soay limited
soay limited Company Information
Company Number
12896100
Next Accounts
Sep 2025
Industry
Production of electricity
Shareholders
statkraft uk ltd
Group Structure
View All
Contact
Registered Address
19th floor 22 bishopsgate, london, EC2N 4BQ
Website
https://www.statkraft.comsoay limited Estimated Valuation
Pomanda estimates the enterprise value of SOAY LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
soay limited Estimated Valuation
Pomanda estimates the enterprise value of SOAY LIMITED at £0 based on an EBITDA of £-32k and a 4.51x industry multiple (adjusted for size and gross margin).
soay limited Estimated Valuation
Pomanda estimates the enterprise value of SOAY LIMITED at £4.4m based on Net Assets of £1.6m and 2.84x industry multiple (adjusted for liquidity).
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Soay Limited Overview
Soay Limited is a live company located in london, EC2N 4BQ with a Companies House number of 12896100. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2020, it's largest shareholder is statkraft uk ltd with a 100% stake. Soay Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Soay Limited Health Check
Pomanda's financial health check has awarded Soay Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (89.7%)
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- - Industry AVG
SOAY LIMITED financials
Soay Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Soay Limited 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 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -32,000 | -119,000 | -704,000 |
| Interest Payable | 18,000 | 0 | 1,000 |
| Interest Receivable | 1,000 | 9,000 | 0 |
| Pre-Tax Profit | -49,000 | -110,000 | -705,000 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -49,000 | -110,000 | -705,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -49,000 | -110,000 | -705,000 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | -32,000 | -119,000 | -704,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 1,338,000 | 698,000 | 122,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,338,000 | 698,000 | 122,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 382,000 | 223,000 | 152,000 |
| Cash | 0 | 425,000 | 197,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 382,000 | 648,000 | 349,000 |
| total assets | 1,720,000 | 1,346,000 | 471,000 |
| Bank overdraft | 91,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 16,000 | 0 | 12,000 |
| Group/Directors Accounts | 37,000 | 103,000 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 12,000 | 200,000 | 17,000 |
| total current liabilities | 156,000 | 303,000 | 29,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 156,000 | 303,000 | 29,000 |
| net assets | 1,564,000 | 1,043,000 | 442,000 |
| total shareholders funds | 1,564,000 | 1,043,000 | 442,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -32,000 | -119,000 | -704,000 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 159,000 | 71,000 | 152,000 |
| Creditors | 16,000 | -12,000 | 12,000 |
| Accruals and Deferred Income | -188,000 | 183,000 | 17,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -363,000 | -19,000 | -827,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -66,000 | 103,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -17,000 | 9,000 | -1,000 |
| cash flow from financing | 487,000 | 823,000 | 1,146,000 |
| cash and cash equivalents | |||
| cash | -425,000 | 228,000 | 197,000 |
| overdraft | 91,000 | 0 | 0 |
| change in cash | -516,000 | 228,000 | 197,000 |
soay limited Credit Report and Business Information
Soay Limited Competitor Analysis
Perform a competitor analysis for soay limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other startup companies, companies in EC2N area or any other competitors across 12 key performance metrics.
soay limited Ownership
SOAY LIMITED group structure
Soay Limited has no subsidiary companies.
soay limited directors
Soay Limited currently has 3 directors. The longest serving directors include Mr Richard Mardon (Mar 2023) and Mr Kevin O'Donovan (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Mardon | 60 years | Mar 2023 | - | Director | |
| Mr Kevin O'Donovan | United Kingdom | 47 years | Mar 2023 | - | Director |
| Mr Iain Robertson | United Kingdom | 54 years | Mar 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-32k
-73%
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
1.6m
+0.5%
total assets
1.7m
+0.28%
cash
0
-1%
net assets
Total assets minus all liabilities
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soay limited company details
company number
12896100
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
19th floor 22 bishopsgate, london, EC2N 4BQ
Bank
DANSKE BANK
Legal Advisor
-
soay 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 soay limited.
soay limited Companies House Filings - See Documents
| date | description | view/download |
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