somerville investments limited

somerville investments limited Company Information

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Company Number

14905145

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

penelope clarke

tanya clarke

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Group Structure

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Contact

Registered Address

somerville house blakeney way, kingswood lakeside, cannock, staffordshire, WS11 8LD

Website

-

somerville investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOMERVILLE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).

somerville investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOMERVILLE INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.62x industry multiple (adjusted for size and gross margin).

somerville investments limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of SOMERVILLE INVESTMENTS LIMITED at £5.5m based on Net Assets of £4.4m and 1.26x industry multiple (adjusted for liquidity).

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Somerville Investments Limited Overview

Somerville Investments Limited is a live company located in cannock, WS11 8LD with a Companies House number of 14905145. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2023, it's largest shareholder is penelope clarke with a 12.5% stake. Somerville Investments Limited is a new company and has not yet filed any financial accounts.

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Somerville Investments Limited Health Check

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0 Regular

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0 Weak

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Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Debt Level

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SOMERVILLE INVESTMENTS LIMITED financials

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Somerville Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Somerville Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover0
Other Income Or Grants0
Cost Of Sales0
Gross Profit0
Admin Expenses0
Operating Profit0
Interest Payable0
Interest Receivable0
Pre-Tax Profit0
Tax0
Profit After Tax0
Dividends Paid0
Retained Profit0
Employee Costs0
Number Of Employees0
EBITDA*0

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets0
Intangible Assets0
Investments & Other4,400,002
Debtors (Due After 1 year)0
Total Fixed Assets4,400,002
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets0
total assets4,400,002
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities0
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities0
net assets4,400,002
total shareholders funds4,400,002
Dec 2023
Operating Activities
Operating Profit0
Depreciation0
Amortisation0
Tax0
Stock0
Debtors0
Creditors0
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations0
Investing Activities
capital expenditure0
Change in Investments4,400,002
cash flow from investments-4,400,002
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue4,400,002
interest0
cash flow from financing4,400,002
cash and cash equivalents
cash0
overdraft0
change in cash0

somerville investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Somerville Investments Limited Competitor Analysis

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Perform a competitor analysis for somerville investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other new companies, companies in WS11 area or any other competitors across 12 key performance metrics.

somerville investments limited Ownership

SOMERVILLE INVESTMENTS LIMITED group structure

Somerville Investments Limited has no subsidiary companies.

Ultimate parent company

SOMERVILLE INVESTMENTS LIMITED

14905145

SOMERVILLE INVESTMENTS LIMITED Shareholders

penelope clarke 12.5%
tanya clarke 12.5%
marcus clarke 12.5%
pollyanna clarke 12.5%
karla clarke 12.5%
robert clarke 12.5%
george clarke 12.5%
james alan clarke 12.5%
the allgroup trust 0%
the clarke family discretionary trust 0%

somerville investments limited directors

Somerville Investments Limited currently has 4 directors. The longest serving directors include Mr Robert Clarke (May 2023) and Mr Marcus Clarke (May 2023).

officercountryagestartendrole
Mr Robert ClarkeUnited Kingdom45 years May 2023- Director
Mr Marcus ClarkeEngland43 years May 2023- Director
Mr George ClarkeEngland39 years May 2023- Director
Mr James ClarkeEngland73 years May 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

4.4m

0%

total assets

4.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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somerville investments limited company details

company number

14905145

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2023

age

1

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MONTACS

auditor

-

address

somerville house blakeney way, kingswood lakeside, cannock, staffordshire, WS11 8LD

Bank

-

Legal Advisor

-

somerville investments 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 investments limited.

somerville investments 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 investments limited Companies House Filings - See Documents

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