Services Support (avon & Somerset) Holdings Limited

services support (avon & somerset) holdings limited Company Information

Company Number

04738622

Next Accounts

Sep 2025

Directors

Richard Burge

John Gordon

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Shareholders

aberdeen infrastructure (no.3) limited

craighouse uk 3 limited

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Group Structure

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Industry

Activities of head offices

Registered Address

1 park row, leeds, LS1 5AB

Website

services support (avon & somerset) holdings limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of SERVICES SUPPORT (AVON & SOMERSET) HOLDINGS LIMITED at £7.5m based on an EBITDA of £983.9k and a 7.62x industry multiple (adjusted for size and gross margin).

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Services Support (avon & Somerset) Holdings Limited is a live company located in leeds, LS1 5AB with a Companies House number of 04738622. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2003, it's largest shareholder is aberdeen infrastructure (no.3) limited with a 40% stake. Services Support (avon & Somerset) Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.

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Pomanda's financial health check has awarded Services Support (Avon & Somerset) Holdings Limited a 2 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

Health Rating2out of 5

2 Strong

1 Regular

3 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£20.2m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Services Support (Avon & Somerset) Holdings Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Services Support (Avon & Somerset) Holdings Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,214,000	1,071,000								3,399,000	3,060,000	2,676,000	2,568,000	2,280,000	1,968,000
Other Income Or Grants
Cost Of Sales										2,649,000	2,486,000	2,148,000	2,155,000	1,997,000	1,753,000
Gross Profit	1,214,000	1,071,000								750,000	574,000	528,000	413,000	283,000	215,000
Admin Expenses	230,092	423,670
Operating Profit	983,908	647,330								750,000	574,000	528,000	413,000	283,000	215,000
Interest Payable	1,051,000	1,071,000	1,057,000	999,000	1,004,000	980,000	952,000	952,000	955,000	4,223,000	4,302,000	4,451,000	4,553,000	5,061,000	4,659,000
Interest Receivable			1,057,000	999,000	1,004,000	980,000	952,000	952,000	955,000	4,159,000	4,254,000	4,337,000	4,412,000	4,446,000	4,508,000
Pre-Tax Profit	163,000						322,000	97,000	18,000	687,000	526,000	414,000	272,000	-332,000	64,000
Tax										-148,000	-122,000	-101,000	-73,000	93,000	-5,000
Profit After Tax	163,000						322,000	97,000	18,000	539,000	404,000	313,000	199,000	-239,000	59,000
Dividends Paid							322,000	97,000	18,000	272,000	262,000	90,000		33,000	171,000
Retained Profit	163,000									267,000	142,000	223,000	199,000	-272,000	-112,000
Employee Costs										793,663	711,996	631,780	589,398	548,495
Number Of Employees	6	6	1	1	1	1	1	1	1	22	20	18	17	16
EBITDA*	983,908	647,330								750,000	574,000	528,000	413,000	283,000	215,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets
Intangible Assets
Investments & Other	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Debtors (Due After 1 year)	6,814,000	6,814,000	6,814,000	6,814,000	6,554,000	7,087,000	6,539,000	6,539,000	6,539,000	55,852,000	57,270,000	58,772,000	60,035,000	60,838,000	61,983,000
Total Fixed Assets	6,864,000	6,864,000	6,864,000	6,864,000	6,604,000	7,137,000	6,589,000	6,589,000	6,589,000	55,852,000	57,270,000	58,772,000	60,035,000	60,838,000	61,983,000
Stock & work in progress
Trade Debtors											868,000	82,000	29,000		7,000
Group Debtors	265,000	829,000	795,000		260,000	266,000	241,000	241,000	240,000
Misc Debtors										3,772,000	3,781,000	3,221,000	2,791,000	4,296,000	1,743,000
Cash										1,373,000	547,000	1,668,000	1,677,000	242,000	3,229,000
misc current assets
total current assets	265,000	829,000	795,000		260,000	266,000	241,000	241,000	240,000	5,145,000	5,196,000	4,971,000	4,497,000	4,538,000	4,979,000
total assets	7,129,000	7,693,000	7,659,000	6,864,000	6,864,000	7,403,000	6,830,000	6,830,000	6,829,000	60,997,000	62,466,000	63,743,000	64,532,000	65,376,000	66,962,000
Bank overdraft
Bank loan										1,380,000	1,292,000	1,191,000	1,155,000	1,133,000	1,112,000
Trade Creditors										12,000	19,000	10,000	10,000	9,000
Group/Directors Accounts	265,000	829,000	795,000						240,000	241,000	241,000	454,000	514,000	717,000	441,000
other short term finances					260,000	266,000	241,000	241,000
hp & lease commitments
other current liabilities										3,178,000	3,614,000	3,636,000	3,489,000	3,312,000	3,194,000
total current liabilities	265,000	829,000	795,000		260,000	266,000	241,000	241,000	240,000	4,811,000	5,166,000	5,291,000	5,168,000	5,171,000	4,747,000
loans	6,814,000	6,814,000	6,814,000	6,814,000	6,554,000	7,087,000	6,539,000	6,539,000	6,539,000	55,564,000	56,945,000	58,239,000	59,374,000	60,414,000	62,152,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	6,814,000	6,814,000	6,814,000	6,814,000	6,554,000	7,087,000	6,539,000	6,539,000	6,539,000	55,564,000	56,945,000	58,239,000	59,374,000	60,414,000	62,152,000
total liabilities	7,079,000	7,643,000	7,609,000	6,814,000	6,814,000	7,353,000	6,780,000	6,780,000	6,779,000	60,375,000	62,111,000	63,530,000	64,542,000	65,585,000	66,899,000
net assets	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	622,000	355,000	213,000	-10,000	-209,000	63,000
total shareholders funds	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	622,000	355,000	213,000	-10,000	-209,000	63,000

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	983,908	647,330							750,000	574,000	528,000	413,000	283,000	215,000
Depreciation
Amortisation
Tax									-148,000	-122,000	-101,000	-73,000	93,000	-5,000
Stock
Debtors	-564,000	34,000	795,000		-539,000	573,000	1,000	-52,845,000	-2,295,000	-156,000	-780,000	-2,279,000	1,401,000	63,733,000
Creditors								-12,000	-7,000	9,000		1,000	9,000
Accruals and Deferred Income								-3,178,000	-436,000	-22,000	147,000	177,000	118,000	3,194,000
Deferred Taxes & Provisions
Cash flow from operations	1,547,908	613,330	-795,000		539,000	-573,000	-1,000	49,655,000	2,454,000	595,000	1,354,000	2,797,000	-898,000	-60,329,000
Investing Activities
capital expenditure
Change in Investments								50,000
cash flow from investments								-50,000
Financing Activities
Bank loans								-1,380,000	88,000	101,000	36,000	22,000	21,000	1,112,000
Group/Directors Accounts	-564,000	34,000	795,000				-240,000	-1,000		-213,000	-60,000	-203,000	276,000	441,000
Other Short Term Loans				-260,000	-6,000	25,000	241,000
Long term loans				260,000	-533,000	548,000		-49,025,000	-1,381,000	-1,294,000	-1,135,000	-1,040,000	-1,738,000	62,152,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-163,000							-572,000						175,000
interest	-1,051,000	-1,071,000							-64,000	-48,000	-114,000	-141,000	-615,000	-151,000
cash flow from financing	-1,778,000	-1,037,000	795,000		-539,000	573,000	1,000	-50,978,000	-1,357,000	-1,454,000	-1,273,000	-1,362,000	-2,056,000	63,729,000
cash and cash equivalents
cash								-1,373,000	826,000	-1,121,000	-9,000	1,435,000	-2,987,000	3,229,000
overdraft
change in cash								-1,373,000	826,000	-1,121,000	-9,000	1,435,000	-2,987,000	3,229,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SERVICES SUPPORT (AVON & SOMERSET) HOLDINGS LIMITED group structure

Services Support (Avon & Somerset) Holdings Limited has 1 subsidiary company.

Ultimate parent company

SERVICES SUPPORT (AVON & SOMERSET) HOLDINGS LIMITED

04738622

1 subsidiary

SERVICES SUPPORT (AVON & SOMERSET) LIMITED

04738635

SERVICES SUPPORT (AVON & SOMERSET) HOLDINGS LIMITED Shareholders

aberdeen infrastructure (no.3) limited	40%
craighouse uk 3 limited	40%
amey ventures investments limited	20%

Services Support (Avon & Somerset) Holdings Limited currently has 6 directors. The longest serving directors include Mr Richard Burge (May 2019) and Mr John Gordon (May 2019).

officer	country	age	start	end	role
Mr Richard Burge	United Kingdom	65 years	May 2019	-	Director
Mr John Gordon	United Kingdom	62 years	May 2019	-	Director
Mr Kevin Cunningham	United Kingdom	43 years	May 2023	-	Director
Mr Gerry Connelly	Scotland	64 years	Jun 2023	-	Director
Mr Marcelino Grote Gansey	Netherlands	56 years	Jan 2024	-	Director
Mr Cameron McLure	United Kingdom	30 years	Jan 2025	-	Director

P&L

December 2023

turnover

1.2m

+13%

operating profit

983.9k

gross margin

100%

turnover

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

Balance Sheet

December 2023

net assets

50k

total assets

7.1m

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

04738622

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 2003

ultimate parent company

None

previous names

amey (marlborough street) holdings limited (March 2004)

address

1 park row, leeds, LS1 5AB

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 services support (avon & somerset) holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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services support (avon & somerset) holdings limited Company Information

services support (avon & somerset) holdings limited Estimated Valuation

services support (avon & somerset) holdings limited Estimated Valuation

services support (avon & somerset) holdings limited Estimated Valuation

Services Support (avon & Somerset) Holdings Limited Overview

Services Support (avon & Somerset) Holdings Limited Health Check

SERVICES SUPPORT (AVON & SOMERSET) HOLDINGS LIMITED financials

services support (avon & somerset) holdings limited Credit Report and Business Information

Services Support (avon & Somerset) Holdings Limited Competitor Analysis

services support (avon & somerset) holdings limited Ownership

services support (avon & somerset) holdings limited directors

services support (avon & somerset) holdings limited company details

services support (avon & somerset) holdings limited Charges & Mortgages

services support (avon & somerset) holdings limited Capital Raised & Share Issues BETA

services support (avon & somerset) holdings limited Companies House Filings - See Documents