souter business services ltd

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souter business services ltd Company Information

Share SOUTER BUSINESS SERVICES LTD

Company Number

SC780585

Shareholders

steven holmes

helen holmes

Group Structure

View All

Industry

Combined office administrative service activities

 

Registered Address

26 saughtonhall drive, murrayfield, edinburgh, EH12 5TN

Website

-

souter business services ltd Estimated Valuation

£93.8k

Pomanda estimates the enterprise value of SOUTER BUSINESS SERVICES LTD at £93.8k based on a Turnover of £63.5k and 1.48x industry multiple (adjusted for size and gross margin).

souter business services ltd Estimated Valuation

£463.3k

Pomanda estimates the enterprise value of SOUTER BUSINESS SERVICES LTD at £463.3k based on an EBITDA of £50.1k and a 9.26x industry multiple (adjusted for size and gross margin).

souter business services ltd Estimated Valuation

£129.1k

Pomanda estimates the enterprise value of SOUTER BUSINESS SERVICES LTD at £129.1k based on Net Assets of £50.2k and 2.57x industry multiple (adjusted for liquidity).

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Souter Business Services Ltd Overview

Souter Business Services Ltd is a live company located in edinburgh, EH12 5TN with a Companies House number of SC780585. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in August 2023, it's largest shareholder is steven holmes with a 50% stake. Souter Business Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £63.5k with unknown growth in recent years.

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Souter Business Services Ltd Health Check

Pomanda's financial health check has awarded Souter Business Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £63.5k, make it smaller than the average company (£1.3m)

£63.5k - Souter Business Services Ltd

£1.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Souter Business Services Ltd

- - Industry AVG

production

Production

with a gross margin of 151.9%, this company has a lower cost of product (41%)

151.9% - Souter Business Services Ltd

41% - Industry AVG

profitability

Profitability

an operating margin of 78.8% make it more profitable than the average company (2.7%)

78.8% - Souter Business Services Ltd

2.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Souter Business Services Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - Souter Business Services Ltd

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.5k, this is less efficient (£87.6k)

£63.5k - Souter Business Services Ltd

£87.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (34 days)

96 days - Souter Business Services Ltd

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (32 days)

51 days - Souter Business Services Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Souter Business Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 280 weeks, this is more cash available to meet short term requirements (29 weeks)

280 weeks - Souter Business Services Ltd

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (49.5%)

13.2% - Souter Business Services Ltd

49.5% - Industry AVG

SOUTER BUSINESS SERVICES LTD financials

EXPORTms excel logo

Souter Business Services Ltd's latest turnover from August 2024 is estimated at £63.5 thousand and the company has net assets of £50.2 thousand. According to their latest financial statements, we estimate that Souter Business Services Ltd has 1 employee and maintains cash reserves of £40.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024
Turnover63,541
Other Income Or Grants
Cost Of Sales53,400
Gross Profit96,523
Admin Expenses46,473
Operating Profit50,050
Interest Payable
Interest Receivable3
Pre-Tax Profit50,053
Tax
Profit After Tax50,053
Dividends Paid
Retained Profit50,053
Employee Costs38,889
Number Of Employees1
EBITDA*50,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors16,805
Group Debtors
Misc Debtors
Cash40,939
misc current assets
total current assets57,744
total assets57,744
Bank overdraft
Bank loan
Trade Creditors 7,591
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,591
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7,591
net assets50,153
total shareholders funds50,153
Aug 2024
Operating Activities
Operating Profit50,050
Depreciation
Amortisation
Tax
Stock
Debtors16,805
Creditors7,591
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations40,836
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest3
cash flow from financing103
cash and cash equivalents
cash40,939
overdraft
change in cash40,939

souter business services 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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Souter Business Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for souter business services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH12 area or any other competitors across 12 key performance metrics.

souter business services ltd Ownership

SOUTER BUSINESS SERVICES LTD group structure

Souter Business Services Ltd has no subsidiary companies.

Ultimate parent company

SOUTER BUSINESS SERVICES LTD

SC780585

SOUTER BUSINESS SERVICES LTD Shareholders

steven holmes 50%
helen holmes 50%

souter business services ltd directors

Souter Business Services Ltd currently has 2 directors. The longest serving directors include Mr Steven Holmes (Aug 2023) and Mrs Helen Holmes (Aug 2023).

officercountryagestartendrole
Mr Steven HolmesScotland73 years Aug 2023- Director
Mrs Helen HolmesUnited Kingdom84 years Aug 2023- Director

P&L

August 2024

turnover

63.5k

0%

operating profit

50.1k

0%

gross margin

152%

0%

turnover

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

Balance Sheet

August 2024

net assets

50.2k

0%

total assets

57.7k

0%

cash

40.9k

0%

net assets

Total assets minus all liabilities

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souter business services ltd company details

company number

SC780585

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

August 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

26 saughtonhall drive, murrayfield, edinburgh, EH12 5TN

Bank

-

Legal Advisor

-

souter business services 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 souter business services ltd.

souter business services 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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souter business services ltd Companies House Filings - See Documents

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