soco solutions ltd

Live EstablishedDeclining

soco solutions ltd Company Information

Share SOCO SOLUTIONS LTD

Company Number

SC494542

Shareholders

stephen ogilvie

Group Structure

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Industry

Other activities auxiliary to financial services, except insurance and pension funding

 

Registered Address

2 marywell path, cumbernauld, glasgow, G68 9FD

soco solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SOCO SOLUTIONS LTD at £0 based on a Turnover of £0 and 0.98x industry multiple (adjusted for size and gross margin).

soco solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SOCO SOLUTIONS LTD at £0 based on an EBITDA of £-11.6k and a 4.29x industry multiple (adjusted for size and gross margin).

soco solutions ltd Estimated Valuation

£577

Pomanda estimates the enterprise value of SOCO SOLUTIONS LTD at £577 based on Net Assets of £242 and 2.38x industry multiple (adjusted for liquidity).

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Soco Solutions Ltd Overview

Soco Solutions Ltd is a live company located in glasgow, G68 9FD with a Companies House number of SC494542. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in January 2015, it's largest shareholder is stephen ogilvie with a 100% stake. Soco Solutions Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Soco Solutions Ltd Health Check

There is insufficient data available to calculate a health check for Soco Solutions Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Soco Solutions Ltd

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.7%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

SOCO SOLUTIONS LTD financials

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Soco Solutions Ltd's latest turnover from January 2024 is 0 and the company has net assets of £242. According to their latest financial statements, Soco Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover00068,95097,11290,34090,28049,36063,965
Other Income Or Grants000000000
Cost Of Sales00052,82773,16365,64555,50532,27238,424
Gross Profit00016,12323,94924,69534,77517,08925,541
Admin Expenses11,63017,73914,071-37,241-27,24124,31635,13517,67623,440
Operating Profit-11,630-17,739-14,07153,36451,190379-360-5872,101
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-11,630-17,739-14,07153,36451,190379-360-5872,101
Tax000-10,139-9,726-7200-420
Profit After Tax-11,630-17,739-14,07143,22541,464307-360-5871,681
Dividends Paid000000000
Retained Profit-11,630-17,739-14,07143,22541,464307-360-5871,681
Employee Costs085012,98726,17125,858116,340112,23653,51363,333
Number Of Employees211212211
EBITDA*-11,630-17,739-14,07153,36451,190379-360-5872,101

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors24211,87232,81670,52621,23515,01317,1389,37412,508
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets24211,87232,81670,52621,23515,01317,1389,37412,508
total assets24211,87232,81670,52621,23515,01317,1389,37412,508
Bank overdraft000000000
Bank loan000000000
Trade Creditors 027,00530,20949,84915,26813,97216,4048,2800
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities027,00530,20949,84915,26813,97216,4048,2800
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions0000000010,826
total long term liabilities0000000010,826
total liabilities027,00530,20949,84915,26813,97216,4048,28010,826
net assets242-15,1332,60720,6775,9671,0417341,0941,682
total shareholders funds242-15,1332,60720,6775,9671,0417341,0941,682
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit-11,630-17,739-14,07153,36451,190379-360-5872,101
Depreciation000000000
Amortisation000000000
Tax000-10,139-9,726-7200-420
Stock000000000
Debtors-11,630-20,944-37,71049,2916,222-2,1257,764-3,13412,508
Creditors-27,005-3,204-19,64034,5811,296-2,4328,1248,2800
Accruals and Deferred Income000000000
Deferred Taxes & Provisions0000000-10,82610,826
Cash flow from operations-27,00513,99928,51536,538001-1
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue27,005-1-3,999-28,515-36,53800-11
interest000000000
cash flow from financing27,005-1-3,999-28,515-36,53800-11
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

soco solutions ltd 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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Soco Solutions Ltd Competitor Analysis

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Perform a competitor analysis for soco solutions ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in G68 area or any other competitors across 12 key performance metrics.

soco solutions ltd Ownership

SOCO SOLUTIONS LTD group structure

Soco Solutions Ltd has no subsidiary companies.

Ultimate parent company

SOCO SOLUTIONS LTD

SC494542

SOCO SOLUTIONS LTD Shareholders

stephen ogilvie 100%

soco solutions ltd directors

Soco Solutions Ltd currently has 2 directors. The longest serving directors include Mr Stephen Ogilvie (Jan 2015) and Mrs Cassandra Ogilvie (Apr 2017).

officercountryagestartendrole
Mr Stephen OgilvieUnited Kingdom44 years Jan 2015- Director
Mrs Cassandra OgilvieUnited Kingdom48 years Apr 2017- Director

P&L

January 2024

turnover

0

0%

operating profit

-11.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

242

-1.02%

total assets

242

-0.98%

cash

0

0%

net assets

Total assets minus all liabilities

soco solutions ltd company details

company number

SC494542

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

2 marywell path, cumbernauld, glasgow, G68 9FD

Bank

-

Legal Advisor

-

soco solutions ltd 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 soco solutions ltd.

soco solutions ltd 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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soco solutions ltd Companies House Filings - See Documents

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