solid bond capital limited
solid bond capital limited Company Information
Company Number
09916328
Next Accounts
Sep 2025
Shareholders
shahzad sulaman
stephen james caunce
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
black bull house, 353-355 station road, preston, lancashire, PR5 6EE
Website
www.threepeakscapital.co.uksolid bond capital limited Estimated Valuation
Pomanda estimates the enterprise value of SOLID BOND CAPITAL LIMITED at £122.5k based on a Turnover of £231.8k and 0.53x industry multiple (adjusted for size and gross margin).
solid bond capital limited Estimated Valuation
Pomanda estimates the enterprise value of SOLID BOND CAPITAL LIMITED at £0 based on an EBITDA of £-106.8k and a 4.26x industry multiple (adjusted for size and gross margin).
solid bond capital limited Estimated Valuation
Pomanda estimates the enterprise value of SOLID BOND CAPITAL LIMITED at £0 based on Net Assets of £-521.5k and 2.66x industry multiple (adjusted for liquidity).
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Solid Bond Capital Limited Overview
Solid Bond Capital Limited is a live company located in preston, PR5 6EE with a Companies House number of 09916328. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2015, it's largest shareholder is shahzad sulaman with a 50% stake. Solid Bond Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £231.8k with declining growth in recent years.
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Solid Bond Capital Limited Health Check
Pomanda's financial health check has awarded Solid Bond Capital Limited a 1.5 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
3 Regular
7 Weak
Size
annual sales of £231.8k, make it smaller than the average company (£850.8k)
- Solid Bond Capital Limited
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.5%)
- Solid Bond Capital Limited
8.5% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Solid Bond Capital Limited
58.5% - Industry AVG
Profitability
an operating margin of -48.7% make it less profitable than the average company (7.3%)
- Solid Bond Capital Limited
7.3% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - Solid Bond Capital Limited
7 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Solid Bond Capital Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£132.8k)
- Solid Bond Capital Limited
£132.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (64 days)
- Solid Bond Capital Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (25 days)
- Solid Bond Capital Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Solid Bond Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Solid Bond Capital Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.8%, this is a higher level of debt than the average (55.9%)
128.8% - Solid Bond Capital Limited
55.9% - Industry AVG
SOLID BOND CAPITAL LIMITED financials
Solid Bond Capital Limited's latest turnover from December 2023 is estimated at £231.8 thousand and the company has net assets of -£521.5 thousand. According to their latest financial statements, Solid Bond Capital Limited has 6 employees and maintains cash reserves of £42.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 5 | 5 | 5 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,547 | 10,808 | 13,322 | 3,948 | 2,215 | 0 | 0 | 0 |
| Intangible Assets | 6,882 | 8,654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,429 | 19,462 | 13,322 | 3,948 | 2,215 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,800 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,753,931 | 1,753,871 | 1,753,811 | 1,756,487 | 1,716 | 0 | 0 | 0 |
| Cash | 42,334 | 100,747 | 60,808 | 77,691 | 54 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,798,065 | 1,854,618 | 1,814,619 | 1,834,178 | 1,770 | 0 | 100 | 100 |
| total assets | 1,813,494 | 1,874,080 | 1,827,941 | 1,838,126 | 3,985 | 0 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,090 | 1,620 | 9,674 | 3,615 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 579,918 | 534,771 | 378,574 | 220,310 | 19,360 | 0 | 0 | 0 |
| total current liabilities | 585,008 | 536,391 | 388,248 | 223,925 | 19,360 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 1,750,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,750,000 | 1,750,000 | 1,750,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 0 | 0 | 0 | 0 |
| total liabilities | 2,335,008 | 2,286,391 | 2,138,248 | 1,973,925 | 19,360 | 0 | 0 | 0 |
| net assets | -521,514 | -412,311 | -310,307 | -135,799 | -15,375 | 0 | 100 | 100 |
| total shareholders funds | -521,514 | -412,311 | -310,307 | -135,799 | -15,375 | 0 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,427 | 4,264 | 3,554 | 1,025 | 177 | 0 | 0 | |
| Amortisation | 1,772 | 206 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,860 | 60 | -2,676 | 1,754,771 | 1,716 | -100 | 0 | 100 |
| Creditors | 3,470 | -8,054 | 6,059 | 3,615 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 45,147 | 156,197 | 158,264 | 200,950 | 19,360 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,750,000 | 1,750,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 1,750,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -58,413 | 39,939 | -16,883 | 77,637 | 54 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -58,413 | 39,939 | -16,883 | 77,637 | 54 | 0 | 0 | 0 |
solid bond capital limited Credit Report and Business Information
Solid Bond Capital Limited Competitor Analysis
Perform a competitor analysis for solid bond capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR5 area or any other competitors across 12 key performance metrics.
solid bond capital limited Ownership
SOLID BOND CAPITAL LIMITED group structure
Solid Bond Capital Limited has no subsidiary companies.
Ultimate parent company
SOLID BOND CAPITAL LIMITED
09916328
solid bond capital limited directors
Solid Bond Capital Limited currently has 2 directors. The longest serving directors include Mr Shahzad Sulaman (Dec 2015) and Mr Stephen Caunce (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahzad Sulaman | England | 55 years | Dec 2015 | - | Director |
| Mr Stephen Caunce | England | 56 years | Jan 2020 | - | Director |
P&L
December 2023turnover
231.8k
-41%
operating profit
-113k
0%
gross margin
58.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-521.5k
+0.26%
total assets
1.8m
-0.03%
cash
42.3k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
solid bond capital limited company details
company number
09916328
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
three peaks capital ltd (December 2019)
accountant
ROBIN OUTRIDGE & CO LIMITED
auditor
-
address
black bull house, 353-355 station road, preston, lancashire, PR5 6EE
Bank
-
Legal Advisor
-
solid bond capital 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 found 1 charges/mortgages relating to solid bond capital limited. Currently there are 1 open charges and 0 have been satisfied in the past.
solid bond capital 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.
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solid bond capital limited Companies House Filings - See Documents
| date | description | view/download |
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