Somerville Lodge Limited

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somerville lodge limited Company Information

Company Number

06462591

Next Accounts

Sep 2025

Directors

Maureen Haggas

William Haggas

Shareholders

maureen iris eve haggas

william john haggas

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

somerville lodge fordham road, newmarket, CB8 7AA

Website

www.somerville-lodge.co.uk

somerville lodge limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of SOMERVILLE LODGE LIMITED at £4m based on Net Assets of £1.7m and 2.35x industry multiple (adjusted for liquidity).

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Somerville Lodge Limited is a live company located in newmarket, CB8 7AA with a Companies House number of 06462591. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2008, it's largest shareholder is maureen iris eve haggas with a 50% stake. Somerville Lodge Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.

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Pomanda's financial health check has awarded Somerville Lodge Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

4 Weak

Size

annual sales of £5.3m, make it larger than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.2%)

EXPORT

Somerville Lodge Limited's latest turnover from December 2023 is estimated at £5.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Somerville Lodge Limited has 94 employees and maintains cash reserves of £402.4 thousand 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	5,341,958	4,369,738	3,843,825	2,880,441	2,906,936	2,657,985	2,413,940	4,859,641	4,573,046	2,029,110	2,350,499	1,676,750	1,605,587	1,824,415
Other Income Or Grants
Cost Of Sales	4,052,364	3,340,181	2,990,974	2,197,550	2,198,174	2,014,973	1,818,877	4,142,766	3,822,433	1,518,148	1,755,259	1,228,940	1,173,961	1,318,487
Gross Profit	1,289,594	1,029,557	852,851	682,890	708,762	643,012	595,063	716,875	750,613	510,962	595,240	447,810	431,627	505,928
Admin Expenses	1,141,724	689,749	641,368	627,538	750,772	418,738	500,032	151,022	162,902	342,198	371,582	166,998	416,970	385,152	-196,761
Operating Profit	147,870	339,808	211,483	55,352	-42,010	224,274	95,031	565,853	587,711	168,764	223,658	280,812	14,657	120,776	196,761
Interest Payable	5,010						3,747
Interest Receivable	16,879	5,024	338	138	1,188	1,464	325			426	272	267	5	50	47
Pre-Tax Profit	159,739	344,832	211,821	55,490	-40,822	225,738	91,609	151,022	162,902	169,190	223,930	281,079	14,662	120,826	196,808
Tax	-39,935	-65,518	-40,246	-10,543		-42,890	-17,406	-31,455	-26,706	-35,530	-51,504	-67,459	-3,812	-33,831	-55,106
Profit After Tax	119,804	279,314	171,575	44,947	-40,822	182,848	74,203	119,567	136,196	133,660	172,426	213,620	10,850	86,995	141,702
Dividends Paid
Retained Profit	119,804	279,314	171,575	44,947	-40,822	182,848	74,203	119,567	136,196	133,660	172,426	213,620	10,850	86,995	141,702
Employee Costs	5,035,129	4,737,171	4,799,280	2,094,687	2,051,480	1,900,231	538,444	1,055,607	974,990	436,592	510,849	368,936	363,459	393,711
Number Of Employees	94	93	98	44	43	41	12	24	22	10	12	9	9	10
EBITDA*	193,064	400,800	232,891	85,202	-11,606	262,261	144,100	600,452	587,711	168,764	223,658	280,812	14,657	144,519	208,724

* 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	1,445,919	1,479,819	1,309,033	924,989	951,692	975,519	928,040	926,015	932,267	902,307	686,583	671,769	688,853	685,555	668,716
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,445,919	1,479,819	1,309,033	924,989	951,692	975,519	928,040	926,015	932,267	902,307	686,583	671,769	688,853	685,555	668,716
Stock & work in progress		20,000	54,000	20,000	20,000	71,500	102,000	56,000	66,000	100,845		57,000	40,000	20,260	15,750
Trade Debtors	1,159,160	909,252	822,904	840,148	871,210	747,236	700,020	643,357	654,926	486,632	588,956	375,266	346,641	442,801	354,476
Group Debtors
Misc Debtors
Cash	402,445	240,571	46,522	223,832	51,519	265,208	125,203	4,779	35,375	166,928	3,334	105,497	1,212	967	18,991
misc current assets
total current assets	1,561,605	1,169,823	923,426	1,083,980	942,729	1,083,944	927,223	704,136	756,301	754,405	592,290	537,763	387,853	464,028	389,217
total assets	3,007,524	2,649,642	2,232,459	2,008,969	1,894,421	2,059,463	1,855,263	1,630,151	1,688,568	1,656,712	1,278,873	1,209,532	1,076,706	1,149,583	1,057,933
Bank overdraft								58,647	23,993
Bank loan
Trade Creditors			913,692	861,777	792,176	916,396	895,044	370,090	495,502	896,459	652,280	755,365	836,159	919,886	915,231
Group/Directors Accounts
other short term finances								56,659	116,898
hp & lease commitments
other current liabilities								258,739	235,726
total current liabilities			913,692	861,777	792,176	916,396	895,044	744,135	872,119	896,459	652,280	755,365	836,159	919,886	915,231
loans	89,068
hp & lease commitments
Accruals and Deferred Income
other liabilities	853,535	1,051,561
provisions	347,036
total long term liabilities	1,289,639	1,051,561
total liabilities	1,289,639	1,051,561	913,692	861,777	792,176	916,396	895,044	744,135	872,119	896,459	652,280	755,365	836,159	919,886	915,231
net assets	1,717,885	1,598,081	1,318,767	1,147,192	1,102,245	1,143,067	960,219	886,016	816,449	760,253	626,593	454,167	240,547	229,697	142,702
total shareholders funds	1,717,885	1,598,081	1,318,767	1,147,192	1,102,245	1,143,067	960,219	886,016	816,449	760,253	626,593	454,167	240,547	229,697	142,702

	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
Operating Activities
Operating Profit	147,870	339,808	211,483	55,352	-42,010	224,274	95,031	565,853	587,711	168,764	223,658	280,812	14,657	120,776	196,761
Depreciation	45,194	60,992	21,408	29,850	30,404	37,987	49,069	34,599						23,743	11,963
Amortisation
Tax	-39,935	-65,518	-40,246	-10,543		-42,890	-17,406	-31,455	-26,706	-35,530	-51,504	-67,459	-3,812	-33,831	-55,106
Stock	-20,000	-34,000	34,000		-51,500	-30,500	46,000	-10,000	-34,845	100,845	-57,000	17,000	19,740	4,510	15,750
Debtors	249,908	86,348	-17,244	-31,062	123,974	47,216	56,663	-11,569	168,294	-102,324	213,690	28,625	-96,160	88,325	354,476
Creditors		-913,692	51,915	69,601	-124,220	21,352	524,954	-125,412	-400,957	244,179	-103,085	-80,794	-83,727	4,655	915,231
Accruals and Deferred Income							-258,739	23,013	235,726
Deferred Taxes & Provisions	347,036
Cash flow from operations	270,257	-630,758	227,804	175,322	-208,300	224,007	290,246	488,167	262,325	378,892	-87,621	86,934	3,538	22,508	698,623
Investing Activities
capital expenditure	-11,294	-231,778	-405,452	-3,147	-6,577	-85,466	-51,094	-28,347	-29,960	-215,724	-14,814	17,084	-3,298	-40,582	-680,679
Change in Investments
cash flow from investments	-11,294	-231,778	-405,452	-3,147	-6,577	-85,466	-51,094	-28,347	-29,960	-215,724	-14,814	17,084	-3,298	-40,582	-680,679
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans							-56,659	-60,239	116,898
Long term loans	89,068
Hire Purchase and Lease Commitments
other long term liabilities	-198,026	1,051,561
share issue								-50,000	-80,000						1,000
interest	11,869	5,024	338	138	1,188	1,464	-3,422			426	272	267	5	50	47
cash flow from financing	-97,089	1,056,585	338	138	1,188	1,464	-60,081	-110,239	36,898	426	272	267	5	50	1,047
cash and cash equivalents
cash	161,874	194,049	-177,310	172,313	-213,689	140,005	120,424	-30,596	-131,553	163,594	-102,163	104,285	245	-18,024	18,991
overdraft							-58,647	34,654	23,993
change in cash	161,874	194,049	-177,310	172,313	-213,689	140,005	179,071	-65,250	-155,546	163,594	-102,163	104,285	245	-18,024	18,991

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOMERVILLE LODGE LIMITED group structure

Somerville Lodge Limited has no subsidiary companies.

Ultimate parent company

SOMERVILLE LODGE LIMITED

06462591

SOMERVILLE LODGE LIMITED Shareholders

maureen iris eve haggas	50%
william john haggas	50%

Somerville Lodge Limited currently has 2 directors. The longest serving directors include Mrs Maureen Haggas (Jan 2008) and Mr William Haggas (Jan 2008).

officer	country	age	start	end	role
Mrs Maureen Haggas		63 years	Jan 2008	-	Director
Mr William Haggas		64 years	Jan 2008	-	Director

P&L

December 2023

turnover

5.3m

+22%

operating profit

147.9k

gross margin

24.2%

+2.46%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

+0.07%

total assets

+0.14%

cash

402.4k

+0.67%

net assets

Total assets minus all liabilities

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company number

06462591

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

somerville lodge fordham road, newmarket, CB8 7AA

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 somerville lodge 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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somerville lodge limited Company Information

somerville lodge limited Estimated Valuation

somerville lodge limited Estimated Valuation

somerville lodge limited Estimated Valuation

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SOMERVILLE LODGE LIMITED financials

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