first floor flat, 49 merrywood road, bristol, BS3 1EB
Website
-
sophia rhino ltdEstimated Valuation
£120.3k
Pomanda estimates the enterprise value of SOPHIA RHINO LTD at £120.3k based on a Turnover of £56.4k and 2.13x industry multiple (adjusted for size and gross margin).
sophia rhino ltdEstimated Valuation
£203.3k
Pomanda estimates the enterprise value of SOPHIA RHINO LTD at £203.3k based on an EBITDA of £46.7k and a 4.35x industry multiple (adjusted for size and gross margin).
sophia rhino ltdEstimated Valuation
£84.3k
Pomanda estimates the enterprise value of SOPHIA RHINO LTD at £84.3k based on Net Assets of £52.8k and 1.6x industry multiple (adjusted for liquidity).
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Sophia Rhino LtdOverview
Sophia Rhino Ltd is a live company located in bristol, BS3 1EB with a Companies House number of 10785591. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is
jamie button
with a 100% stake. Sophia Rhino Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£56.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sophia Rhino Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £56.4k, make it smaller than the average company (£866.2k)
£56.4k - Sophia Rhino Ltd
£866.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.4%)
-7% - Sophia Rhino Ltd
4.4% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (72.1%)
29.4% - Sophia Rhino Ltd
72.1% - Industry AVG
Profitability
an operating margin of 82.9% make it more profitable than the average company (26.8%)
82.9% - Sophia Rhino Ltd
26.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sophia Rhino Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Sophia Rhino Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£186.4k)
£56.4k - Sophia Rhino Ltd
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (28 days)
21 days - Sophia Rhino Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1132 days, this is slower than average (35 days)
1132 days - Sophia Rhino Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sophia Rhino Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sophia Rhino Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (67.3%)
94.8% - Sophia Rhino Ltd
67.3% - Industry AVG
SOPHIA RHINO LTD financials
EXPORT
Sophia Rhino Ltd's latest turnover from May 2024 is estimated at £56.4 thousand and the company has net assets of £52.8 thousand. According to their latest financial statements, we estimate that Sophia Rhino Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
56,377
73,393
11,013
70,937
17,854
22,300
47,915
Other Income Or Grants
Cost Of Sales
39,780
52,779
7,940
52,813
13,400
16,319
34,436
Gross Profit
16,596
20,614
3,073
18,124
4,454
5,981
13,479
Admin Expenses
-30,125
14,910
-20,752
3,319
6,675
21,729
13,285
Operating Profit
46,721
5,704
23,825
14,805
-2,221
-15,748
194
Interest Payable
Interest Receivable
Pre-Tax Profit
46,721
5,704
23,825
14,805
-2,221
-15,748
194
Tax
-11,680
-1,426
-4,527
-2,813
-37
Profit After Tax
35,041
4,278
19,298
11,992
-2,221
-15,748
157
Dividends Paid
Retained Profit
35,041
4,278
19,298
11,992
-2,221
-15,748
157
Employee Costs
36,483
33,176
33,575
31,281
33,447
33,299
31,851
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
46,721
5,704
23,825
14,805
-2,221
-15,748
194
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
1,017,850
1,018,670
742,016
743,002
739,909
563,215
310,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,017,850
1,018,670
742,016
743,002
739,909
563,215
310,000
Stock & work in progress
Trade Debtors
3,367
4,200
2,944
3,574
5,016
6,213
5,401
Group Debtors
Misc Debtors
591
395
455
435
Cash
misc current assets
total current assets
3,958
4,595
3,399
4,009
5,016
6,213
5,401
total assets
1,021,808
1,023,265
745,415
747,011
744,925
569,428
315,401
Bank overdraft
Bank loan
Trade Creditors
123,383
157,234
4,490
174,615
36
36
90,948
Group/Directors Accounts
150,683
205,689
159,331
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
123,383
157,234
155,173
174,615
205,725
159,367
90,948
loans
hp & lease commitments
Accruals and Deferred Income
924
924
804
774
500
500
500
other liabilities
844,704
847,351
575,960
577,442
556,512
425,152
223,796
provisions
total long term liabilities
845,628
848,275
576,764
578,216
557,012
425,652
224,296
total liabilities
969,011
1,005,509
731,937
752,831
762,737
585,019
315,244
net assets
52,797
17,756
13,478
-5,820
-17,812
-15,591
157
total shareholders funds
52,797
17,756
13,478
-5,820
-17,812
-15,591
157
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
46,721
5,704
23,825
14,805
-2,221
-15,748
194
Depreciation
Amortisation
Tax
-11,680
-1,426
-4,527
-2,813
-37
Stock
Debtors
-637
1,196
-610
-1,007
-1,197
812
5,401
Creditors
-33,851
152,744
-170,125
174,579
-90,912
90,948
Accruals and Deferred Income
120
30
274
500
Deferred Taxes & Provisions
Cash flow from operations
1,827
155,946
-150,187
187,852
-1,024
-107,472
86,204
Investing Activities
capital expenditure
820
-276,654
986
-3,093
-176,694
-253,215
-310,000
Change in Investments
cash flow from investments
820
-276,654
986
-3,093
-176,694
-253,215
-310,000
Financing Activities
Bank loans
Group/Directors Accounts
-150,683
150,683
-205,689
46,358
159,331
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,647
271,391
-1,482
20,930
131,360
201,356
223,796
share issue
interest
cash flow from financing
-2,647
120,708
149,201
-184,759
177,718
360,687
223,796
cash and cash equivalents
cash
overdraft
change in cash
sophia rhino ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sophia rhino ltd. Get real-time insights into sophia rhino ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sophia rhino ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
sophia rhino ltd Ownership
SOPHIA RHINO LTD group structure
Sophia Rhino Ltd has no subsidiary companies.
Ultimate parent company
SOPHIA RHINO LTD
10785591
SOPHIA RHINO LTD Shareholders
The sole shareholder of Sophia Rhino Ltd is Jamie Button.
jamie button
100%
sophia rhino ltd directors
Sophia Rhino Ltd currently has 1 director, Mr Jamie Button serving since May 2017.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
first floor flat, 49 merrywood road, bristol, BS3 1EB
Bank
-
Legal Advisor
-
sophia rhino ltd 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 6 charges/mortgages relating to sophia rhino ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
sophia rhino ltd 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.
Click to start generating capital raising & share issue transactions for SOPHIA RHINO LTD. This can take several minutes, an email will notify you when this has completed.
sophia rhino ltdCompanies House Filings - See Documents
