sophia holdings limited
sophia holdings limited Company Information
Company Number
11422891
Next Accounts
Mar 2025
Industry
Other personal service activities n.e.c.
Shareholders
imtyaj suleman
shaheda chand
Group Structure
View All
Contact
Registered Address
1-3-8 the barracks, white cross, lancaster, lancashire, LA1 4XQ
Website
www.sophia.comsophia holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHIA HOLDINGS LIMITED at £583.5k based on a Turnover of £1.1m and 0.54x industry multiple (adjusted for size and gross margin).
sophia holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHIA HOLDINGS LIMITED at £18k based on an EBITDA of £5.6k and a 3.2x industry multiple (adjusted for size and gross margin).
sophia holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHIA HOLDINGS LIMITED at £0 based on Net Assets of £-21.6k and 1.97x industry multiple (adjusted for liquidity).
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Sophia Holdings Limited Overview
Sophia Holdings Limited is a live company located in lancaster, LA1 4XQ with a Companies House number of 11422891. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2018, it's largest shareholder is imtyaj suleman with a 50% stake. Sophia Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Sophia Holdings Limited Health Check
Pomanda's financial health check has awarded Sophia Holdings Limited a 3 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 £1.1m, make it larger than the average company (£900.4k)
- Sophia Holdings Limited
£900.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.6%)
- Sophia Holdings Limited
5.6% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.4%)
- Sophia Holdings Limited
41.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.5%)
- Sophia Holdings Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Sophia Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Sophia Holdings Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £543.4k, this is more efficient (£87.7k)
- Sophia Holdings Limited
£87.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sophia Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 411 days, this is slower than average (39 days)
- Sophia Holdings Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sophia Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sophia Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (45.2%)
102.3% - Sophia Holdings Limited
45.2% - Industry AVG
SOPHIA HOLDINGS LIMITED financials
Sophia Holdings Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of -£21.6 thousand. According to their latest financial statements, Sophia Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 956,496 | 954,651 | 588,196 | 563,580 | 106,091 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 956,496 | 954,651 | 588,196 | 563,580 | 106,091 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 |
| total assets | 956,496 | 954,651 | 588,196 | 563,580 | 106,091 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 976,942 | 979,364 | 587,534 | 563,578 | 106,089 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 976,942 | 979,364 | 587,534 | 563,578 | 106,089 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,200 | 1,140 | 660 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,200 | 1,140 | 660 | 0 | 0 |
| total liabilities | 978,142 | 980,504 | 588,194 | 563,578 | 106,089 |
| net assets | -21,646 | -25,853 | 2 | 2 | 2 |
| total shareholders funds | -21,646 | -25,853 | 2 | 2 | 2 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | -2,422 | 391,830 | 23,956 | 457,489 | 106,089 |
| Accruals and Deferred Income | 60 | 480 | 660 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
sophia holdings limited Credit Report and Business Information
Sophia Holdings Limited Competitor Analysis
Perform a competitor analysis for sophia holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LA1 area or any other competitors across 12 key performance metrics.
sophia holdings limited Ownership
SOPHIA HOLDINGS LIMITED group structure
Sophia Holdings Limited has no subsidiary companies.
Ultimate parent company
SOPHIA HOLDINGS LIMITED
11422891
sophia holdings limited directors
Sophia Holdings Limited currently has 2 directors. The longest serving directors include Mrs Shaheda Chand (Jun 2018) and Mr Imtyaj Suleman (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Shaheda Chand | United Kingdom | 49 years | Jun 2018 | - | Director |
| Mr Imtyaj Suleman | 53 years | Jun 2018 | - | Director |
P&L
June 2023turnover
1.1m
+22%
operating profit
5.6k
0%
gross margin
20.3%
+5.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-21.6k
-0.16%
total assets
956.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
sophia holdings limited company details
company number
11422891
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1-3-8 the barracks, white cross, lancaster, lancashire, LA1 4XQ
Bank
-
Legal Advisor
-
sophia holdings 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 sophia holdings limited.
sophia holdings 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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sophia holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
