chilworth point, 1 chilworth road, southampton, hampshire, SO16 7JQ
Website
-
so51 consultancy limitedEstimated Valuation
£80.3k
Pomanda estimates the enterprise value of SO51 CONSULTANCY LIMITED at £80.3k based on a Turnover of £162.3k and 0.49x industry multiple (adjusted for size and gross margin).
so51 consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SO51 CONSULTANCY LIMITED at £0 based on an EBITDA of £-116.8k and a 3.54x industry multiple (adjusted for size and gross margin).
so51 consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SO51 CONSULTANCY LIMITED at £0 based on Net Assets of £-123.6k and 2.37x industry multiple (adjusted for liquidity).
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So51 Consultancy LimitedOverview
So51 Consultancy Limited is a live company located in southampton, SO16 7JQ with a Companies House number of 10974158. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2017, it's largest shareholder is
upload group limited
with a 100% stake. So51 Consultancy Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£162.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded So51 Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £162.3k, make it smaller than the average company (£4.5m)
£162.3k - So51 Consultancy Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.3%)
9% - So51 Consultancy Limited
9.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - So51 Consultancy Limited
37.6% - Industry AVG
Profitability
an operating margin of -77.6% make it less profitable than the average company (5.6%)
-77.6% - So51 Consultancy Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - So51 Consultancy Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - So51 Consultancy Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £162.3k, this is equally as efficient (£162.3k)
£162.3k - So51 Consultancy Limited
£162.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - So51 Consultancy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - So51 Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - So51 Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - So51 Consultancy Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 269.1%, this is a higher level of debt than the average (60.1%)
269.1% - So51 Consultancy Limited
60.1% - Industry AVG
SO51 CONSULTANCY LIMITED financials
EXPORT
So51 Consultancy Limited's latest turnover from September 2024 is estimated at £162.3 thousand and the company has net assets of -£123.6 thousand. According to their latest financial statements, So51 Consultancy Limited has 1 employee and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
162,260
126,840
445,933
135,494
534,122
Other Income Or Grants
Cost Of Sales
101,300
80,168
277,909
84,839
334,986
Gross Profit
60,960
46,673
168,024
50,654
199,136
Admin Expenses
186,855
19,788
-6,860
75,404
198,582
-1,663
145,347
Operating Profit
-125,895
-19,788
6,860
-28,731
-30,558
52,317
53,789
Interest Payable
1,971
2,983
2,897
2,514
1,312
Interest Receivable
358
417
99
2
6
41
Pre-Tax Profit
-127,508
-22,354
4,062
-31,243
-31,863
52,358
53,789
Tax
-772
-9,948
-10,220
Profit After Tax
-127,508
-22,354
3,290
-31,243
-31,863
42,410
43,569
Dividends Paid
Retained Profit
-127,508
-22,354
3,290
-31,243
-31,863
42,410
43,569
Employee Costs
51,594
43,038
41,909
41,481
157,066
Number Of Employees
1
1
1
1
4
EBITDA*
-116,753
-8,360
21,145
-10,875
-25,342
52,317
53,789
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
36,569
45,711
57,139
71,424
89,280
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,569
45,711
57,139
71,424
89,280
Stock & work in progress
Trade Debtors
76,000
86,122
Group Debtors
30,000
62,322
Misc Debtors
1,898
55,000
49,608
81,311
18,321
136,816
Cash
4,609
9,717
6,186
2,589
1,670
11,020
misc current assets
total current assets
36,507
64,717
118,116
83,900
95,991
147,836
86,122
total assets
73,076
110,428
175,255
155,324
185,271
147,836
86,122
Bank overdraft
8,600
8,600
8,600
Bank loan
8,600
3,583
Trade Creditors
42,553
Group/Directors Accounts
15,954
225
53,381
54,120
other short term finances
hp & lease commitments
other current liabilities
157,963
75,393
50,509
20,958
88,055
61,757
total current liabilities
182,517
84,218
112,490
83,678
91,638
61,757
42,553
loans
5,016
13,616
22,217
30,817
39,417
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,142
8,685
14,285
17,856
total long term liabilities
14,158
22,301
36,502
48,673
39,417
total liabilities
196,675
106,519
148,992
132,351
131,055
61,757
42,553
net assets
-123,599
3,909
26,263
22,973
54,216
86,079
43,569
total shareholders funds
-123,599
3,909
26,263
22,973
54,216
86,079
43,569
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-125,895
-19,788
6,860
-28,731
-30,558
52,317
53,789
Depreciation
9,142
11,428
14,285
17,856
5,216
Amortisation
Tax
-772
-9,948
-10,220
Stock
Debtors
-23,102
-56,930
30,619
-13,010
-42,495
50,694
86,122
Creditors
-42,553
42,553
Accruals and Deferred Income
82,570
24,884
29,551
-67,097
26,298
61,757
Deferred Taxes & Provisions
457
-5,600
-3,571
17,856
Cash flow from operations
-10,624
67,854
15,734
-47,106
43,451
10,879
Investing Activities
capital expenditure
-94,496
Change in Investments
cash flow from investments
-94,496
Financing Activities
Bank loans
-8,600
5,017
3,583
Group/Directors Accounts
15,729
-53,156
-739
54,120
Other Short Term Loans
Long term loans
-8,600
-8,601
-8,600
-8,600
39,417
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,613
-2,566
-2,798
-2,512
-1,306
41
cash flow from financing
5,516
-64,323
-20,737
48,025
41,694
141
cash and cash equivalents
cash
-5,108
3,531
3,597
919
-9,350
11,020
overdraft
8,600
change in cash
-5,108
3,531
-5,003
919
-9,350
11,020
so51 consultancy limited 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 so51 consultancy limited. Get real-time insights into so51 consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for so51 consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO16 area or any other competitors across 12 key performance metrics.
so51 consultancy limited Ownership
SO51 CONSULTANCY LIMITED group structure
So51 Consultancy Limited has no subsidiary companies.
chilworth point, 1 chilworth road, southampton, hampshire, SO16 7JQ
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Legal Advisor
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so51 consultancy 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 so51 consultancy limited.
so51 consultancy 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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so51 consultancy limitedCompanies House Filings - See Documents
