soho restaurants holdco no.1 limited
soho restaurants holdco no.1 limited Company Information
Company Number
09792313
Website
pizzaeast.comRegistered Address
180 the strand, london, WC2R 1EA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
soho restaurants limited 100%
soho restaurants holdco no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of SOHO RESTAURANTS HOLDCO NO.1 LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
soho restaurants holdco no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of SOHO RESTAURANTS HOLDCO NO.1 LIMITED at £0 based on an EBITDA of £0 and a 4.27x industry multiple (adjusted for size and gross margin).
soho restaurants holdco no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of SOHO RESTAURANTS HOLDCO NO.1 LIMITED at £2 based on Net Assets of £1 and 2.58x industry multiple (adjusted for liquidity).
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Soho Restaurants Holdco No.1 Limited Overview
Soho Restaurants Holdco No.1 Limited is a live company located in london, WC2R 1EA with a Companies House number of 09792313. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2015, it's largest shareholder is soho restaurants limited with a 100% stake. Soho Restaurants Holdco No.1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Soho Restaurants Holdco No.1 Limited Health Check
Pomanda's financial health check has awarded Soho Restaurants Holdco No.1 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Soho Restaurants Holdco No.1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Soho Restaurants Holdco No.1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Soho Restaurants Holdco No.1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Soho Restaurants Holdco No.1 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Soho Restaurants Holdco No.1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Soho Restaurants Holdco No.1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Soho Restaurants Holdco No.1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Soho Restaurants Holdco No.1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Soho Restaurants Holdco No.1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Soho Restaurants Holdco No.1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (25 weeks)
- - Soho Restaurants Holdco No.1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (62.4%)
- - Soho Restaurants Holdco No.1 Limited
- - Industry AVG
SOHO RESTAURANTS HOLDCO NO.1 LIMITED financials
Soho Restaurants Holdco No.1 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Soho Restaurants Holdco No.1 Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,427,000 | 23,411,000 | 26,531,000 | 25,154,000 | 19,155,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 5,567,000 | 6,467,000 | 7,843,000 | 7,083,000 | 5,476,000 | ||||
| Gross Profit | 14,860,000 | 16,944,000 | 18,688,000 | 18,071,000 | 13,679,000 | ||||
| Admin Expenses | 15,875,000 | 30,190,000 | 23,104,000 | 20,771,000 | 12,006,000 | ||||
| Operating Profit | -1,015,000 | -13,246,000 | -4,416,000 | -2,700,000 | 1,673,000 | ||||
| Interest Payable | 0 | 0 | 483,000 | 344,000 | 0 | ||||
| Interest Receivable | 0 | 35,000 | 54,000 | 28,000 | 20,000 | ||||
| Pre-Tax Profit | -1,054,000 | -13,391,000 | -4,852,000 | -3,509,000 | 1,286,000 | ||||
| Tax | -33,000 | 241,000 | 251,000 | 158,000 | -408,000 | ||||
| Profit After Tax | -1,087,000 | -13,150,000 | -4,601,000 | -3,351,000 | 878,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -1,087,000 | -13,150,000 | -4,601,000 | -3,351,000 | 878,000 | ||||
| Employee Costs | 0 | 0 | 0 | 7,795,000 | 9,003,000 | 9,660,000 | 9,218,000 | 5,678,000 | |
| Number Of Employees | 2 | 366 | 415 | 456 | 474 | 408 | |||
| EBITDA* | -318,000 | -5,321,000 | -2,278,000 | -771,000 | 2,786,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,494,000 | 2,122,000 | 9,761,000 | 12,232,000 | 8,898,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 6,000 | 16,000 | 22,000 | 26,000 | 30,000 |
| Investments & Other | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 744,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 1,114,000 | 1,186,000 | 1,697,000 | 1,406,000 | 455,000 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 2,614,000 | 3,324,000 | 11,480,000 | 13,664,000 | 10,127,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 160,000 | 185,000 | 186,000 | 204,000 | 115,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 38,000 | 314,000 | 32,000 | 48,000 | 60,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 1,933,000 | 55,000 | 1,000 | 218,000 | 16,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 546,000 | 615,000 | 720,000 | 737,000 | 404,000 |
| Cash | 1 | 1 | 1 | 1 | 1,416,000 | 1,523,000 | 1,807,000 | 4,466,000 | 1,176,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 |
| total current assets | 1 | 1 | 1 | 1 | 4,093,000 | 2,697,000 | 2,751,000 | 5,678,000 | 1,776,000 |
| total assets | 2 | 2 | 2 | 2 | 6,707,000 | 6,021,000 | 14,231,000 | 19,342,000 | 11,903,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,481,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,655,000 | 988,000 | 1,219,000 | 1,394,000 | 1,364,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 17,065,000 | 13,137,000 | 9,752,000 | 6,851,000 | 2,488,000 |
| 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 | 1 | 1 | 1 | 1 | 2,329,000 | 3,005,000 | 5,502,000 | 3,239,000 | 1,856,000 |
| total current liabilities | 1 | 1 | 1 | 1 | 21,049,000 | 17,130,000 | 16,473,000 | 16,965,000 | 5,708,000 |
| 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 | 0 | 0 | 0 | 17,000 | 395,000 |
| provisions | 0 | 0 | 0 | 0 | 2,135,000 | 4,281,000 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,135,000 | 4,281,000 | 0 | 17,000 | 395,000 |
| total liabilities | 1 | 1 | 1 | 1 | 23,184,000 | 21,411,000 | 16,473,000 | 16,982,000 | 6,103,000 |
| net assets | 1 | 1 | 1 | 1 | -16,477,000 | -15,390,000 | -2,242,000 | 2,360,000 | 5,800,000 |
| total shareholders funds | 1 | 1 | 1 | 1 | -16,477,000 | -15,390,000 | -2,242,000 | 2,360,000 | 5,800,000 |
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -1,015,000 | -13,246,000 | -4,416,000 | -2,700,000 | 1,673,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 687,000 | 7,919,000 | 2,134,000 | 1,925,000 | 1,109,000 |
| Amortisation | 0 | 0 | 0 | 0 | 10,000 | 6,000 | 4,000 | 4,000 | 4,000 |
| Tax | -33,000 | 241,000 | 251,000 | 158,000 | -408,000 | ||||
| Stock | 0 | 0 | 0 | 0 | -25,000 | -1,000 | 71,000 | 89,000 | 115,000 |
| Debtors | 0 | 0 | 0 | 0 | 1,461,000 | -280,000 | 1,515,000 | 1,474,000 | 935,000 |
| Creditors | 0 | 0 | 0 | 0 | 667,000 | -231,000 | -145,000 | 30,000 | 1,364,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1 | -676,000 | -2,497,000 | 3,646,000 | 1,383,000 | 1,856,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -2,146,000 | 4,281,000 | 0 | 0 | 0 |
| Cash flow from operations | -3,942,000 | -3,246,000 | -112,000 | -763,000 | 4,548,000 | ||||
| Investing Activities | |||||||||
| capital expenditure | 0 | -288,000 | -828,000 | -7,745,000 | |||||
| Change in Investments | 0 | 0 | 0 | 1 | 0 | 0 | -744,000 | -744,000 | 744,000 |
| cash flow from investments | 0 | -288,000 | -84,000 | -7,001,000 | |||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 3,928,000 | 3,385,000 | 7,264,000 | 4,363,000 | 2,488,000 |
| 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 | 0 | 0 | 0 | -395,000 | -378,000 | 395,000 |
| share issue | |||||||||
| interest | 0 | 35,000 | -429,000 | -316,000 | 20,000 | ||||
| cash flow from financing | 3,928,000 | 3,422,000 | 2,999,000 | 3,580,000 | 7,825,000 | ||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 1 | -107,000 | -284,000 | 631,000 | 3,290,000 | 1,176,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,481,000 | 0 |
| change in cash | 0 | 0 | 0 | 1 | -107,000 | -284,000 | 631,000 | -2,191,000 | 1,176,000 |
soho restaurants holdco no.1 limited Credit Report and Business Information
Soho Restaurants Holdco No.1 Limited Competitor Analysis
Perform a competitor analysis for soho restaurants holdco no.1 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in WC2R area or any other competitors across 12 key performance metrics.
soho restaurants holdco no.1 limited Ownership
SOHO RESTAURANTS HOLDCO NO.1 LIMITED group structure
Soho Restaurants Holdco No.1 Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SOHO RESTAURANTS HOLDCO NO.1 LIMITED
09792313
1 subsidiary
soho restaurants holdco no.1 limited directors
Soho Restaurants Holdco No.1 Limited currently has 2 directors. The longest serving directors include Mr Andrew Carnie (Nov 2020) and Mr Thomas Allen (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Carnie | United Kingdom | 50 years | Nov 2020 | - | Director |
| Mr Thomas Allen | United Kingdom | 42 years | Nov 2023 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-0.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
2
0%
cash
1
0%
net assets
Total assets minus all liabilities
soho restaurants holdco no.1 limited company details
company number
09792313
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
quentin restaurants holdco no.1 limited (November 2020)
accountant
-
auditor
-
address
180 the strand, london, WC2R 1EA
Bank
-
Legal Advisor
-
soho restaurants holdco no.1 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 soho restaurants holdco no.1 limited.
soho restaurants holdco no.1 limited Companies House Filings - See Documents
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