soe investments ltd.
soe investments ltd. Company Information
Company Number
09014365
Website
http://images.co.ukRegistered Address
6 st george's circus, london, SE1 6FE
Industry
Management consultancy activities (other than financial management)
Public relations and communication activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
malcolm garrett 50%
kasper de graaf 50%
soe investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of SOE INVESTMENTS LTD. at £49.1k based on a Turnover of £99.1k and 0.5x industry multiple (adjusted for size and gross margin).
soe investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of SOE INVESTMENTS LTD. at £0 based on an EBITDA of £0 and a 3.39x industry multiple (adjusted for size and gross margin).
soe investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of SOE INVESTMENTS LTD. at £79 based on Net Assets of £29 and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Soe Investments Ltd. Overview
Soe Investments Ltd. is a live company located in london, SE1 6FE with a Companies House number of 09014365. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in April 2014, it's largest shareholder is malcolm garrett with a 50% stake. Soe Investments Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £99.1k with healthy growth in recent years.
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Soe Investments Ltd. Health Check
Pomanda's financial health check has awarded Soe Investments Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £99.1k, make it smaller than the average company (£1.6m)
- Soe Investments Ltd.
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.6%)
- Soe Investments Ltd.
7.6% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (62.8%)
- Soe Investments Ltd.
62.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Soe Investments Ltd.
- - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Soe Investments Ltd.
15 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Soe Investments Ltd.
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is less efficient (£123.2k)
- Soe Investments Ltd.
£123.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (67 days)
- Soe Investments Ltd.
67 days - Industry AVG
Creditor Days
its suppliers are paid after 1023 days, this is slower than average (33 days)
- Soe Investments Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Soe Investments Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Soe Investments Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.8%)
100% - Soe Investments Ltd.
57.8% - Industry AVG
SOE INVESTMENTS LTD. financials
Soe Investments Ltd.'s latest turnover from October 2023 is estimated at £99.1 thousand and the company has net assets of £29. According to their latest financial statements, Soe Investments Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 168,255 | 168,255 | 168,255 | 168,255 | 168,255 | 168,255 | 168,255 | 168,255 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,255 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 168,255 | 168,255 | 168,255 | 168,255 | 168,255 | 168,255 | 168,255 | 168,255 | 168,255 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,293 | 23,673 | 14,284 | 14,284 | 0 | 0 | 0 | 18,424 | 43,327 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,293 | 23,673 | 14,284 | 14,284 | 0 | 0 | 0 | 18,424 | 43,327 |
| total assets | 183,548 | 191,928 | 182,539 | 182,539 | 168,255 | 168,255 | 168,255 | 186,679 | 211,582 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 183,519 | 191,899 | 182,497 | 182,735 | 168,106 | 109,333 | 96,588 | 62,709 | 64,454 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 183,519 | 191,899 | 182,497 | 182,735 | 168,106 | 109,333 | 96,588 | 62,709 | 64,454 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 107 | 58,960 | 72,433 | 124,536 | 147,145 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 107 | 58,960 | 72,433 | 124,536 | 147,145 |
| total liabilities | 183,519 | 191,899 | 182,497 | 182,735 | 168,213 | 168,293 | 169,021 | 187,245 | 211,599 |
| net assets | 29 | 29 | 42 | -196 | 42 | -38 | -766 | -566 | -17 |
| total shareholders funds | 29 | 29 | 42 | -196 | 42 | -38 | -766 | -566 | -17 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,380 | 9,389 | 0 | 14,284 | 0 | 0 | -18,424 | -24,903 | 43,327 |
| Creditors | -8,380 | 9,402 | -238 | 14,629 | 58,773 | 12,745 | 33,879 | -1,745 | 64,454 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168,255 | 168,255 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -107 | -58,853 | -13,473 | -52,103 | -22,609 | 147,145 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
soe investments ltd. Credit Report and Business Information
Soe Investments Ltd. Competitor Analysis
Perform a competitor analysis for soe investments ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
soe investments ltd. Ownership
SOE INVESTMENTS LTD. group structure
Soe Investments Ltd. has 1 subsidiary company.
soe investments ltd. directors
Soe Investments Ltd. currently has 2 directors. The longest serving directors include Mr Kasper De Graaf (Apr 2014) and Mr Malcolm Garrett (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kasper De Graaf | England | 73 years | Apr 2014 | - | Director |
| Mr Malcolm Garrett | England | 68 years | Apr 2014 | - | Director |
P&L
October 2023turnover
99.1k
-6%
operating profit
0
0%
gross margin
34.1%
-4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
29
0%
total assets
183.5k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
soe investments ltd. company details
company number
09014365
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
70210 - Public relations and communication activities
incorporation date
April 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
6 st george's circus, london, SE1 6FE
accountant
-
auditor
-
soe investments ltd. 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 soe investments ltd..
soe investments ltd. Companies House Filings - See Documents
| date | description | view/download |
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