Soho Square Capital Llp

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soho square capital llp Company Information

Live

EstablishedSmallRapid

Company Number

OC373740

Website

www.core-cap.com

Registered Address

hend house, 233 shaftesbury avenue, london, WC2H 8EE

Industry

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Edwards12 Years

Walid Fakhry12 Years

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Shareholders

-0%

soho square capital llp Estimated Valuation

£0

Pomanda estimates the enterprise value of SOHO SQUARE CAPITAL LLP at £0 based on a Turnover of £4.3m and 0x industry multiple (adjusted for size and gross margin).

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Soho Square Capital Llp is a live company located in london, WC2H 8EE with a Companies House number of OC373740. Founded in March 2012, it's largest shareholder is unknown. Soho Square Capital Llp is a established, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.

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There is insufficient data available to calculate a health check for Soho Square Capital Llp. Company Health Check FAQs

Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Soho Square Capital Llp's latest turnover from March 2023 is £4.3 million and the company has net assets of £195.9 thousand. According to their latest financial statements, we estimate that Soho Square Capital Llp has no employees and maintains cash reserves of £680.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	4,314,843	4,380,063	2,013,056	1,592,289	1,255,821	815,337	536,667	626,698	892,629	259,723	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-2,488,555	-2,310,668	-993,177	-809,532	-347,681	219,182	337,815	1,047,178	-183,183	-140,487	33
Operating Profit	2,488,555	2,310,668	993,177	809,532	347,681	-219,182	-337,815	-1,047,178	183,183	140,487	-33
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,597	1	1,641	0	380	236	119	176,977	0	0	0
Pre-Tax Profit	2,490,152	2,310,669	994,818	809,532	347,681	-213,049	-273,406	-610,741	183,183	140,487	-33
Tax	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	2,490,152	2,310,669	994,818	809,532	347,681	-213,049	-273,406	-610,741	183,183	140,487	-33
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	806	50,514	140,122	-362,422	-1,265,738	-1,372,035	-1,506,204	-1,972,358	-802,761	-814,692	-949,045
Employee Costs	0	0	36,372	162,591	196,562	342,974	283,192	44,663	0	0	0
Number Of Employees	0	0	8	7	2	3	4	3	0	0	0
EBITDA*	2,488,555	2,310,762	993,542	810,303	351,527	-214,108	-333,042	-1,045,528	183,384	140,487	-33

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	0	0	94	459	1,230	4,453	8,668	12,131	402	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	201	201	0	200	200	200	200	200	0	260,100	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	3	3	0
Total Fixed Assets	201	201	94	659	1,430	4,653	8,868	12,331	405	260,103	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	237,987	346,773	342,747	92,100	256,518	213,276	205,266	312,303	51,377	41,500	0
Group Debtors	915,561	715,561	655,561	0	0	0	0	0	0	0	0
Misc Debtors	119,171	225,494	174,093	161,637	72,576	102,892	368,088	162,142	60,053	106,840	100
Cash	680,317	473,530	158,030	410,318	589,361	926,821	1,334,307	1,329,086	544,008	364,668	74,246
misc current assets	0	0	0	0	0	0	0	100	210,100	0	0
total current assets	1,953,036	1,761,358	1,330,431	664,055	918,455	1,242,989	1,907,661	1,803,631	865,538	513,008	74,346
total assets	1,953,237	1,761,559	1,330,525	664,714	919,885	1,247,642	1,916,529	1,815,962	865,943	773,111	74,346
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	839,897	832,523	653,543	133,647	91,778	134,962	117,478	269,301	95,731	38,756	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	917,410	733,912	354,365	348,572	283,190	44,405	27,441	45,444	86,331	80,816	1,279
total current liabilities	1,757,307	1,566,435	1,007,908	482,219	374,968	179,367	144,919	314,745	182,062	119,572	1,279
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,757,307	1,566,435	1,007,908	482,219	374,968	179,367	144,919	314,745	182,062	119,572	1,279
net assets	195,930	195,124	322,617	182,495	544,917	1,068,275	1,771,610	1,501,217	683,881	653,539	73,067
total shareholders funds	195,930	195,124	322,617	182,495	544,917	1,068,275	1,771,610	1,501,217	683,881	653,539	73,067

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	2,488,555	2,310,668	993,177	809,532	347,681	-219,182	-337,815	-1,047,178	183,183	140,487	-33
Depreciation	0	94	365	771	3,846	5,074	4,773	1,650	201	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,109	115,427	918,664	-75,357	12,926	-257,186	98,909	363,012	-36,910	148,243	100
Creditors	7,374	178,980	519,896	41,869	-43,184	17,484	-151,823	173,570	56,975	38,756	0
Accruals and Deferred Income	183,498	379,547	5,793	65,382	238,785	16,964	-18,003	-40,887	5,515	79,537	1,279
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,694,536	2,753,862	600,567	992,911	534,202	77,526	-601,777	-1,275,857	282,784	110,537	1,146
Investing Activities
capital expenditure	0	0	0	0	-623	5,038	63,080	246,621	-1,143	-100	0
Change in Investments	0	201	-200	0	0	0	0	200	-260,100	260,100	0
cash flow from investments	0	-201	200	0	-623	5,038	63,080	246,421	258,957	-260,200	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-178,007	0	0	742,380	668,700	1,776,597	2,789,694	833,103	1,395,164	1,022,112
interest	1,597	1	1,641	0	380	236	119	176,977	0	0	0
cash flow from financing	1,597	-178,006	1,641	0	742,760	668,936	1,776,716	2,966,671	833,103	1,395,164	1,022,112
cash and cash equivalents
cash	206,787	315,500	-252,288	-179,043	-337,460	-407,486	5,221	785,078	179,340	290,422	74,246
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	206,787	315,500	-252,288	-179,043	-337,460	-407,486	5,221	785,078	179,340	290,422	74,246

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOHO SQUARE CAPITAL LLP group structure

Soho Square Capital Llp has 1 subsidiary company.

Ultimate parent company

SOHO SQUARE CAPITAL LLP

OC373740

1 subsidiary

SOHO PRIME LIMITED

13158837

SOHO SQUARE CAPITAL LLP Shareholders

Soho Square Capital Llp currently has 5 directors. The longest serving directors include Mr Stephen Edwards (Mar 2012) and Mr Walid Fakhry (Mar 2012).

officer	country	age	start	end	role
Mr Stephen Edwards		60 years	Mar 2012	-	LLP Designated Member
Mr Walid Fakhry	United Kingdom	56 years	Mar 2012	-	LLP Designated Member
Ms Rhonda Nicoll	United Kingdom	55 years	Mar 2012	-	LLP Member
Mrs Dima Fakhry	United Kingdom	53 years	Feb 2017	-	LLP Member
Mr Steven Ferris	England	45 years	Mar 2022	-	LLP Member

P&L

March 2023

turnover

4.3m

-1%

operating profit

2.5m

+8%

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

195.9k

total assets

+0.11%

cash

680.3k

+0.44%

net assets

Total assets minus all liabilities

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company number

OC373740

Type

Other

industry

incorporation date

March 2012

age

accounts

Full Accounts

ultimate parent company

None

previous names

eso capital advisors llp (October 2021)

core capital partners llp (December 2020)

incorporated

address

hend house, 233 shaftesbury avenue, london, WC2H 8EE

last accounts submitted

March 2023

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.

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soho square capital llp Company Information

soho square capital llp Estimated Valuation

soho square capital llp Estimated Valuation

soho square capital llp Estimated Valuation

Soho Square Capital Llp Overview

Soho Square Capital Llp Health Check

SOHO SQUARE CAPITAL LLP financials

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soho square capital llp Ownership

soho square capital llp directors

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soho square capital llp Companies House Filings - See Documents