sophos group limited
sophos group limited Company Information
Company Number
09608658
Website
www.sophos.comRegistered Address
1 bartholomew lane, london, EC2N 2AX
Industry
Business and domestic software development
Telephone
01235559933
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sophos services limited 100%
sophos group limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHOS GROUP LIMITED at £2.2m based on a Turnover of £2.3m and 0.96x industry multiple (adjusted for size and gross margin).
sophos group limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHOS GROUP LIMITED at £13.7m based on an EBITDA of £2m and a 6.71x industry multiple (adjusted for size and gross margin).
sophos group limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHOS GROUP LIMITED at £389.3m based on Net Assets of £172.3m and 2.26x industry multiple (adjusted for liquidity).
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Sophos Group Limited Overview
Sophos Group Limited is a live company located in london, EC2N 2AX with a Companies House number of 09608658. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2015, it's largest shareholder is sophos services limited with a 100% stake. Sophos Group Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Sophos Group Limited Health Check
Pomanda's financial health check has awarded Sophos Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.9m)
£2.3m - Sophos Group Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (8.1%)
-82% - Sophos Group Limited
8.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71.7%)
100% - Sophos Group Limited
71.7% - Industry AVG
Profitability
an operating margin of 86.9% make it more profitable than the average company (4%)
86.9% - Sophos Group Limited
4% - Industry AVG
Employees
with 22 employees, this is below the industry average (28)
- Sophos Group Limited
28 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sophos Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £106.6k, this is equally as efficient (£110.6k)
- Sophos Group Limited
£110.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sophos Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sophos Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sophos Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sophos Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (61%)
83.3% - Sophos Group Limited
61% - Industry AVG
sophos group limited Credit Report and Business Information
Sophos Group Limited Competitor Analysis
Perform a competitor analysis for sophos group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sophos group limited Ownership
SOPHOS GROUP LIMITED group structure
Sophos Group Limited has 1 subsidiary company.
Ultimate parent company
SURF HOLDINGS LLC
#0134918
2 parents
SOPHOS GROUP LIMITED
09608658
1 subsidiary
sophos group limited directors
Sophos Group Limited currently has 3 directors. The longest serving directors include Mr Stuart Fillingham (Mar 2020) and Mrs Wenda Adriaanse (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Fillingham | United Kingdom | 59 years | Mar 2020 | - | Director |
| Mrs Wenda Adriaanse | United Kingdom | 53 years | Oct 2020 | - | Director |
| Mr Bobby Williams | England | 40 years | Nov 2023 | - | Director |
SOPHOS GROUP LIMITED financials
Sophos Group Limited's latest turnover from March 2023 is £2.3 million and the company has net assets of £172.3 million. According to their latest financial statements, we estimate that Sophos Group Limited has 22 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,345,181 | 249,108 | 0 | 412,393,811 | 391,307,646 | 511,896,179 | 402,966,908 | 362,739,892 | 341,018,398 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 94,584,345 | 89,654,126 | 115,356,885 | 92,278,433 | 79,192,900 | 68,173,143 | |
| Gross Profit | 2,345,181 | 249,108 | 317,809,466 | 301,653,519 | 396,539,293 | 310,688,475 | 283,546,992 | 272,845,255 | |
| Admin Expenses | 307,310 | -784,572 | 206,841,626 | 297,026,699 | 412,320,756 | 344,389,502 | 308,351,665 | 273,226,964 | |
| Operating Profit | 2,037,871 | 1,033,680 | 692,790 | 110,967,840 | 4,626,820 | -15,781,463 | -33,701,027 | -24,804,673 | -381,709 |
| Interest Payable | 16,066,273 | 10,777,588 | 52,173,683 | 10,694,782 | 6,219,660 | 9,613,074 | 6,238,113 | 8,723,356 | 41,911,596 |
| Interest Receivable | 4,654,663 | 2,714,573 | 6,886,417 | 3,868,325 | 4,399,271 | 240,326 | 76,074 | 530,986 | 839,758 |
| Pre-Tax Profit | -9,373,739 | -7,029,334 | -44,594,475 | -117,794,296 | -6,447,209 | -32,844,669 | -37,504,755 | -51,885,003 | -41,453,546 |
| Tax | 0 | 0 | -653,076 | 5,461,165 | -11,149,879 | -15,941,681 | 1,977,938 | -2,654,934 | -4,351,477 |
| Profit After Tax | -9,373,739 | -7,029,334 | -45,247,551 | -112,333,131 | -17,597,087 | -48,786,349 | -35,526,816 | -54,539,938 | -45,805,023 |
| Dividends Paid | 2,345,181 | 249,108 | 0 | 265,852,549 | 18,128,034 | 17,463,751 | 0 | 0 | 0 |
| Retained Profit | -11,718,920 | -7,278,442 | -45,247,551 | -378,185,680 | -35,725,121 | -66,250,100 | -35,526,816 | -54,539,938 | -45,805,023 |
| Employee Costs | 0 | 0 | 198,877,427 | 174,833,131 | 289,914,283 | 231,723,089 | 189,865,736 | 165,585,159 | |
| Number Of Employees | 2,933 | 2,835 | 3,122 | 2,699 | 2,240 | ||||
| EBITDA* | 2,037,871 | 1,033,680 | 692,790 | 143,052,183 | 20,631,068 | 13,698,629 | -11,411,183 | 3,716,908 | 42,293,304 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 140,549,150 | 117,794,296 | 131,058,239 | 98,896,919 | 75,551,847 | 55,500,420 |
| Intangible Assets | 0 | 0 | 0 | 398,513,350 | 634,860,437 | 696,867,740 | 651,198,174 | 573,920,959 | 549,125,887 |
| Investments & Other | 1,007,413,472 | 934,858,761 | 1,063,153,296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 13,121,966 | 12,439,320 | 0 | 988,969 | 606,842 | 305,366 |
| Total Fixed Assets | 1,007,413,472 | 934,858,761 | 1,063,153,296 | 539,062,500 | 752,654,733 | 827,925,979 | 750,095,093 | 649,472,805 | 604,626,307 |
| Stock & work in progress | 0 | 0 | 0 | 7,054,004 | 8,040,048 | 12,817,431 | 12,324,077 | 14,184,935 | 9,542,713 |
| Trade Debtors | 0 | 0 | 0 | 81,993,325 | 97,618,325 | 121,605,383 | 93,647,775 | 78,661,913 | 67,180,701 |
| Group Debtors | 24,655,440 | 93,603,911 | 103,703,115 | 0 | 0 | 0 | 0 | 0 | 610,733 |
| Misc Debtors | 0 | 0 | 0 | 47,330,097 | 50,515,776 | 47,264,279 | 16,812,476 | 19,798,224 | 16,566,150 |
| Cash | 0 | 0 | 0 | 138,349,514 | 130,537,014 | 96,130,737 | 51,806,770 | 50,671,319 | 55,424,078 |
| misc current assets | 0 | 0 | 0 | 2,123,786 | 4,247,573 | 2,964,031 | 5,857,741 | 0 | 458,050 |
| total current assets | 24,655,440 | 93,603,911 | 103,703,115 | 276,850,728 | 290,958,738 | 280,781,863 | 180,448,840 | 163,316,392 | 149,782,426 |
| total assets | 1,032,068,912 | 1,028,462,673 | 1,166,856,412 | 815,913,228 | 1,043,613,471 | 1,108,707,842 | 930,543,933 | 812,789,197 | 754,408,733 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 11,641 | 13,238 | 28,216,019 | 27,154,126 | 31,723,143 | 26,550,019 | 16,536,448 | 19,696,160 |
| Group/Directors Accounts | 688,899,581 | 673,562,781 | 754,974,848 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 748,634,706 | 406,477,547 | 433,309,299 | 376,949,408 | 287,339,752 | 608,367,047 |
| total current liabilities | 688,899,581 | 673,574,422 | 754,988,086 | 776,850,728 | 433,631,675 | 465,032,444 | 403,499,429 | 303,876,204 | 628,063,211 |
| loans | 170,857,519 | 170,857,519 | 194,305,003 | 190,989,077 | 229,672,330 | 245,774,252 | 225,408,900 | 228,248,501 | 288,418,963 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 254,020,024 | 237,788,228 | 256,909,396 | 190,490,680 | 160,964,879 | 138,865,562 |
| other liabilities | 0 | 0 | 0 | 2,882,281 | 7,660,800 | 6,568,933 | 2,966,907 | 606,842 | 534,391 |
| provisions | 0 | 0 | 0 | 30,339,804 | 33,525,484 | 28,518,784 | 23,583,110 | 16,839,868 | 16,642,490 |
| total long term liabilities | 170,857,520 | 170,857,520 | 194,305,004 | 463,061,286 | 491,884,101 | 523,511,976 | 430,658,044 | 398,240,157 | 436,140,163 |
| total liabilities | 859,757,101 | 844,431,942 | 949,293,090 | 1,239,912,014 | 925,515,776 | 988,544,420 | 834,157,473 | 702,116,361 | 1,064,203,374 |
| net assets | 172,311,811 | 184,030,731 | 217,563,322 | -423,998,786 | 118,097,695 | 120,163,422 | 96,386,459 | 110,672,836 | -309,794,641 |
| total shareholders funds | 172,311,811 | 184,030,731 | 217,563,322 | -423,998,786 | 118,097,694 | 120,163,422 | 96,386,459 | 110,672,836 | -309,794,641 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,037,871 | 1,033,680 | 692,790 | 110,967,840 | 4,626,820 | -15,781,463 | -33,701,027 | -24,804,673 | -381,709 |
| Depreciation | 0 | 0 | 0 | 19,265,777 | 7,584,951 | 9,292,638 | 7,151,008 | 6,371,843 | 6,336,362 |
| Amortisation | 0 | 0 | 0 | 12,818,567 | 8,419,296 | 20,187,454 | 15,138,836 | 22,149,738 | 36,338,651 |
| Tax | 0 | 0 | -653,076 | 5,461,165 | -11,149,879 | -15,941,681 | 1,977,938 | -2,654,934 | -4,351,477 |
| Stock | 0 | 0 | -7,054,004 | -986,044 | -4,777,383 | 493,354 | -1,860,858 | 4,642,222 | 9,542,713 |
| Debtors | -68,948,471 | -10,099,204 | -38,742,273 | -18,128,033 | -8,296,241 | 57,420,442 | 12,382,240 | 14,404,030 | 84,662,950 |
| Creditors | -11,641 | -1,597 | -28,202,781 | 1,061,893 | -4,569,017 | 5,173,124 | 10,013,571 | -3,159,712 | 19,696,160 |
| Accruals and Deferred Income | 0 | 0 | -1,002,654,730 | 358,388,955 | -45,952,920 | 122,778,607 | 119,135,457 | -298,927,978 | 747,232,609 |
| Deferred Taxes & Provisions | 0 | 0 | -30,339,804 | -3,185,680 | 5,006,700 | 4,935,674 | 6,743,242 | 197,378 | 16,642,490 |
| Cash flow from operations | 70,974,701 | 11,131,287 | -1,015,361,324 | 523,892,594 | -22,960,425 | 72,730,557 | 115,937,643 | -319,874,590 | 727,307,423 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 72,554,711 | -128,294,535 | 1,063,153,296 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,336,800 | -81,412,066 | 754,974,847 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -23,447,484 | 3,315,926 | -38,683,253 | -16,101,922 | 20,365,352 | -2,839,601 | -60,170,462 | 288,418,963 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,882,281 | -4,778,519 | 1,091,867 | 3,602,026 | 2,360,065 | 72,451 | 534,391 |
| share issue | |||||||||
| interest | -11,411,610 | -8,063,015 | -45,287,266 | -6,826,457 | -1,820,389 | -9,372,748 | -6,162,039 | -8,192,370 | -41,071,838 |
| cash flow from financing | 3,925,190 | -139,176,714 | 1,396,930,885 | -214,199,030 | 16,828,949 | 104,621,694 | 14,598,864 | 406,717,034 | -16,108,102 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -138,349,514 | 7,812,500 | 34,406,277 | 44,323,967 | 1,135,451 | -4,752,759 | 55,424,078 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -138,349,514 | 7,812,500 | 34,406,277 | 44,323,967 | 1,135,451 | -4,752,759 | 55,424,078 |
P&L
March 2023turnover
2.3m
+841%
operating profit
2m
+97%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
172.3m
-0.06%
total assets
1b
0%
cash
0
0%
net assets
Total assets minus all liabilities
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sophos group limited company details
company number
09608658
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
May 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
sophos group plc (March 2020)
sophos group limited (June 2015)
incorporated
UK
address
1 bartholomew lane, london, EC2N 2AX
last accounts submitted
March 2023
sophos group 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 1 charges/mortgages relating to sophos group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sophos group limited Companies House Filings - See Documents
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