soho management group limited
soho management group limited Company Information
Company Number
11440282
Next Accounts
Dec 2025
Shareholders
daniel whomes
sasza bandiera
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2nd floor 64 north row, mayfair, london, W1K 7DA
Website
www.sohomanagementgroup.comsoho management group limited Estimated Valuation
Pomanda estimates the enterprise value of SOHO MANAGEMENT GROUP LIMITED at £104.2m based on a Turnover of £52.4m and 1.99x industry multiple (adjusted for size and gross margin).
soho management group limited Estimated Valuation
Pomanda estimates the enterprise value of SOHO MANAGEMENT GROUP LIMITED at £20.1m based on an EBITDA of £2.4m and a 8.26x industry multiple (adjusted for size and gross margin).
soho management group limited Estimated Valuation
Pomanda estimates the enterprise value of SOHO MANAGEMENT GROUP LIMITED at £1.8m based on Net Assets of £1.3m and 1.34x industry multiple (adjusted for liquidity).
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Soho Management Group Limited Overview
Soho Management Group Limited is a live company located in london, W1K 7DA with a Companies House number of 11440282. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is daniel whomes with a 73.9% stake. Soho Management Group Limited is a young, large sized company, Pomanda has estimated its turnover at £52.4m with high growth in recent years.
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Soho Management Group Limited Health Check
Pomanda's financial health check has awarded Soho Management Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £52.4m, make it larger than the average company (£19.2m)
£52.4m - Soho Management Group Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (11.7%)
28% - Soho Management Group Limited
11.7% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (34.9%)
21.9% - Soho Management Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (4.6%)
2.6% - Soho Management Group Limited
4.6% - Industry AVG
Employees
with 108 employees, this is similar to the industry average (105)
108 - Soho Management Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£44.6k)
£40.1k - Soho Management Group Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £484.7k, this is more efficient (£191.2k)
£484.7k - Soho Management Group Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (44 days)
34 days - Soho Management Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (43 days)
1 days - Soho Management Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Soho Management Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Soho Management Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (68.6%)
83.7% - Soho Management Group Limited
68.6% - Industry AVG
SOHO MANAGEMENT GROUP LIMITED financials
Soho Management Group Limited's latest turnover from March 2024 is £52.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Soho Management Group Limited has 108 employees and maintains cash reserves of £585.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 52,351,232 | 50,794,536 | 39,112,443 | 24,946,130 | 31,779,476 | 16,109,868 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 40,871,985 | 39,485,890 | 30,509,596 | 20,047,777 | 25,007,194 | 12,632,243 |
| Gross Profit | 11,479,247 | 11,308,646 | 8,602,847 | 4,898,353 | 6,772,282 | 3,477,625 |
| Admin Expenses | 10,140,111 | 9,832,930 | 7,507,208 | 4,329,764 | 6,487,134 | 3,330,229 |
| Operating Profit | 1,339,136 | 1,475,716 | 1,095,639 | 568,589 | 285,148 | 147,396 |
| Interest Payable | 293,415 | 180,015 | 89,379 | 60,836 | 66,266 | 54,039 |
| Interest Receivable | 1,438 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,047,159 | 1,295,701 | 1,006,260 | 507,753 | 218,882 | 271,238 |
| Tax | -529,864 | -404,151 | -371,792 | -286,371 | -273,704 | -149,966 |
| Profit After Tax | 517,295 | 891,550 | 634,468 | 221,382 | -54,822 | 121,272 |
| Dividends Paid | 1,319,359 | 693,909 | 694,083 | 900,162 | 686,520 | 563,768 |
| Retained Profit | -802,064 | 197,641 | -59,615 | -678,780 | -741,342 | -442,496 |
| Employee Costs | 4,332,050 | 3,835,164 | 3,446,797 | 2,057,862 | 3,408,603 | 1,698,033 |
| Number Of Employees | 108 | 102 | 74 | 69 | 62 | 61 |
| EBITDA* | 2,433,378 | 2,875,458 | 2,383,938 | 1,612,261 | 1,512,716 | 709,987 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 966,369 | 1,106,293 | 421,363 | 149,020 | 148,837 | 152,535 |
| Intangible Assets | 0 | 856,619 | 2,062,974 | 3,268,982 | 4,194,834 | 5,378,076 |
| Investments & Other | 15,410 | 15,410 | 15,410 | 15,410 | 15,410 | 0 |
| Debtors (Due After 1 year) | 64,902 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,046,681 | 1,978,322 | 2,499,747 | 3,433,412 | 4,359,081 | 5,530,611 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,883,660 | 5,364,025 | 3,747,583 | 3,168,689 | 2,865,668 | 3,417,275 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,560,161 | 1,552,833 | 1,110,100 | 713,546 | 619,989 | 976,442 |
| Cash | 585,154 | 364,646 | 420,843 | 974,952 | 434,481 | 161,990 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,028,975 | 7,281,504 | 5,278,526 | 4,857,187 | 3,920,138 | 4,555,707 |
| total assets | 8,075,656 | 9,259,826 | 7,778,273 | 8,290,599 | 8,279,219 | 10,086,318 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 3,775,291 | 3,038,738 | 2,093,166 | 1,300,801 | 1,315,717 | 2,490,213 |
| Trade Creditors | 120,201 | 64,233 | 149,046 | 68,053 | 80,474 | 44,288 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 271,930 | 479,252 | 473,382 | 594,136 | 386,698 | 416,183 |
| hp & lease commitments | 101,185 | 15,698 | 24,746 | 0 | 2,348 | 5,183 |
| other current liabilities | 2,354,392 | 3,031,708 | 2,371,476 | 3,251,079 | 2,492,279 | 1,828,004 |
| total current liabilities | 6,622,999 | 6,629,629 | 5,111,816 | 5,214,069 | 4,277,516 | 4,783,871 |
| loans | 132,000 | 406,292 | 633,544 | 1,091,835 | 1,338,228 | 1,895,282 |
| hp & lease commitments | 0 | 101,184 | 107,833 | 0 | 0 | 2,348 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 132,000 | 507,476 | 741,377 | 1,091,835 | 1,338,228 | 1,897,630 |
| total liabilities | 6,754,999 | 7,137,105 | 5,853,193 | 6,305,904 | 5,615,744 | 6,681,501 |
| net assets | 1,320,657 | 2,122,721 | 1,925,080 | 1,984,695 | 2,663,475 | 3,404,817 |
| total shareholders funds | 1,320,657 | 2,122,721 | 1,925,080 | 1,984,695 | 2,663,475 | 3,404,817 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,339,136 | 1,475,716 | 1,095,639 | 568,589 | 285,148 | 147,396 |
| Depreciation | 237,623 | 193,387 | 82,291 | 49,522 | 44,326 | 24,459 |
| Amortisation | 856,619 | 1,206,355 | 1,206,008 | 994,150 | 1,183,242 | 538,132 |
| Tax | -529,864 | -404,151 | -371,792 | -286,371 | -273,704 | -149,966 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -408,135 | 2,059,175 | 975,448 | 396,578 | -908,060 | 4,393,717 |
| Creditors | 55,968 | -84,813 | 80,993 | -12,421 | 36,186 | 44,288 |
| Accruals and Deferred Income | -677,316 | 660,232 | -879,603 | 758,800 | 664,275 | 1,828,004 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,690,301 | 987,551 | 238,088 | 1,675,691 | 2,847,533 | -1,961,404 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 15,410 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -15,410 | 0 |
| Financing Activities | ||||||
| Bank loans | 736,553 | 945,572 | 792,365 | -14,916 | -1,174,496 | 2,490,213 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -207,322 | 5,870 | -120,754 | 207,438 | -29,485 | 416,183 |
| Long term loans | -274,292 | -227,252 | -458,291 | -246,393 | -557,054 | 1,895,282 |
| Hire Purchase and Lease Commitments | -15,697 | -15,697 | 132,579 | -2,348 | -5,183 | 7,531 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -291,977 | -180,015 | -89,379 | -60,836 | -66,266 | -54,039 |
| cash flow from financing | -52,735 | 528,478 | 256,520 | -117,055 | -1,832,484 | 8,602,483 |
| cash and cash equivalents | ||||||
| cash | 220,508 | -56,197 | -554,109 | 540,471 | 272,491 | 161,990 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 220,508 | -56,197 | -554,109 | 540,471 | 272,491 | 161,990 |
soho management group limited Credit Report and Business Information
Soho Management Group Limited Competitor Analysis
Perform a competitor analysis for soho management group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1K area or any other competitors across 12 key performance metrics.
soho management group limited Ownership
SOHO MANAGEMENT GROUP LIMITED group structure
Soho Management Group Limited has 2 subsidiary companies.
Ultimate parent company
SOHO MANAGEMENT GROUP LIMITED
11440282
2 subsidiaries
soho management group limited directors
Soho Management Group Limited currently has 2 directors. The longest serving directors include Mr Daniel Whomes (Jun 2018) and Mr Sasza Bandiera (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Whomes | England | 51 years | Jun 2018 | - | Director |
| Mr Sasza Bandiera | United Kingdom | 39 years | Jun 2018 | - | Director |
P&L
March 2024turnover
52.4m
+3%
operating profit
1.3m
-9%
gross margin
22%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
-0.38%
total assets
8.1m
-0.13%
cash
585.2k
+0.6%
net assets
Total assets minus all liabilities
soho management group limited company details
company number
11440282
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HW FISHER AUDIT
address
2nd floor 64 north row, mayfair, london, W1K 7DA
Bank
-
Legal Advisor
-
soho management group 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 soho management group limited.
soho management group 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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soho management group limited Companies House Filings - See Documents
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