0005,679,0002,942,0006,377,000
other short term finances14,375,00010,947,0004,802,000
hp & lease commitments1,355,0001,523,0001,761,0002,080,6842,283,775
other current liabilities5,006,0002,699,0004,080,0002,665,0005,421,1557,243,6554,394,0712,120,4422,148,2562,419,2161,902,7121,089,554253,169
total current liabilities17,889,00024,109,00019,530,00015,650,0007,518,6519,620,0644,594,0122,559,1582,233,6112,443,8281,912,9751,117,953259,150
loans
hp & lease commitments
Accruals and Deferred Income134,736164,40379,64584,59377,823
other liabilities
provisions
total long term liabilities134,736164,40379,64584,59377,823
total liabilities17,889,00024,109,00019,530,00015,650,0007,518,6519,620,0644,728,7482,723,5612,313,2562,528,4211,990,7981,117,953259,150
net assets58,486,00036,338,00021,135,00021,224,00011,281,6112,203,0242,936,6413,938,3912,512,5391,122,654134,844-455,087-169,415
total shareholders funds58,486,00036,338,00021,135,00021,224,00011,281,6112,203,0242,936,6413,938,3912,512,5391,122,654134,844-455,087-169,415
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit22,116,000-4,756,000-4,634,589-1,926,593-4,446,902-902,895-1,297,0221,425,859389,884-862,190-360,069-1,722,661-169,574
Depreciation310,000378,000337,000350,000350,867345,12298,83465,44265,44260,51844,2121,661
Amortisation1,398,0001,648,0001,648,000735,000269,890
Tax29,000-29,000-6,000-11,000-2,618-4,324-5,334-7
Stock
Debtors135,000611,00039,0001,334,533-157,180270,239-598,7352,158,489250,2752,718,818-92,197112,22826,530
Creditors1,394,000-37,000-7,00028,188-75,822-107,307-238,775353,36160,74314,349-18,13622,4185,981
Accruals and Deferred Income2,307,000-1,381,0001,415,000-2,756,155-1,822,5002,714,8482,243,96256,944-275,908523,274890,981836,385253,169
Deferred Taxes & Provisions
Cash flow from operations27,419,000-4,788,000-1,286,589-4,915,093-5,569,9051,775,2051,400,400-256,890-10,114-2,982,867649,185-974,42563,046
Investing Activities
capital expenditure4,415,000-206,000-1,092,000-2,245,238-8,106,616-2,303,049-611,697-162,379-222,888-144,745-213,791-31,585
Change in Investments-1,415,000-609,0004161,586,350105,00087,342200,00044,892
cash flow from investments4,415,0001,209,000-483,000-2,245,654-9,692,966-2,408,049-611,697-249,721-422,888-189,637-213,791-31,585
Financing Activities
Bank loans
Group/Directors Accounts5,809,0002,737,000-3,435,0006,377,000
Other Short Term Loans -14,375,0003,428,0006,145,0004,802,000
Long term loans
Hire Purchase and Lease Commitments-1,355,000-168,000-238,000-319,684-203,0912,283,775
other long term liabilities
share issue3,00019,988,0004,994,00012,006,38913,500,954148,962288,3111,000,0011,850,000950,0001,435,5961
interest-147,000
cash flow from financing-9,918,00025,985,0007,466,00022,718,70513,297,8632,432,737288,3111,000,0011,850,000950,0001,435,5961
cash and cash equivalents
cash9,614,0009,112,0004,836,00012,052,776-488,3081,613,3791,020,041-424,807786,910-1,246,3911,272,216430,97963,205
overdraft
change in cash9,614,0009,112,0004,836,00012,052,776-488,3081,613,3791,020,041-424,807786,910-1,246,3911,272,216430,97963,205

solium capital uk limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Solium Capital Uk Limited Competitor Analysis

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Perform a competitor analysis for solium capital uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.

solium capital uk limited Ownership

SOLIUM CAPITAL UK LIMITED group structure

Solium Capital Uk Limited has 2 subsidiary companies.

Ultimate parent company

SOLIUM CAPITAL UK LIMITED

07632209

2 subsidiaries

SOLIUM CAPITAL UK LIMITED Shareholders

morgan stanley 100%

solium capital uk limited directors

Solium Capital Uk Limited currently has 4 directors. The longest serving directors include Ms June Davenport (Mar 2013) and Mr Charles Hood (May 2022).

officercountryagestartendrole
Ms June DavenportEngland64 years Mar 2013- Director
Mr Charles Hood61 years May 2022- Director
Mr Gustavo DalanheseUnited Kingdom42 years Dec 2023- Director
Mr Alan BegleyUnited Kingdom60 years Dec 2023- Director

P&L

December 2023

turnover

28.7m

+32%

operating profit

22.1m

-565%

gross margin

95.6%

-2.1%

turnover

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

Balance Sheet

December 2023

net assets

58.5m

+0.61%

total assets

76.4m

+0.26%

cash

38.6m

+0.33%

net assets

Total assets minus all liabilities

solium capital uk limited company details

company number

07632209

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

solium capital corporation limited (June 2011)

accountant

-

auditor

DELOITTE LLP

address

20 bank street canary wharf, london, E14 4AD

Bank

HSBC BANK PLC

Legal Advisor

-

solium capital uk 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 found 1 charges/mortgages relating to solium capital uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

solium capital uk 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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solium capital uk limited Companies House Filings - See Documents

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