soza health limited
soza health limited Company Information
Company Number
08846235
Next Accounts
Dec 2025
Shareholders
4420 benesco charity
john ogden
View AllGroup Structure
View All
Industry
Specialist medical practice activities
Registered Address
22 tulip tree close, bedford, bedfordshire, MK438GH
Website
sozahealth.comsoza health limited Estimated Valuation
Pomanda estimates the enterprise value of SOZA HEALTH LIMITED at £29.2k based on a Turnover of £72.7k and 0.4x industry multiple (adjusted for size and gross margin).
soza health limited Estimated Valuation
Pomanda estimates the enterprise value of SOZA HEALTH LIMITED at £0 based on an EBITDA of £-55.6k and a 2.75x industry multiple (adjusted for size and gross margin).
soza health limited Estimated Valuation
Pomanda estimates the enterprise value of SOZA HEALTH LIMITED at £0 based on Net Assets of £-437.2k and 2.24x industry multiple (adjusted for liquidity).
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Soza Health Limited Overview
Soza Health Limited is a live company located in bedfordshire, MK438GH with a Companies House number of 08846235. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in January 2014, it's largest shareholder is 4420 benesco charity with a 49% stake. Soza Health Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.7k with declining growth in recent years.
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Soza Health Limited Health Check
Pomanda's financial health check has awarded Soza Health Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £72.7k, make it smaller than the average company (£489.1k)
- Soza Health Limited
£489.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.8%)
- Soza Health Limited
7.8% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (53.6%)
- Soza Health Limited
53.6% - Industry AVG
Profitability
an operating margin of -76.5% make it less profitable than the average company (14.9%)
- Soza Health Limited
14.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Soza Health Limited
13 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Soza Health Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £72.7k, this is equally as efficient (£71.5k)
- Soza Health Limited
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (36 days)
- Soza Health Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (35 days)
- Soza Health Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Soza Health Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Soza Health Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 361.4%, this is a higher level of debt than the average (29.4%)
361.4% - Soza Health Limited
29.4% - Industry AVG
SOZA HEALTH LIMITED financials
Soza Health Limited's latest turnover from March 2024 is estimated at £72.7 thousand and the company has net assets of -£437.2 thousand. According to their latest financial statements, Soza Health Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,849 | 27,849 | 48,099 | 2,750 | 2,750 | 2,750 | 5,500 | 32,971 | 99,007 | 153,334 |
| Intangible Assets | ||||||||||
| Investments & Other | 115,200 | 115,200 | 115,200 | 115,200 | 115,200 | 111,887 | ||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 143,049 | 143,049 | 163,299 | 117,950 | 117,950 | 114,637 | 5,500 | 32,971 | 99,007 | 153,334 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 24,228 | 23,886 | 15,723 | 49,898 | 70,839 | 75,403 | 76,050 | 247,779 | 311,846 | 37,200 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | 676 | 1,306 | 478 | 1,230 | ||||||
| total current assets | 24,228 | 24,562 | 17,029 | 49,898 | 70,839 | 75,881 | 77,280 | 247,779 | 311,846 | 37,200 |
| total assets | 167,277 | 167,611 | 180,328 | 167,848 | 188,789 | 190,518 | 82,780 | 280,750 | 410,853 | 190,534 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 4,535 | 66,916 | 17,020 | 17,078 | 36,305 | 17,566 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 4,535 | 66,916 | 17,020 | 17,078 | 36,305 | 17,566 | ||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 14,602 | 2,602 | ||||||||
| other liabilities | 599,960 | 549,185 | 409,762 | 224,282 | 209,680 | 1,334,680 | 1,126,925 | 1,035,000 | 1,035,000 | 760,000 |
| provisions | 97,680 | |||||||||
| total long term liabilities | 599,960 | 549,185 | 409,762 | 224,282 | 209,680 | 1,349,282 | 1,129,527 | 1,132,680 | 1,035,000 | 760,000 |
| total liabilities | 604,495 | 549,185 | 409,762 | 291,198 | 226,700 | 1,366,360 | 1,129,527 | 1,168,985 | 1,052,566 | 760,000 |
| net assets | -437,218 | -381,574 | -229,434 | -123,350 | -37,911 | -1,175,842 | -1,046,747 | -888,235 | -641,713 | -569,466 |
| total shareholders funds | -437,218 | -381,574 | -229,434 | -123,350 | -37,911 | -1,175,842 | -1,046,747 | -888,235 | -641,713 | -569,466 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 342 | 8,163 | -34,175 | -20,941 | -4,564 | -647 | -171,729 | -64,067 | 274,646 | 37,200 |
| Creditors | 4,535 | -66,916 | 49,896 | -58 | 17,078 | -36,305 | 18,739 | 17,566 | ||
| Accruals and Deferred Income | -14,602 | 12,000 | 2,602 | |||||||
| Deferred Taxes & Provisions | -97,680 | 97,680 | ||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 3,313 | 111,887 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 50,775 | 139,423 | 185,480 | 14,602 | -1,125,000 | 207,755 | 91,925 | 275,000 | 760,000 | |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
soza health limited Credit Report and Business Information
Soza Health Limited Competitor Analysis
Perform a competitor analysis for soza health limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in MK43 area or any other competitors across 12 key performance metrics.
soza health limited Ownership
SOZA HEALTH LIMITED group structure
Soza Health Limited has no subsidiary companies.
Ultimate parent company
SOZA HEALTH LIMITED
08846235
soza health limited directors
Soza Health Limited currently has 3 directors. The longest serving directors include Mr Andrew Wolfson (Aug 2015) and Mr Timothy King (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Wolfson | United Kingdom | 56 years | Aug 2015 | - | Director |
| Mr Timothy King | England | 58 years | Sep 2019 | - | Director |
| Professor Mark Lewis | England | 56 years | May 2020 | - | Director |
P&L
March 2024turnover
72.7k
-11%
operating profit
-55.6k
0%
gross margin
29.9%
-2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-437.2k
+0.15%
total assets
167.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
soza health limited company details
company number
08846235
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
22 tulip tree close, bedford, bedfordshire, MK438GH
Bank
-
Legal Advisor
-
soza health 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 did not find charges/mortgages relating to soza health limited.
soza health 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.
Click to start generating capital raising & share issue transactions for SOZA HEALTH LIMITED. This can take several minutes, an email will notify you when this has completed.
soza health limited Companies House Filings - See Documents
| date | description | view/download |
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