societe generale overseas finance ltd
societe generale overseas finance ltd Company Information
Company Number
09061558
Website
-Registered Address
suite 66 95 mortimer street, london, W1W 7GB
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
1876 days late
Group Structure
View All
Directors
Marisela Simmons Hay8 Years
Shareholders
maristela simmons hay 100%
societe generale overseas finance ltd Estimated Valuation
The estimated valuation range for societe generale overseas finance ltd, derived from financial data as of May 2017 and the most recent industry multiples, is between £0 to £578.6k
societe generale overseas finance ltd Estimated Valuation
The estimated valuation range for societe generale overseas finance ltd, derived from financial data as of May 2017 and the most recent industry multiples, is between £0 to £578.6k
societe generale overseas finance ltd Estimated Valuation
The estimated valuation range for societe generale overseas finance ltd, derived from financial data as of May 2017 and the most recent industry multiples, is between £0 to £578.6k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Societe Generale Overseas Finance Ltd AI Business Plan
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Societe Generale Overseas Finance Ltd Overview
Societe Generale Overseas Finance Ltd is a live company located in london, W1W 7GB with a Companies House number of 09061558. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 2014, it's largest shareholder is maristela simmons hay with a 100% stake. Societe Generale Overseas Finance Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.
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Societe Generale Overseas Finance Ltd Health Check
Pomanda's financial health check has awarded Societe Generale Overseas Finance Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£10.4m)
- Societe Generale Overseas Finance Ltd
£10.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Societe Generale Overseas Finance Ltd
- - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (27.4%)
- Societe Generale Overseas Finance Ltd
27.4% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (4.1%)
- Societe Generale Overseas Finance Ltd
4.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (39)
- Societe Generale Overseas Finance Ltd
39 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Societe Generale Overseas Finance Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £459.5k, this is more efficient (£282.2k)
- Societe Generale Overseas Finance Ltd
£282.2k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (58 days)
- Societe Generale Overseas Finance Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (39 days)
- Societe Generale Overseas Finance Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Societe Generale Overseas Finance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Societe Generale Overseas Finance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.7%, this is a higher level of debt than the average (58.2%)
125.7% - Societe Generale Overseas Finance Ltd
58.2% - Industry AVG
societe generale overseas finance ltd Credit Report and Business Information
Societe Generale Overseas Finance Ltd Competitor Analysis
Perform a competitor analysis for societe generale overseas finance ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
societe generale overseas finance ltd Ownership
SOCIETE GENERALE OVERSEAS FINANCE LTD group structure
Societe Generale Overseas Finance Ltd has no subsidiary companies.
Ultimate parent company
SOCIETE GENERALE OVERSEAS FINANCE LTD
09061558
societe generale overseas finance ltd directors
Societe Generale Overseas Finance Ltd currently has 1 director, Miss Marisela Simmons Hay serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Marisela Simmons Hay | United Kingdom | 38 years | Mar 2016 | - | Director |
SOCIETE GENERALE OVERSEAS FINANCE LTD financials
Societe Generale Overseas Finance Ltd's latest turnover from May 2017 is estimated at £2.3 million and the company has net assets of -£125 thousand. According to their latest financial statements, we estimate that Societe Generale Overseas Finance Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2017 | May 2016 | May 2015 | |
|---|---|---|---|
| Turnover | 4,166,000 | 1,174,683 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 3,977,109 | 1,156,245 | |
| Gross Profit | 188,891 | 18,438 | |
| Admin Expenses | 96,371 | 42,238 | |
| Operating Profit | 92,520 | -23,800 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 92,520 | -23,800 | |
| Tax | -13,744 | 4,760 | |
| Profit After Tax | 78,776 | -19,040 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 78,776 | -19,040 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 92,520 | -23,800 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2017 | May 2016 | May 2015 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 62,326 | 77,908 |
| Trade Debtors | 486,416 | 305,050 | 173,352 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 987 | 4,760 |
| Cash | 0 | 28,362 | 23,602 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 486,416 | 396,725 | 279,622 |
| total assets | 486,416 | 396,725 | 279,622 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 606,585 | 256,293 | 285,802 |
| Group/Directors Accounts | 0 | 61,843 | 11,843 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 18,852 | 1,016 |
| total current liabilities | 606,585 | 336,988 | 298,661 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,821 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 4,821 | 0 | 0 |
| total liabilities | 611,406 | 336,988 | 298,661 |
| net assets | -124,990 | 59,737 | -19,039 |
| total shareholders funds | -124,990 | 59,737 | -19,039 |
| May 2017 | May 2016 | May 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 92,520 | -23,800 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -13,744 | 4,760 | |
| Stock | -62,326 | -15,582 | 77,908 |
| Debtors | 180,379 | 127,925 | 178,112 |
| Creditors | 350,292 | -29,509 | 285,802 |
| Accruals and Deferred Income | -14,031 | 17,836 | 1,016 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -45,240 | 11,758 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -61,843 | 50,000 | 11,843 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | 50,000 | 11,844 | |
| cash and cash equivalents | |||
| cash | -28,362 | 4,760 | 23,602 |
| overdraft | 0 | 0 | 0 |
| change in cash | -28,362 | 4,760 | 23,602 |
P&L
May 2017turnover
2.3m
-45%
operating profit
-184.8k
0%
gross margin
19%
+319.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2017net assets
-125k
-3.09%
total assets
486.4k
+0.23%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
societe generale overseas finance ltd company details
company number
09061558
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
May 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 66 95 mortimer street, london, W1W 7GB
last accounts submitted
May 2017
societe generale overseas finance 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 societe generale overseas finance ltd.
societe generale overseas finance ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
