soubise uk limited
soubise uk limited Company Information
Company Number
14717860
Next Accounts
May 2026
Shareholders
harvest barn ltd
Group Structure
View All
Industry
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 limited Estimated Valuation
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 limited Estimated Valuation
Pomanda estimates the enterprise value of SOUBISE UK LIMITED at £12.4m based on an EBITDA of £2.5m and a 4.87x industry multiple (adjusted for size and gross margin).
soubise uk limited Estimated Valuation
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 Limited Overview
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.
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Soubise Uk Limited Health Check
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
5 Strong
1 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£990.9k)
- Soubise Uk Limited
£990.9k - 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%)
- Soubise Uk Limited
72.4% - Industry AVG
Profitability
an operating margin of 180.2% make it more profitable than the average company (28.7%)
- 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 £33.7k, the company has an equivalent pay structure (£33.7k)
- Soubise Uk Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £704.7k, this is more efficient (£198.7k)
- Soubise Uk Limited
£198.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (31 days)
- Soubise Uk Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1707 days, this is slower than average (36 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 (69.5%)
79.8% - Soubise Uk Limited
69.5% - Industry AVG
SOUBISE UK LIMITED financials
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 | |
| 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
| 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 | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 94,438 |
| Creditors | 4,532,963 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| 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 | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
soubise uk limited Credit Report and Business Information
Soubise Uk Limited Competitor Analysis
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.
soubise uk limited Ownership
SOUBISE UK LIMITED group structure
Soubise Uk Limited has 1 subsidiary company.
Ultimate parent company
HARVEST BARN LTD
#0151730
1 parent
SOUBISE UK LIMITED
14717860
1 subsidiary
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tajinderpal Obhrai | England | 55 years | Mar 2023 | - | Director |
| Mr Deepinder Obhrai | England | 48 years | Mar 2023 | - | Director |
P&L
August 2024turnover
1.4m
0%
operating profit
2.5m
0%
gross margin
31.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
1.9m
0%
total assets
9.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
