sojern limited
sojern limited Company Information
Company Number
08094119
Next Accounts
Sep 2025
Shareholders
sojern inc
Group Structure
View All
Industry
Activities of head offices
Registered Address
5 st. john's lane, 3rd floor, farringdon, london, EC1M 4BH
Website
www.sojern.comsojern limited Estimated Valuation
Pomanda estimates the enterprise value of SOJERN LIMITED at £27.5m based on a Turnover of £24m and 1.14x industry multiple (adjusted for size and gross margin).
sojern limited Estimated Valuation
Pomanda estimates the enterprise value of SOJERN LIMITED at £15m based on an EBITDA of £1.7m and a 9.05x industry multiple (adjusted for size and gross margin).
sojern limited Estimated Valuation
Pomanda estimates the enterprise value of SOJERN LIMITED at £1.7m based on Net Assets of £812.4k and 2.11x industry multiple (adjusted for liquidity).
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Sojern Limited Overview
Sojern Limited is a live company located in london, EC1M 4BH with a Companies House number of 08094119. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2012, it's largest shareholder is sojern inc with a 100% stake. Sojern Limited is a established, large sized company, Pomanda has estimated its turnover at £24m with rapid growth in recent years.
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Sojern Limited Health Check
Pomanda's financial health check has awarded Sojern Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £24m, make it in line with the average company (£20.2m)
£24m - Sojern Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (7.4%)
48% - Sojern Limited
7.4% - Industry AVG
Production
with a gross margin of 62.7%, this company has a lower cost of product (33.7%)
62.7% - Sojern Limited
33.7% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (5.9%)
6.7% - Sojern Limited
5.9% - Industry AVG
Employees
with 93 employees, this is similar to the industry average (110)
93 - Sojern Limited
110 - Industry AVG
Pay Structure
on an average salary of £92.1k, the company has a higher pay structure (£49.9k)
£92.1k - Sojern Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £258k, this is more efficient (£204.7k)
£258k - Sojern Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (45 days)
95 days - Sojern Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (42 days)
7 days - Sojern Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sojern Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Sojern Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (55.6%)
94.2% - Sojern Limited
55.6% - Industry AVG
SOJERN LIMITED financials
Sojern Limited's latest turnover from December 2023 is £24 million and the company has net assets of £812.4 thousand. According to their latest financial statements, Sojern Limited has 93 employees and maintains cash reserves of £2.1 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 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,993,711 | 18,285,510 | 10,842,967 | 7,472,750 | 23,285,012 | 25,496,521 | 25,613,898 | 15,506,626 | 8,684,792 | |||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 8,937,198 | 7,663,251 | 4,852,029 | 2,892,486 | 11,421,604 | 13,400,797 | 16,309,825 | 9,416,890 | 6,018,796 | |||
| Gross Profit | 15,056,513 | 10,622,259 | 5,990,938 | 4,580,264 | 11,863,408 | 12,095,724 | 9,304,073 | 6,089,736 | 2,665,996 | |||
| Admin Expenses | 13,458,669 | 8,609,257 | 5,039,652 | 4,185,612 | 10,925,630 | 10,102,957 | 10,458,520 | 7,142,017 | 1,292,729 | |||
| Operating Profit | 1,597,844 | 2,013,002 | 951,286 | 394,652 | 937,778 | 1,992,767 | -1,154,447 | -1,052,281 | 1,373,267 | |||
| Interest Payable | 524 | 1,149 | 13,159 | 6,372 | 64,906 | 203,228 | 188,798 | 111,227 | ||||
| Interest Receivable | 1,675 | 533 | 2,262 | 1,938 | 326 | |||||||
| Pre-Tax Profit | 1,597,844 | 2,014,153 | 950,670 | 383,755 | 933,344 | 1,928,187 | -1,357,675 | -1,241,079 | -1,484,494 | |||
| Tax | -440,760 | -489,248 | -33,175 | 17,542 | -399,695 | 498,449 | -95,761 | |||||
| Profit After Tax | 1,157,084 | 1,524,905 | 917,495 | 401,297 | 533,649 | 2,426,636 | -1,453,436 | -1,241,079 | -1,484,494 | |||
| Dividends Paid | ||||||||||||
| Retained Profit | 1,157,084 | 1,524,905 | 917,495 | 401,297 | 533,649 | 2,426,636 | -1,453,436 | -1,241,079 | -1,484,494 | |||
| Employee Costs | 8,569,824 | 6,807,977 | 5,482,871 | 6,154,437 | 9,049,465 | 7,508,767 | 5,326,396 | 2,639,053 | 2,039,160 | |||
| Number Of Employees | 93 | 79 | 64 | 82 | 107 | 79 | 73 | 31 | 21 | |||
| EBITDA* | 1,658,872 | 2,064,885 | 1,025,564 | 554,339 | 1,102,751 | 2,020,677 | -1,126,537 | -1,042,348 | 1,381,073 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 84,192 | 109,142 | 60,780 | 156,329 | 306,372 | 392,424 | 69,178 | 23,132 | 10,070 | 14,600 | 8,372 | 1,812 |
| Intangible Assets | 2,380 | 5,303 | 14,210 | |||||||||
| Investments & Other | 9,109 | 9,109 | 49 | |||||||||
| Debtors (Due After 1 year) | 2,794 | 2,463 | 416,450 | 385,070 | 344,536 | 587,668 | ||||||
| Total Fixed Assets | 86,986 | 113,985 | 482,533 | 555,609 | 650,908 | 980,092 | 69,178 | 32,241 | 19,179 | 14,649 | 8,372 | 1,812 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 6,295,771 | 5,944,197 | 4,385,956 | 1,365,199 | 7,791,144 | 5,929,675 | 7,053,250 | 5,609,198 | 3,029,594 | 1,910,600 | 340,372 | 12,659 |
| Group Debtors | 2,983,555 | 2,001,814 | 1,938,399 | 16,363,893 | 10,820,561 | 2,596,532 | 41,903 | |||||
| Misc Debtors | 2,403,548 | 582,505 | 442,638 | 566,049 | 2,119,318 | 2,351,492 | 997,857 | 271,620 | 111,714 | |||
| Cash | 2,131,353 | 4,453,552 | 2,149,148 | 1,100,059 | 3,561,089 | 1,002,964 | 2,076,130 | 1,437,513 | 1,243,014 | 91,733 | 174,867 | 23,240 |
| misc current assets | ||||||||||||
| total current assets | 13,814,227 | 12,982,068 | 8,916,141 | 19,395,200 | 24,292,112 | 11,880,663 | 10,169,140 | 7,318,331 | 4,384,322 | 2,002,333 | 515,239 | 35,899 |
| total assets | 13,901,213 | 13,096,053 | 9,398,674 | 19,950,809 | 24,943,020 | 12,860,755 | 10,238,318 | 7,350,572 | 4,403,501 | 2,016,982 | 523,611 | 37,711 |
| Bank overdraft | 1,048,893 | 1,484,986 | 2,380,673 | 1,404,932 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 189,475 | 73,663 | 90,454 | 34,214 | 42,184 | 110,952 | 211,858 | 51,567 | 34,124 | 5,571,528 | 1,967,851 | 135,316 |
| Group/Directors Accounts | 10,481,061 | 11,470,276 | 9,947,768 | 22,129,728 | 26,946,123 | 15,101,145 | 14,689,366 | 10,458,680 | 7,524,883 | |||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,238,586 | 1,751,789 | 1,552,476 | 1,105,493 | 1,696,167 | 1,255,332 | 1,127,062 | 667,209 | 467,022 | |||
| total current liabilities | 12,909,122 | 13,295,728 | 11,590,698 | 23,269,435 | 28,684,474 | 17,516,322 | 17,513,272 | 13,558,129 | 9,430,961 | 5,571,528 | 1,967,851 | 135,316 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 164,334 | 125,951 | 76,817 | 48,236 | 41,629 | 20,445 | 14,790 | |||||
| provisions | 15,338 | 20,452 | 9,557 | 4,097 | 6,104 | |||||||
| total long term liabilities | 179,672 | 146,403 | 86,374 | 52,333 | 47,733 | 20,445 | 14,790 | |||||
| total liabilities | 13,088,794 | 13,442,131 | 11,677,072 | 23,321,768 | 28,732,207 | 17,536,767 | 17,528,062 | 13,558,129 | 9,430,961 | 5,571,528 | 1,967,851 | 135,316 |
| net assets | 812,419 | -346,078 | -2,278,398 | -3,370,959 | -3,789,187 | -4,676,012 | -7,289,744 | -6,207,557 | -5,027,460 | -3,554,546 | -1,444,240 | -97,605 |
| total shareholders funds | 812,419 | -346,078 | -2,278,398 | -3,370,959 | -3,789,187 | -4,676,012 | -7,289,744 | -6,207,557 | -5,027,460 | -3,554,546 | -1,444,240 | -97,605 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,597,844 | 2,013,002 | 951,286 | 394,652 | 937,778 | 1,992,767 | -1,154,447 | -1,052,281 | 1,373,267 | |||
| Depreciation | 58,723 | 48,405 | 71,150 | 158,570 | 164,973 | 27,910 | 27,910 | 9,933 | 7,806 | 2,488 | 227 | |
| Amortisation | 2,305 | 3,478 | 3,128 | 1,117 | ||||||||
| Tax | -440,760 | -489,248 | -33,175 | 17,542 | -399,695 | 498,449 | -95,761 | |||||
| Stock | ||||||||||||
| Debtors | 3,154,689 | 1,347,536 | -11,496,768 | -2,395,348 | 9,610,192 | 3,372,357 | 2,212,192 | 2,739,510 | 1,230,708 | 1,570,228 | 327,713 | 12,659 |
| Creditors | 115,812 | -16,791 | 56,240 | -7,970 | -68,768 | -100,906 | 160,291 | 17,443 | -5,537,404 | 3,603,677 | 1,832,535 | 135,316 |
| Accruals and Deferred Income | 486,797 | 199,313 | 446,983 | -590,674 | 440,835 | 128,270 | 459,853 | 200,187 | 467,022 | |||
| Deferred Taxes & Provisions | -5,114 | 10,895 | 5,460 | -2,007 | 6,104 | |||||||
| Cash flow from operations | -1,339,082 | 421,518 | 12,997,840 | 2,366,578 | -8,528,965 | -825,867 | -2,814,346 | -3,564,228 | -4,920,017 | |||
| Investing Activities | ||||||||||||
| capital expenditure | -432,096 | -55,521 | ||||||||||
| Change in Investments | -9,109 | 9,060 | 49 | |||||||||
| cash flow from investments | -432,096 | -46,412 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -989,215 | 1,522,508 | -12,181,960 | -4,816,395 | 11,844,978 | 411,779 | 4,230,686 | 2,933,797 | 7,524,883 | |||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 38,383 | 49,134 | 28,581 | 6,607 | 21,184 | 5,655 | 14,790 | |||||
| share issue | ||||||||||||
| interest | 1,151 | -616 | -10,897 | -4,434 | -64,580 | -203,228 | -188,798 | -111,227 | ||||
| cash flow from financing | -949,419 | 1,980,208 | -11,978,929 | -4,803,754 | 12,214,904 | 539,950 | 4,413,497 | 2,805,981 | 7,425,236 | |||
| cash and cash equivalents | ||||||||||||
| cash | -2,322,199 | 2,304,404 | 1,049,089 | -2,461,030 | 2,558,125 | -1,073,166 | 638,617 | 194,499 | 1,151,281 | -83,134 | 151,627 | 23,240 |
| overdraft | -1,048,893 | -436,093 | -895,687 | 975,741 | 1,404,932 | |||||||
| change in cash | -2,322,199 | 2,304,404 | 1,049,089 | -2,461,030 | 3,607,018 | -637,073 | 1,534,304 | -781,242 | -253,651 | -83,134 | 151,627 | 23,240 |
sojern limited Credit Report and Business Information
Sojern Limited Competitor Analysis
Perform a competitor analysis for sojern limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC1M area or any other competitors across 12 key performance metrics.
sojern limited Ownership
SOJERN LIMITED group structure
Sojern Limited has no subsidiary companies.
Ultimate parent company
SOJERN INC
#0093587
1 parent
SOJERN LIMITED
08094119
sojern limited directors
Sojern Limited currently has 4 directors. The longest serving directors include Mr Paul Huie (Nov 2019) and Mr Brent Brummer (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Huie | England | 54 years | Nov 2019 | - | Director |
| Mr Brent Brummer | England | 43 years | Apr 2020 | - | Director |
| Ms Jennifer Egan | England | 51 years | Apr 2020 | - | Director |
| Marie-Anne Varela | England | 49 years | Sep 2024 | - | Director |
P&L
December 2023turnover
24m
+31%
operating profit
1.6m
-21%
gross margin
62.8%
+8.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
812.4k
-3.35%
total assets
13.9m
+0.06%
cash
2.1m
-0.52%
net assets
Total assets minus all liabilities
sojern limited company details
company number
08094119
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
5 st. john's lane, 3rd floor, farringdon, london, EC1M 4BH
Bank
-
Legal Advisor
-
sojern 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 3 charges/mortgages relating to sojern limited. Currently there are 0 open charges and 3 have been satisfied in the past.
sojern 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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sojern limited Companies House Filings - See Documents
| date | description | view/download |
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