somerton property limited
somerton property limited Company Information
Company Number
09420127
Website
www.somertonproperty.comRegistered Address
159 linacre road, liverpool, L21 8JP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Peter Okely9 Years
Shareholders
peter okely 100%
somerton property limited Estimated Valuation
Pomanda estimates the enterprise value of SOMERTON PROPERTY LIMITED at £34.5k based on a Turnover of £15.1k and 2.28x industry multiple (adjusted for size and gross margin).
somerton property limited Estimated Valuation
Pomanda estimates the enterprise value of SOMERTON PROPERTY LIMITED at £13.9k based on an EBITDA of £2.8k and a 4.96x industry multiple (adjusted for size and gross margin).
somerton property limited Estimated Valuation
Pomanda estimates the enterprise value of SOMERTON PROPERTY LIMITED at £0 based on Net Assets of £-7.4k and 1.62x industry multiple (adjusted for liquidity).
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Somerton Property Limited Overview
Somerton Property Limited is a live company located in liverpool, L21 8JP with a Companies House number of 09420127. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is peter okely with a 100% stake. Somerton Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £15.1k with declining growth in recent years.
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Somerton Property Limited Health Check
Pomanda's financial health check has awarded Somerton Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £15.1k, make it smaller than the average company (£830.9k)
- Somerton Property Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (2.2%)
- Somerton Property Limited
2.2% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (72.6%)
- Somerton Property Limited
72.6% - Industry AVG
Profitability
an operating margin of 18.5% make it less profitable than the average company (27.4%)
- Somerton Property Limited
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Somerton Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Somerton Property Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £15.1k, this is less efficient (£183.2k)
- Somerton Property Limited
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (32 days)
- Somerton Property Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 480 days, this is slower than average (35 days)
- Somerton Property Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Somerton Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Somerton Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (67.5%)
101.2% - Somerton Property Limited
67.5% - Industry AVG
SOMERTON PROPERTY LIMITED financials
Somerton Property Limited's latest turnover from May 2023 is estimated at £15.1 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, we estimate that Somerton Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 602,318 | 602,318 | 602,318 | 602,318 | 602,318 | 601,118 | 593,531 | 214,754 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 602,318 | 602,318 | 602,318 | 602,318 | 602,318 | 601,118 | 593,531 | 214,754 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,142 | 18,175 | 2,735 | 83,690 | 86,275 | 84,416 | 51,600 | 129,940 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,142 | 18,175 | 2,735 | 83,690 | 86,275 | 84,416 | 51,600 | 129,940 |
| total assets | 605,460 | 620,493 | 605,053 | 686,008 | 688,593 | 685,534 | 645,131 | 344,694 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,109 | 31,243 | 22,435 | 31,130 | 24,168 | 2,943 | 2,400 | 3,871 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,109 | 31,243 | 22,435 | 31,130 | 24,168 | 2,943 | 2,400 | 3,871 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 598,763 | 598,763 | 611,291 | 611,291 | 614,631 | 621,474 | 625,109 | 357,316 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 598,763 | 598,763 | 611,291 | 611,291 | 614,631 | 621,474 | 625,109 | 357,316 |
| total liabilities | 612,872 | 630,006 | 633,726 | 642,421 | 638,799 | 624,417 | 627,509 | 361,187 |
| net assets | -7,412 | -9,513 | -28,673 | 43,587 | 49,794 | 61,117 | 17,622 | -16,493 |
| total shareholders funds | -7,412 | -9,513 | -28,673 | 43,587 | 49,794 | 61,117 | 17,622 | -16,493 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,033 | 15,440 | -80,955 | -2,585 | 1,859 | 32,816 | -78,340 | 129,940 |
| Creditors | -17,134 | 8,808 | -8,695 | 6,962 | 21,225 | 543 | -1,471 | 3,871 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -12,528 | 0 | -3,340 | -6,843 | -3,635 | 267,793 | 357,316 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
somerton property limited Credit Report and Business Information
Somerton Property Limited Competitor Analysis
Perform a competitor analysis for somerton property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L21 area or any other competitors across 12 key performance metrics.
somerton property limited Ownership
SOMERTON PROPERTY LIMITED group structure
Somerton Property Limited has no subsidiary companies.
Ultimate parent company
SOMERTON PROPERTY LIMITED
09420127
somerton property limited directors
Somerton Property Limited currently has 1 director, Mr Peter Okely serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Okely | England | 60 years | Feb 2015 | - | Director |
P&L
May 2023turnover
15.1k
-79%
operating profit
2.8k
0%
gross margin
29.2%
+5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-7.4k
-0.22%
total assets
605.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
somerton property limited company details
company number
09420127
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
159 linacre road, liverpool, L21 8JP
accountant
-
auditor
-
somerton property 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 found 3 charges/mortgages relating to somerton property limited. Currently there are 3 open charges and 0 have been satisfied in the past.
somerton property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
