Somerton Consultancy Limited

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somerton consultancy limited Company Information

Company Number

04099509

Next Accounts

Jul 2025

Directors

Rajnikant Bharkhada

Shareholders

rajnikant nanji bharkhada

dehooti rajnikant bharkhada

Group Structure

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Industry

Accounting, and auditing activities

Registered Address

73 devonshire way, croydon, CR0 8BW

Website

somerton consultancy limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of SOMERTON CONSULTANCY LIMITED at £4.6m based on Net Assets of £1.3m and 3.52x industry multiple (adjusted for liquidity).

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Somerton Consultancy Limited is a live company located in croydon, CR0 8BW with a Companies House number of 04099509. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2000, it's largest shareholder is rajnikant nanji bharkhada with a 60% stake. Somerton Consultancy Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Somerton Consultancy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £2m, make it larger than the average company (£169.8k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)

EXPORT

Somerton Consultancy Limited's latest turnover from October 2023 is estimated at £2 million and the company has net assets of £1.3 million. According to their latest financial statements, Somerton Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,976,756	1,932,760	1,439,891	1,352,630	1,409,034	1,329,734	2,116,536	2,043,192	11,282	13,226	5,083	2,901	6,730	1,058
Other Income Or Grants
Cost Of Sales	1,192,850	1,163,860	739,664	584,788	538,930	483,426	839,806	873,789	4,065	4,934	1,733	1,143	2,867	342
Gross Profit	783,907	768,900	700,227	767,843	870,105	846,308	1,276,730	1,169,404	7,217	8,292	3,350	1,758	3,863	716
Admin Expenses	612,002	587,910	565,628	609,087	789,715	747,310	1,061,498	787,541	-651	-52,194	-3,740	-30,912	-17,888	-23,788	-57,744
Operating Profit	171,905	180,990	134,599	158,756	80,390	98,998	215,232	381,863	7,868	60,486	7,090	32,670	21,751	24,504	57,744
Interest Payable
Interest Receivable								301	1,198	1,000	791	689	514	374	163
Pre-Tax Profit	171,905	180,990	134,599	158,756	80,390	98,998	215,232	382,164	9,066	61,486	7,881	33,359	22,265	24,878	57,907
Tax	-42,976	-34,388	-25,574	-30,164	-15,274	-18,810	-40,894	-76,433	-1,813	-12,912	-1,813	-8,006	-5,789	-6,966	-16,214
Profit After Tax	128,929	146,602	109,025	128,592	65,116	80,188	174,338	305,731	7,253	48,574	6,068	25,353	16,476	17,912	41,693
Dividends Paid
Retained Profit	128,929	146,602	109,025	128,592	65,116	80,188	174,338	305,731	7,253	48,574	6,068	25,353	16,476	17,912	41,693
Employee Costs	61,184	64,400	56,721	45,321	60,388	53,889	625,426	508,563	30,736	30,858	37,917	28,690	30,613	24,335
Number Of Employees	2	2	2	2	2	2	23	16	1	1	1	1	1	1
EBITDA*	171,905	180,990	134,599	158,756	80,390	98,998	215,232	381,863	7,868	60,486	7,090	32,670	21,751	24,504	57,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	1,385,597	1,300,483	1,149,040	1,061,618	910,515	845,499	753,310	616,433
Group Debtors
Misc Debtors
Cash									240,598	238,557	161,601	154,723	120,921	84,505	65,185
misc current assets
total current assets	1,385,597	1,300,483	1,149,040	1,061,618	910,515	845,499	753,310	616,433	240,598	238,557	161,601	154,723	120,921	84,505	65,185
total assets	1,385,597	1,300,483	1,149,040	1,061,618	910,515	845,499	753,310	616,433	240,598	238,557	161,601	154,723	120,921	84,505	65,185
Bank overdraft
Bank loan
Trade Creditors	83,747	127,562	122,721	144,324	121,813	121,913	109,912	147,373	77,169	82,381	53,999	53,189	44,740	24,800	23,392
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	83,747	127,562	122,721	144,324	121,813	121,913	109,912	147,373	77,169	82,381	53,999	53,189	44,740	24,800	23,392
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	83,747	127,562	122,721	144,324	121,813	121,913	109,912	147,373	77,169	82,381	53,999	53,189	44,740	24,800	23,392
net assets	1,301,850	1,172,921	1,026,319	917,294	788,702	723,586	643,398	469,060	163,429	156,176	107,602	101,534	76,181	59,705	41,793
total shareholders funds	1,301,850	1,172,921	1,026,319	917,294	788,702	723,586	643,398	469,060	163,429	156,176	107,602	101,534	76,181	59,705	41,793

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	171,905	180,990	134,599	158,756	80,390	98,998	215,232	381,863	7,868	60,486	7,090	32,670	21,751	24,504	57,744
Depreciation
Amortisation
Tax	-42,976	-34,388	-25,574	-30,164	-15,274	-18,810	-40,894	-76,433	-1,813	-12,912	-1,813	-8,006	-5,789	-6,966	-16,214
Stock
Debtors	85,114	151,443	87,422	151,103	65,016	92,189	136,877	616,433
Creditors	-43,815	4,841	-21,603	22,511	-100	12,001	-37,461	70,204	-5,212	28,382	810	8,449	19,940	1,408	23,392
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations								-240,799	843	75,956	6,087	33,113	35,902	18,946	64,922
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 issue								-100							100
interest								301	1,198	1,000	791	689	514	374	163
cash flow from financing								201	1,198	1,000	791	689	514	374	263
cash and cash equivalents
cash								-240,598	2,041	76,956	6,878	33,802	36,416	19,320	65,185
overdraft
change in cash								-240,598	2,041	76,956	6,878	33,802	36,416	19,320	65,185

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOMERTON CONSULTANCY LIMITED group structure

Somerton Consultancy Limited has no subsidiary companies.

Ultimate parent company

SOMERTON CONSULTANCY LIMITED

04099509

SOMERTON CONSULTANCY LIMITED Shareholders

rajnikant nanji bharkhada	60%
dehooti rajnikant bharkhada	40%

Somerton Consultancy Limited currently has 1 director, Mr Rajnikant Bharkhada serving since Oct 2000.

officer	country	age	start	end	role
Mr Rajnikant Bharkhada		76 years	Oct 2000	-	Director

P&L

October 2023

turnover

+2%

operating profit

171.9k

gross margin

39.7%

-0.32%

turnover

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

Balance Sheet

October 2023

net assets

1.3m

+0.11%

total assets

1.4m

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

04099509

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

69201 - Accounting, and auditing activities

69203 - Tax consultancy

incorporation date

October 2000

ultimate parent company

None

previous names

N/A

address

73 devonshire way, croydon, CR0 8BW

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.

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somerton consultancy limited Company Information

somerton consultancy limited Estimated Valuation

somerton consultancy limited Estimated Valuation

somerton consultancy limited Estimated Valuation

Somerton Consultancy Limited Overview

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SOMERTON CONSULTANCY LIMITED financials

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