somerville and sons ltd
somerville and sons ltd Company Information
Company Number
10245922
Next Accounts
Dec 2025
Industry
Development of building projects
Shareholders
sean somerville
judith yolande somerville
View AllGroup Structure
View All
Contact
Registered Address
209 shinfield road, reading, berkshire, RG2 8HA
Website
www.sommervilleandson.comsomerville and sons ltd Estimated Valuation
Pomanda estimates the enterprise value of SOMERVILLE AND SONS LTD at £379.2k based on a Turnover of £989.6k and 0.38x industry multiple (adjusted for size and gross margin).
somerville and sons ltd Estimated Valuation
Pomanda estimates the enterprise value of SOMERVILLE AND SONS LTD at £15.9k based on an EBITDA of £5.9k and a 2.69x industry multiple (adjusted for size and gross margin).
somerville and sons ltd Estimated Valuation
Pomanda estimates the enterprise value of SOMERVILLE AND SONS LTD at £468.2k based on Net Assets of £300.7k and 1.56x industry multiple (adjusted for liquidity).
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Somerville And Sons Ltd Overview
Somerville And Sons Ltd is a live company located in berkshire, RG2 8HA with a Companies House number of 10245922. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2016, it's largest shareholder is sean somerville with a 30% stake. Somerville And Sons Ltd is a young, small sized company, Pomanda has estimated its turnover at £989.6k with declining growth in recent years.
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Somerville And Sons Ltd Health Check
Pomanda's financial health check has awarded Somerville And Sons Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £989.6k, make it smaller than the average company (£2.5m)
- Somerville And Sons Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.9%)
- Somerville And Sons Ltd
5.9% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (25.6%)
- Somerville And Sons Ltd
25.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (7.6%)
- Somerville And Sons Ltd
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Somerville And Sons Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Somerville And Sons Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £494.8k, this is more efficient (£286.1k)
- Somerville And Sons Ltd
£286.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (27 days)
- Somerville And Sons Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (31 days)
- Somerville And Sons Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Somerville And Sons Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Somerville And Sons Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a similar level of debt than the average (73.2%)
71.5% - Somerville And Sons Ltd
73.2% - Industry AVG
SOMERVILLE AND SONS LTD financials
Somerville And Sons Ltd's latest turnover from March 2024 is estimated at £989.6 thousand and the company has net assets of £300.7 thousand. According to their latest financial statements, we estimate that Somerville And Sons Ltd has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,043,481 | 1,063,799 | 1,036,657 | 982,530 | 587,000 | 575,000 | 575,000 | 575,000 |
| 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 | 1,043,481 | 1,063,799 | 1,036,657 | 982,530 | 587,000 | 575,000 | 575,000 | 575,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,675 | 15,570 | 141,101 | 10,551 | 288,894 | 33,769 | 20,723 | 11,719 |
| 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 | 12,675 | 15,570 | 141,101 | 10,551 | 288,894 | 33,769 | 20,723 | 11,719 |
| total assets | 1,056,156 | 1,079,369 | 1,177,758 | 993,081 | 875,894 | 608,769 | 595,723 | 586,719 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 489,526 | 504,187 | 698,663 | 666,565 | 368,917 | 334,460 | 348,313 | 359,661 |
| 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 | 489,526 | 504,187 | 698,663 | 666,565 | 368,917 | 334,460 | 348,313 | 359,661 |
| 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 | 265,910 | 278,899 | 290,018 | 185,965 | 390,875 | 201,629 | 208,566 | 221,912 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 265,910 | 278,899 | 290,018 | 185,965 | 390,875 | 201,629 | 208,566 | 221,912 |
| total liabilities | 755,436 | 783,086 | 988,681 | 852,530 | 759,792 | 536,089 | 556,879 | 581,573 |
| net assets | 300,720 | 296,283 | 189,077 | 140,551 | 116,102 | 72,680 | 38,844 | 5,146 |
| total shareholders funds | 300,720 | 296,283 | 189,077 | 140,551 | 116,102 | 72,680 | 38,844 | 5,146 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,895 | -125,531 | 130,550 | -278,343 | 255,125 | 13,046 | 9,004 | 11,719 |
| Creditors | -14,661 | -194,476 | 32,098 | 297,648 | 34,457 | -13,853 | -11,348 | 359,661 |
| 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 | -12,989 | -11,119 | 104,053 | -204,910 | 189,246 | -6,937 | -13,346 | 221,912 |
| 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 |
somerville and sons ltd Credit Report and Business Information
Somerville And Sons Ltd Competitor Analysis
Perform a competitor analysis for somerville and sons ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RG2 area or any other competitors across 12 key performance metrics.
somerville and sons ltd Ownership
SOMERVILLE AND SONS LTD group structure
Somerville And Sons Ltd has no subsidiary companies.
Ultimate parent company
SOMERVILLE AND SONS LTD
10245922
somerville and sons ltd directors
Somerville And Sons Ltd currently has 2 directors. The longest serving directors include Mrs Judith Somerville (Jun 2016) and Mr Sean Somerville (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Judith Somerville | 67 years | Jun 2016 | - | Director | |
| Mr Sean Somerville | 71 years | Jun 2016 | - | Director |
P&L
March 2024turnover
989.6k
-5%
operating profit
5.9k
0%
gross margin
9%
-4.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
300.7k
+0.01%
total assets
1.1m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
somerville and sons ltd company details
company number
10245922
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
209 shinfield road, reading, berkshire, RG2 8HA
Bank
-
Legal Advisor
-
somerville and sons ltd 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 and sons ltd.
somerville and sons ltd 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 and sons ltd Companies House Filings - See Documents
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