Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
8 sackville street, london, W1S 3DG
Website
-
soyo opco limitedEstimated Valuation
£26.3m
Pomanda estimates the enterprise value of SOYO OPCO LIMITED at £26.3m based on a Turnover of £6.9m and 3.83x industry multiple (adjusted for size and gross margin).
soyo opco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOYO OPCO LIMITED at £0 based on an EBITDA of £-354.5k and a 7.49x industry multiple (adjusted for size and gross margin).
soyo opco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOYO OPCO LIMITED at £0 based on Net Assets of £-730.4k and 1.75x industry multiple (adjusted for liquidity).
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Soyo Opco LimitedOverview
Soyo Opco Limited is a live company located in london, W1S 3DG with a Companies House number of 12166423. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2019, it's largest shareholder is
soyo property company limited
with a 100% stake. Soyo Opco Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Soyo Opco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £6.9m, make it larger than the average company (£1.1m)
£6.9m - Soyo Opco Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Soyo Opco Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Soyo Opco Limited
71% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (21.6%)
-5.2% - Soyo Opco Limited
21.6% - Industry AVG
Employees
with 34 employees, this is above the industry average (4)
34 - Soyo Opco Limited
4 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has a lower pay structure (£33.1k)
£17.3k - Soyo Opco Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.2k, this is equally as efficient (£202.7k)
£202.2k - Soyo Opco Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (33 days)
17 days - Soyo Opco Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (34 days)
17 days - Soyo Opco Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Soyo Opco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (10 weeks)
21 weeks - Soyo Opco Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136%, this is a higher level of debt than the average (71.6%)
136% - Soyo Opco Limited
71.6% - Industry AVG
SOYO OPCO LIMITED financials
EXPORT
Soyo Opco Limited's latest turnover from December 2023 is £6.9 million and the company has net assets of -£730.4 thousand. According to their latest financial statements, we estimate that Soyo Opco Limited has 34 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
6,873,795
1,829,211
Other Income Or Grants
Cost Of Sales
1,995,333
536,939
Gross Profit
4,878,462
1,292,272
Admin Expenses
5,232,916
1,641,039
13,213
13,918
Operating Profit
-354,454
-348,767
-13,213
-13,918
Interest Payable
Interest Receivable
Pre-Tax Profit
-354,454
-348,767
-13,213
-13,918
Tax
Profit After Tax
-354,454
-348,767
-13,213
-13,918
Dividends Paid
Retained Profit
-354,454
-348,767
-13,213
-13,918
Employee Costs
589,611
324,241
28,430
Number Of Employees
34
10
1
1
EBITDA*
-354,454
-348,767
-13,213
-13,918
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
321,719
Group Debtors
356,014
1
1
Misc Debtors
217,786
111,303
Cash
1,133,283
1,828,174
misc current assets
total current assets
2,028,802
1,939,477
1
1
total assets
2,028,802
1,939,477
1
1
Bank overdraft
Bank loan
Trade Creditors
97,902
145,108
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,661,251
2,170,266
27,131
13,918
total current liabilities
2,759,153
2,315,374
27,131
13,918
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,759,153
2,315,374
27,131
13,918
net assets
-730,351
-375,897
-27,130
-13,917
total shareholders funds
-730,351
-375,897
-27,130
-13,917
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-354,454
-348,767
-13,213
-13,918
Depreciation
Amortisation
Tax
Stock
Debtors
784,216
111,302
1
Creditors
-47,206
145,108
Accruals and Deferred Income
490,985
2,143,135
13,213
13,918
Deferred Taxes & Provisions
Cash flow from operations
-694,891
1,828,174
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
-694,891
1,828,174
overdraft
change in cash
-694,891
1,828,174
soyo opco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for soyo opco limited. Get real-time insights into soyo opco limited's credit score, group structure and payment trends.
Perform a competitor analysis for soyo opco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
soyo opco limited Ownership
SOYO OPCO LIMITED group structure
Soyo Opco Limited has no subsidiary companies.
Ultimate parent company
SOYO OPCO LIMITED
12166423
SOYO OPCO LIMITED Shareholders
The sole shareholder of Soyo Opco Limited is Soyo Property Company Limited.
soyo property company limited
100%
soyo opco limited directors
Soyo Opco Limited currently has 8 directors.
The longest serving directors include
Mr Paul Windsor (Aug 2019) and
Mr Robert Mathias (Aug 2019).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
8 sackville street, london, W1S 3DG
Bank
-
Legal Advisor
-
soyo opco 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 found 6 charges/mortgages relating to soyo opco limited. Currently there are 6 open charges and 0 have been satisfied in the past.
soyo opco 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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soyo opco limitedCompanies House Filings - See Documents
