somerville investments limited Company Information
Company Number
14905145
Next Accounts
Sep 2025
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
View AllGroup Structure
View All
Contact
Registered Address
somerville house blakeney way, kingswood lakeside, cannock, staffordshire, WS11 8LD
Website
-somerville investments limited Estimated Valuation
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
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
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
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SOMERVILLE INVESTMENTS LIMITED financials
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 House, Pomanda Estimates
Dec 2023 | |
---|---|
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
Dec 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 4,400,002 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 4,400,002 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 0 |
total assets | 4,400,002 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 0 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 0 |
net assets | 4,400,002 |
total shareholders funds | 4,400,002 |
Dec 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 0 |
Creditors | 0 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 4,400,002 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
somerville investments limited Credit Report and Business Information
Somerville Investments Limited Competitor Analysis
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 directors
Somerville Investments Limited currently has 4 directors. The longest serving directors include Mr Robert Clarke (May 2023) and Mr Marcus Clarke (May 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Clarke | United Kingdom | 45 years | May 2023 | - | Director |
Mr Marcus Clarke | England | 43 years | May 2023 | - | Director |
Mr George Clarke | England | 39 years | May 2023 | - | Director |
Mr James Clarke | England | 73 years | May 2023 | - | Director |
P&L
December 2023turnover
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 2023net assets
4.4m
0%
total assets
4.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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