Softiron Ltd

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softiron ltd Company Information

Live

EstablishedSmallHigh

Company Number

08172199

Next Accounts

Sep 2025

Industry

Activities of head offices

Directors

Norman Fraser

Phillip Straw

Shareholders

norman macaskill fraser

softiron employee benefit trust

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Group Structure

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Contact

Registered Address

level 1, devonshire house, 1 mayfair place, london, W1J 8AJ

Website

softiron.com

softiron ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of SOFTIRON LTD at £1.9m based on a Turnover of £2.3m and 0.82x industry multiple (adjusted for size and gross margin).

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Softiron Ltd is a live company located in london, W1J 8AJ with a Companies House number of 08172199. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2012, it's largest shareholder is norman macaskill fraser with a 38.8% stake. Softiron Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Softiron Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

3 Strong

0 Regular

9 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£21.6m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7%)

EXPORT

Softiron Ltd's latest turnover from December 2023 is £2.3 million and the company has net assets of -£29.2 million. According to their latest financial statements, Softiron Ltd has 87 employees and maintains cash reserves of £902.2 thousand 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	2,328,670	4,824,620	1,654,205	1,186,965	1,079,933	444,328	372,290	480,484	4,222,565	1,750,425	812,141	568,606
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	729,865	4,282,122	1,115,914	804,531	729,021	301,868	253,614	324,701	2,875,178	1,212,032	564,322	395,667
Gross Profit	1,598,805	542,498	538,291	382,435	350,912	142,460	118,676	155,784	1,347,387	538,394	247,819	172,939
Admin Expenses	15,290,609	16,724,915	5,849,357	7,050,362	3,689,558	2,718,768	2,371,600	1,081,392	2,314,810	898,319	513,852	197,837
Operating Profit	-13,691,804	-16,182,417	-5,311,066	-6,667,927	-3,338,646	-2,576,308	-2,252,924	-925,608	-967,423	-359,925	-266,033	-24,898
Interest Payable	4,093,124	2,500,130	386,970	282,610	415,245	102,523	0	0	0	0	0	0
Interest Receivable	2,681	38,019	15,767	3,625	2,050	2,072	1,090	450	891	620	1,662	1,234
Pre-Tax Profit	-17,782,247	-18,644,528	-5,682,269	-6,946,912	-3,751,840	-2,676,758	-2,251,834	-925,158	-966,532	-359,306	-264,371	-23,664
Tax	1,501,260	1,755,950	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-16,280,987	-16,888,578	-5,682,269	-6,946,912	-3,751,840	-2,676,758	-2,251,834	-925,158	-966,532	-359,306	-264,371	-23,664
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,280,987	-16,888,578	-5,682,269	-6,946,912	-3,751,840	-2,676,758	-2,251,834	-925,158	-966,532	-359,306	-264,371	-23,664
Employee Costs	10,607,235	9,208,440	638,776	621,221	454,650	242,452	236,441	228,133	994,111	432,355	213,470	140,457
Number Of Employees	87	80	15	15	11	6	6	6	27	12	6	4
EBITDA*	-12,647,719	-15,160,591	-4,887,086	-6,254,561	-2,951,240	-2,568,594	-2,248,002	-925,608	-961,702	-357,779	-265,003	-24,555

* 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	1,893,624	2,101,722	261,277	372,425	478,037	14,325	2,437	6,118	8,956	2,918	1,716	2,746
Intangible Assets	3,564,516	4,124,227	2,199,750	2,511,042	2,700,003	0	0	0	0	0	0	0
Investments & Other	0	0	24,700	24,700	1,875	1	1	0	1	1	1	1
Debtors (Due After 1 year)	76,854	113,405	20,019,025	12,391,848	8,702,477	5,927,179	0	0	0	0	0	0
Total Fixed Assets	5,534,994	6,339,354	22,504,752	15,300,015	11,882,392	5,941,505	2,438	6,118	8,957	2,919	1,717	2,747
Stock & work in progress	6,398,479	6,406,693	0	0	0	0	0	0	6,952	0	0	0
Trade Debtors	666,591	1,689,529	0	71,313	0	12,720	5,544	53,188	852,558	243,556	191,509	131,704
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,072,794	3,952,969	1,990,222	1,205,715	963,518	1,104,934	3,982,797	1,612,189	0	0	0	0
Cash	902,158	313,552	5,712,318	6,901,008	349,802	196,971	355,681	80,393	279,605	76,775	171,023	493,757
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,040,022	12,362,743	7,702,540	8,178,036	1,313,320	1,314,625	4,344,022	1,745,770	1,139,115	320,331	362,532	625,461
total assets	17,575,016	18,702,097	30,207,292	23,478,051	13,195,712	7,256,130	4,346,460	1,751,888	1,148,072	323,250	364,249	628,208
Bank overdraft	1,589	7,147	78	76	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,145,045	2,958,908	110,507	71,362	10,513	35,838	6,415	838	831,647	320,513	2,206	1,794
Group/Directors Accounts	0	0	0	18,080	0	0	0	0	0	0	0	0
other short term finances	43,004,624	25,805,460	12,382,874	0	9,265,838	3,037,710	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,372,412	1,404,476	281,282	273,713	629,452	84,254	151,604	681,207	0	0	0	0
total current liabilities	45,523,670	30,175,991	12,774,741	363,231	9,905,803	3,157,802	158,019	682,045	831,647	320,513	2,206	1,794
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,232,120	1,302,500	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,232,120	1,302,500	0	0	0	0	0	0	0	0	0	0
total liabilities	46,755,790	31,478,491	12,774,741	363,231	9,905,803	3,157,802	158,019	682,045	831,647	320,513	2,206	1,794
net assets	-29,180,774	-12,776,394	17,432,551	23,114,820	3,289,909	4,098,328	4,188,441	1,069,843	316,425	2,737	362,043	626,414
total shareholders funds	-29,180,774	-12,776,394	17,432,551	23,114,820	3,289,909	4,098,328	4,188,441	1,069,843	316,425	2,737	362,043	626,414

	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	-13,691,804	-16,182,417	-5,311,066	-6,667,927	-3,338,646	-2,576,308	-2,252,924	-925,608	-967,423	-359,925	-266,033	-24,898
Depreciation	484,374	462,115	112,688	111,484	87,406	7,714	4,922	0	5,721	2,146	1,030	343
Amortisation	559,711	559,711	311,292	301,882	300,000	0	0	0	0	0	0	0
Tax	1,501,260	1,755,950	0	0	0	0	0	0	0	0	0	0
Stock	-8,214	6,406,693	0	0	0	0	0	-6,952	6,952	0	0	0
Debtors	-939,664	-16,253,344	8,340,371	4,002,881	2,621,162	3,056,492	2,322,964	812,819	609,002	52,047	59,805	131,704
Creditors	-1,813,863	2,848,401	39,145	60,849	-25,325	29,423	5,577	-830,809	511,134	318,307	412	1,794
Accruals and Deferred Income	-102,444	2,425,694	7,569	-355,739	545,198	-67,350	-529,603	681,207	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,114,888	1,716,105	-13,180,743	-10,552,332	-5,052,529	-5,663,013	-5,094,992	-1,881,077	-1,066,522	-91,519	-324,396	-154,465
Investing Activities
capital expenditure	0	0	-1,540	-118,793	-3,551,121	-19,602	-1,241	2,838	-11,759	-3,348	0	-3,089
Change in Investments	0	-24,700	0	22,825	1,874	0	1	-1	0	0	0	1
cash flow from investments	0	24,700	-1,540	-141,618	-3,552,995	-19,602	-1,242	2,839	-11,759	-3,348	0	-3,090
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-18,080	18,080	0	0	0	0	0	0	0	0
Other Short Term Loans	17,199,164	13,422,586	12,382,874	-9,265,838	6,228,128	3,037,710	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-123,393	-13,320,367	0	26,771,823	2,943,421	2,586,645	5,370,432	1,678,576	1,280,220	0	0	650,078
interest	-4,090,443	-2,462,111	-371,203	-278,985	-413,195	-100,451	1,090	450	891	620	1,662	1,234
cash flow from financing	12,985,328	-2,359,892	11,993,591	17,245,080	8,758,354	5,523,904	5,371,522	1,679,026	1,281,111	620	1,662	651,312
cash and cash equivalents
cash	588,606	-5,398,766	-1,188,690	6,551,206	152,831	-158,710	275,288	-199,212	202,830	-94,248	-322,734	493,757
overdraft	-5,558	7,069	2	76	0	0	0	0	0	0	0	0
change in cash	594,164	-5,405,835	-1,188,692	6,551,130	152,831	-158,710	275,288	-199,212	202,830	-94,248	-322,734	493,757

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for softiron ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.

SOFTIRON LTD group structure

Softiron Ltd has no subsidiary companies.

Ultimate parent company

SOFTIRON LTD

08172199

SOFTIRON LTD Shareholders

norman macaskill fraser	38.81%
softiron employee benefit trust	8.94%
philip straw	8.35%
2c20 ltd	3.96%
pula investment limited	3.88%
david rouch	3.8%
jason nicholas van der schyff	2.35%
robert drury	2.35%
inabata & co. ltd	2.26%
nigel bridges	1.38%

Softiron Ltd currently has 2 directors. The longest serving directors include Dr Norman Fraser (Aug 2012) and Mr Phillip Straw (Jul 2019).

officer	country	age	start	end	role
Dr Norman Fraser	England	62 years	Aug 2012	-	Director
Mr Phillip Straw	England	52 years	Jul 2019	-	Director

P&L

December 2023

turnover

2.3m

-52%

operating profit

-13.7m

-15%

gross margin

68.7%

+510.59%

turnover

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

Balance Sheet

December 2023

net assets

-29.2m

+1.28%

total assets

17.6m

-0.06%

cash

902.2k

+1.88%

net assets

Total assets minus all liabilities

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company number

08172199

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2012

ultimate parent company

None

previous names

N/A

address

level 1, devonshire house, 1 mayfair place, london, W1J 8AJ

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 softiron ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

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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softiron ltd Company Information

softiron ltd Estimated Valuation

softiron ltd Estimated Valuation

softiron ltd Estimated Valuation

Softiron Ltd Overview

Softiron Ltd Health Check

SOFTIRON LTD financials

softiron ltd Credit Report and Business Information

Softiron Ltd Competitor Analysis

softiron ltd Ownership

softiron ltd directors

softiron ltd company details

softiron ltd Charges & Mortgages

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softiron ltd Companies House Filings - See Documents