soluvos medical ltd
soluvos medical ltd Company Information
Company Number
10982713
Next Accounts
Sep 2025
Shareholders
soluvos medical b.v.
Group Structure
View All
Industry
Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
Registered Address
international house, 36-38 cornhill, london, EC3V 3NG
Website
-soluvos medical ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLUVOS MEDICAL LTD at £277.5k based on a Turnover of £806.3k and 0.34x industry multiple (adjusted for size and gross margin).
soluvos medical ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLUVOS MEDICAL LTD at £644.9k based on an EBITDA of £170.9k and a 3.77x industry multiple (adjusted for size and gross margin).
soluvos medical ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLUVOS MEDICAL LTD at £519.5k based on Net Assets of £230k and 2.26x industry multiple (adjusted for liquidity).
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Soluvos Medical Ltd Overview
Soluvos Medical Ltd is a live company located in london, EC3V 3NG with a Companies House number of 10982713. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in September 2017, it's largest shareholder is soluvos medical b.v. with a 100% stake. Soluvos Medical Ltd is a young, small sized company, Pomanda has estimated its turnover at £806.3k with unknown growth in recent years.
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Soluvos Medical Ltd Health Check
Pomanda's financial health check has awarded Soluvos Medical Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £806.3k, make it smaller than the average company (£12.9m)
- Soluvos Medical Ltd
£12.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Soluvos Medical Ltd
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (38.2%)
- Soluvos Medical Ltd
38.2% - Industry AVG
Profitability
an operating margin of 21.2% make it more profitable than the average company (5.3%)
- Soluvos Medical Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Soluvos Medical Ltd
47 - Industry AVG
Pay Structure
on an average salary of £62k, the company has an equivalent pay structure (£62k)
- Soluvos Medical Ltd
£62k - Industry AVG
Efficiency
resulting in sales per employee of £806.3k, this is more efficient (£295.5k)
- Soluvos Medical Ltd
£295.5k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (50 days)
- Soluvos Medical Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (29 days)
- Soluvos Medical Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Soluvos Medical Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Soluvos Medical Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (46.5%)
39% - Soluvos Medical Ltd
46.5% - Industry AVG
SOLUVOS MEDICAL LTD financials
Soluvos Medical Ltd's latest turnover from December 2023 is estimated at £806.3 thousand and the company has net assets of £230 thousand. According to their latest financial statements, Soluvos Medical Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 44,442 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,442 | 0 | 0 | 1 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 322,134 | 182,339 | 113,383 | 0 | 0 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,401 | 275 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 332,535 | 182,614 | 113,383 | 0 | 0 | 1 |
| total assets | 376,977 | 182,614 | 113,383 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 144,853 | 78,721 | 30,213 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 144,853 | 78,721 | 30,213 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,140 | 2,050 | 1,700 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,140 | 2,050 | 1,700 | 0 | 0 | 0 |
| total liabilities | 146,993 | 80,771 | 31,913 | 0 | 0 | 0 |
| net assets | 229,984 | 101,843 | 81,470 | 1 | 1 | 1 |
| total shareholders funds | 229,984 | 101,843 | 81,470 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 149,921 | 69,231 | 113,383 | 0 | -1 | 1 |
| Creditors | 66,132 | 48,508 | 30,213 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -1 | 0 | 1 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 90 | 350 | 1,700 | 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 |
soluvos medical ltd Credit Report and Business Information
Soluvos Medical Ltd Competitor Analysis
Perform a competitor analysis for soluvos medical ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
soluvos medical ltd Ownership
SOLUVOS MEDICAL LTD group structure
Soluvos Medical Ltd has no subsidiary companies.
Ultimate parent company
SOLUVOS MEDICAL BV
#0106019
1 parent
SOLUVOS MEDICAL LTD
10982713
soluvos medical ltd directors
Soluvos Medical Ltd currently has 3 directors. The longest serving directors include Mrs Rosemarij Henrichs (Sep 2017) and Mr Jeroen Doomernik (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosemarij Henrichs | Netherlands | 49 years | Sep 2017 | - | Director |
| Mr Jeroen Doomernik | Netherlands | 49 years | Sep 2017 | - | Director |
| Ms Chrysoulla Voskou | England | 52 years | Feb 2024 | - | Director |
P&L
December 2023turnover
806.3k
+33%
operating profit
170.9k
0%
gross margin
26.1%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
230k
+1.26%
total assets
377k
+1.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
soluvos medical ltd company details
company number
10982713
Type
Private limited with Share Capital
industry
47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
international house, 36-38 cornhill, london, EC3V 3NG
Bank
-
Legal Advisor
-
soluvos medical 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 did not find charges/mortgages relating to soluvos medical ltd.
soluvos medical 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.
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soluvos medical ltd Companies House Filings - See Documents
| date | description | view/download |
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