sofius investments 1 limited
sofius investments 1 limited Company Information
Company Number
FC025336
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
clarendon house, 2 church street, hamilton, da, HM11 BERMU
Website
-sofius investments 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SOFIUS INVESTMENTS 1 LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
sofius investments 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SOFIUS INVESTMENTS 1 LIMITED at £0 based on an EBITDA of £-19.3k and a 0x industry multiple (adjusted for size and gross margin).
sofius investments 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SOFIUS INVESTMENTS 1 LIMITED at £0 based on Net Assets of £165.2m and 0x industry multiple (adjusted for liquidity).
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Sofius Investments 1 Limited Overview
Sofius Investments 1 Limited is a converted/closed company that was located in hamilton, HM11 BERMU with a Companies House number of FC025336. Founded in June 2004, it's largest shareholder was unknown. The last turnover for Sofius Investments 1 Limited was estimated at £0.
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Sofius Investments 1 Limited Health Check
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0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SOFIUS INVESTMENTS 1 LIMITED financials
Sofius Investments 1 Limited's latest turnover from December 2010 is 0 and the company has net assets of £165.2 million. According to their latest financial statements, we estimate that Sofius Investments 1 Limited has no employees and maintains cash reserves of £47.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -19,199 | -4,954 |
| Tax | ||
| Profit After Tax | -19,199 | -4,954 |
| Dividends Paid | 90,419 | |
| Retained Profit | -109,618 | -4,954 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 165,158,853 | 165,312,442 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 165,158,853 | 165,312,442 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 47,068 | 1,239 |
| misc current assets | ||
| total current assets | 47,068 | 1,239 |
| total assets | 165,205,921 | 165,313,681 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,858 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 1,858 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,858 | |
| net assets | 165,204,063 | 165,313,681 |
| total shareholders funds | 165,204,063 | 165,313,681 |
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | 1,858 | |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -153,589 | 165,312,442 |
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | 165,318,635 | |
| cash and cash equivalents | ||
| cash | 45,829 | 1,239 |
| overdraft | ||
| change in cash | 45,829 | 1,239 |
sofius investments 1 limited Credit Report and Business Information
Sofius Investments 1 Limited Competitor Analysis
Perform a competitor analysis for sofius investments 1 limited by selecting its closest rivals, whether from the industry sector, other undefined companies, companies in Region Area area or any other competitors across 12 key performance metrics.
sofius investments 1 limited Ownership
SOFIUS INVESTMENTS 1 LIMITED group structure
Sofius Investments 1 Limited has no subsidiary companies.
Ultimate parent company
SOFIUS INVESTMENTS 1 LIMITED
FC025336
sofius investments 1 limited directors
Sofius Investments 1 Limited currently has 4 directors. The longest serving directors include Mr Martin Stapleton (Jul 2004) and Sir David Walker (Jul 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Stapleton | England | 55 years | Jul 2004 | - | Director |
| Sir David Walker | United Kingdom | 85 years | Jul 2004 | - | Director |
| Mr Norman Fiore | England | 54 years | Jul 2004 | - | Director |
| Mr Graham Taysom | England | 71 years | Jul 2004 | - | Director |
P&L
December 2010turnover
0
0%
operating profit
-19.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2010net assets
165.2m
0%
total assets
165.2m
0%
cash
47.1k
+37%
net assets
Total assets minus all liabilities
Similar Companies
sofius investments 1 limited company details
company number
FC025336
Type
Other
industry
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2010
previous names
N/A
accountant
-
auditor
-
address
clarendon house, 2 church street, hamilton, da, HM11 BERMU
Bank
-
Legal Advisor
-
sofius investments 1 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 sofius investments 1 limited.
sofius investments 1 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.
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sofius investments 1 limited Companies House Filings - See Documents
| date | description | view/download |
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