souter investments limited
souter investments limited Company Information
Company Number
SC527266
Website
www.souterinvestments.comRegistered Address
16 charlotte square, edinburgh, EH2 4DF
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
Shareholders
sir brian souter 58.6%
trustees of the souter charitable trust 25.5%
View Allsouter investments limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTER INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
souter investments limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTER INVESTMENTS LIMITED at £0 based on an EBITDA of £-6m and a 4.58x industry multiple (adjusted for size and gross margin).
souter investments limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTER INVESTMENTS LIMITED at £638.2m based on Net Assets of £373.2m and 1.71x industry multiple (adjusted for liquidity).
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Souter Investments Limited Overview
Souter Investments Limited is a live company located in edinburgh, EH2 4DF with a Companies House number of SC527266. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2016, it's largest shareholder is sir brian souter with a 58.6% stake. Souter Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Souter Investments Limited Health Check
Pomanda's financial health check has awarded Souter Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 13 employees, this is below the industry average (106)
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Pay Structure
on an average salary of £166.7k, the company has a higher pay structure (£41.8k)
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 756 weeks, this is more cash available to meet short term requirements (15 weeks)
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Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (69.2%)
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souter investments limited Credit Report and Business Information
Souter Investments Limited Competitor Analysis
Perform a competitor analysis for souter investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
souter investments limited Ownership
SOUTER INVESTMENTS LIMITED group structure
Souter Investments Limited has 3 subsidiary companies.
Ultimate parent company
SOUTER INVESTMENTS LIMITED
SC527266
3 subsidiaries
souter investments limited directors
Souter Investments Limited currently has 4 directors. The longest serving directors include Mr Andrew MacFie (Sep 2016) and Sir Brian Souter (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew MacFie | 67 years | Sep 2016 | - | Director | |
| Sir Brian Souter | Scotland | 70 years | Sep 2016 | - | Director |
| Mr Calum Cusiter | England | 43 years | Mar 2021 | - | Director |
| Mr John Berthinussen | Scotland | 43 years | Mar 2021 | - | Director |
SOUTER INVESTMENTS LIMITED financials
Souter Investments Limited's latest turnover from March 2023 is 0 and the company has net assets of £373.2 million. According to their latest financial statements, Souter Investments Limited has 13 employees and maintains cash reserves of £9.2 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 2,023,000 | 1,317,000 | 1,535,000 | 1,717,000 | 2,374,000 | 2,199,000 | 2,755,000 | 1,198,000 |
| Interest Receivable | 271,000 | 1,650,000 | 2,979,000 | 3,345,000 | 2,182,000 | 5,522,000 | 5,579,000 | 3,992,000 |
| Pre-Tax Profit | -15,397,000 | 71,710,000 | 42,911,000 | -95,049,000 | 80,281,000 | -25,185,000 | -33,066,000 | -84,191,000 |
| Tax | 7,674,000 | -8,887,000 | -54,000 | -172,000 | -2,000 | 501,000 | -1,723,000 | -487,000 |
| Profit After Tax | -7,723,000 | 62,823,000 | 42,857,000 | -95,221,000 | 80,279,000 | -24,684,000 | -34,789,000 | -84,678,000 |
| Dividends Paid | 0 | 0 | 2,277,000 | 24,800,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -8,954,000 | 58,711,000 | 40,580,000 | -120,021,000 | 80,279,000 | -29,986,000 | -34,800,000 | -83,902,000 |
| Employee Costs | 2,167,000 | 1,955,000 | 1,557,000 | 2,186,000 | 1,647,000 | 1,502,000 | 1,074,000 | 864,000 |
| Number Of Employees | 13 | 13 | 12 | 12 | 12 | 11 | 11 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,000 | 22,000 | 24,000 | 16,000 | 12,000 | 38,000 | 44,000 | 77,000 |
| Intangible Assets | 2,000 | 5,000 | 8,000 | 11,000 | 14,000 | 17,000 | 0 | 0 |
| Investments & Other | 395,333,000 | 429,854,000 | 302,805,000 | 274,570,000 | 472,767,000 | 408,640,000 | 452,165,000 | 472,586,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 395,349,000 | 429,881,000 | 302,837,000 | 274,597,000 | 472,793,000 | 408,695,000 | 452,209,000 | 472,663,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,000 | 24,000 | 73,000 | 0 | 34,000 | 17,000 | 12,000 | 60,000 |
| Group Debtors | 4,000,000 | 2,232,000 | 1,576,000 | 35,000 | 731,000 | 1,641,000 | 2,638,000 | 4,578,000 |
| Misc Debtors | 5,548,000 | 232,000 | 22,000 | 110,000 | 755,000 | 5,341,000 | 89,000 | 4,771,000 |
| Cash | 9,161,000 | 31,142,000 | 97,831,000 | 104,872,000 | 31,858,000 | 28,517,000 | 31,333,000 | 34,771,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,743,000 | 33,630,000 | 99,502,000 | 105,017,000 | 33,378,000 | 35,516,000 | 34,072,000 | 44,180,000 |
| total assets | 414,092,000 | 463,511,000 | 402,339,000 | 379,614,000 | 506,171,000 | 444,211,000 | 486,281,000 | 516,843,000 |
| Bank overdraft | 0 | 35,071,000 | 35,054,000 | 35,200,000 | 21,159,000 | 32,336,000 | 59,932,000 | 53,911,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 95,000 | 182,000 | 95,000 | 44,000 | 81,000 | 61,000 | 76,000 | 82,000 |
| Group/Directors Accounts | 53,000 | 1,681,000 | 9,183,000 | 16,860,000 | 25,597,000 | 20,381,000 | 2,447,000 | 2,576,000 |
| other short term finances | 0 | 0 | 1,845,000 | 1,866,000 | 11,878,000 | 10,884,000 | 1,976,000 | 1,827,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 482,000 | 1,049,000 | 338,000 | 926,000 | 233,000 | 307,000 | 2,105,000 | 1,224,000 |
| total current liabilities | 630,000 | 37,983,000 | 46,515,000 | 54,896,000 | 58,948,000 | 63,969,000 | 66,536,000 | 59,620,000 |
| loans | 12,979,000 | 24,979,000 | 26,806,000 | 28,631,000 | 30,458,000 | 42,305,000 | 53,131,000 | 59,958,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 452,000 | 8,126,000 | 0 | 545,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,431,000 | 33,105,000 | 26,806,000 | 29,176,000 | 30,458,000 | 42,305,000 | 53,131,000 | 59,958,000 |
| total liabilities | 14,061,000 | 71,088,000 | 73,321,000 | 84,072,000 | 89,406,000 | 106,274,000 | 119,667,000 | 119,578,000 |
| net assets | 373,199,000 | 385,290,000 | 326,779,000 | 293,513,000 | 389,031,000 | 315,113,000 | 345,892,000 | 376,532,000 |
| total shareholders funds | 373,199,000 | 385,290,000 | 326,779,000 | 293,513,000 | 389,031,000 | 315,113,000 | 345,892,000 | 376,532,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 18,000 | 11,000 | 20,000 | 9,000 | 28,000 | 34,000 | 39,000 | 41,000 |
| Amortisation | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 |
| Tax | 7,674,000 | -8,887,000 | -54,000 | -172,000 | -2,000 | 501,000 | -1,723,000 | -487,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,094,000 | 817,000 | 1,526,000 | -1,375,000 | -5,479,000 | 4,260,000 | -6,670,000 | 9,409,000 |
| Creditors | -87,000 | 87,000 | 51,000 | -37,000 | 20,000 | -15,000 | -6,000 | 82,000 |
| Accruals and Deferred Income | -567,000 | 711,000 | -588,000 | 693,000 | -74,000 | -1,798,000 | 881,000 | 1,224,000 |
| Deferred Taxes & Provisions | -7,674,000 | 8,126,000 | -545,000 | 545,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -38,791,000 | -24,250,000 | -14,026,000 | -35,176,000 |
| Change in Investments | -34,521,000 | 127,049,000 | 28,235,000 | -198,197,000 | 64,127,000 | -43,525,000 | -20,421,000 | 472,586,000 |
| cash flow from investments | 34,521,000 | -127,049,000 | -28,235,000 | 198,197,000 | -102,918,000 | 19,275,000 | 6,395,000 | -507,762,000 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,628,000 | -7,502,000 | -7,677,000 | -8,737,000 | 5,216,000 | 17,934,000 | -129,000 | 2,576,000 |
| Other Short Term Loans | 0 | -1,845,000 | -21,000 | -10,012,000 | 994,000 | 8,908,000 | 149,000 | 1,827,000 |
| Long term loans | -12,000,000 | -1,827,000 | -1,825,000 | -1,827,000 | -11,847,000 | -10,826,000 | -6,827,000 | 59,958,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -1,752,000 | 333,000 | 1,444,000 | 1,628,000 | -192,000 | 3,323,000 | 2,824,000 | 2,794,000 |
| cash flow from financing | -18,517,000 | -11,041,000 | -15,393,000 | 5,555,000 | -12,190,000 | 18,546,000 | 177,000 | 527,589,000 |
| cash and cash equivalents | ||||||||
| cash | -21,981,000 | -66,689,000 | -7,041,000 | 73,014,000 | 3,341,000 | -2,816,000 | -3,438,000 | 34,771,000 |
| overdraft | -35,071,000 | 17,000 | -146,000 | 14,041,000 | -11,177,000 | -27,596,000 | 6,021,000 | 53,911,000 |
| change in cash | 13,090,000 | -66,706,000 | -6,895,000 | 58,973,000 | 14,518,000 | 24,780,000 | -9,459,000 | -19,140,000 |
P&L
March 2023turnover
0
0%
operating profit
-6.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
373.2m
-0.03%
total assets
414.1m
-0.11%
cash
9.2m
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
souter investments limited company details
company number
SC527266
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
February 2016
age
8
accounts
Group
ultimate parent company
previous names
dmws 1067 limited (September 2016)
incorporated
UK
address
16 charlotte square, edinburgh, EH2 4DF
last accounts submitted
March 2023
souter investments 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 found 5 charges/mortgages relating to souter investments limited. Currently there are 3 open charges and 2 have been satisfied in the past.
souter investments limited Companies House Filings - See Documents
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