soho loop development limited
soho loop development limited Company Information
Company Number
13214471
Next Accounts
Dec 2025
Shareholders
galliard holdings limited
apsley house capital plc
Group Structure
View All
Industry
Development of building projects
Registered Address
3rd floor, sterling house, langston road, loughton, essex, IG10 3TS
Website
-soho loop development limited Estimated Valuation
Pomanda estimates the enterprise value of SOHO LOOP DEVELOPMENT LIMITED at £7.4m based on a Turnover of £12m and 0.61x industry multiple (adjusted for size and gross margin).
soho loop development limited Estimated Valuation
Pomanda estimates the enterprise value of SOHO LOOP DEVELOPMENT LIMITED at £15.5m based on an EBITDA of £3.2m and a 4.84x industry multiple (adjusted for size and gross margin).
soho loop development limited Estimated Valuation
Pomanda estimates the enterprise value of SOHO LOOP DEVELOPMENT LIMITED at £166.3k based on Net Assets of £117.7k and 1.41x industry multiple (adjusted for liquidity).
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Soho Loop Development Limited Overview
Soho Loop Development Limited is a live company located in loughton, IG10 3TS with a Companies House number of 13214471. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2021, it's largest shareholder is galliard holdings limited with a 50% stake. Soho Loop Development Limited is a startup, mid sized company, Pomanda has estimated its turnover at £12m with unknown growth in recent years.
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Soho Loop Development Limited Health Check
Pomanda's financial health check has awarded Soho Loop Development Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £12m, make it larger than the average company (£2.3m)
£12m - Soho Loop Development Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Soho Loop Development Limited
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.4%)
26.6% - Soho Loop Development Limited
26.4% - Industry AVG
Profitability
an operating margin of 26.6% make it more profitable than the average company (7.5%)
26.6% - Soho Loop Development Limited
7.5% - Industry AVG
Employees
with 44 employees, this is above the industry average (6)
- Soho Loop Development Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Soho Loop Development Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £273.4k, this is equally as efficient (£274.9k)
- Soho Loop Development Limited
£274.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Soho Loop Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Soho Loop Development Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Soho Loop Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Soho Loop Development Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (73.7%)
95% - Soho Loop Development Limited
73.7% - Industry AVG
SOHO LOOP DEVELOPMENT LIMITED financials
Soho Loop Development Limited's latest turnover from March 2024 is £12 million and the company has net assets of £117.7 thousand. According to their latest financial statements, we estimate that Soho Loop Development Limited has 44 employees and maintains cash reserves of £127.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 12,031,466 | 63,800,068 | 54,758,135 | |
| Other Income Or Grants | ||||
| Cost Of Sales | 8,826,232 | 66,807,278 | 54,779,689 | 124 |
| Gross Profit | 3,205,234 | -3,007,210 | -21,554 | -124 |
| Admin Expenses | 2,695 | 2,883 | ||
| Operating Profit | 3,202,539 | -3,010,093 | ||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 3,202,539 | -3,010,093 | -33,850 | -2,624 |
| Tax | -38,279 | |||
| Profit After Tax | 3,164,260 | -3,010,093 | -33,850 | -2,624 |
| Dividends Paid | ||||
| Retained Profit | 3,164,260 | -3,010,093 | -33,850 | -2,624 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 3,202,539 | -3,010,093 |
* 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 | ||||
| Group Debtors | 14,727 | |||
| Misc Debtors | 2,191,211 | 15,823,590 | 18,876,893 | 1,986,976 |
| Cash | 127,531 | 5,498,714 | 412,709 | |
| misc current assets | ||||
| total current assets | 2,333,469 | 21,322,304 | 19,289,602 | 1,986,976 |
| total assets | 2,333,469 | 21,322,304 | 19,289,602 | 1,986,976 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 58 | 126,415 | 5,150,534 | 950,202 |
| Group/Directors Accounts | 2,520 | 14,527,231 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,213,196 | 9,437,121 | 14,175,540 | 1,039,396 |
| total current liabilities | 2,215,774 | 24,090,767 | 19,326,074 | 1,989,598 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 278,102 | |||
| total long term liabilities | 278,102 | |||
| total liabilities | 2,215,774 | 24,368,869 | 19,326,074 | 1,989,598 |
| net assets | 117,695 | -3,046,565 | -36,472 | -2,622 |
| total shareholders funds | 117,695 | -3,046,565 | -36,472 | -2,622 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 3,202,539 | -3,010,093 | ||
| Depreciation | ||||
| Amortisation | ||||
| Tax | -38,279 | |||
| Stock | ||||
| Debtors | -13,617,652 | -3,053,303 | 16,889,917 | 1,986,976 |
| Creditors | -126,357 | -5,024,119 | 4,200,332 | 950,202 |
| Accruals and Deferred Income | -7,223,925 | -4,738,419 | 13,136,144 | 1,039,396 |
| Deferred Taxes & Provisions | -278,102 | 278,102 | ||
| Cash flow from operations | 9,153,528 | -9,441,226 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -14,524,711 | 14,527,231 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | -14,524,711 | 14,527,231 | 2 | |
| cash and cash equivalents | ||||
| cash | -5,371,183 | 5,086,005 | 412,709 | |
| overdraft | ||||
| change in cash | -5,371,183 | 5,086,005 | 412,709 |
soho loop development limited Credit Report and Business Information
Soho Loop Development Limited Competitor Analysis
Perform a competitor analysis for soho loop development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in IG10 area or any other competitors across 12 key performance metrics.
soho loop development limited Ownership
SOHO LOOP DEVELOPMENT LIMITED group structure
Soho Loop Development Limited has no subsidiary companies.
Ultimate parent company
SOHO LOOP DEVELOPMENT LIMITED
13214471
soho loop development limited directors
Soho Loop Development Limited currently has 3 directors. The longest serving directors include Mr Stephen Conway (Feb 2021) and Mr Gerard Nock (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Conway | 77 years | Feb 2021 | - | Director | |
| Mr Gerard Nock | England | 78 years | Feb 2021 | - | Director |
| Mr Carl Norstrom | England | 40 years | Feb 2021 | - | Director |
P&L
March 2024turnover
12m
-81%
operating profit
3.2m
-206%
gross margin
26.7%
-665.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
117.7k
-1.04%
total assets
2.3m
-0.89%
cash
127.5k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
soho loop development limited company details
company number
13214471
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
3rd floor, sterling house, langston road, loughton, essex, IG10 3TS
Bank
-
Legal Advisor
-
soho loop development 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 soho loop development limited.
soho loop development 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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soho loop development limited Companies House Filings - See Documents
| date | description | view/download |
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