solingen private equity limited
solingen private equity limited Company Information
Company Number
08881739
Next Accounts
Dec 2025
Shareholders
paul betts
robin womersley
View AllGroup Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
289 lidgett lane, leeds, LS17 6PD
Website
solingenpe.co.uksolingen private equity limited Estimated Valuation
Pomanda estimates the enterprise value of SOLINGEN PRIVATE EQUITY LIMITED at £570.1k based on a Turnover of £272.8k and 2.09x industry multiple (adjusted for size and gross margin).
solingen private equity limited Estimated Valuation
Pomanda estimates the enterprise value of SOLINGEN PRIVATE EQUITY LIMITED at £0 based on an EBITDA of £-316 and a 5.01x industry multiple (adjusted for size and gross margin).
solingen private equity limited Estimated Valuation
Pomanda estimates the enterprise value of SOLINGEN PRIVATE EQUITY LIMITED at £7k based on Net Assets of £5.9k and 1.18x industry multiple (adjusted for liquidity).
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Solingen Private Equity Limited Overview
Solingen Private Equity Limited is a live company located in leeds, LS17 6PD with a Companies House number of 08881739. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in February 2014, it's largest shareholder is paul betts with a 34% stake. Solingen Private Equity Limited is a established, micro sized company, Pomanda has estimated its turnover at £272.8k with high growth in recent years.
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Solingen Private Equity Limited Health Check
Pomanda's financial health check has awarded Solingen Private Equity Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £272.8k, make it smaller than the average company (£1.7m)
- Solingen Private Equity Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.9%)
- Solingen Private Equity Limited
5.9% - Industry AVG
Production
with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)
- Solingen Private Equity Limited
64.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (0.3%)
- Solingen Private Equity Limited
0.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Solingen Private Equity Limited
8 - Industry AVG
Pay Structure
on an average salary of £87.9k, the company has an equivalent pay structure (£87.9k)
- Solingen Private Equity Limited
£87.9k - Industry AVG
Efficiency
resulting in sales per employee of £136.4k, this is less efficient (£178.9k)
- Solingen Private Equity Limited
£178.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Solingen Private Equity Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (84 days)
- Solingen Private Equity Limited
84 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Solingen Private Equity Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (53 weeks)
21 weeks - Solingen Private Equity Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (50.6%)
88.9% - Solingen Private Equity Limited
50.6% - Industry AVG
SOLINGEN PRIVATE EQUITY LIMITED financials
Solingen Private Equity Limited's latest turnover from March 2024 is estimated at £272.8 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, Solingen Private Equity Limited has 2 employees and maintains cash reserves of £19.4 thousand 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 | 2 | 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 | 37 | 191 | 442 | 903 | 1,318 | 1,721 | 1,978 | 2,637 | 3,296 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 612 | |||||||||
| Total Fixed Assets | 649 | 191 | 442 | 903 | 1,318 | 1,721 | 1,978 | 2,637 | 3,296 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 69,000 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 33,247 | 54,936 | 75,168 | 66,662 | 43,149 | 60,850 | 68,880 | 28,020 | 122,760 | |
| Cash | 19,417 | 11,662 | 10,423 | 8 | 6,737 | 12,395 | 5,926 | 25,523 | 7,833 | 36,931 |
| misc current assets | ||||||||||
| total current assets | 52,664 | 66,598 | 85,591 | 66,670 | 49,886 | 73,245 | 74,806 | 53,543 | 130,593 | 105,931 |
| total assets | 53,313 | 66,789 | 86,033 | 67,573 | 51,204 | 74,966 | 76,784 | 56,180 | 133,889 | 105,931 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 967 | 75 | 591 | 2,795 | 2,034 | 3,283 | 37,145 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 46,410 | 61,001 | 78,976 | 60,988 | 34,732 | 34,154 | 44,459 | 39,128 | 83,590 | |
| total current liabilities | 47,377 | 61,001 | 79,051 | 61,579 | 37,527 | 36,188 | 47,742 | 39,128 | 83,590 | 37,145 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 111 | 111 | 147 | |||||||
| total long term liabilities | 111 | 111 | 147 | |||||||
| total liabilities | 47,377 | 61,112 | 79,162 | 61,726 | 37,527 | 36,188 | 47,742 | 39,128 | 83,590 | 37,145 |
| net assets | 5,936 | 5,677 | 6,871 | 5,847 | 13,677 | 38,778 | 29,042 | 17,052 | 50,299 | 68,786 |
| total shareholders funds | 5,936 | 5,677 | 6,871 | 5,847 | 13,677 | 38,778 | 29,042 | 17,052 | 50,299 | 68,786 |
| 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 | 154 | 251 | 569 | 981 | 868 | 757 | 659 | 659 | 659 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -21,077 | -20,232 | 8,506 | 23,513 | -17,701 | -8,030 | 40,860 | -94,740 | 53,760 | 69,000 |
| Creditors | 967 | -75 | -516 | -2,204 | 761 | -1,249 | 3,283 | -37,145 | 37,145 | |
| Accruals and Deferred Income | -14,591 | -17,975 | 17,988 | 26,256 | 578 | -10,305 | 5,331 | -44,462 | 83,590 | |
| Deferred Taxes & Provisions | -111 | -36 | 147 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 7,755 | 1,239 | 10,415 | -6,729 | -5,658 | 6,469 | -19,597 | 17,690 | -29,098 | 36,931 |
| overdraft | ||||||||||
| change in cash | 7,755 | 1,239 | 10,415 | -6,729 | -5,658 | 6,469 | -19,597 | 17,690 | -29,098 | 36,931 |
solingen private equity limited Credit Report and Business Information
Solingen Private Equity Limited Competitor Analysis
Perform a competitor analysis for solingen private equity limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS17 area or any other competitors across 12 key performance metrics.
solingen private equity limited Ownership
SOLINGEN PRIVATE EQUITY LIMITED group structure
Solingen Private Equity Limited has no subsidiary companies.
Ultimate parent company
SOLINGEN PRIVATE EQUITY LIMITED
08881739
solingen private equity limited directors
Solingen Private Equity Limited currently has 4 directors. The longest serving directors include Mr Robin Womersley (Feb 2014) and Mr Paul Betts (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Womersley | England | 53 years | Feb 2014 | - | Director |
| Mr Paul Betts | England | 49 years | Sep 2014 | - | Director |
| Mr Graham Smith | United Kingdom | 74 years | Oct 2014 | - | Director |
| Mr Kevin Roberts | United Kingdom | 56 years | May 2020 | - | Director |
P&L
March 2024turnover
272.8k
+59%
operating profit
-470.5
0%
gross margin
64.9%
-13.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.9k
+0.05%
total assets
53.3k
-0.2%
cash
19.4k
+0.66%
net assets
Total assets minus all liabilities
solingen private equity limited company details
company number
08881739
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
bw investment ventures limited (November 2014)
accountant
-
auditor
-
address
289 lidgett lane, leeds, LS17 6PD
Bank
-
Legal Advisor
-
solingen private equity 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 solingen private equity limited.
solingen private equity 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 SOLINGEN PRIVATE EQUITY LIMITED. This can take several minutes, an email will notify you when this has completed.
solingen private equity limited Companies House Filings - See Documents
| date | description | view/download |
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