sophomore property 1 ltd
sophomore property 1 ltd Company Information
Company Number
14033004
Next Accounts
1 days late
Shareholders
sophomore midco 1 limited
Group Structure
View All
Industry
Activities of real estate investment trusts
Registered Address
10th floor, 110 cannon street, london, EC4N 6EU
Website
-sophomore property 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of SOPHOMORE PROPERTY 1 LTD at £1.5m based on a Turnover of £567.1k and 2.73x industry multiple (adjusted for size and gross margin).
sophomore property 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of SOPHOMORE PROPERTY 1 LTD at £0 based on an EBITDA of £-269k and a 6.04x industry multiple (adjusted for size and gross margin).
sophomore property 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of SOPHOMORE PROPERTY 1 LTD at £35.9m based on Net Assets of £20.7m and 1.74x industry multiple (adjusted for liquidity).
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Sophomore Property 1 Ltd Overview
Sophomore Property 1 Ltd is a live company located in london, EC4N 6EU with a Companies House number of 14033004. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in April 2022, it's largest shareholder is sophomore midco 1 limited with a 100% stake. Sophomore Property 1 Ltd is a startup, small sized company, Pomanda has estimated its turnover at £567.1k with unknown growth in recent years.
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Sophomore Property 1 Ltd Health Check
Pomanda's financial health check has awarded Sophomore Property 1 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £567.1k, make it smaller than the average company (£1.6m)
- Sophomore Property 1 Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sophomore Property 1 Ltd
- - Industry AVG
Production
with a gross margin of 78.8%, this company has a comparable cost of product (78.8%)
- Sophomore Property 1 Ltd
78.8% - Industry AVG
Profitability
an operating margin of -47.4% make it less profitable than the average company (16.3%)
- Sophomore Property 1 Ltd
16.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Sophomore Property 1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Sophomore Property 1 Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £283.6k, this is less efficient (£379.2k)
- Sophomore Property 1 Ltd
£379.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sophomore Property 1 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1340 days, this is slower than average (60 days)
- Sophomore Property 1 Ltd
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sophomore Property 1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (48 weeks)
110 weeks - Sophomore Property 1 Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a higher level of debt than the average (25%)
63.1% - Sophomore Property 1 Ltd
25% - Industry AVG
SOPHOMORE PROPERTY 1 LTD financials
Sophomore Property 1 Ltd's latest turnover from June 2023 is estimated at £567.1 thousand and the company has net assets of £20.7 million. According to their latest financial statements, we estimate that Sophomore Property 1 Ltd has 2 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 52,593,126 |
| Debtors (Due After 1 year) | 297,626 |
| Total Fixed Assets | 52,890,752 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 479,072 |
| Misc Debtors | 386,930 |
| Cash | 2,217,770 |
| misc current assets | |
| total current assets | 3,083,772 |
| total assets | 55,974,524 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 442,366 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 600,291 |
| total current liabilities | 1,042,657 |
| loans | 28,462,027 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 5,809,967 |
| provisions | |
| total long term liabilities | 34,271,994 |
| total liabilities | 35,314,651 |
| net assets | 20,659,873 |
| total shareholders funds | 20,659,873 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,163,628 |
| Creditors | 442,366 |
| Accruals and Deferred Income | 600,291 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 52,593,126 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 28,462,027 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 5,809,967 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 2,217,770 |
| overdraft | |
| change in cash | 2,217,770 |
sophomore property 1 ltd Credit Report and Business Information
Sophomore Property 1 Ltd Competitor Analysis
Perform a competitor analysis for sophomore property 1 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
sophomore property 1 ltd Ownership
SOPHOMORE PROPERTY 1 LTD group structure
Sophomore Property 1 Ltd has no subsidiary companies.
Ultimate parent company
SOPHOMORE PROPERTY 1 LTD
14033004
sophomore property 1 ltd directors
Sophomore Property 1 Ltd currently has 3 directors. The longest serving directors include Mrs Emma Morton (Apr 2022) and Ms Abiola Motajo (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Morton | United Kingdom | 44 years | Apr 2022 | - | Director |
| Ms Abiola Motajo | England | 44 years | Apr 2023 | - | Director |
| Ms Jennifer Lambkin | England | 37 years | Nov 2023 | - | Director |
P&L
June 2023turnover
567.1k
0%
operating profit
-269k
0%
gross margin
78.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
20.7m
0%
total assets
56m
0%
cash
2.2m
0%
net assets
Total assets minus all liabilities
Similar Companies
sophomore property 1 ltd company details
company number
14033004
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
10th floor, 110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
sophomore property 1 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 2 charges/mortgages relating to sophomore property 1 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
sophomore property 1 ltd 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.
Click to start generating capital raising & share issue transactions for SOPHOMORE PROPERTY 1 LTD. This can take several minutes, an email will notify you when this has completed.
sophomore property 1 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
