somerset activity and sports partnership
somerset activity and sports partnership Company Information
Company Number
05798066
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
+2Registered Address
first floor offices, castle business centre,castle ro, wellington, somerset, TA21 9JQ
Website
http://sasp.co.uksomerset activity and sports partnership Estimated Valuation
Pomanda estimates the enterprise value of SOMERSET ACTIVITY AND SPORTS PARTNERSHIP at £3.3m based on a Turnover of £2.7m and 1.2x industry multiple (adjusted for size and gross margin).
somerset activity and sports partnership Estimated Valuation
Pomanda estimates the enterprise value of SOMERSET ACTIVITY AND SPORTS PARTNERSHIP at £1.9m based on an EBITDA of £408k and a 4.67x industry multiple (adjusted for size and gross margin).
somerset activity and sports partnership Estimated Valuation
Pomanda estimates the enterprise value of SOMERSET ACTIVITY AND SPORTS PARTNERSHIP at £5.7m based on Net Assets of £2.4m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Somerset Activity And Sports Partnership Overview
Somerset Activity And Sports Partnership is a live company located in wellington, TA21 9JQ with a Companies House number of 05798066. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 2006, it's largest shareholder is unknown. Somerset Activity And Sports Partnership is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
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Somerset Activity And Sports Partnership Health Check
Pomanda's financial health check has awarded Somerset Activity And Sports Partnership a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £2.7m, make it larger than the average company (£389.2k)
£2.7m - Somerset Activity And Sports Partnership
£389.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (13.7%)
35% - Somerset Activity And Sports Partnership
13.7% - Industry AVG
Production
with a gross margin of 63.9%, this company has a comparable cost of product (63.9%)
63.9% - Somerset Activity And Sports Partnership
63.9% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (2.6%)
14.7% - Somerset Activity And Sports Partnership
2.6% - Industry AVG
Employees
with 88 employees, this is above the industry average (12)
88 - Somerset Activity And Sports Partnership
12 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£22.8k)
£18.6k - Somerset Activity And Sports Partnership
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£59.3k)
£31.2k - Somerset Activity And Sports Partnership
£59.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (13 days)
14 days - Somerset Activity And Sports Partnership
13 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (51 days)
23 days - Somerset Activity And Sports Partnership
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Somerset Activity And Sports Partnership
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (56 weeks)
115 weeks - Somerset Activity And Sports Partnership
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (50.6%)
32.8% - Somerset Activity And Sports Partnership
50.6% - Industry AVG
SOMERSET ACTIVITY AND SPORTS PARTNERSHIP financials
Somerset Activity And Sports Partnership's latest turnover from March 2024 is £2.7 million and the company has net assets of £2.4 million. According to their latest financial statements, Somerset Activity And Sports Partnership has 88 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,748,433 | 2,358,366 | 1,849,454 | 1,117,910 | 1,298,780 | 1,131,641 | 1,295,436 | 1,555,897 | 1,629,917 | 1,204,205 | 1,270,824 | 1,690,749 | 207,329 | 37,065 | 107,430 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 27,000 | 5,000 | 49,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,000 | 41,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 382,107 | 299,079 | 205,063 | 211,831 | 62,347 | 45,164 | 29,317 | 12,802 | -72,120 | 122,399 | 2,313 | 502,299 | 97,731 | -28,128 | 19,078 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 382,107 | 299,079 | 205,063 | 211,831 | 62,347 | 45,164 | 29,317 | 12,802 | -72,120 | 122,399 | 2,313 | 502,299 | 97,731 | -28,128 | 19,078 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 382,107 | 299,079 | 205,063 | 211,831 | 62,347 | 45,164 | 29,317 | 12,802 | -72,120 | 122,399 | 2,313 | 502,299 | 97,731 | -28,128 | 19,078 |
| Employee Costs | 1,640,448 | 1,403,282 | 968,931 | 689,232 | 650,212 | 586,324 | 726,232 | 864,546 | 949,773 | 500,987 | 692,174 | 734,698 | 55,117 | 40,671 | 69,036 |
| Number Of Employees | 88 | 95 | 80 | 65 | 98 | 93 | 82 | 62 | 57 | 53 | 53 | 57 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,169 | 8,909 | 27,486 | 37,323 | 43,276 | 34,886 | 41,272 | 49,692 | 60,231 | 11,366 | 13,412 | 10,893 | 634 | 6,441 | 8,472 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 688,044 | 649,341 | 375,625 | 366,792 | 290,383 | 315,612 | 312,082 | 312,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 758,213 | 724,250 | 469,111 | 470,115 | 399,659 | 416,498 | 353,354 | 362,521 | 60,231 | 11,366 | 13,412 | 10,893 | 634 | 6,441 | 8,472 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 105,969 | 116,890 | 123,944 | 25,969 | 49,397 | 37,587 | 20,746 | 25,520 | 49,672 | 21,649 | 16,740 | 24,643 | 17,853 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 937 | 0 | 0 | 0 | 303,710 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 97,811 | 159,486 | 50,359 | 72,661 | 99,004 | 31,987 | 45,862 | 4,000 | 20,387 | 3,840 | 1,303 | 198 | 19,491 | 0 | 0 |
| Cash | 2,578,818 | 1,491,308 | 1,393,212 | 1,009,858 | 767,455 | 657,280 | 669,365 | 620,733 | 765,027 | 463,838 | 686,692 | 607,073 | 96,153 | 13,516 | 42,435 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,782,598 | 1,767,684 | 1,567,515 | 1,108,488 | 915,856 | 727,791 | 735,973 | 650,253 | 835,086 | 793,037 | 704,735 | 631,914 | 133,497 | 13,516 | 42,435 |
| total assets | 3,540,811 | 2,491,934 | 2,036,626 | 1,578,603 | 1,315,515 | 1,144,289 | 1,089,327 | 1,012,774 | 895,317 | 804,403 | 718,147 | 642,807 | 134,131 | 19,957 | 50,907 |
| 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 | 63,614 | 25,431 | 35,239 | 39,193 | 27,668 | 18,333 | 31,786 | 49,024 | 46,762 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 674,044 | 331,519 | 188,647 | 102,337 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 423,844 | 152,782 | 180,617 | 71,013 | 172,615 | 121,074 | 135,686 | 112,576 | 64,151 | 14,879 | 70,022 | 23,995 | 17,618 | 1,175 | 3,997 |
| total current liabilities | 1,161,502 | 509,732 | 404,503 | 212,543 | 200,286 | 139,407 | 167,472 | 161,600 | 110,913 | 14,879 | 70,022 | 23,995 | 17,618 | 1,175 | 3,997 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 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 | 0 | 0 | 608,000 | 759,000 | 497,000 | 657,000 | 652,000 | 725,000 | 446,000 | 648,000 | 266,000 | 188,000 | 0 | 0 | 0 |
| total liabilities | 1,161,502 | 509,732 | 1,012,503 | 971,543 | 697,286 | 796,407 | 819,472 | 886,600 | 556,913 | 662,879 | 336,022 | 211,995 | 17,618 | 1,175 | 3,997 |
| net assets | 2,379,309 | 1,982,202 | 1,024,123 | 607,060 | 618,229 | 347,882 | 269,855 | 126,174 | 338,404 | 141,524 | 382,125 | 430,812 | 116,513 | 18,782 | 46,910 |
| total shareholders funds | 2,379,309 | 1,982,202 | 1,024,123 | 607,060 | 618,229 | 347,882 | 269,855 | 126,174 | 338,404 | 141,524 | 382,125 | 430,812 | 116,513 | 18,782 | 46,910 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,359 | 11,184 | 14,987 | 13,938 | 12,112 | 6,386 | 10,626 | 12,756 | 15,556 | 5,312 | 4,456 | 2,685 | 193 | 2,031 | 3,540 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -72,596 | 102,073 | 75,673 | -49,771 | 77,890 | 69,903 | 37,088 | -40,539 | -259,140 | 311,156 | -6,798 | -12,503 | 37,344 | 0 | 0 |
| Creditors | 38,183 | -9,808 | -3,954 | 11,525 | 9,335 | -13,453 | -17,238 | 2,262 | 46,762 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 271,062 | -27,835 | 109,604 | -101,602 | 51,541 | -14,612 | 23,110 | 48,425 | 49,272 | -55,143 | 46,027 | 6,377 | 16,443 | -2,822 | 3,997 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -3,414 | -2,206 | -302,217 | -52,920 | ||||||
| Change in Investments | 38,703 | 273,716 | 8,833 | 76,409 | -25,229 | 3,530 | -747 | 312,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -38,703 | -273,716 | -8,833 | -76,409 | 25,229 | -6,944 | -1,459 | -615,046 | -52,920 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 342,525 | 142,872 | 86,310 | 102,334 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,000 | -27,000 | 46,000 | -8,000 | 0 | 0 | 0 | 0 |
| cash flow from financing | 357,525 | 801,872 | 298,310 | -120,666 | 208,003 | 32,863 | 114,364 | -247,032 | 242,000 | -317,000 | -59,000 | -188,000 | 0 | 0 | 27,832 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,087,510 | 98,096 | 383,354 | 242,403 | 110,175 | -12,085 | 48,632 | -144,294 | 301,189 | -222,854 | 79,619 | 510,920 | 82,637 | -28,919 | 42,435 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,087,510 | 98,096 | 383,354 | 242,403 | 110,175 | -12,085 | 48,632 | -144,294 | 301,189 | -222,854 | 79,619 | 510,920 | 82,637 | -28,919 | 42,435 |
somerset activity and sports partnership Credit Report and Business Information
Somerset Activity And Sports Partnership Competitor Analysis
Perform a competitor analysis for somerset activity and sports partnership by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in TA21 area or any other competitors across 12 key performance metrics.
somerset activity and sports partnership Ownership
SOMERSET ACTIVITY AND SPORTS PARTNERSHIP group structure
Somerset Activity And Sports Partnership has 1 subsidiary company.
Ultimate parent company
SOMERSET ACTIVITY AND SPORTS PARTNERSHIP
05798066
1 subsidiary
somerset activity and sports partnership directors
Somerset Activity And Sports Partnership currently has 10 directors. The longest serving directors include Mr Andrew Cockcroft (Nov 2015) and Mrs Alice Driscoll (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Cockcroft | 38 years | Nov 2015 | - | Director | |
| Mrs Alice Driscoll | England | 59 years | Mar 2017 | - | Director |
| Mr Adrian Gardner | United Kingdom | 56 years | Mar 2018 | - | Director |
| Mrs Joanna Whitehead | 51 years | Mar 2018 | - | Director | |
| Mr Geoffrey Cox | 63 years | Mar 2019 | - | Director | |
| Dr Amelia Randle | United Kingdom | 50 years | Jul 2022 | - | Director |
| Ms Debra Scarratt | United Kingdom | 64 years | Aug 2022 | - | Director |
| Mrs Yvonne Vigar | United Kingdom | 48 years | Aug 2022 | - | Director |
| Mr Andrew Coates | United Kingdom | 56 years | Aug 2022 | - | Director |
| Mrs Jennifer Chidley-Sanders | United Kingdom | 41 years | Sep 2022 | - | Director |
P&L
March 2024turnover
2.7m
+17%
operating profit
402.6k
0%
gross margin
64%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
+0.2%
total assets
3.5m
+0.42%
cash
2.6m
+0.73%
net assets
Total assets minus all liabilities
somerset activity and sports partnership company details
company number
05798066
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93120 - Activities of sport clubs
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
93130 - Fitness facilities
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ALBERT GOODMAN LLP
address
first floor offices, castle business centre,castle ro, wellington, somerset, TA21 9JQ
Bank
SVENSKA HANDELSBANKEN, SVENSKA HANDELSBANKEN
Legal Advisor
ASHFORDS
somerset activity and sports partnership 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 somerset activity and sports partnership.
somerset activity and sports partnership Capital Raised & Share Issues BETA
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somerset activity and sports partnership Companies House Filings - See Documents
| date | description | view/download |
|---|
