socius limited
socius limited Company Information
Company Number
10497296
Next Accounts
Sep 2025
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
Website
www.socius.ltdsocius limited Estimated Valuation
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
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
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £7m, make it smaller than the average company (£16.5m)
- Socius Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.1%)
- Socius Limited
6.1% - Industry AVG
Production
with a gross margin of 18.5%, this company has a comparable cost of product (18.5%)
- Socius Limited
18.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.6%)
- Socius Limited
2.6% - Industry AVG
Employees
with 122 employees, this is above the industry average (56)
122 - Socius Limited
56 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Socius Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£244.8k)
- Socius Limited
£244.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (46 days)
- Socius Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (4 days)
- Socius Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Socius Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 122 | 94 | 160 | 165 | 135 | 76 | 33 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,148 | 5,788 | 11,828 | 9,831 | 13,109 | 2,724 | 124 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 9,148 | 5,788 | 11,828 | 9,831 | 13,109 | 2,724 | 124 |
| Stock & work in progress | |||||||
| Trade Debtors | 52,801 | 15,451 | 67,874 | 92,692 | 45,612 | 9,751 | 5,332 |
| Group Debtors | |||||||
| Misc Debtors | 12,654 | 7,302 | 16,711 | 46,170 | 32,286 | 21,010 | 10 |
| Cash | 276,503 | 178,003 | 243,037 | 423,154 | 120,327 | 98,418 | 51,553 |
| misc current assets | |||||||
| total current assets | 341,958 | 200,756 | 327,622 | 562,016 | 198,225 | 129,179 | 56,895 |
| total assets | 351,106 | 206,544 | 339,450 | 571,847 | 211,334 | 131,903 | 57,019 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,266 | 903 | 2,769 | 4,253 | 1,081 | 1,055 | |
| Group/Directors Accounts | 143 | ||||||
| other short term finances | 8,000 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 228,788 | 106,715 | 258,688 | 508,997 | 177,529 | 117,834 | 47,351 |
| total current liabilities | 231,054 | 107,618 | 258,688 | 511,766 | 181,782 | 119,058 | 56,406 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 2,287 | 1,447 | 2,247 | 1,684 | 2,295 | 518 | |
| total long term liabilities | 2,287 | 1,447 | 2,247 | 1,684 | 2,295 | 518 | |
| total liabilities | 233,341 | 109,065 | 260,935 | 513,450 | 184,077 | 119,576 | 56,406 |
| net assets | 117,765 | 97,479 | 78,515 | 58,397 | 27,257 | 12,327 | 613 |
| total shareholders funds | 117,765 | 97,479 | 78,515 | 58,397 | 27,257 | 12,327 | 613 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,343 | 2,710 | 4,105 | 3,278 | 4,431 | 950 | 62 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 42,702 | -61,832 | -54,277 | 60,964 | 47,137 | 25,419 | 5,342 |
| Creditors | 1,363 | 903 | -2,769 | -1,484 | 3,172 | 26 | 1,055 |
| Accruals and Deferred Income | 122,073 | -151,973 | -250,309 | 331,468 | 59,695 | 70,483 | 47,351 |
| Deferred Taxes & Provisions | 840 | -800 | 563 | -611 | 1,777 | 518 | |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -143 | 143 | |||||
| Other Short Term Loans | -8,000 | 8,000 | |||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 98,500 | -65,034 | -180,117 | 302,827 | 21,909 | 46,865 | 51,553 |
| overdraft | |||||||
| change in cash | 98,500 | -65,034 | -180,117 | 302,827 | 21,909 | 46,865 | 51,553 |
socius limited Credit Report and Business Information
Socius Limited Competitor Analysis
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 directors
Socius Limited currently has 3 directors. The longest serving directors include Mr Matthew Naylor (Nov 2016) and Mr Julian Perowne (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Naylor | England | 51 years | Nov 2016 | - | Director |
| Mr Julian Perowne | United Kingdom | 52 years | Nov 2016 | - | Director |
| Mrs Helen Magee | United Kingdom | 46 years | Jan 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
| date | description | view/download |
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