sosuave ventures limited
sosuave ventures limited Company Information
Company Number
10798544
Website
-Registered Address
61 bridge street, kington, HR5 3DJ
Industry
Management of real estate on a fee or contract basis
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Nitesh Jaruhar7 Years
Shareholders
nitesh jaruhar 100%
sosuave ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SOSUAVE VENTURES LIMITED at £301.1k based on a Turnover of £178.6k and 1.69x industry multiple (adjusted for size and gross margin).
sosuave ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SOSUAVE VENTURES LIMITED at £38.1k based on an EBITDA of £8.3k and a 4.59x industry multiple (adjusted for size and gross margin).
sosuave ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SOSUAVE VENTURES LIMITED at £24.9k based on Net Assets of £15.8k and 1.57x industry multiple (adjusted for liquidity).
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Sosuave Ventures Limited Overview
Sosuave Ventures Limited is a live company located in kington, HR5 3DJ with a Companies House number of 10798544. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is nitesh jaruhar with a 100% stake. Sosuave Ventures Limited is a young, micro sized company, Pomanda has estimated its turnover at £178.6k with healthy growth in recent years.
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Sosuave Ventures Limited Health Check
Pomanda's financial health check has awarded Sosuave Ventures Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £178.6k, make it smaller than the average company (£925.4k)
- Sosuave Ventures Limited
£925.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
- Sosuave Ventures Limited
2.8% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (62.3%)
- Sosuave Ventures Limited
62.3% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (22.2%)
- Sosuave Ventures Limited
22.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Sosuave Ventures Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Sosuave Ventures Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is equally as efficient (£159.3k)
- Sosuave Ventures Limited
£159.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (30 days)
- Sosuave Ventures Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 608 days, this is slower than average (32 days)
- Sosuave Ventures Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sosuave Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sosuave Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (70.9%)
93.6% - Sosuave Ventures Limited
70.9% - Industry AVG
SOSUAVE VENTURES LIMITED financials
Sosuave Ventures Limited's latest turnover from May 2023 is estimated at £178.6 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, we estimate that Sosuave Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 223,224 | 223,224 | 223,224 | 223,224 | 223,224 | 223,224 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 223,224 | 223,224 | 223,224 | 223,224 | 223,224 | 223,224 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,162 | 18,158 | 16,537 | 12,016 | 3,387 | 975 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 274 | 84 | 235 | 453 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 621 | 111 |
| total current assets | 23,436 | 18,242 | 16,772 | 12,469 | 4,008 | 1,086 |
| total assets | 246,660 | 241,466 | 239,996 | 235,693 | 227,232 | 224,310 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 229,737 | 231,192 | 228,560 | 229,398 | 0 | 227,566 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 228,095 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 229,737 | 231,192 | 228,560 | 229,398 | 228,095 | 227,566 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,087 | 660 | 2,070 | 1,600 | 2,260 | 1,823 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,087 | 660 | 2,070 | 1,600 | 2,260 | 1,823 |
| total liabilities | 230,824 | 231,852 | 230,630 | 230,998 | 230,355 | 229,389 |
| net assets | 15,836 | 9,614 | 9,366 | 4,695 | -3,123 | -5,079 |
| total shareholders funds | 15,836 | 9,614 | 9,366 | 4,695 | -3,123 | -5,079 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,194 | 1,470 | 4,303 | 9,082 | 2,412 | 975 |
| Creditors | -1,455 | 2,632 | -838 | 229,398 | -227,566 | 227,566 |
| Accruals and Deferred Income | 427 | -1,410 | 470 | -660 | 437 | 1,823 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -228,095 | 228,095 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
sosuave ventures limited Credit Report and Business Information
Sosuave Ventures Limited Competitor Analysis
Perform a competitor analysis for sosuave ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR5 area or any other competitors across 12 key performance metrics.
sosuave ventures limited Ownership
SOSUAVE VENTURES LIMITED group structure
Sosuave Ventures Limited has no subsidiary companies.
Ultimate parent company
SOSUAVE VENTURES LIMITED
10798544
sosuave ventures limited directors
Sosuave Ventures Limited currently has 1 director, Mr Nitesh Jaruhar serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nitesh Jaruhar | United Kingdom | 47 years | Jun 2017 | - | Director |
P&L
May 2023turnover
178.6k
+17%
operating profit
8.3k
0%
gross margin
22.9%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
15.8k
+0.65%
total assets
246.7k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
sosuave ventures limited company details
company number
10798544
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
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
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
61 bridge street, kington, HR5 3DJ
Bank
-
Legal Advisor
-
sosuave ventures 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 sosuave ventures limited.
sosuave ventures limited Companies House Filings - See Documents
| date | description | view/download |
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