Cid Group Holdings Limited

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cid group holdings limited Company Information

Live

EstablishedLargeRapid

Company Number

08199898

Next Accounts

Sep 2025

Industry

Management consultancy activities (other than financial management)

Directors

Edwin Soulsby

Jethro Soulsby

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Shareholders

john soulsby

priscilla jane soulsby

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Group Structure

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Contact

Registered Address

unit 10 peckfield business park, phoenix avenue, leeds, west yorkshire, LS25 4DY

Website

cid group holdings limited Estimated Valuation

£33.5m

Pomanda estimates the enterprise value of CID GROUP HOLDINGS LIMITED at £33.5m based on a Turnover of £37.2m and 0.9x industry multiple (adjusted for size and gross margin).

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Cid Group Holdings Limited is a live company located in leeds, LS25 4DY with a Companies House number of 08199898. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2012, it's largest shareholder is john soulsby with a 20.1% stake. Cid Group Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £37.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cid Group Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £37.2m, make it larger than the average company (£536.8k)

Growth

3 year (CAGR) sales growth of 452%, show it is growing at a faster rate (8.3%)

EXPORT

Cid Group Holdings Limited's latest turnover from December 2023 is £37.2 million and the company has net assets of £8.7 million. According to their latest financial statements, Cid Group Holdings Limited has 93 employees and maintains cash reserves of £2.5 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
Turnover	37,170,000	240,376	223,498	221,213	249,095	265,717	250,000	129,621	0	92,919	104,950
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	23,958,000	116,238	108,345	104,349	116,658	115,409	100,140	49,687	0	37,378	39,420
Gross Profit	13,212,000	124,138	115,153	116,864	132,436	150,308	149,860	79,934	0	55,541	65,530
Admin Expenses	10,780,000	-496,466	-318,215	-379,861	42,725	100,612	147,125	127,044	-42,409	7,341	-31,087
Operating Profit	2,432,000	620,604	433,368	496,725	89,711	49,696	2,735	-47,110	42,409	48,200	96,617
Interest Payable	59,000	0	0	0	0	0	0	0	0	0	0
Interest Receivable	44,000	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	2,417,000	620,604	433,368	496,725	89,711	49,696	2,735	-47,110	42,409	48,200	96,617
Tax	-703,000	-117,915	-82,340	-94,378	-17,045	-9,442	-520	0	-8,482	-10,122	-22,222
Profit After Tax	1,714,000	502,689	351,028	402,347	72,666	40,254	2,215	-47,110	33,927	38,078	74,395
Dividends Paid	751,000	0	0	0	0	0	0	0	0	0	0
Retained Profit	963,000	502,689	351,028	402,347	72,666	40,254	2,215	-47,110	33,927	38,078	74,395
Employee Costs	5,181,000	96,673	95,932	89,228	98,718	108,238	98,691	55,260	0	58,095	56,562
Number Of Employees	93	2	2	2	2	2	2	1	0	1	1
EBITDA*	2,604,000	620,604	433,368	496,725	89,711	49,696	2,735	-47,110	42,409	48,200	96,617

* 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
Tangible Assets	821,000	0	0	0	0	0	0	0	0	0	101,184
Intangible Assets	65,000	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1,636,134	1,094,586	739,097	269,101	175,327	114,713	100,895	166,492	119,682	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	886,000	1,636,134	1,094,586	739,097	269,101	175,327	114,713	100,895	166,492	119,682	101,184
Stock & work in progress	4,436,000	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,710,000	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,190,000	0	18,097	0	0	608	10,974	8,384	15,611	12,834	0
Cash	2,539,000	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,875,000	0	18,097	0	0	608	10,974	8,384	15,611	12,834	0
total assets	15,761,000	1,636,134	1,112,683	739,097	269,101	175,935	125,687	109,279	182,103	132,516	101,184
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	303,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,024,000	0	0	0	0	0	0	0	0	19,943	26,689
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	83,000	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,856,000	165,545	144,783	122,225	54,576	34,076	24,082	9,889	35,603	0	0
total current liabilities	6,266,000	165,545	144,783	122,225	54,576	34,076	24,082	9,889	35,603	19,943	26,689
loans	630,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	62,000	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	119,000	0	0	0	0	0	0	0	0	0	0
total long term liabilities	811,000	0	0	0	0	0	0	0	0	0	0
total liabilities	7,077,000	165,545	144,783	122,225	54,576	34,076	24,082	9,889	35,603	19,943	26,689
net assets	8,684,000	1,470,589	967,900	616,872	214,525	141,859	101,605	99,390	146,500	112,573	74,495
total shareholders funds	8,684,000	1,470,589	967,900	616,872	214,525	141,859	101,605	99,390	146,500	112,573	74,495

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	2,432,000	620,604	433,368	496,725	89,711	49,696	2,735	-47,110	42,409	48,200	96,617
Depreciation	172,000	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-703,000	-117,915	-82,340	-94,378	-17,045	-9,442	-520	0	-8,482	-10,122	-22,222
Stock	4,436,000	0	0	0	0	0	0	0	0	0	0
Debtors	7,900,000	-18,097	18,097	0	-608	-10,366	2,590	-7,227	2,777	12,834	0
Creditors	4,024,000	0	0	0	0	0	0	0	-19,943	-6,746	26,689
Accruals and Deferred Income	1,690,455	20,762	22,558	67,649	20,500	9,994	14,193	-25,714	35,603	0	0
Deferred Taxes & Provisions	119,000	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,601,545	541,548	355,489	469,996	93,774	60,614	13,818	-65,597	46,810	18,498	101,084
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	101,184	-101,184
Change in Investments	-1,636,134	541,548	355,489	469,996	93,774	60,614	13,818	-65,597	46,810	119,682	0
cash flow from investments	1,636,134	-541,548	-355,489	-469,996	-93,774	-60,614	-13,818	65,597	-46,810	-18,498	-101,184
Financing Activities
Bank loans	303,000	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	630,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	145,000	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
share issue	6,250,411	0	0	0	0	0	0	0	0	0	100
interest	-15,000	0	0	0	0	0	0	0	0	0	0
cash flow from financing	7,313,411	0	0	0	0	0	0	0	0	0	100
cash and cash equivalents
cash	2,539,000	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,539,000	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CID GROUP HOLDINGS LIMITED group structure

Cid Group Holdings Limited has 5 subsidiary companies.

Ultimate parent company

CID GROUP HOLDINGS LIMITED

08199898

5 subsidiaries

MOUNT MACHINERY LIMITED

15319927

GREENWAYS TRADING LIMITED

08199854

ANDRE CARLOS LIMITED

08199903

CID TRADING LIMITED

08199343

HIGHFIELD TRADING LIMITED

08199774

CID GROUP HOLDINGS LIMITED Shareholders

john soulsby	20.14%
priscilla jane soulsby	20.14%
edwin soulsby	16.91%
sally-anne soulsby	14.39%
jacob soulsby	4.68%
alfred soulsby	4.68%
jethro soulsby	4.68%
mr edwin soulsby	4.68%
carrie soulsby	3.24%
leonie soulsby	3.24%

Cid Group Holdings Limited currently has 4 directors. The longest serving directors include Mr Edwin Soulsby (Sep 2012) and Jethro Soulsby (Jan 2023).

officer	country	age	start	end	role
Mr Edwin Soulsby	England	36 years	Sep 2012	-	Director
Jethro Soulsby	England	38 years	Jan 2023	-	Director
Mr Jacob Soulsby	England	39 years	Jan 2023	-	Director
Mr Alfred Soulsby	England	33 years	Jan 2023	-	Director

P&L

December 2023

turnover

37.2m

operating profit

2.4m

gross margin

35.6%

turnover

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

Balance Sheet

December 2023

net assets

8.7m

+4.91%

total assets

15.8m

+8.63%

cash

2.5m

net assets

Total assets minus all liabilities

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company number

08199898

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2012

ultimate parent company

None

previous names

tenacity global limited (January 2023)

address

unit 10 peckfield business park, phoenix avenue, leeds, west yorkshire, LS25 4DY

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 2 charges/mortgages relating to cid group holdings limited. Currently there are 1 open charges and 1 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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cid group holdings limited Company Information

cid group holdings limited Estimated Valuation

cid group holdings limited Estimated Valuation

cid group holdings limited Estimated Valuation

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