Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
carnegie court, second floor offices, the broadw, slough, SL2 3GQ
Website
-
soubise uk limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of SOUBISE UK LIMITED at £3.5m based on a Turnover of £1.4m and 2.49x industry multiple (adjusted for size and gross margin).
soubise uk limitedEstimated Valuation
£12.4m
Pomanda estimates the enterprise value of SOUBISE UK LIMITED at £12.4m based on an EBITDA of £2.5m and a 4.88x industry multiple (adjusted for size and gross margin).
soubise uk limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of SOUBISE UK LIMITED at £3.3m based on Net Assets of £1.9m and 1.75x industry multiple (adjusted for liquidity).
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Soubise Uk LimitedOverview
Soubise Uk Limited is a live company located in slough, SL2 3GQ with a Companies House number of 14717860. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2023, it's largest shareholder is
harvest barn ltd
with a 100% stake. Soubise Uk Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Soubise Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£984.5k)
£1.4m - Soubise Uk Limited
£984.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Soubise Uk Limited
- - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.4%)
31.3% - Soubise Uk Limited
72.4% - Industry AVG
Profitability
an operating margin of 182.5% make it more profitable than the average company (28.7%)
182.5% - Soubise Uk Limited
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Soubise Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Soubise Uk Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £696k, this is more efficient (£198.4k)
£696k - Soubise Uk Limited
£198.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (31 days)
24 days - Soubise Uk Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1730 days, this is slower than average (36 days)
1730 days - Soubise Uk Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Soubise Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Soubise Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (69.4%)
79.8% - Soubise Uk Limited
69.4% - Industry AVG
SOUBISE UK LIMITED financials
EXPORT
Soubise Uk Limited's latest turnover from August 2024 is estimated at £1.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Soubise Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Turnover
1,391,975
Other Income Or Grants
Cost Of Sales
956,346
Gross Profit
435,629
Admin Expenses
-2,104,339
Operating Profit
2,539,968
Interest Payable
Interest Receivable
Pre-Tax Profit
2,539,968
Tax
-634,992
Profit After Tax
1,904,976
Dividends Paid
Retained Profit
1,904,976
Employee Costs
67,507
Number Of Employees
2
EBITDA*
2,539,968
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Tangible Assets
9,351,001
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,351,001
Stock & work in progress
Trade Debtors
94,438
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
94,438
total assets
9,445,439
Bank overdraft
Bank loan
Trade Creditors
4,532,963
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,532,963
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,007,500
provisions
total long term liabilities
3,007,500
total liabilities
7,540,463
net assets
1,904,976
total shareholders funds
1,904,976
Aug 2024
Operating Activities
Operating Profit
2,539,968
Depreciation
Amortisation
Tax
-634,992
Stock
Debtors
94,438
Creditors
4,532,963
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,343,501
Investing Activities
capital expenditure
-9,351,001
Change in Investments
cash flow from investments
-9,351,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,007,500
share issue
interest
cash flow from financing
3,007,500
cash and cash equivalents
cash
overdraft
change in cash
soubise uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for soubise uk limited. Get real-time insights into soubise uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for soubise uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL2 area or any other competitors across 12 key performance metrics.
The sole shareholder of Soubise Uk Limited is Harvest Barn Ltd.
harvest barn ltd
100%
soubise uk limited directors
Soubise Uk Limited currently has 2 directors.
The longest serving directors include
Mr Tajinderpal Obhrai (Mar 2023) and
Mr Deepinder Obhrai (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
1.9m
0%
total assets
9.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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soubise uk limited company details
company number
14717860
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
HARVEST BARN LTD
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
carnegie court, second floor offices, the broadw, slough, SL2 3GQ
Bank
-
Legal Advisor
-
soubise uk 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 found 2 charges/mortgages relating to soubise uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
soubise uk 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.
Click to start generating capital raising & share issue transactions for SOUBISE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
soubise uk limitedCompanies House Filings - See Documents
