soames house ltd
soames house ltd Company Information
Company Number
13730314
Website
-Registered Address
soames house coombe hill road, kingston upon thames, KT2 7DY
Industry
Event catering activities
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Jeremy Greenhalgh2 Years
Shareholders
jeremy greenhalgh 50%
viviane leal de melo 50%
soames house ltd Estimated Valuation
Pomanda estimates the enterprise value of SOAMES HOUSE LTD at £407.7k based on a Turnover of £1.2m and 0.35x industry multiple (adjusted for size and gross margin).
soames house ltd Estimated Valuation
Pomanda estimates the enterprise value of SOAMES HOUSE LTD at £0 based on an EBITDA of £-470k and a 2.92x industry multiple (adjusted for size and gross margin).
soames house ltd Estimated Valuation
Pomanda estimates the enterprise value of SOAMES HOUSE LTD at £0 based on Net Assets of £-854.7k and 3.03x industry multiple (adjusted for liquidity).
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Soames House Ltd Overview
Soames House Ltd is a live company located in kingston upon thames, KT2 7DY with a Companies House number of 13730314. It operates in the event catering activities sector, SIC Code 56210. Founded in November 2021, it's largest shareholder is jeremy greenhalgh with a 50% stake. Soames House Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Soames House Ltd Health Check
Pomanda's financial health check has awarded Soames House Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£543.4k)
- Soames House Ltd
£543.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Soames House Ltd
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (41.8%)
- Soames House Ltd
41.8% - Industry AVG
Profitability
an operating margin of -40.6% make it less profitable than the average company (5.5%)
- Soames House Ltd
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Soames House Ltd
10 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Soames House Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £290.2k, this is more efficient (£60.5k)
- Soames House Ltd
£60.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (30 days)
- Soames House Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 341 days, this is slower than average (27 days)
- Soames House Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Soames House Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Soames House Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2764.8%, this is a higher level of debt than the average (81.9%)
2764.8% - Soames House Ltd
81.9% - Industry AVG
SOAMES HOUSE LTD financials
Soames House Ltd's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of -£854.7 thousand. According to their latest financial statements, Soames House Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 7,330 | 6,382 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 7,330 | 6,382 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 24,743 | 7,762 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 24,743 | 7,762 |
| total assets | 32,073 | 14,144 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 886,378 | 396,972 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 886,378 | 396,972 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 359 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 359 | 0 |
| total liabilities | 886,737 | 396,972 |
| net assets | -854,664 | -382,828 |
| total shareholders funds | -854,664 | -382,828 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,833 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 16,981 | 7,762 |
| Creditors | 489,406 | 396,972 |
| Accruals and Deferred Income | 359 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
soames house ltd Credit Report and Business Information
Soames House Ltd Competitor Analysis
Perform a competitor analysis for soames house ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
soames house ltd Ownership
SOAMES HOUSE LTD group structure
Soames House Ltd has no subsidiary companies.
Ultimate parent company
SOAMES HOUSE LTD
13730314
soames house ltd directors
Soames House Ltd currently has 1 director, Mr Jeremy Greenhalgh serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Greenhalgh | United Kingdom | 61 years | Nov 2021 | - | Director |
P&L
November 2023turnover
1.2m
+249%
operating profit
-471.8k
0%
gross margin
18.5%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-854.7k
+1.23%
total assets
32.1k
+1.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
soames house ltd company details
company number
13730314
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
November 2021
age
3
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
soames house coombe hill road, kingston upon thames, KT2 7DY
last accounts submitted
November 2023
soames house 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 did not find charges/mortgages relating to soames house ltd.
soames house ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
