sojitz global finance plc
sojitz global finance plc Company Information
Company Number
09927044
Next Accounts
Sep 2025
Shareholders
sojitz corporation
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
suite 221 - orega gracechurch st, 70 gracechurch street, london, EC3V 0HR
Website
-sojitz global finance plc Estimated Valuation
Pomanda estimates the enterprise value of SOJITZ GLOBAL FINANCE PLC at £54.4m based on a Turnover of £37.1m and 1.47x industry multiple (adjusted for size and gross margin).
sojitz global finance plc Estimated Valuation
Pomanda estimates the enterprise value of SOJITZ GLOBAL FINANCE PLC at £8.8m based on an EBITDA of £1.7m and a 5.07x industry multiple (adjusted for size and gross margin).
sojitz global finance plc Estimated Valuation
Pomanda estimates the enterprise value of SOJITZ GLOBAL FINANCE PLC at £58.1m based on Net Assets of £44.5m and 1.31x industry multiple (adjusted for liquidity).
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Sojitz Global Finance Plc Overview
Sojitz Global Finance Plc is a live company located in london, EC3V 0HR with a Companies House number of 09927044. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2015, it's largest shareholder is sojitz corporation with a 100% stake. Sojitz Global Finance Plc is a established, large sized company, Pomanda has estimated its turnover at £37.1m with unknown growth in recent years.
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Sojitz Global Finance Plc Health Check
Pomanda's financial health check has awarded Sojitz Global Finance Plc a 1.5 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
0 Regular
6 Weak
Size
annual sales of £37.1m, make it larger than the average company (£5.3m)
£37.1m - Sojitz Global Finance Plc
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sojitz Global Finance Plc
- - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (56%)
13.3% - Sojitz Global Finance Plc
56% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (9.2%)
4.3% - Sojitz Global Finance Plc
9.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Sojitz Global Finance Plc
12 - Industry AVG
Pay Structure
on an average salary of £139.1k, the company has a higher pay structure (£79.6k)
£139.1k - Sojitz Global Finance Plc
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.3m, this is more efficient (£216.1k)
£5.3m - Sojitz Global Finance Plc
£216.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sojitz Global Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sojitz Global Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sojitz Global Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Sojitz Global Finance Plc
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (69.5%)
88.6% - Sojitz Global Finance Plc
69.5% - Industry AVG
SOJITZ GLOBAL FINANCE PLC financials
Sojitz Global Finance Plc's latest turnover from March 2024 is £37.1 million and the company has net assets of £44.5 million. According to their latest financial statements, Sojitz Global Finance Plc has 7 employees and maintains cash reserves of £108.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,054,174 | 24,459,791 | 7,212,479 | 6,999,756 | 12,907,079 | 10,917,496 | 6,373,496 | 2,919,334 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 32,122,468 | 19,577,962 | 2,331,988 | 2,888,943 | 9,119,889 | 8,013,790 | 4,409,436 | 1,806,131 | |
| Gross Profit | 4,931,707 | 4,881,829 | 4,880,490 | 4,110,813 | 3,787,190 | 2,903,706 | 1,964,060 | 1,113,203 | |
| Admin Expenses | 3,347,146 | 10,616,943 | 1,093,434 | 1,197,498 | 951,194 | 1,179,190 | 1,120,963 | 912,103 | |
| Operating Profit | 1,584,561 | -5,735,114 | 3,787,056 | 2,913,315 | 2,835,996 | 1,724,516 | 843,097 | 201,100 | |
| Interest Payable | 12,960 | 8,013,790 | |||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 2,019,644 | -5,362,185 | 3,894,149 | -12,960 | 3,009,180 | 2,918,804 | 1,815,404 | 925,427 | 290,728 |
| Tax | -1,391,958 | -686,004 | -625,485 | -641,807 | -945,332 | -393,324 | -214,535 | -82,850 | |
| Profit After Tax | 627,686 | -6,048,189 | 3,268,664 | -12,960 | 2,367,373 | 1,973,472 | 1,422,079 | 710,893 | 207,878 |
| Dividends Paid | 1,438,517 | 812,223 | |||||||
| Retained Profit | 627,686 | -6,048,189 | 3,268,664 | -12,960 | 2,367,373 | 534,955 | 1,422,079 | -101,330 | 207,878 |
| Employee Costs | 973,757 | 773,481 | 315,847 | 342,026 | 262,348 | 285,199 | 273,116 | 238,006 | |
| Number Of Employees | 7 | 7 | 2 | 4 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | 1,744,167 | -5,636,894 | 3,799,472 | 2,939,312 | 2,859,446 | 1,749,588 | 866,054 | 213,904 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,534 | 1,534 | |||||||
| Intangible Assets | 65,991 | 224,831 | 2,328 | 15,436 | 36,641 | 65,032 | 91,039 | 75,318 | |
| Investments & Other | 1 | 1,007 | 1 | 1 | |||||
| Debtors (Due After 1 year) | 248,642,572 | 480,135,052 | 513,742,821 | 430,579 | 296,532,317 | 236,015,826 | 102,565,706 | 18,688,709 | |
| Total Fixed Assets | 248,710,098 | 480,361,418 | 513,745,150 | 1,007 | 446,015 | 296,568,958 | 236,080,859 | 102,656,745 | 18,764,028 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 139,841,160 | 164,044,659 | 200,097,004 | 2,929,039 | 625,959,054 | 147,130,294 | 85,698,503 | 113,780,082 | 166,843,413 |
| Misc Debtors | 3,118,477 | 1,698,127 | 702,312 | 1,720,692 | 5,894,767 | 5,070,124 | 3,844,996 | 2,316,788 | |
| Cash | 108,195 | 206,415 | 16,755,393 | 8,215,940 | 12,720,944 | 94,805 | 41,885,687 | 62,633,125 | |
| misc current assets | |||||||||
| total current assets | 143,067,833 | 165,949,202 | 217,554,711 | 2,929,039 | 635,895,686 | 165,746,006 | 90,863,433 | 159,510,766 | 231,793,327 |
| total assets | 391,777,931 | 646,310,620 | 731,299,860 | 2,930,046 | 636,341,701 | 462,314,964 | 326,944,292 | 262,167,511 | 250,557,355 |
| Bank overdraft | 1 | 1 | 231,604,134 | 1 | |||||
| Bank loan | 39,726,826 | 133,999,386 | 79,192,922 | 70,594,686 | 71,823,244 | 62,135,077 | 25,037,207 | 39,431,347 | |
| Trade Creditors | |||||||||
| Group/Directors Accounts | 230,281,614 | 206,535,451 | 191,362,719 | 264,231,050 | 41,504,470 | 215,138,290 | 140,870,013 | 97,751,751 | |
| other short term finances | |||||||||
| hp & lease commitments | 65,991 | 158,839 | |||||||
| other current liabilities | 1,396,562 | 1,713,474 | 332,143 | 7 | 281,095 | 1,511,065 | 435,634 | 1,086,922 | 132,560 |
| total current liabilities | 271,470,994 | 342,407,152 | 270,887,785 | 7 | 335,106,832 | 346,442,914 | 277,709,003 | 166,994,142 | 137,315,659 |
| loans | 75,792,664 | 259,950,890 | 406,642,868 | 254,123,811 | 84,530,998 | 24,133,040 | 79,164,027 | 97,913,685 | |
| hp & lease commitments | 65,991 | ||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 75,792,664 | 260,016,882 | 406,642,868 | 254,123,812 | 84,530,998 | 24,133,041 | 79,164,028 | 97,913,685 | |
| total liabilities | 347,263,659 | 602,424,033 | 677,530,653 | 7 | 589,230,644 | 430,973,912 | 301,842,043 | 246,158,170 | 235,229,344 |
| net assets | 44,514,273 | 43,886,587 | 53,769,207 | 2,930,039 | 47,111,057 | 31,341,052 | 25,102,249 | 16,009,341 | 15,328,011 |
| total shareholders funds | 44,514,273 | 43,886,587 | 53,769,207 | 2,930,039 | 47,111,057 | 31,341,052 | 25,102,249 | 16,009,341 | 15,328,011 |
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,584,561 | -5,735,114 | 3,787,056 | 2,913,315 | 2,835,996 | 1,724,516 | 843,097 | 201,100 | |
| Depreciation | 767 | 3,069 | |||||||
| Amortisation | 158,839 | 95,150 | 12,416 | 25,997 | 23,450 | 25,072 | 22,957 | 12,804 | |
| Tax | -1,391,958 | -686,004 | -625,485 | -641,807 | -945,332 | -393,324 | -214,535 | -82,850 | |
| Stock | |||||||||
| Debtors | -254,275,629 | -68,664,300 | 711,613,099 | -446,628,340 | 178,552,946 | 122,772,925 | 106,593,669 | 32,341,875 | 187,848,910 |
| Creditors | |||||||||
| Accruals and Deferred Income | -316,912 | 1,381,331 | 332,136 | -1,511,058 | -1,229,970 | 1,075,431 | -651,288 | 954,362 | 132,560 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 254,310,926 | 63,722,732 | -708,106,976 | 445,117,282 | -177,485,411 | -119,783,380 | -105,888,693 | -30,735,994 | -187,585,296 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,006 | 1,007 | -1 | 1 | -1 | 1 | |||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -94,272,560 | 54,806,464 | 79,192,922 | -71,823,244 | -1,228,558 | 9,688,167 | 37,097,870 | -14,394,140 | 39,431,347 |
| Group/Directors Accounts | 23,746,163 | 15,172,732 | 191,362,719 | -41,504,470 | 222,726,580 | -173,633,820 | 74,268,278 | 43,118,262 | 97,751,751 |
| Other Short Term Loans | |||||||||
| Long term loans | -184,158,226 | -146,691,978 | 406,642,868 | -84,530,998 | 169,592,813 | 60,397,958 | -55,030,987 | -18,749,658 | 97,913,685 |
| Hire Purchase and Lease Commitments | -158,839 | 224,830 | |||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -12,960 | -8,013,790 | |||||||
| cash flow from financing | -254,843,462 | -80,322,383 | 724,769,013 | -226,269,725 | 404,493,467 | -97,843,846 | 55,992,199 | 10,757,125 | 250,216,916 |
| cash and cash equivalents | |||||||||
| cash | -98,220 | -16,548,978 | 16,755,393 | -12,720,944 | -4,505,004 | 12,626,139 | -41,790,882 | -20,747,438 | 62,633,125 |
| overdraft | -1 | 1 | -231,604,134 | -231,604,133 | 231,604,133 | 1 | |||
| change in cash | -98,220 | -16,548,977 | 16,755,392 | 218,883,190 | 227,099,129 | -218,977,994 | -41,790,883 | -20,747,438 | 62,633,125 |
sojitz global finance plc Credit Report and Business Information
Sojitz Global Finance Plc Competitor Analysis
Perform a competitor analysis for sojitz global finance plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC3V area or any other competitors across 12 key performance metrics.
sojitz global finance plc Ownership
SOJITZ GLOBAL FINANCE PLC group structure
Sojitz Global Finance Plc has no subsidiary companies.
Ultimate parent company
SOJTIZ CORPORATION
#0103792
1 parent
SOJITZ GLOBAL FINANCE PLC
09927044
sojitz global finance plc directors
Sojitz Global Finance Plc currently has 2 directors. The longest serving directors include Mr Tomomi Sugiura (May 2024) and Mr Makoto Tsujimoto (Mar 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tomomi Sugiura | England | 51 years | May 2024 | - | Director |
| Mr Makoto Tsujimoto | England | 47 years | Mar 2025 | - | Director |
P&L
March 2024turnover
37.1m
+51%
operating profit
1.6m
-128%
gross margin
13.4%
-33.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
44.5m
+0.01%
total assets
391.8m
-0.39%
cash
108.2k
-0.48%
net assets
Total assets minus all liabilities
sojitz global finance plc company details
company number
09927044
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
suite 221 - orega gracechurch st, 70 gracechurch street, london, EC3V 0HR
Bank
-
Legal Advisor
-
sojitz global finance plc 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 sojitz global finance plc.
sojitz global finance plc 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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sojitz global finance plc Companies House Filings - See Documents
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