s-o mid corp limited Company Information
Company Number
11587713
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
guild topco limited
Group Structure
View All
Contact
Registered Address
simbec house, merthyr tydfil industrial park, merthyr tydfil, mid glamorgan, CF48 4DR
Website
simbec.co.uks-o mid corp limited Estimated Valuation
Pomanda estimates the enterprise value of S-O MID CORP LIMITED at £82.1m based on a Turnover of £42.7m and 1.92x industry multiple (adjusted for size and gross margin).
s-o mid corp limited Estimated Valuation
Pomanda estimates the enterprise value of S-O MID CORP LIMITED at £16.4m based on an EBITDA of £2m and a 8.18x industry multiple (adjusted for size and gross margin).
s-o mid corp limited Estimated Valuation
Pomanda estimates the enterprise value of S-O MID CORP LIMITED at £0 based on Net Assets of £-30.6m and 1.26x industry multiple (adjusted for liquidity).
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S-o Mid Corp Limited Overview
S-o Mid Corp Limited is a live company located in merthyr tydfil, CF48 4DR with a Companies House number of 11587713. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is guild topco limited with a 100% stake. S-o Mid Corp Limited is a young, large sized company, Pomanda has estimated its turnover at £42.7m with healthy growth in recent years.
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S-o Mid Corp Limited Health Check
Pomanda's financial health check has awarded S-O Mid Corp Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £42.7m, make it larger than the average company (£19.1m)
£42.7m - S-o Mid Corp Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.7%)
14% - S-o Mid Corp Limited
10.7% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (36.2%)
26.7% - S-o Mid Corp Limited
36.2% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (4.6%)
-2.9% - S-o Mid Corp Limited
4.6% - Industry AVG
Employees
with 421 employees, this is above the industry average (106)
421 - S-o Mid Corp Limited
106 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has a higher pay structure (£44.8k)
£63.2k - S-o Mid Corp Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is less efficient (£192.8k)
£101.5k - S-o Mid Corp Limited
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (45 days)
42 days - S-o Mid Corp Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (44 days)
26 days - S-o Mid Corp Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S-o Mid Corp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - S-o Mid Corp Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.1%, this is a higher level of debt than the average (69.4%)
175.1% - S-o Mid Corp Limited
69.4% - Industry AVG
S-O MID CORP LIMITED financials
S-O Mid Corp Limited's latest turnover from December 2023 is £42.7 million and the company has net assets of -£30.6 million. According to their latest financial statements, S-O Mid Corp Limited has 421 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Turnover | 42,738,104 | 40,243,185 | 33,416,456 | 29,172,424 | 31,051,472 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 31,309,822 | 29,880,918 | 24,668,626 | 23,807,750 | 22,028,774 |
Gross Profit | 11,428,282 | 10,362,267 | 8,747,830 | 5,364,674 | 9,022,698 |
Admin Expenses | 12,683,937 | 11,881,440 | 10,960,749 | 9,244,155 | 10,985,701 |
Operating Profit | -1,255,655 | -1,519,173 | -2,212,919 | -3,879,481 | -1,963,003 |
Interest Payable | 5,085,818 | 4,825,150 | 4,455,754 | 4,413,771 | 3,831,420 |
Interest Receivable | 68,105 | 62,005 | 6,577 | 968 | 0 |
Pre-Tax Profit | -6,273,368 | -6,282,318 | -6,662,096 | -8,292,284 | -5,794,423 |
Tax | -67,871 | -62,841 | 3,857,106 | -387,452 | -273,603 |
Profit After Tax | -6,341,239 | -6,345,159 | -2,804,990 | -8,679,736 | -6,068,026 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -6,341,239 | -6,345,159 | -2,804,990 | -8,679,736 | -6,068,026 |
Employee Costs | 26,624,333 | 23,738,634 | 19,501,044 | 16,866,070 | 15,241,478 |
Number Of Employees | 421 | 395 | 320 | 310 | 311 |
EBITDA* | 2,007,042 | 1,525,192 | 2,160,526 | 739,385 | 2,127,217 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Tangible Assets | 5,617,124 | 5,228,599 | 4,702,051 | 4,292,345 | 4,251,439 |
Intangible Assets | 14,906,172 | 16,177,956 | 16,926,957 | 29,007,499 | 33,116,248 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 2,428,956 | 2,374,154 | 2,597,240 | 0 | 0 |
Total Fixed Assets | 22,952,252 | 23,780,709 | 24,226,248 | 33,299,844 | 37,367,687 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,991,115 | 5,188,641 | 7,352,802 | 4,432,112 | 3,731,795 |
Group Debtors | 182,263 | 193,640 | 194,442 | 195,451 | 0 |
Misc Debtors | 8,281,647 | 7,074,756 | 5,071,198 | 4,917,761 | 7,872,832 |
Cash | 4,317,858 | 10,425,908 | 15,854,292 | 5,173,959 | 1,544,785 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 17,772,883 | 22,882,945 | 28,472,734 | 14,719,283 | 13,149,412 |
total assets | 40,725,135 | 46,663,654 | 52,698,982 | 48,019,127 | 50,517,099 |
Bank overdraft | 0 | 0 | 0 | 8,092 | 536,651 |
Bank loan | 5,226,000 | 792,825 | 780,825 | 548,825 | 0 |
Trade Creditors | 2,235,508 | 2,887,586 | 3,438,586 | 2,906,287 | 4,050,790 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 72,554 | 106,901 | 138,065 | 146,297 | 131,188 |
other current liabilities | 17,186,486 | 17,276,918 | 16,537,158 | 13,191,446 | 8,143,983 |
total current liabilities | 24,720,548 | 21,064,230 | 20,894,634 | 16,800,947 | 12,862,612 |
loans | 46,606,397 | 49,786,000 | 49,223,565 | 45,161,975 | 40,360,081 |
hp & lease commitments | 0 | 74,192 | 146,316 | 284,752 | 360,438 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,661,442 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 414,842 | 1,326,290 |
total long term liabilities | 46,606,397 | 49,860,192 | 49,369,881 | 45,861,569 | 43,708,251 |
total liabilities | 71,326,945 | 70,924,422 | 70,264,515 | 62,662,516 | 56,570,863 |
net assets | -30,601,810 | -24,260,768 | -17,565,533 | -14,643,389 | -6,053,764 |
total shareholders funds | -30,601,810 | -24,260,768 | -17,565,533 | -14,643,389 | -6,053,764 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | -1,255,655 | -1,519,173 | -2,212,919 | -3,879,481 | -1,963,003 |
Depreciation | 733,611 | 744,546 | 430,239 | 373,248 | 276,729 |
Amortisation | 2,529,086 | 2,299,819 | 3,943,206 | 4,245,618 | 3,813,491 |
Tax | -67,871 | -62,841 | 3,857,106 | -387,452 | -273,603 |
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,052,790 | -384,491 | 5,670,358 | -2,059,303 | 11,604,627 |
Creditors | -652,078 | -551,000 | 532,299 | -1,144,503 | 4,050,790 |
Accruals and Deferred Income | -90,432 | 739,760 | 3,345,712 | 3,386,021 | 9,805,425 |
Deferred Taxes & Provisions | 0 | 0 | -414,842 | -911,448 | 1,326,290 |
Cash flow from operations | 143,871 | 2,035,602 | 3,810,443 | 3,741,306 | 5,431,492 |
Investing Activities | |||||
capital expenditure | 0 | 0 | 0 | 0 | 0 |
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 |
Financing Activities | |||||
Bank loans | 4,433,175 | 12,000 | 232,000 | 548,825 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | -3,179,603 | 562,435 | 4,061,590 | 4,801,894 | 40,360,081 |
Hire Purchase and Lease Commitments | -108,539 | -103,288 | -146,668 | -60,577 | 491,626 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | -5,017,713 | -4,763,145 | -4,449,177 | -4,412,803 | -3,831,420 |
cash flow from financing | -3,872,483 | -4,642,074 | -419,409 | 967,450 | 37,034,549 |
cash and cash equivalents | |||||
cash | -6,108,050 | -5,428,384 | 10,680,333 | 3,629,174 | 1,544,785 |
overdraft | 0 | 0 | -8,092 | -528,559 | 536,651 |
change in cash | -6,108,050 | -5,428,384 | 10,688,425 | 4,157,733 | 1,008,134 |
s-o mid corp limited Credit Report and Business Information
S-o Mid Corp Limited Competitor Analysis
Perform a competitor analysis for s-o mid corp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in CF48 area or any other competitors across 12 key performance metrics.
s-o mid corp limited Ownership
S-O MID CORP LIMITED group structure
S-O Mid Corp Limited has 1 subsidiary company.
Ultimate parent company
SIMBEC ORION HOLDINGS LTD
#0134410
SIMBEC-ORION HOLDINGS LTD
#0103066
2 parents
S-O MID CORP LIMITED
11587713
1 subsidiary
s-o mid corp limited directors
S-O Mid Corp Limited currently has 4 directors. The longest serving directors include Mr Anand Jain (Dec 2018) and Mr Fabrice Chartier (Jan 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anand Jain | England | 48 years | Dec 2018 | - | Director |
Mr Fabrice Chartier | Wales | 59 years | Jan 2019 | - | Director |
Mr Adam Richardson | United Kingdom | 36 years | Jan 2019 | - | Director |
Mr Mark Trus | Wales | 61 years | May 2024 | - | Director |
P&L
December 2023turnover
42.7m
+6%
operating profit
-1.3m
-17%
gross margin
26.8%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-30.6m
+0.26%
total assets
40.7m
-0.13%
cash
4.3m
-0.59%
net assets
Total assets minus all liabilities
s-o mid corp limited company details
company number
11587713
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
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
simbec house, merthyr tydfil industrial park, merthyr tydfil, mid glamorgan, CF48 4DR
Bank
-
Legal Advisor
-
s-o mid corp 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 s-o mid corp limited.
s-o mid corp 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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s-o mid corp limited Companies House Filings - See Documents
date | description | view/download |
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