Pomanda estimates the enterprise value of SOPHER + CO LLP at £0 based on a Turnover of £18.8m and 0x industry multiple (adjusted for size and gross margin).
sopher + co llpEstimated Valuation
£0
Pomanda estimates the enterprise value of SOPHER + CO LLP at £0 based on an EBITDA of £4.9m and a 0x industry multiple (adjusted for size and gross margin).
sopher + co llpEstimated Valuation
£0
Pomanda estimates the enterprise value of SOPHER + CO LLP at £0 based on Net Assets of £6.2m and 0x industry multiple (adjusted for liquidity).
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Sopher + Co LlpOverview
Sopher + Co Llp is a live company located in hertfordshire, WD6 1JD with a Companies House number of OC353450. Founded in March 2010, it's largest shareholder is
unknown.
Sopher + Co Llp is a established,
mid sized company, Pomanda has estimated its turnover at
£18.8m with
high
growth in recent years.
There is insufficient data available to calculate a health check for Sopher + Co Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sopher + Co Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sopher + Co Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sopher + Co Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
SOPHER + CO LLP financials
EXPORT
Sopher + Co Llp's latest turnover from March 2024 is £18.8 million and the company has net assets of £6.2 million. According to their latest financial statements, Sopher + Co Llp has 174 employees and maintains cash reserves of £116 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
18,781,599
14,866,613
12,857,854
12,158,107
11,860,609
11,030,449
5,420,982
163,913
Other Income Or Grants
Cost Of Sales
9,271,726
7,712,535
6,185,101
6,216,054
6,461,009
6,966,678
3,551,881
Gross Profit
9,509,873
7,154,078
6,672,753
5,942,053
5,399,600
4,063,771
1,869,101
Admin Expenses
4,767,160
3,798,230
3,634,831
3,086,186
3,325,332
2,501,487
1,283,861
-112,629
-101,508
-42,155
Operating Profit
4,742,713
3,355,848
3,037,922
2,855,867
2,074,268
1,562,284
585,240
112,629
101,508
42,155
Interest Payable
3,299
1,544
3,723
5,903
6,584
3,552
1,280
112,710
101,667
42,245
Interest Receivable
2,163
1,465
154
454
140
3,814
81
158
90
Pre-Tax Profit
4,741,577
3,355,769
3,034,353
2,850,418
2,067,824
1,562,546
583,960
163,913
Tax
Profit After Tax
4,741,577
3,355,769
3,034,353
2,850,418
2,067,824
1,562,546
583,960
163,913
Dividends Paid
Retained Profit
2,850,418
Employee Costs
9,455,378
7,321,910
5,752,637
6,210,120
6,315,078
6,425,364
3,097,538
Number Of Employees
174
152
136
133
134
130
126
107
94
EBITDA*
4,867,671
3,470,376
3,142,103
2,962,233
2,184,143
1,640,674
639,596
296,475
243,034
149,892
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
215,512
233,206
239,101
257,964
325,773
151,853
143,414
178,941
340,184
343,359
Intangible Assets
Investments & Other
10,000
10,000
10,000
10,000
Debtors (Due After 1 year)
Total Fixed Assets
215,512
233,206
239,101
257,964
325,773
151,853
143,414
178,941
340,184
343,359
10,000
10,000
10,000
10,000
Stock & work in progress
Trade Debtors
7,390,185
5,813,075
4,877,045
3,093,282
4,288,399
4,148,487
3,946,143
4,163,187
3,702,654
3,011,903
223,435
345,457
242,004
Group Debtors
1,299,701
103,418
Misc Debtors
1,035,013
839,397
525,024
464,878
510,743
457,422
73,691
131,086
338,859
1,153,840
10,495
Cash
115,969
158,883
550,864
1,033,344
972,094
369,475
728,826
37,884
27,141
36,182
misc current assets
total current assets
8,541,167
6,811,355
5,952,933
5,891,205
5,771,236
4,975,384
4,748,660
4,332,157
4,068,654
4,201,925
223,435
345,457
242,004
113,913
total assets
8,756,679
7,044,561
6,192,034
6,149,169
6,097,009
5,127,237
4,892,074
4,511,098
4,408,838
4,545,284
233,435
355,457
252,004
123,913
Bank overdraft
70,000
1,778,362
1,828,354
1,299,850
Bank loan
Trade Creditors
572,507
449,603
224,321
187,907
219,317
326,559
304,373
216,975
298,290
241,782
223,261
345,457
240,995
Group/Directors Accounts
other short term finances
hp & lease commitments
11,207
50,179
14,563
12,384
10,204
other current liabilities
1,734,678
1,515,843
1,288,567
1,416,459
1,547,543
1,278,122
4,063,091
2,004,958
2,246,150
2,665,040
total current liabilities
2,318,392
2,015,625
1,527,451
1,616,750
1,777,064
1,604,681
4,437,464
4,000,295
4,372,794
4,206,672
223,261
345,457
240,995
loans
hp & lease commitments
27,772
50,179
64,742
77,126
Accruals and Deferred Income
33,186
41,150
50,240
64,953
79,667
21,371
28,120
other liabilities
15,920
26,044
48,367
provisions
220,000
total long term liabilities
280,958
41,150
100,419
129,695
156,793
21,371
28,120
15,920
26,044
48,367
total liabilities
2,599,350
2,056,775
1,627,870
1,746,445
1,933,857
1,626,052
4,465,584
4,016,215
4,398,838
4,255,039
223,261
345,457
240,995
net assets
6,157,329
4,987,786
4,564,164
4,402,724
4,163,152
3,501,185
426,490
494,883
10,000
290,245
10,174
10,000
11,009
123,913
total shareholders funds
6,157,329
4,987,786
4,564,164
4,402,724
4,163,152
3,501,185
426,490
494,883
10,000
290,245
10,174
10,000
11,009
123,913
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
4,742,713
3,355,848
3,037,922
2,855,867
2,074,268
1,562,284
585,240
112,629
101,508
42,155
Depreciation
124,958
114,528
104,181
106,366
109,875
78,390
54,356
183,846
141,526
107,737
Amortisation
Tax
Stock
Debtors
1,772,726
1,250,403
544,208
58,719
193,233
586,075
-274,439
252,760
-124,230
3,942,308
-122,022
103,453
128,091
113,913
Creditors
122,904
225,282
36,414
-31,410
-107,242
22,186
87,398
-81,315
56,508
18,521
-122,196
104,462
240,995
Accruals and Deferred Income
210,871
218,186
-142,605
-145,798
327,717
-2,791,718
2,086,253
-241,192
-418,890
2,665,040
Deferred Taxes & Provisions
220,000
Cash flow from operations
3,648,720
2,663,441
2,491,704
2,726,306
2,211,385
-1,714,933
3,087,686
-278,792
4,882
-1,108,855
-174
1,009
112,904
-113,913
Investing Activities
capital expenditure
-43,737
-18,830
-22,603
-138,351
-451,096
Change in Investments
-10,000
10,000
cash flow from investments
-43,737
-18,830
-22,603
-138,351
-441,096
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-11,200
-14,563
-12,384
-10,204
87,330
other long term liabilities
-15,920
-10,124
-22,323
48,367
share issue
1,169,543
423,622
161,440
-2,610,846
661,967
3,074,695
-68,393
484,883
-280,245
280,071
174
-1,009
-112,904
123,913
interest
-1,136
-79
-3,569
-5,449
-6,444
262
-1,280
-112,629
-101,509
-42,155
cash flow from financing
1,157,207
408,980
145,487
-2,626,499
742,853
3,074,957
-85,593
362,130
-404,077
286,283
174
-1,009
-112,904
123,913
cash and cash equivalents
cash
-42,914
-391,981
-482,480
61,250
602,619
-359,351
690,942
10,743
-9,041
36,182
overdraft
-70,000
-1,708,362
-49,992
528,504
1,299,850
change in cash
-42,914
-391,981
-482,480
61,250
602,619
-289,351
2,399,304
60,735
-537,545
-1,263,668
sopher + co llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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sopher + co llp Ownership
SOPHER + CO LLP group structure
Sopher + Co Llp has no subsidiary companies.
Ultimate parent company
SOPHER + CO LLP
OC353450
SOPHER + CO LLP Shareholders
The sole shareholder of Sopher + Co Llp is -.
-
-
sopher + co llp directors
Sopher + Co Llp currently has 12 directors.
The longest serving directors include
Mr Daniel Sopher (Mar 2010) and
Mr Stephen Iseman (Oct 2015).
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 sopher + co llp.
sopher + co llp Capital Raised & Share Issues BETA
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sopher + co llpCompanies House Filings - See Documents
