Si 2016 Limited

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si 2016 limited Company Information

Live

Established

Company Number

SC400905

Website

https://www.souterinvestments.com

Registered Address

fourth floor, 68-70, george street, edinburgh, EH2 2LR

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

01312257688

Next Accounts Due

December 2024

Group Structure

View All

Directors

Andrew MacFie12 Years

Calum Cusiter3 Years

View All

Shareholders

brian souter 100%

si 2016 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SI 2016 LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).

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Si 2016 Limited is a live company located in edinburgh, EH2 2LR with a Companies House number of SC400905. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2011, it's largest shareholder is brian souter with a 100% stake. Si 2016 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Si 2016 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

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!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SI 2016 LIMITED group structure

Si 2016 Limited has no subsidiary companies.

Ultimate parent company

SI 2016 LIMITED

SC400905

SI 2016 LIMITED Shareholders

brian souter

100%

Si 2016 Limited currently has 3 directors. The longest serving directors include Mr Andrew MacFie (Oct 2011) and Mr Calum Cusiter (Mar 2021).

officer	country	age	start	end	role
Mr Andrew MacFie		67 years	Oct 2011	-	Director
Mr Calum Cusiter	England	43 years	Mar 2021	-	Director
Mr John Berthinussen	Scotland	43 years	Mar 2021	-	Director

EXPORT

Si 2016 Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £16.8 million. According to their latest financial statements, we estimate that Si 2016 Limited has no employees and maintains cash reserves of £1.8 million 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	Mar 2012
Turnover	0	2,846	6,295	83,098	88,841	101,496	128,840	119,138	13,504,792	12,009,100	5,650,162	5,522,275
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	1,855	4,193	54,808	59,149	67,699	85,181	79,732	9,153,907	8,168,512	3,877,834	3,722,466
Gross Profit	0	990	2,102	28,290	29,692	33,798	43,659	39,406	4,350,885	3,840,588	1,772,328	1,799,809
Admin Expenses	102,502	-3,577,529	-1,270,220	1,561,382	-1,528,321	644,499	-141,996	-5,962,145	3,743,964	3,744,855	3,225,771	2,637,483
Operating Profit	-102,502	3,578,519	1,272,322	-1,533,092	1,558,013	-610,701	185,655	6,001,551	606,921	95,733	-1,453,443	-837,674
Interest Payable	0	0	356,454	712,907	895,656	965,312	962,625	518,474	0	0	0	0
Interest Receivable	72,143	20,238	3,215	1,565	9,781	7,801	2,164	6,711	7,021	3,298	1,676	528
Pre-Tax Profit	-30,359	3,598,757	919,083	-2,244,434	672,138	-1,568,211	-774,806	5,489,788	613,942	99,031	-1,451,767	-837,146
Tax	0	-683,764	-174,626	0	-127,706	0	0	-1,097,957	-128,928	-22,777	0	0
Profit After Tax	-30,359	2,914,993	744,457	-2,244,434	544,432	-1,568,211	-774,806	4,391,830	485,014	76,254	-1,451,767	-837,146
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,359	2,914,993	744,457	-2,244,434	544,432	-1,568,211	-774,806	4,391,830	485,014	76,254	-1,451,767	-837,146
Employee Costs	0	39,043	37,380	36,802	36,019	34,286	32,933	32,920	2,911,637	2,624,691	1,328,882	1,301,558
Number Of Employees	0	1	1	1	1	1	1	1	89	81	41	40
EBITDA*	-102,502	3,578,519	1,272,322	-1,533,092	1,558,013	-610,701	185,655	6,166,109	606,921	96,942	-1,451,548	-836,989

* 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	Mar 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	1,209	686
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	19,090,485	15,109,491	10,068,613	10,447,850	15,899,426	15,972,526	19,829,111	21,337,989	15,513,328	14,658,890	12,219,788	12,216,702
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	19,646	18,282	35,929	685,371
Total Fixed Assets	19,090,485	15,109,491	10,068,613	10,447,850	15,899,426	15,972,526	19,829,111	21,337,989	15,532,974	14,677,172	12,256,926	12,902,759
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	12,000	16,500	22,895	18,920	397,906	689,550	663,593	1,128,012
Group Debtors	5,158	75,158	38,544	78,930	17,284	25,958	150,879	354,528	0	0	0	0
Misc Debtors	0	0	0	9,167	2,917	2,917	2,917	88,130	0	0	0	0
Cash	1,779,167	1,615,777	3,781,008	2,648,392	482,124	2,126,064	994,489	736,556	1,947,924	860,295	459,036	211,262
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,784,325	1,690,935	3,819,552	2,736,489	514,325	2,171,439	1,171,180	1,198,134	2,345,830	1,549,845	1,122,629	1,339,274
total assets	20,874,810	16,800,426	13,888,165	13,184,339	16,413,751	18,143,965	21,000,291	22,536,123	17,878,804	16,227,017	13,379,555	14,242,033
Bank overdraft	0	0	0	0	0	3,163,947	3,163,947	4,266,059	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	600	1,236	175	1,949	2,009	9,277	7,830	5,092,570	3,925,797	1,154,589	252,300
Group/Directors Accounts	4,002,638	142	2,489	41	728,625	0	988,363	336,178	0	0	0	0
other short term finances	0	0	0	11,687,000	11,687,000	11,687,000	11,687,000	11,687,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,472	5,189	4,938	49,078	14,028	65,465	65,030	93,097	0	0	0	0
total current liabilities	4,008,110	5,931	8,663	11,736,294	12,431,602	14,918,421	15,913,617	16,390,164	5,092,570	3,925,797	1,154,589	252,300
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	11,687,000	11,687,000	11,687,000	12,000,000
provisions	102,564	0	0	0	289,670	77,497	370,416	654,895	0	0	0	0
total long term liabilities	102,564	0	0	0	289,670	77,497	370,416	654,895	11,687,000	11,687,000	11,687,000	12,000,000
total liabilities	4,110,674	5,931	8,663	11,736,294	12,721,272	14,995,918	16,284,033	17,045,059	16,779,570	15,612,797	12,841,589	12,252,300
net assets	16,764,136	16,794,495	13,879,502	1,448,045	3,692,479	3,148,047	4,716,258	5,491,064	1,099,234	614,220	537,966	1,989,733
total shareholders funds	16,764,136	16,794,495	13,879,502	1,448,045	3,692,479	3,148,047	4,716,258	5,491,064	1,099,234	614,220	537,966	1,989,733

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-102,502	3,578,519	1,272,322	-1,533,092	1,558,013	-610,701	185,655	6,001,551	606,921	95,733	-1,453,443	-837,674
Depreciation	0	0	0	0	0	0	0	164,558	0	1,209	1,895	685
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-683,764	-174,626	0	-127,706	0	0	-1,097,957	-128,928	-22,777	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-70,000	36,614	-49,553	55,896	-13,174	-131,316	-284,887	44,026	-290,280	8,310	-1,113,861	1,813,383
Creditors	-600	-636	1,061	-1,774	-60	-7,268	1,447	-5,084,740	1,166,773	2,771,208	902,289	252,300
Accruals and Deferred Income	283	251	-44,140	35,050	-51,437	435	-28,067	93,097	0	0	0	0
Deferred Taxes & Provisions	102,564	0	0	-289,670	212,173	-292,919	-284,479	654,895	0	0	0	0
Cash flow from operations	69,745	2,857,756	1,104,170	-1,845,382	1,604,157	-779,137	159,443	687,378	1,935,046	2,837,063	564,602	-2,398,072
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-164,558	0	0	-2,418	-1,371
Change in Investments	3,980,994	5,040,878	-379,237	-5,451,576	-73,100	-3,856,585	-1,508,878	5,824,661	854,438	2,439,102	3,086	12,216,702
cash flow from investments	-3,980,994	-5,040,878	379,237	5,451,576	73,100	3,856,585	1,508,878	-5,989,219	-854,438	-2,439,102	-5,504	-12,218,073
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,002,496	-2,347	2,448	-728,584	728,625	-988,363	652,185	336,178	0	0	0	0
Other Short Term Loans	0	0	-11,687,000	0	0	0	0	11,687,000	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	-11,687,000	0	0	-313,000	12,000,000
share issue	0	0	11,687,000	0	0	0	0	0	0	0	0	2,826,879
interest	72,143	20,238	-353,239	-711,342	-885,875	-957,511	-960,461	-511,763	7,021	3,298	1,676	528
cash flow from financing	4,074,639	17,891	-350,791	-1,439,926	-157,250	-1,945,874	-308,276	-175,585	7,021	3,298	-311,324	14,827,407
cash and cash equivalents
cash	163,390	-2,165,231	1,132,616	2,166,268	-1,643,940	1,131,575	257,933	-1,211,368	1,087,629	401,259	247,774	211,262
overdraft	0	0	0	0	-3,163,947	0	-1,102,112	4,266,059	0	0	0	0
change in cash	163,390	-2,165,231	1,132,616	2,166,268	1,520,007	1,131,575	1,360,045	-5,477,427	1,087,629	401,259	247,774	211,262

P&L

March 2023

turnover

-100%

operating profit

-102.5k

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

16.8m

total assets

20.9m

+0.24%

cash

1.8m

+0.1%

net assets

Total assets minus all liabilities

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company number

SC400905

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

souter investments limited (September 2016)

dmws 955 limited (October 2011)

incorporated

address

fourth floor, 68-70, george street, edinburgh, EH2 2LR

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.

We did not find charges/mortgages relating to si 2016 limited.

si 2016 limited Company Information

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si 2016 limited Estimated Valuation

si 2016 limited Estimated Valuation

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