socius limited

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socius limited Company Information

Share SOCIUS LIMITED

Company Number

10497296

Shareholders

jack buck farms ltd

naylor flowers limited

Group Structure

View All

Industry

Temporary employment agency activities

 

Registered Address

sycamore farm common road, moulton seas end, spalding, lincs, PE12 6LF

socius limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SOCIUS LIMITED at £1.4m based on a Turnover of £7m and 0.19x industry multiple (adjusted for size and gross margin).

socius limited Estimated Valuation

£63.8k

Pomanda estimates the enterprise value of SOCIUS LIMITED at £63.8k based on an EBITDA of £18.5k and a 3.46x industry multiple (adjusted for size and gross margin).

socius limited Estimated Valuation

£152.6k

Pomanda estimates the enterprise value of SOCIUS LIMITED at £152.6k based on Net Assets of £117.8k and 1.3x industry multiple (adjusted for liquidity).

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Socius Limited Overview

Socius Limited is a live company located in spalding, PE12 6LF with a Companies House number of 10497296. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in November 2016, it's largest shareholder is jack buck farms ltd with a 50% stake. Socius Limited is a young, mid sized company, Pomanda has estimated its turnover at £7m with declining growth in recent years.

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Socius Limited Health Check

Pomanda's financial health check has awarded Socius Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £7m, make it smaller than the average company (£16.5m)

£7m - Socius Limited

£16.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.1%)

-9% - Socius Limited

6.1% - Industry AVG

production

Production

with a gross margin of 18.5%, this company has a comparable cost of product (18.5%)

18.5% - Socius Limited

18.5% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (2.6%)

0.2% - Socius Limited

2.6% - Industry AVG

employees

Employees

with 122 employees, this is above the industry average (56)

122 - Socius Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)

£52.6k - Socius Limited

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.3k, this is less efficient (£244.8k)

£57.3k - Socius Limited

£244.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (46 days)

2 days - Socius Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (4 days)

0 days - Socius Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Socius Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (6 weeks)

62 weeks - Socius Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.5%, this is a similar level of debt than the average (71.1%)

66.5% - Socius Limited

71.1% - Industry AVG

SOCIUS LIMITED financials

EXPORTms excel logo

Socius Limited's latest turnover from December 2023 is estimated at £7 million and the company has net assets of £117.8 thousand. According to their latest financial statements, Socius Limited has 122 employees and maintains cash reserves of £276.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover6,989,5725,250,43910,790,8259,173,7797,455,0324,114,8021,908,641
Other Income Or Grants
Cost Of Sales5,696,4164,316,6889,042,7787,674,2776,175,3123,398,5781,573,973
Gross Profit1,293,157933,7511,748,0471,499,5021,279,720716,224334,668
Admin Expenses1,278,040917,7071,724,0431,461,3291,262,108702,055333,792
Operating Profit15,11716,04424,00438,17317,61214,169876
Interest Payable270260
Interest Receivable11,9317,368833272820562129
Pre-Tax Profit27,04823,41224,83738,44418,43214,462744
Tax-6,762-4,448-4,719-7,304-3,502-2,748-141
Profit After Tax20,28618,96420,11831,14014,93011,714603
Dividends Paid
Retained Profit20,28618,96420,11831,14014,93011,714603
Employee Costs6,416,4684,808,6097,420,0847,263,4765,859,3503,165,9961,355,855
Number Of Employees122941601651357633
EBITDA*18,46018,75428,10941,45122,04315,119938

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets9,1485,78811,8289,83113,1092,724124
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,1485,78811,8289,83113,1092,724124
Stock & work in progress
Trade Debtors52,80115,45167,87492,69245,6129,7515,332
Group Debtors
Misc Debtors12,6547,30216,71146,17032,28621,01010
Cash276,503178,003243,037423,154120,32798,41851,553
misc current assets
total current assets341,958200,756327,622562,016198,225129,17956,895
total assets351,106206,544339,450571,847211,334131,90357,019
Bank overdraft
Bank loan
Trade Creditors 2,2669032,7694,2531,0811,055
Group/Directors Accounts143
other short term finances8,000
hp & lease commitments
other current liabilities228,788106,715258,688508,997177,529117,83447,351
total current liabilities231,054107,618258,688511,766181,782119,05856,406
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,2871,4472,2471,6842,295518
total long term liabilities2,2871,4472,2471,6842,295518
total liabilities233,341109,065260,935513,450184,077119,57656,406
net assets117,76597,47978,51558,39727,25712,327613
total shareholders funds117,76597,47978,51558,39727,25712,327613
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit15,11716,04424,00438,17317,61214,169876
Depreciation3,3432,7104,1053,2784,43195062
Amortisation
Tax-6,762-4,448-4,719-7,304-3,502-2,748-141
Stock
Debtors42,702-61,832-54,27760,96447,13725,4195,342
Creditors1,363903-2,769-1,4843,172261,055
Accruals and Deferred Income122,073-151,973-250,309331,46859,69570,48347,351
Deferred Taxes & Provisions840-800563-6111,777518
Cash flow from operations93,272-75,732-174,848302,55636,04857,97943,861
Investing Activities
capital expenditure-6,7033,330-6,102-14,816-3,550-186
Change in Investments
cash flow from investments-6,7033,330-6,102-14,816-3,550-186
Financing Activities
Bank loans
Group/Directors Accounts-143143
Other Short Term Loans -8,0008,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest11,9317,368833272820292-131
cash flow from financing11,9317,368833272677-7,5657,879
cash and cash equivalents
cash98,500-65,034-180,117302,82721,90946,86551,553
overdraft
change in cash98,500-65,034-180,117302,82721,90946,86551,553

socius limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Socius Limited Competitor Analysis

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Perform a competitor analysis for socius limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in PE12 area or any other competitors across 12 key performance metrics.

socius limited Ownership

SOCIUS LIMITED group structure

Socius Limited has no subsidiary companies.

Ultimate parent company

SOCIUS LIMITED

10497296

SOCIUS LIMITED Shareholders

jack buck farms ltd 50%
naylor flowers limited 50%

socius limited directors

Socius Limited currently has 3 directors. The longest serving directors include Mr Matthew Naylor (Nov 2016) and Mr Julian Perowne (Nov 2016).

officercountryagestartendrole
Mr Matthew NaylorEngland51 years Nov 2016- Director
Mr Julian PerowneUnited Kingdom52 years Nov 2016- Director
Mrs Helen MageeUnited Kingdom46 years Jan 2024- Director

P&L

December 2023

turnover

7m

+33%

operating profit

15.1k

0%

gross margin

18.6%

+4.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

117.8k

+0.21%

total assets

351.1k

+0.7%

cash

276.5k

+0.55%

net assets

Total assets minus all liabilities

socius limited company details

company number

10497296

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MOORE THOMPSON

auditor

-

address

sycamore farm common road, moulton seas end, spalding, lincs, PE12 6LF

Bank

-

Legal Advisor

-

socius 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 socius limited.

socius 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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socius limited Companies House Filings - See Documents

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