Somerset Securities Limited

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somerset securities limited Company Information

Live

MatureMicroHigh

Company Number

01050421

Next Accounts

Apr 2025

Industry

Other business support service activities n.e.c.

Directors

Nicholas Doimi De Frankopan Subic

Shareholders

nicholas doimi de frankopan subic

dr thyra ingrid hildegard doimi de lupis frankopan

Group Structure

View All

Contact

Registered Address

33 lowndes street, c/o oak investment management li, london, SW1X 9HX

Website

somerset securities limited Estimated Valuation

£43.3k

Pomanda estimates the enterprise value of SOMERSET SECURITIES LIMITED at £43.3k based on a Turnover of £105.9k and 0.41x industry multiple (adjusted for size and gross margin).

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Somerset Securities Limited is a live company located in london, SW1X 9HX with a Companies House number of 01050421. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1972, it's largest shareholder is nicholas doimi de frankopan subic with a 100% stake. Somerset Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £105.9k with high growth in recent years.

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Pomanda's financial health check has awarded Somerset Securities Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £105.9k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.9%)

EXPORT

Somerset Securities Limited's latest turnover from July 2023 is estimated at £105.9 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that Somerset Securities Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	105,872	76,921	43,126	59,214	11,213	23,943	366,457	375,991	15,489	46,895	58,237	57,579	72,654	21,048	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,467	63,926	36,566	49,251	9,337	19,925	303,154	309,447	12,894	39,213	48,496	47,410	59,306	16,938	0
Gross Profit	18,406	12,996	6,560	9,963	1,876	4,018	63,303	66,544	2,594	7,682	9,741	10,169	13,348	4,110	0
Admin Expenses	21,104	13,023	36,518	16,127	4,087	6,780	54,606	241,346	-224,575	4,731	3,925	1,690	9,284	196	-18,478
Operating Profit	-2,698	-27	-29,958	-6,164	-2,211	-2,762	8,697	-174,802	227,169	2,951	5,816	8,479	4,064	3,914	18,478
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	41	24	232	456	26	21	13	17	25	13
Pre-Tax Profit	-2,698	-27	-29,958	-6,164	-2,211	-2,721	8,721	-174,570	227,625	2,977	5,836	8,492	4,081	3,939	18,492
Tax	0	0	0	0	0	0	-1,657	0	-45,525	-625	-1,342	-2,038	-1,061	-1,103	-5,178
Profit After Tax	-2,698	-27	-29,958	-6,164	-2,211	-2,721	7,064	-174,570	182,100	2,352	4,494	6,454	3,020	2,836	13,314
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,698	-27	-29,958	-6,164	-2,211	-2,721	7,064	-174,570	182,100	2,352	4,494	6,454	3,020	2,836	13,314
Employee Costs	47,289	44,767	42,470	41,495	41,256	39,160	226,945	228,153	37,724	37,617	36,912	36,652	36,147	35,288	0
Number Of Employees	1	1	1	1	1	1	6	6	1	1	1	1	1	1	0
EBITDA*	-2,698	-27	-29,958	-6,164	-2,211	-2,762	8,804	-174,659	227,360	3,206	6,155	8,881	4,600	4,229	18,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	419,949	319,949	319,949	54,429	45,028	45,242	45,349	45,456	45,599	45,790	46,045	46,234	46,636	45,972	46,287
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	419,949	319,949	319,949	54,429	45,028	45,242	45,349	45,456	45,599	45,790	46,045	46,234	46,636	45,972	46,287
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	24,740	24,740	7,864	0	1,970	6,126	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	1,461	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	10,852	8,227	177,443	4,885	5,441	2,780	2,297	4,594	5,340
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,740	24,740	7,864	0	1,970	6,126	10,852	9,688	177,443	4,885	5,441	2,780	2,297	4,594	5,340
total assets	444,689	344,689	327,813	54,429	46,998	51,368	56,201	55,144	223,042	50,675	51,486	49,014	48,933	50,566	51,627
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	30,754	12,108	18,803	18,461	4,866	7,025	0	0	4,972	14,705	17,868	19,890	26,263	8,355	4,960
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	22,561	29,853
other short term finances	0	0	0	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	0	0	0
other current liabilities	0	0	0	0	0	0	5,637	11,644	0	0	0	0	0	0	0
total current liabilities	30,754	12,108	18,803	18,461	4,866	7,025	5,637	11,644	4,972	14,705	17,868	19,890	26,263	30,916	34,813
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	7,650	23,598	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	403,000	303,000	303,000	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	410,650	326,598	303,000	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	441,404	338,706	321,803	18,461	4,866	7,025	5,637	11,644	4,972	14,705	17,868	19,890	26,263	30,916	34,813
net assets	3,285	5,983	6,010	35,968	42,132	44,343	50,564	43,500	218,070	35,970	33,618	29,124	22,670	19,650	16,814
total shareholders funds	3,285	5,983	6,010	35,968	42,132	44,343	50,564	43,500	218,070	35,970	33,618	29,124	22,670	19,650	16,814

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-2,698	-27	-29,958	-6,164	-2,211	-2,762	8,697	-174,802	227,169	2,951	5,816	8,479	4,064	3,914	18,478
Depreciation	0	0	0	0	0	0	107	143	191	255	339	402	536	315	420
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-1,657	0	-45,525	-625	-1,342	-2,038	-1,061	-1,103	-5,178
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	16,876	7,864	-1,970	-4,156	6,126	-1,461	1,461	0	0	0	0	0	0	0
Creditors	18,646	-6,695	342	13,595	-2,159	7,025	0	-4,972	-9,733	-3,163	-2,022	-6,373	17,908	3,395	4,960
Accruals and Deferred Income	-15,948	23,598	0	0	0	-5,637	-6,007	11,644	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-37,480	9,401	-214	-7,500	2,601	-169,448	172,102	-582	2,791	470	21,447	6,521	18,680
Investing Activities
capital expenditure	-100,000	0	-265,520	-9,401	214	107	0	0	0	0	-150	0	-1,200	0	-46,707
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-100,000	0	-265,520	-9,401	214	107	0	0	0	0	-150	0	-1,200	0	-46,707
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-22,561	-7,292	29,853
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	0	0	0
other long term liabilities	100,000	0	303,000	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-3,500	0	0	0	0	0	0	0	0	3,500
interest	0	0	0	0	0	41	24	232	456	26	21	13	17	25	13
cash flow from financing	100,000	0	303,000	0	0	-3,459	24	232	456	26	21	13	-22,544	-7,267	33,366
cash and cash equivalents
cash	0	0	0	0	0	-10,852	2,625	-169,216	172,558	-556	2,661	483	-2,297	-746	5,340
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-10,852	2,625	-169,216	172,558	-556	2,661	483	-2,297	-746	5,340

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for somerset securities limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.

SOMERSET SECURITIES LIMITED group structure

Somerset Securities Limited has no subsidiary companies.

Ultimate parent company

SOMERSET SECURITIES LIMITED

01050421

SOMERSET SECURITIES LIMITED Shareholders

nicholas doimi de frankopan subic	99.97%
dr thyra ingrid hildegard doimi de lupis frankopan	0.03%

Somerset Securities Limited currently has 2 directors. The longest serving directors include Mr Nicholas Doimi De Frankopan Subic (Apr 2013) and Mr Nicholas Doimi De Frankopan Subic (Apr 2013).

officer	country	age	start	end	role
Mr Nicholas Doimi De Frankopan Subic	England	48 years	Apr 2013	-	Director
Mr Nicholas Doimi De Frankopan Subic	England	48 years	Apr 2013	-	Director

P&L

July 2023

turnover

105.9k

+38%

operating profit

-2.7k

gross margin

17.4%

+2.9%

turnover

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

Balance Sheet

July 2023

net assets

3.3k

-0.45%

total assets

444.7k

+0.29%

cash

net assets

Total assets minus all liabilities

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company number

01050421

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1972

ultimate parent company

None

previous names

N/A

address

33 lowndes street, c/o oak investment management li, london, SW1X 9HX

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 somerset securities limited. Currently there are 1 open charges and 0 have been satisfied in the past.

somerset securities limited Company Information

somerset securities limited Estimated Valuation

somerset securities limited Estimated Valuation

somerset securities limited Estimated Valuation

Somerset Securities Limited Overview

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SOMERSET SECURITIES LIMITED financials

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