somerville house limited
somerville house limited Company Information
Company Number
08431160
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
somerville investments limited
Group Structure
View All
Contact
Registered Address
somerville house blakeney way, kingswood lakeside, cannock, WS11 8LD
somerville house limited Estimated Valuation
Pomanda estimates the enterprise value of SOMERVILLE HOUSE LIMITED at £178.4k based on a Turnover of £335.4k and 0.53x industry multiple (adjusted for size and gross margin).
somerville house limited Estimated Valuation
Pomanda estimates the enterprise value of SOMERVILLE HOUSE LIMITED at £0 based on an EBITDA of £-2.5m and a 3.92x industry multiple (adjusted for size and gross margin).
somerville house limited Estimated Valuation
Pomanda estimates the enterprise value of SOMERVILLE HOUSE LIMITED at £705.6k based on Net Assets of £300.4k and 2.35x industry multiple (adjusted for liquidity).
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Somerville House Limited Overview
Somerville House Limited is a live company located in cannock, WS11 8LD with a Companies House number of 08431160. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder is somerville investments limited with a 100% stake. Somerville House Limited is a established, micro sized company, Pomanda has estimated its turnover at £335.4k with declining growth in recent years.
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Somerville House Limited Health Check
Pomanda's financial health check has awarded Somerville House Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £335.4k, make it smaller than the average company (£4.5m)
- Somerville House Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (6.5%)
- Somerville House Limited
6.5% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Somerville House Limited
38.1% - Industry AVG
Profitability
an operating margin of -746.7% make it less profitable than the average company (5.7%)
- Somerville House Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Somerville House Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Somerville House Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £167.7k, this is equally as efficient (£167.7k)
- Somerville House Limited
£167.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Somerville House Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Somerville House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Somerville House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Somerville House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (62%)
0.2% - Somerville House Limited
62% - Industry AVG
SOMERVILLE HOUSE LIMITED financials
Somerville House Limited's latest turnover from December 2023 is estimated at £335.4 thousand and the company has net assets of £300.4 thousand. According to their latest financial statements, Somerville House Limited has 2 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 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* 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 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,333 | 5,333 | 9,333 | 12,000 | 16,000 |
| Investments & Other | 700 | 2,785,772 | 2,313,170 | 1,037,961 | 1,768,140 | 1,249,353 | 1,841,190 | 881,649 | 1,487,758 | 1,020,485 | 161,567 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 700 | 2,785,772 | 2,313,170 | 1,037,961 | 1,768,140 | 1,249,353 | 1,842,523 | 886,982 | 1,497,091 | 1,032,485 | 177,567 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 43,750 | 37,500 | 583,851 | 0 | 0 | 0 | 0 | 0 | 296,387 | 61,849 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,481 | 0 | 0 |
| Misc Debtors | 300,402 | 117,884 | 60,310 | 435,781 | 18,112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 334 | 334 | 934 | 23,294 | 500,089 | 149 | 820,149 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 300,402 | 161,968 | 98,144 | 1,020,566 | 41,406 | 500,089 | 149 | 820,149 | 15,481 | 296,387 | 61,849 |
| total assets | 301,102 | 2,947,740 | 2,411,314 | 2,058,527 | 1,809,546 | 1,749,442 | 1,842,672 | 1,707,131 | 1,512,572 | 1,328,872 | 239,416 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,492 | 56,877 |
| Group/Directors Accounts | 0 | 0 | 0 | 34,972 | 0 | 25 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 700 | 143,306 | 122,013 | 155,684 | 90,139 | 201,482 | 89,959 | 136,970 | 142,914 | 0 | 0 |
| total current liabilities | 700 | 143,306 | 122,013 | 190,656 | 90,139 | 201,507 | 89,959 | 136,970 | 142,914 | 152,492 | 56,877 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 700 | 143,306 | 122,013 | 190,656 | 90,139 | 201,507 | 89,959 | 136,970 | 142,914 | 152,492 | 56,877 |
| net assets | 300,402 | 2,804,434 | 2,289,301 | 1,867,871 | 1,719,407 | 1,547,935 | 1,752,713 | 1,570,161 | 1,369,658 | 1,176,380 | 182,539 |
| total shareholders funds | 300,402 | 2,804,434 | 2,289,301 | 1,867,871 | 1,719,407 | 1,547,935 | 1,752,713 | 1,570,161 | 1,369,658 | 1,176,380 | 182,539 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 1,333 | 4,000 | 4,000 | 2,667 | 4,000 | 4,000 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 138,768 | 63,824 | -921,822 | 1,001,520 | 18,112 | 0 | 0 | -15,481 | -46,368 | 234,538 | 61,849 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,877 | 95,615 | 56,877 |
| Accruals and Deferred Income | -142,606 | 21,293 | -33,671 | 65,545 | -111,343 | 111,523 | -47,011 | -5,944 | 142,914 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -2,785,072 | 472,602 | 1,275,209 | -730,179 | 518,787 | -591,837 | 959,541 | -606,109 | 1,326,191 | 858,918 | 161,567 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -34,972 | 34,972 | -25 | 25 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -334 | 0 | -600 | -22,360 | -476,795 | 499,940 | -820,000 | 820,149 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -334 | 0 | -600 | -22,360 | -476,795 | 499,940 | -820,000 | 820,149 | 0 | 0 | 0 |
somerville house limited Credit Report and Business Information
Somerville House Limited Competitor Analysis
Perform a competitor analysis for somerville house limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WS11 area or any other competitors across 12 key performance metrics.
somerville house limited Ownership
SOMERVILLE HOUSE LIMITED group structure
Somerville House Limited has no subsidiary companies.
Ultimate parent company
SOMERVILLE HOUSE LIMITED
08431160
somerville house limited directors
Somerville House Limited currently has 4 directors. The longest serving directors include Mr James Clarke (Mar 2013) and Mr George Clarke (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Clarke | England | 73 years | Mar 2013 | - | Director |
| Mr George Clarke | England | 39 years | Aug 2023 | - | Director |
| Mr Marcus Clarke | England | 43 years | Aug 2023 | - | Director |
| Mr Robert Clarke | United Kingdom | 45 years | Aug 2023 | - | Director |
P&L
December 2023turnover
335.4k
-2%
operating profit
-2.5m
0%
gross margin
38.2%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
300.4k
-0.89%
total assets
301.1k
-0.9%
cash
0
-1%
net assets
Total assets minus all liabilities
somerville house limited company details
company number
08431160
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
j & pc associates limited (August 2023)
accountant
MONTACS
auditor
-
address
somerville house blakeney way, kingswood lakeside, cannock, WS11 8LD
Bank
-
Legal Advisor
-
somerville house limited 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 somerville house limited.
somerville house limited Capital Raised & Share Issues BETA
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 house limited Companies House Filings - See Documents
| date | description | view/download |
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