solid solutions international ltd

solid solutions international ltd Company Information

Share SOLID SOLUTIONS INTERNATIONAL LTD
Live 
Startup

Company Number

12430554

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Simon Turner

Alan Sampson

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Shareholders

solid solutions group limited

Group Structure

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Contact

Registered Address

building 500 abbey park, stareton, kenilworth, warwickshire, CV8 2LY

solid solutions international ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SOLID SOLUTIONS INTERNATIONAL LTD at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).

solid solutions international ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SOLID SOLUTIONS INTERNATIONAL LTD at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).

solid solutions international ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SOLID SOLUTIONS INTERNATIONAL LTD at £0 based on Net Assets of £-5.1m and 1.81x industry multiple (adjusted for liquidity).

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Solid Solutions International Ltd Overview

Solid Solutions International Ltd is a live company located in kenilworth, CV8 2LY with a Companies House number of 12430554. 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 solid solutions group limited with a 100% stake. Solid Solutions International Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Solid Solutions International Ltd Health Check

There is insufficient data available to calculate a health check for Solid Solutions International Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (107)

- - Solid Solutions International Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Solid Solutions International Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (69.5%)

- - Solid Solutions International Ltd

- - Industry AVG

SOLID SOLUTIONS INTERNATIONAL LTD financials

EXPORTms excel logo

Solid Solutions International Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£5.1 million. According to their latest financial statements, Solid Solutions International Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover0000
Other Income Or Grants0000
Cost Of Sales0000
Gross Profit0000
Admin Expenses0680,59452,9502,139,878
Operating Profit0-680,594-52,950-2,139,878
Interest Payable02,619,2032,524,9222,637,346
Interest Receivable0004,205,681
Pre-Tax Profit0-2,558,136-1,943,581-571,543
Tax-64664600
Profit After Tax-646-2,557,490-1,943,581-571,543
Dividends Paid0000
Retained Profit-646-2,557,490-1,943,581-571,543
Employee Costs00238,443231,129
Number Of Employees4566
EBITDA*0-680,594-52,950-2,139,878

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other100,139,062100,139,062101,086,153101,279,351
Debtors (Due After 1 year)0000
Total Fixed Assets100,139,062100,139,062101,086,153101,279,351
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors160,2736461,246,971931,073
Cash0000
misc current assets0000
total current assets160,2736461,246,971931,073
total assets100,299,335100,139,708102,333,124102,210,424
Bank overdraft0000
Bank loan0000
Trade Creditors 06,64271,13538,836
Group/Directors Accounts0069,034,13365,771,801
other short term finances0000
hp & lease commitments0000
other current liabilities50,200466,182742,9781,753,984
total current liabilities50,200472,82469,848,24667,564,621
loans105,322,393104,739,49635,000,00035,217,344
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities105,322,393104,739,49635,000,00035,217,344
total liabilities105,372,593105,212,320104,848,246102,781,965
net assets-5,073,258-5,072,612-2,515,122-571,541
total shareholders funds-5,073,258-5,072,612-2,515,122-571,541
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit0-680,594-52,950-2,139,878
Depreciation0000
Amortisation0000
Tax-64664600
Stock0000
Debtors159,627-1,246,325315,898931,073
Creditors-6,642-64,49332,29938,836
Accruals and Deferred Income-415,982-276,796-1,011,0061,753,984
Deferred Taxes & Provisions0000
Cash flow from operations-582,897225,088-1,347,555-1,278,131
Investing Activities
capital expenditure0000
Change in Investments0-947,091-193,198101,279,351
cash flow from investments0947,091193,198-101,279,351
Financing Activities
Bank loans0000
Group/Directors Accounts0-69,034,1333,262,33265,771,801
Other Short Term Loans 0000
Long term loans582,89769,739,496-217,34435,217,344
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0002
interest0-2,619,203-2,524,9221,568,335
cash flow from financing582,897-1,913,840520,066102,557,482
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

solid solutions international ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Solid Solutions International Ltd Competitor Analysis

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Perform a competitor analysis for solid solutions international 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 international ltd Ownership

SOLID SOLUTIONS INTERNATIONAL LTD group structure

Solid Solutions International Ltd has 1 subsidiary company.

Ultimate parent company

TRIMECH ACQUISITION CORP

#0141849

2 parents

SOLID SOLUTIONS INTERNATIONAL LTD

12430554

1 subsidiary

SOLID SOLUTIONS INTERNATIONAL LTD Shareholders

solid solutions group limited 100%

solid solutions international ltd directors

Solid Solutions International Ltd currently has 5 directors. The longest serving directors include Mr Simon Turner (Jan 2020) and Mr Alan Sampson (Jan 2020).

officercountryagestartendrole
Mr Simon TurnerEngland55 years Jan 2020- Director
Mr Alan SampsonEngland64 years Jan 2020- Director
Mr Paul ByerleyEngland43 years Feb 2020- Director
Mr Paul ByerleyEngland43 years Feb 2020- Director
Mr Jeremy HinesEngland59 years Feb 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-5.1m

0%

total assets

100.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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solid solutions international ltd company details

company number

12430554

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

TRIMECH ACQUISITION CORP

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

bramble bidco limited (April 2020)

accountant

-

auditor

-

address

building 500 abbey park, stareton, kenilworth, warwickshire, CV8 2LY

Bank

-

Legal Advisor

-

solid solutions international 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 international ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

charges

solid solutions international ltd Companies House Filings - See Documents

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