solium capital uk limited
solium capital uk limited Company Information
Company Number
07632209
Next Accounts
Sep 2025
Shareholders
morgan stanley
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
20 bank street canary wharf, london, E14 4AD
solium capital uk limited Estimated Valuation
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
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
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
9 Strong
1 Regular
1 Weak
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
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
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
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
with 90 employees, this is above the industry average (43)
90 - Solium Capital Uk Limited
43 - Industry AVG
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
resulting in sales per employee of £319.3k, this is more efficient (£178.1k)
£319.3k - Solium Capital Uk Limited
£178.1k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solium Capital Uk Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,737,000 | 21,827,000 | 19,817,000 | 14,465,000 | 11,100,049 | 7,837,997 | 6,921,012 | 6,295,764 | 4,505,647 | 2,953,006 | 2,542,254 | 53,933 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 1,268,000 | 515,000 | 191,000 | ||||||||||
| Gross Profit | 27,469,000 | 21,312,000 | 19,626,000 | ||||||||||
| Admin Expenses | 5,353,000 | 26,068,000 | |||||||||||
| Operating Profit | 22,116,000 | -4,756,000 | 1,425,859 | 389,884 | -862,190 | -360,069 | |||||||
| Interest Payable | 165,000 | ||||||||||||
| Interest Receivable | 18,000 | ||||||||||||
| Pre-Tax Profit | 22,116,000 | -4,756,000 | -5,077,000 | -2,053,000 | -4,419,749 | -878,255 | -1,284,727 | 1,425,859 | 389,884 | -862,190 | -360,069 | -1,721,268 | -169,416 |
| Tax | 29,000 | -29,000 | -6,000 | -11,000 | -2,618 | -4,324 | -5,334 | -7 | |||||
| Profit After Tax | 22,145,000 | -4,785,000 | -5,083,000 | -2,064,000 | -4,422,367 | -882,579 | -1,290,061 | 1,425,852 | 389,884 | -862,190 | -360,069 | -1,721,268 | -169,416 |
| Dividends Paid | |||||||||||||
| Retained Profit | 22,145,000 | -4,785,000 | -5,083,000 | -2,064,000 | -4,422,367 | -882,579 | -1,290,061 | 1,425,852 | 389,884 | -862,190 | -360,069 | -1,721,268 | -169,416 |
| Employee Costs | 9,014,000 | 9,563,000 | 8,225,000 | 6,389,000 | 6,907,968 | 3,946,623 | 3,463,158 | 2,934,605 | 2,148,409 | 1,828,937 | 1,673,623 | 925,472 | 42,250 |
| Number Of Employees | 90 | 107 | 106 | 84 | 67 | 65 | 62 | 49 | 34 | 26 | 19 | 7 | 2 |
| EBITDA* | 23,824,000 | -2,730,000 | 1,491,301 | 455,326 | -801,672 | -315,857 |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,000 | 1,766,000 | 1,938,000 | 1,903,000 | 4,287,286 | 3,008,903 | 1,050,976 | 538,113 | 441,176 | 283,730 | 199,503 | 29,924 | |
| Intangible Assets | 2,815,000 | 7,176,000 | 8,824,000 | 9,752,000 | 6,207,476 | ||||||||
| Investments & Other | 1,415,000 | 2,024,000 | 2,023,584 | 437,234 | 332,234 | 332,234 | 244,892 | 44,892 | |||||
| Debtors (Due After 1 year) | 1,293,000 | ||||||||||||
| Total Fixed Assets | 4,112,000 | 8,942,000 | 12,177,000 | 13,679,000 | 10,494,762 | 3,008,903 | 1,050,976 | 538,113 | 441,176 | 283,730 | 199,503 | 29,924 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 4,591,000 | 3,025,000 | 2,225,000 | 936,000 | 725,464 | 841,896 | 432,152 | 1,074,642 | |||||
| Group Debtors | 281,000 | 2,917,000 | 3,393,000 | 2,423,000 | 3,144,633 | 3,753,202 | 3,899,649 | 4,086,644 | 2,877,231 | 2,720,943 | |||
| Misc Debtors | 643,000 | 731,000 | 444,000 | 2,664,000 | 818,370 | 250,549 | 243,607 | 12,857 | 138,423 | 44,436 | 46,561 | 138,758 | 26,530 |
| Cash | 38,642,000 | 29,028,000 | 19,916,000 | 15,080,000 | 3,027,224 | 3,515,532 | 1,902,153 | 882,112 | 1,306,919 | 520,009 | 1,766,400 | 494,184 | 63,205 |
| misc current assets | 28,106,000 | 15,804,000 | 2,510,000 | 2,092,000 | 589,809 | 453,006 | 136,852 | 67,584 | 62,046 | 81,957 | 113,178 | ||
| total current assets | 72,263,000 | 51,505,000 | 28,488,000 | 23,195,000 | 8,305,500 | 8,814,185 | 6,614,413 | 6,123,839 | 4,384,619 | 3,367,345 | 1,926,139 | 632,942 | 89,735 |
| total assets | 76,375,000 | 60,447,000 | 40,665,000 | 36,874,000 | 18,800,262 | 11,823,088 | 7,665,389 | 6,661,952 | 4,825,795 | 3,651,075 | 2,125,642 | 662,866 | 89,735 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,395,000 | 1,000 | 38,000 | 45,000 | 16,812 | 92,634 | 199,941 | 438,716 | 85,355 | 24,612 | 10,263 | 28,399 | 5,981 |
| Group/Directors Accounts | 11,488,000 | 5,679,000 | 2,942,000 | 6,377,000 | |||||||||
| other short term finances | 14,375,000 | 10,947,000 | 4,802,000 | ||||||||||
| hp & lease commitments | 1,355,000 | 1,523,000 | 1,761,000 | 2,080,684 | 2,283,775 | ||||||||
| other current liabilities | 5,006,000 | 2,699,000 | 4,080,000 | 2,665,000 | 5,421,155 | 7,243,655 | 4,394,071 | 2,120,442 | 2,148,256 | 2,419,216 | 1,902,712 | 1,089,554 | 253,169 |
| total current liabilities | 17,889,000 | 24,109,000 | 19,530,000 | 15,650,000 | 7,518,651 | 9,620,064 | 4,594,012 | 2,559,158 | 2,233,611 | 2,443,828 | 1,912,975 | 1,117,953 | 259,150 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 134,736 | 164,403 | 79,645 | 84,593 | 77,823 | ||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 134,736 | 164,403 | 79,645 | 84,593 | 77,823 | ||||||||
| total liabilities | 17,889,000 | 24,109,000 | 19,530,000 | 15,650,000 | 7,518,651 | 9,620,064 | 4,728,748 | 2,723,561 | 2,313,256 | 2,528,421 | 1,990,798 | 1,117,953 | 259,150 |
| net assets | 58,486,000 | 36,338,000 | 21,135,000 | 21,224,000 | 11,281,611 | 2,203,024 | 2,936,641 | 3,938,391 | 2,512,539 | 1,122,654 | 134,844 | -455,087 | -169,415 |
| total shareholders funds | 58,486,000 | 36,338,000 | 21,135,000 | 21,224,000 | 11,281,611 | 2,203,024 | 2,936,641 | 3,938,391 | 2,512,539 | 1,122,654 | 134,844 | -455,087 | -169,415 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 22,116,000 | -4,756,000 | 1,425,859 | 389,884 | -862,190 | -360,069 | |||||||
| Depreciation | 310,000 | 378,000 | 337,000 | 350,000 | 350,867 | 345,122 | 98,834 | 65,442 | 65,442 | 60,518 | 44,212 | 1,661 | |
| Amortisation | 1,398,000 | 1,648,000 | 1,648,000 | 735,000 | 269,890 | ||||||||
| Tax | 29,000 | -29,000 | -6,000 | -11,000 | -2,618 | -4,324 | -5,334 | -7 | |||||
| Stock | |||||||||||||
| Debtors | 135,000 | 611,000 | 39,000 | 1,334,533 | -157,180 | 270,239 | -598,735 | 2,158,489 | 250,275 | 2,718,818 | -92,197 | 112,228 | 26,530 |
| Creditors | 1,394,000 | -37,000 | -7,000 | 28,188 | -75,822 | -107,307 | -238,775 | 353,361 | 60,743 | 14,349 | -18,136 | 22,418 | 5,981 |
| Accruals and Deferred Income | 2,307,000 | -1,381,000 | 1,415,000 | -2,756,155 | -1,822,500 | 2,714,848 | 2,243,962 | 56,944 | -275,908 | 523,274 | 890,981 | 836,385 | 253,169 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 27,419,000 | -4,788,000 | -256,890 | -10,114 | -2,982,867 | 649,185 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -1,415,000 | -609,000 | 416 | 1,586,350 | 105,000 | 87,342 | 200,000 | 44,892 | |||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 5,809,000 | 2,737,000 | -3,435,000 | 6,377,000 | |||||||||
| Other Short Term Loans | -14,375,000 | 3,428,000 | 6,145,000 | 4,802,000 | |||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | -1,355,000 | -168,000 | -238,000 | -319,684 | -203,091 | 2,283,775 | |||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -147,000 | ||||||||||||
| cash flow from financing | -9,918,000 | 25,985,000 | 7,466,000 | 22,718,705 | 13,297,863 | 2,432,737 | 288,311 | 1,000,001 | 1,850,000 | 950,000 | 1,435,596 | 1 | |
| cash and cash equivalents | |||||||||||||
| cash | 9,614,000 | 9,112,000 | 4,836,000 | 12,052,776 | -488,308 | 1,613,379 | 1,020,041 | -424,807 | 786,910 | -1,246,391 | 1,272,216 | 430,979 | 63,205 |
| overdraft | |||||||||||||
| change in cash | 9,614,000 | 9,112,000 | 4,836,000 | 12,052,776 | -488,308 | 1,613,379 | 1,020,041 | -424,807 | 786,910 | -1,246,391 | 1,272,216 | 430,979 | 63,205 |
solium capital uk limited Credit Report and Business Information
Solium Capital Uk Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms June Davenport | England | 64 years | Mar 2013 | - | Director |
| Mr Charles Hood | 61 years | May 2022 | - | Director | |
| Mr Gustavo Dalanhese | United Kingdom | 42 years | Dec 2023 | - | Director |
| Mr Alan Begley | United Kingdom | 60 years | Dec 2023 | - | Director |
P&L
December 2023turnover
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 2023net assets
58.5m
+0.61%
total assets
76.4m
+0.26%
cash
38.6m
+0.33%
net assets
Total assets minus all liabilities
Similar Companies
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
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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