so51 consultancy limited

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so51 consultancy limited Company Information

Share SO51 CONSULTANCY LIMITED

Company Number

10974158

Directors

Stuart Jones

Shareholders

upload group limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

chilworth point, 1 chilworth road, southampton, hampshire, SO16 7JQ

Website

-

so51 consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SO51 CONSULTANCY LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

so51 consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SO51 CONSULTANCY LIMITED at £0 based on an EBITDA of £-8.4k and a 4x industry multiple (adjusted for size and gross margin).

so51 consultancy limited Estimated Valuation

£9k

Pomanda estimates the enterprise value of SO51 CONSULTANCY LIMITED at £9k based on Net Assets of £3.9k and 2.3x industry multiple (adjusted for liquidity).

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So51 Consultancy Limited Overview

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, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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So51 Consultancy Limited Health Check

There is insufficient data available to calculate a health check for So51 Consultancy Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (24 weeks)

- - So51 Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (61.5%)

- - So51 Consultancy Limited

- - Industry AVG

SO51 CONSULTANCY LIMITED financials

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So51 Consultancy Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £3.9 thousand. According to their latest financial statements, we estimate that So51 Consultancy Limited has no employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover126,697446,031135,033534,194
Other Income Or Grants
Cost Of Sales80,077278,90984,739334,939
Gross Profit46,620167,12350,295199,255
Admin Expenses19,788-6,86075,351197,681-2,022145,466
Operating Profit-19,7886,860-28,731-30,55852,31753,789
Interest Payable2,9832,8972,5141,312
Interest Receivable417992641
Pre-Tax Profit-22,3544,062-31,243-31,86352,35853,789
Tax-772-9,948-10,220
Profit After Tax-22,3543,290-31,243-31,86342,41043,569
Dividends Paid
Retained Profit-22,3543,290-31,243-31,86342,41043,569
Employee Costs43,10741,93141,698157,156
Number Of Employees1114
EBITDA*-8,36021,145-10,875-25,34252,31753,789

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets45,71157,13971,42489,280
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets45,71157,13971,42489,280
Stock & work in progress
Trade Debtors76,00086,122
Group Debtors62,322
Misc Debtors55,00049,60881,31118,321136,816
Cash9,7176,1862,5891,67011,020
misc current assets
total current assets64,717118,11683,90095,991147,83686,122
total assets110,428175,255155,324185,271147,83686,122
Bank overdraft8,6008,600
Bank loan8,6003,583
Trade Creditors 42,553
Group/Directors Accounts22553,38154,120
other short term finances
hp & lease commitments
other current liabilities75,39350,50920,95888,05561,757
total current liabilities84,218112,49083,67891,63861,75742,553
loans13,61622,21730,81739,417
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions8,68514,28517,856
total long term liabilities22,30136,50248,67339,417
total liabilities106,519148,992132,351131,05561,75742,553
net assets3,90926,26322,97354,21686,07943,569
total shareholders funds3,90926,26322,97354,21686,07943,569
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit-19,7886,860-28,731-30,55852,31753,789
Depreciation11,42814,28517,8565,216
Amortisation
Tax-772-9,948-10,220
Stock
Debtors-56,93030,619-13,010-42,49550,69486,122
Creditors-42,55342,553
Accruals and Deferred Income24,88429,551-67,09726,29861,757
Deferred Taxes & Provisions-5,600-3,57117,856
Cash flow from operations67,85415,734-47,10643,45110,879
Investing Activities
capital expenditure-94,496
Change in Investments
cash flow from investments-94,496
Financing Activities
Bank loans-8,6005,0173,583
Group/Directors Accounts-53,156-73954,120
Other Short Term Loans
Long term loans-8,601-8,600-8,60039,417
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-2,566-2,798-2,512-1,30641
cash flow from financing-64,323-20,73748,02541,694141
cash and cash equivalents
cash3,5313,597919-9,35011,020
overdraft8,600
change in cash3,531-5,003919-9,35011,020

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
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So51 Consultancy Limited Competitor Analysis

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Perform a competitor analysis for so51 consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young 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.

Ultimate parent company

1 parent

SO51 CONSULTANCY LIMITED

10974158

SO51 CONSULTANCY LIMITED Shareholders

upload group limited 100%

so51 consultancy limited directors

So51 Consultancy Limited currently has 1 director, Mr Stuart Jones serving since Sep 2017.

officercountryagestartendrole
Mr Stuart JonesEngland45 years Sep 2017- Director

P&L

September 2023

turnover

0

0%

operating profit

-19.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

3.9k

-0.85%

total assets

110.4k

-0.37%

cash

9.7k

+0.57%

net assets

Total assets minus all liabilities

so51 consultancy limited company details

company number

10974158

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

ROTHMANS LLP

auditor

-

address

chilworth point, 1 chilworth road, southampton, hampshire, SO16 7JQ

Bank

-

Legal Advisor

-

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 limited Companies House Filings - See Documents

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