somex properties limited
somex properties limited Company Information
Company Number
13586698
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
xanton holdings limited
Group Structure
View All
Contact
Registered Address
59 park road, loughborough, leicestershire, LE11 2ED
Website
-somex properties limited Estimated Valuation
Pomanda estimates the enterprise value of SOMEX PROPERTIES LIMITED at £1.3m based on a Turnover of £362.8k and 3.51x industry multiple (adjusted for size and gross margin).
somex properties limited Estimated Valuation
Pomanda estimates the enterprise value of SOMEX PROPERTIES LIMITED at £0 based on an EBITDA of £-305k and a 7.23x industry multiple (adjusted for size and gross margin).
somex properties limited Estimated Valuation
Pomanda estimates the enterprise value of SOMEX PROPERTIES LIMITED at £0 based on Net Assets of £-446.7k and 1.74x industry multiple (adjusted for liquidity).
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Somex Properties Limited Overview
Somex Properties Limited is a live company located in leicestershire, LE11 2ED with a Companies House number of 13586698. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2021, it's largest shareholder is xanton holdings limited with a 100% stake. Somex Properties Limited is a startup, micro sized company, Pomanda has estimated its turnover at £362.8k with unknown growth in recent years.
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Somex Properties Limited Health Check
Pomanda's financial health check has awarded Somex Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £362.8k, make it smaller than the average company (£914.5k)
- Somex Properties Limited
£914.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Somex Properties Limited
- - Industry AVG
Production
with a gross margin of 75.9%, this company has a comparable cost of product (75.9%)
- Somex Properties Limited
75.9% - Industry AVG
Profitability
an operating margin of -84.1% make it less profitable than the average company (30.5%)
- Somex Properties Limited
30.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Somex Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Somex Properties Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £181.4k, this is equally as efficient (£181.4k)
- Somex Properties Limited
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Somex Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Somex Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Somex Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Somex Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248.8%, this is a higher level of debt than the average (63.4%)
248.8% - Somex Properties Limited
63.4% - Industry AVG
SOMEX PROPERTIES LIMITED financials
Somex Properties Limited's latest turnover from March 2024 is estimated at £362.8 thousand and the company has net assets of -£446.7 thousand. According to their latest financial statements, Somex Properties Limited has 2 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 294,697 | 2,812,721 | 2,358,807 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 294,697 | 2,812,721 | 2,358,807 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 564 | 837 | 500 |
| Cash | 4,878 | 97,307 | 420,786 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,442 | 98,144 | 421,286 |
| total assets | 300,139 | 2,910,865 | 2,780,093 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 535,275 | 685,275 | 826,375 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,560 | 2,559 | 0 |
| total current liabilities | 537,835 | 687,834 | 826,375 |
| loans | 208,996 | 2,230,193 | 1,955,813 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 208,996 | 2,230,193 | 1,955,813 |
| total liabilities | 746,831 | 2,918,027 | 2,782,188 |
| net assets | -446,692 | -7,162 | -2,095 |
| total shareholders funds | -446,692 | -7,162 | -2,095 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -273 | 337 | 500 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 1 | 2,559 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -2,518,024 | 453,914 | 2,358,807 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -150,000 | -141,100 | 826,375 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -2,021,197 | 274,380 | 1,955,813 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -92,429 | -323,479 | 420,786 |
| overdraft | 0 | 0 | 0 |
| change in cash | -92,429 | -323,479 | 420,786 |
somex properties limited Credit Report and Business Information
Somex Properties Limited Competitor Analysis
Perform a competitor analysis for somex properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE11 area or any other competitors across 12 key performance metrics.
somex properties limited Ownership
SOMEX PROPERTIES LIMITED group structure
Somex Properties Limited has no subsidiary companies.
somex properties limited directors
Somex Properties Limited currently has 2 directors. The longest serving directors include Mr Glyn Matthews (Aug 2021) and Mrs Rebekka Matthews (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glyn Matthews | England | 49 years | Aug 2021 | - | Director |
| Mrs Rebekka Matthews | England | 49 years | Aug 2021 | - | Director |
P&L
March 2024turnover
362.8k
+9%
operating profit
-305k
0%
gross margin
76%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-446.7k
+61.37%
total assets
300.1k
-0.9%
cash
4.9k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
somex properties limited company details
company number
13586698
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
August 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
59 park road, loughborough, leicestershire, LE11 2ED
Bank
-
Legal Advisor
-
somex properties 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 1 charges/mortgages relating to somex properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
somex properties 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.
Click to start generating capital raising & share issue transactions for SOMEX PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
somex properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
