soundmouse holdings limited
soundmouse holdings limited Company Information
Company Number
14015967
Website
-Registered Address
26 litchfield street, london, WC2H 9TZ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hexacorp irl limited 100%
soundmouse holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOUNDMOUSE HOLDINGS LIMITED at £465.4k based on a Turnover of £357.5k and 1.3x industry multiple (adjusted for size and gross margin).
soundmouse holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOUNDMOUSE HOLDINGS LIMITED at £0 based on an EBITDA of £-12 and a 5.02x industry multiple (adjusted for size and gross margin).
soundmouse holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOUNDMOUSE HOLDINGS LIMITED at £45.8m based on Net Assets of £26.6m and 1.72x industry multiple (adjusted for liquidity).
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Soundmouse Holdings Limited Overview
Soundmouse Holdings Limited is a live company located in london, WC2H 9TZ with a Companies House number of 14015967. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2022, it's largest shareholder is hexacorp irl limited with a 100% stake. Soundmouse Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £357.5k with unknown growth in recent years.
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Soundmouse Holdings Limited Health Check
Pomanda's financial health check has awarded Soundmouse Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £357.5k, make it smaller than the average company (£18.2m)
- Soundmouse Holdings Limited
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Soundmouse Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Soundmouse Holdings Limited
36.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.1%)
- Soundmouse Holdings Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Soundmouse Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Soundmouse Holdings Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £178.8k, this is equally as efficient (£178.8k)
- Soundmouse Holdings Limited
£178.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Soundmouse Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Soundmouse Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Soundmouse Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Soundmouse Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (70%)
4.8% - Soundmouse Holdings Limited
70% - Industry AVG
soundmouse holdings limited Credit Report and Business Information
Soundmouse Holdings Limited Competitor Analysis
Perform a competitor analysis for soundmouse holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
soundmouse holdings limited Ownership
SOUNDMOUSE HOLDINGS LIMITED group structure
Soundmouse Holdings Limited has 1 subsidiary company.
Ultimate parent company
HEXACORP IRL LIMITED
IE702572
1 parent
SOUNDMOUSE HOLDINGS LIMITED
14015967
1 subsidiary
soundmouse holdings limited directors
Soundmouse Holdings Limited currently has 2 directors. The longest serving directors include Mr Dominic Jones (Jan 2023) and Mr Colm O'Carroll (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Jones | 49 years | Jan 2023 | - | Director | |
| Mr Colm O'Carroll | 43 years | Jan 2024 | - | Director |
SOUNDMOUSE HOLDINGS LIMITED financials
Soundmouse Holdings Limited's latest turnover from December 2022 is estimated at £357.5 thousand and the company has net assets of £26.6 million. According to their latest financial statements, Soundmouse Holdings Limited has 2 employees and maintains cash reserves of £721 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 28,000,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 28,000,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 123 |
| Cash | 721 |
| misc current assets | 0 |
| total current assets | 844 |
| total assets | 28,000,844 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 1,352,243 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,352,243 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,352,243 |
| net assets | 26,648,601 |
| total shareholders funds | 26,648,601 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 123 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 28,000,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 1,352,243 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 721 |
| overdraft | 0 |
| change in cash | 721 |
P&L
December 2022turnover
357.5k
0%
operating profit
-12.6
0%
gross margin
36.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
26.6m
0%
total assets
28m
0%
cash
721
0%
net assets
Total assets minus all liabilities
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soundmouse holdings limited company details
company number
14015967
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
March 2022
age
2
accounts
Total Exemption Full
ultimate parent company
previous names
adelphoi holdings limited (August 2022)
incorporated
UK
address
26 litchfield street, london, WC2H 9TZ
last accounts submitted
December 2022
soundmouse holdings 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 soundmouse holdings limited.
soundmouse holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
