solid solutions group ltd
solid solutions group ltd Company Information
Company Number
12408109
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
trimech uk holdings limited
Group Structure
View All
Contact
Registered Address
building 500 abbey park, stareton, kenilworth, warwickshire, CV8 2LY
Website
solidsolutions.co.uksolid solutions group ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLID SOLUTIONS GROUP LTD at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
solid solutions group ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLID SOLUTIONS GROUP LTD at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
solid solutions group ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLID SOLUTIONS GROUP LTD at £0 based on Net Assets of £-14.7m and 1.81x industry multiple (adjusted for liquidity).
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Solid Solutions Group Ltd Overview
Solid Solutions Group Ltd is a live company located in kenilworth, CV8 2LY with a Companies House number of 12408109. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2020, it's largest shareholder is trimech uk holdings limited with a 100% stake. Solid Solutions Group Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Solid Solutions Group Ltd Health Check
There is insufficient data available to calculate a health check for Solid Solutions Group Ltd. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Solid Solutions Group Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.6%)
- - Solid Solutions Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Solid Solutions Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Solid Solutions Group Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Solid Solutions Group Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Solid Solutions Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Solid Solutions Group Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Solid Solutions Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Solid Solutions Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solid Solutions Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solid Solutions Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.5%, this is a higher level of debt than the average (69.5%)
- - Solid Solutions Group Ltd
- - Industry AVG
SOLID SOLUTIONS GROUP LTD financials
Solid Solutions Group Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£14.7 million. According to their latest financial statements, we estimate that Solid Solutions Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 45,215,893 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 22,570,363 |
| Gross Profit | 0 | 0 | 0 | 22,645,530 |
| Admin Expenses | 0 | 0 | 0 | 19,200,038 |
| Operating Profit | 0 | 0 | 0 | 3,445,492 |
| Interest Payable | 0 | 3,004,268 | 6,636,116 | 8,213,928 |
| Interest Receivable | 0 | 0 | 0 | 32,809 |
| Pre-Tax Profit | 0 | -3,004,268 | -6,636,116 | -4,735,627 |
| Tax | 0 | -325,370 | 325,370 | -633,199 |
| Profit After Tax | 0 | -3,329,638 | -6,310,746 | -5,368,826 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -3,329,638 | -6,310,746 | -5,368,826 |
| Employee Costs | 0 | 0 | 0 | 10,296,281 |
| Number Of Employees | 213 | |||
| EBITDA* | 0 | 0 | 0 | 8,022,679 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 516,650 |
| Intangible Assets | 0 | 0 | 0 | 87,334,462 |
| Investments & Other | 2 | 2 | 2 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 273,140 |
| Total Fixed Assets | 2 | 2 | 2 | 88,124,252 |
| Stock & work in progress | 0 | 0 | 0 | 136,906 |
| Trade Debtors | 0 | 0 | 0 | 12,855,125 |
| Group Debtors | 79,737,744 | 79,737,744 | 54,239,998 | 0 |
| Misc Debtors | 0 | 0 | 325,370 | 856,502 |
| Cash | 0 | 0 | 0 | 11,238,635 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 79,737,744 | 79,737,744 | 54,565,368 | 25,087,168 |
| total assets | 79,737,746 | 79,737,746 | 54,565,370 | 113,211,420 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 5,000 |
| Trade Creditors | 0 | 0 | 0 | 6,815,450 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 12,562,462 |
| total current liabilities | 0 | 0 | 0 | 19,382,912 |
| loans | 94,462,300 | 94,462,300 | 65,960,286 | 98,684,378 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 24,721 |
| total long term liabilities | 94,462,300 | 94,462,300 | 65,960,286 | 98,709,099 |
| total liabilities | 94,462,300 | 94,462,300 | 65,960,286 | 118,092,011 |
| net assets | -14,724,554 | -14,724,554 | -11,394,916 | -4,982,407 |
| total shareholders funds | -14,724,554 | -14,724,554 | -11,394,916 | -4,982,407 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | 0 | 0 | 3,445,492 |
| Depreciation | 0 | 0 | 0 | 382,082 |
| Amortisation | 0 | 0 | 0 | 4,195,105 |
| Tax | 0 | -325,370 | 325,370 | -633,199 |
| Stock | 0 | 0 | -136,906 | 136,906 |
| Debtors | 0 | 25,172,376 | 40,580,601 | 13,984,767 |
| Creditors | 0 | 0 | -6,815,450 | 6,815,450 |
| Accruals and Deferred Income | 0 | 0 | -12,562,462 | 12,562,462 |
| Deferred Taxes & Provisions | 0 | 0 | -24,721 | 24,721 |
| Cash flow from operations | 0 | -25,497,746 | -59,520,958 | 12,670,440 |
| Investing Activities | ||||
| capital expenditure | 0 | |||
| Change in Investments | 0 | 0 | 2 | 0 |
| cash flow from investments | 0 | |||
| Financing Activities | ||||
| Bank loans | 0 | 0 | -5,000 | 5,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 28,502,014 | -32,724,092 | 98,684,378 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | -3,004,268 | -6,636,116 | -8,181,119 |
| cash flow from financing | 0 | 25,497,746 | -39,466,971 | 90,894,678 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | -11,238,635 | 11,238,635 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -11,238,635 | 11,238,635 |
solid solutions group ltd Credit Report and Business Information
Solid Solutions Group Ltd Competitor Analysis
Perform a competitor analysis for solid solutions group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in CV8 area or any other competitors across 12 key performance metrics.
solid solutions group ltd Ownership
SOLID SOLUTIONS GROUP LTD group structure
Solid Solutions Group Ltd has 1 subsidiary company.
Ultimate parent company
TRIMECH ACQUISITION CORP
#0141849
2 parents
SOLID SOLUTIONS GROUP LTD
12408109
1 subsidiary
solid solutions group ltd directors
Solid Solutions Group Ltd currently has 6 directors. The longest serving directors include Mr Alan Sampson (Jan 2020) and Mr Simon Turner (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Sampson | England | 64 years | Jan 2020 | - | Director |
| Mr Simon Turner | England | 55 years | Jan 2020 | - | Director |
| Mr Paul Byerley | England | 43 years | Feb 2020 | - | Director |
| Mr Robert Schofield | England | 53 years | Feb 2020 | - | Director |
| Mr Jeremy Hines | England | 59 years | Feb 2020 | - | Director |
| Mr Paul Byerley | England | 43 years | Feb 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-14.7m
0%
total assets
79.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
solid solutions group ltd company details
company number
12408109
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
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
bramble holdco limited (April 2020)
bramble bidco limited (January 2020)
accountant
-
auditor
-
address
building 500 abbey park, stareton, kenilworth, warwickshire, CV8 2LY
Bank
-
Legal Advisor
-
solid solutions group ltd 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 4 charges/mortgages relating to solid solutions group ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
solid solutions group ltd Companies House Filings - See Documents
| date | description | view/download |
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