sonnet advisory & impact c.i.c.
sonnet advisory & impact c.i.c. Company Information
Company Number
12328935
Next Accounts
Dec 2025
Shareholders
andrew james clifford
sheffield hallam university higher education corporation
View AllGroup Structure
View All
Industry
Research and experimental development on social sciences and humanities
+2Registered Address
1 royal exchange, london, EC3V 3DG
Website
-sonnet advisory & impact c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SONNET ADVISORY & IMPACT C.I.C. at £963k based on a Turnover of £933.6k and 1.03x industry multiple (adjusted for size and gross margin).
sonnet advisory & impact c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SONNET ADVISORY & IMPACT C.I.C. at £0 based on an EBITDA of £-182.8k and a 7.28x industry multiple (adjusted for size and gross margin).
sonnet advisory & impact c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SONNET ADVISORY & IMPACT C.I.C. at £154.3k based on Net Assets of £57.4k and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sonnet Advisory & Impact C.i.c. Overview
Sonnet Advisory & Impact C.i.c. is a live company located in london, EC3V 3DG with a Companies House number of 12328935. It operates in the financial management sector, SIC Code 70221. Founded in November 2019, it's largest shareholder is andrew james clifford with a 50% stake. Sonnet Advisory & Impact C.i.c. is a young, small sized company, Pomanda has estimated its turnover at £933.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sonnet Advisory & Impact C.i.c. Health Check
Pomanda's financial health check has awarded Sonnet Advisory & Impact C.I.C. a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £933.6k, make it larger than the average company (£694.5k)
£933.6k - Sonnet Advisory & Impact C.i.c.
£694.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.6%)
-5% - Sonnet Advisory & Impact C.i.c.
9.6% - Industry AVG
Production
with a gross margin of 95.5%, this company has a lower cost of product (60.4%)
95.5% - Sonnet Advisory & Impact C.i.c.
60.4% - Industry AVG
Profitability
an operating margin of -19.6% make it less profitable than the average company (7.6%)
-19.6% - Sonnet Advisory & Impact C.i.c.
7.6% - Industry AVG
Employees
with 12 employees, this is above the industry average (7)
12 - Sonnet Advisory & Impact C.i.c.
7 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Sonnet Advisory & Impact C.i.c.
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £77.8k, this is less efficient (£113.3k)
£77.8k - Sonnet Advisory & Impact C.i.c.
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (54 days)
127 days - Sonnet Advisory & Impact C.i.c.
54 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (25 days)
55 days - Sonnet Advisory & Impact C.i.c.
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sonnet Advisory & Impact C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (46 weeks)
31 weeks - Sonnet Advisory & Impact C.i.c.
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (48.5%)
90.2% - Sonnet Advisory & Impact C.i.c.
48.5% - Industry AVG
SONNET ADVISORY & IMPACT C.I.C. financials
Sonnet Advisory & Impact C.I.C.'s latest turnover from March 2024 is £933.6 thousand and the company has net assets of £57.4 thousand. According to their latest financial statements, Sonnet Advisory & Impact C.I.C. has 12 employees and maintains cash reserves of £169.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 933,613 | 1,187,616 | 734,990 | 1,104,504 |
| Other Income Or Grants | 198 | 222 | 12 | |
| Cost Of Sales | 42,370 | 57,948 | 1,145 | 79,050 |
| Gross Profit | 891,243 | 1,129,866 | 734,067 | 1,025,466 |
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 17,423 | 19,532 | 13,600 | 12,643 |
| Interest Receivable | ||||
| Pre-Tax Profit | -238,001 | 219,766 | -24,043 | 117,358 |
| Tax | 41,756 | -41,756 | 4,568 | -22,300 |
| Profit After Tax | -196,245 | 178,010 | -19,475 | 95,058 |
| Dividends Paid | ||||
| Retained Profit | -196,245 | 178,010 | -19,475 | 95,058 |
| Employee Costs | ||||
| Number Of Employees | 12 | 9 | 10 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 327,111 | 453,899 | 253,294 | 259,379 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 169,110 | 149,900 | 170,289 | 291,588 |
| misc current assets | 87,900 | 116,008 | 110,148 | 15,851 |
| total current assets | 584,121 | 719,807 | 533,731 | 566,818 |
| total assets | 584,121 | 719,807 | 533,731 | 566,818 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 6,419 | 9,542 | 4,423 | 3,037 |
| Group/Directors Accounts | ||||
| other short term finances | 225,000 | 144,000 | ||
| hp & lease commitments | ||||
| other current liabilities | 276,344 | 312,662 | 228,715 | 324,713 |
| total current liabilities | 282,763 | 322,204 | 458,138 | 471,750 |
| loans | 244,000 | 144,000 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 244,000 | 144,000 | ||
| total liabilities | 526,763 | 466,204 | 458,138 | 471,750 |
| net assets | 57,358 | 253,603 | 75,593 | 95,068 |
| total shareholders funds | 57,358 | 253,603 | 75,593 | 95,068 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | 41,756 | -41,756 | 4,568 | -22,300 |
| Stock | ||||
| Debtors | -126,788 | 200,605 | -6,085 | 259,379 |
| Creditors | -3,123 | 5,119 | 1,386 | 3,037 |
| Accruals and Deferred Income | -36,318 | 83,947 | -95,998 | 324,713 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | -225,000 | 81,000 | 144,000 | |
| Long term loans | 100,000 | 144,000 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -17,423 | -19,532 | -13,600 | -12,643 |
| cash flow from financing | 82,577 | -100,532 | 67,400 | 131,367 |
| cash and cash equivalents | ||||
| cash | 19,210 | -20,389 | -121,299 | 291,588 |
| overdraft | ||||
| change in cash | 19,210 | -20,389 | -121,299 | 291,588 |
sonnet advisory & impact c.i.c. Credit Report and Business Information
Sonnet Advisory & Impact C.i.c. Competitor Analysis
Perform a competitor analysis for sonnet advisory & impact c.i.c. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
sonnet advisory & impact c.i.c. Ownership
SONNET ADVISORY & IMPACT C.I.C. group structure
Sonnet Advisory & Impact C.I.C. has no subsidiary companies.
Ultimate parent company
SONNET ADVISORY & IMPACT C.I.C.
12328935
sonnet advisory & impact c.i.c. directors
Sonnet Advisory & Impact C.I.C. currently has 5 directors. The longest serving directors include Mr Andrew Clifford (Nov 2019) and Mr Timothy Gage (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Clifford | England | 64 years | Nov 2019 | - | Director |
| Mr Timothy Gage | 65 years | Nov 2019 | - | Director | |
| Ms Sarah Pearson | England | 58 years | Jan 2020 | - | Director |
| Mr Peter Wells | England | 55 years | Jan 2020 | - | Director |
| Mr Christopher Theobald | England | 42 years | May 2021 | - | Director |
P&L
March 2024turnover
933.6k
-21%
operating profit
-182.8k
0%
gross margin
95.5%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
57.4k
-0.77%
total assets
584.1k
-0.19%
cash
169.1k
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
sonnet advisory & impact c.i.c. company details
company number
12328935
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
72200 - Research and experimental development on social sciences and humanities
70221 - Financial management
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 royal exchange, london, EC3V 3DG
Bank
-
Legal Advisor
-
sonnet advisory & impact c.i.c. 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 sonnet advisory & impact c.i.c..
sonnet advisory & impact c.i.c. 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.
Click to start generating capital raising & share issue transactions for SONNET ADVISORY & IMPACT C.I.C.. This can take several minutes, an email will notify you when this has completed.
sonnet advisory & impact c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
