simons construction limited

simons construction limited Company Information

Share SIMONS CONSTRUCTION LIMITED
Live (In Liquidation)
MatureLargeDeclining

Company Number

00961095

Industry

Construction of commercial buildings

 

Shareholders

simons group ltd

Group Structure

View All

Contact

Registered Address

c/o frp advisory llp, ashcroft house, meridian business park, leicester, LE19 1WL

simons construction limited Estimated Valuation

£55.6m

Pomanda estimates the enterprise value of SIMONS CONSTRUCTION LIMITED at £55.6m based on a Turnover of £99.4m and 0.56x industry multiple (adjusted for size and gross margin).

simons construction limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of SIMONS CONSTRUCTION LIMITED at £5.6m based on an EBITDA of £1.1m and a 5.21x industry multiple (adjusted for size and gross margin).

simons construction limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of SIMONS CONSTRUCTION LIMITED at £10m based on Net Assets of £6.3m and 1.58x industry multiple (adjusted for liquidity).

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Simons Construction Limited Overview

Simons Construction Limited is a live company located in meridian business park, LE19 1WL with a Companies House number of 00961095. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 1969, it's largest shareholder is simons group ltd with a 100% stake. Simons Construction Limited is a mature, large sized company, Pomanda has estimated its turnover at £99.4m with declining growth in recent years.

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Simons Construction Limited Health Check

Pomanda's financial health check has awarded Simons Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £99.4m, make it larger than the average company (£6m)

£99.4m - Simons Construction Limited

£6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.2%)

-1% - Simons Construction Limited

7.2% - Industry AVG

production

Production

with a gross margin of 6.4%, this company has a higher cost of product (15.8%)

6.4% - Simons Construction Limited

15.8% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (4.4%)

1% - Simons Construction Limited

4.4% - Industry AVG

employees

Employees

with 116 employees, this is above the industry average (40)

116 - Simons Construction Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.5k, the company has a higher pay structure (£46.9k)

£59.5k - Simons Construction Limited

£46.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £856.6k, this is more efficient (£339.3k)

£856.6k - Simons Construction Limited

£339.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (46 days)

49 days - Simons Construction Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (41 days)

85 days - Simons Construction Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (17 days)

3 days - Simons Construction Limited

17 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (19 weeks)

18 weeks - Simons Construction Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (71.8%)

79% - Simons Construction Limited

71.8% - Industry AVG

SIMONS CONSTRUCTION LIMITED financials

EXPORTms excel logo

Simons Construction Limited's latest turnover from March 2018 is £99.4 million and the company has net assets of £6.3 million. According to their latest financial statements, Simons Construction Limited has 116 employees and maintains cash reserves of £8.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover99,362,117108,802,594138,882,610103,600,715102,882,99492,698,79785,445,62295,033,409147,400,881
Other Income Or Grants000000000
Cost Of Sales93,057,336105,793,394132,316,63998,296,24197,906,74386,793,65480,922,10290,393,243140,021,806
Gross Profit6,304,7813,009,2006,565,9715,304,4744,976,2515,905,1434,523,5204,640,1667,379,075
Admin Expenses5,344,2206,660,2555,007,7095,011,3114,893,1645,933,6776,288,7009,025,9145,692,449
Operating Profit960,561-3,651,0551,558,262293,16383,087-28,534-1,765,180-4,385,7481,686,626
Interest Payable00000036818334,717
Interest Receivable9,16741,70790,25990,85160,569119,07979,206106,312171,007
Pre-Tax Profit970,128-3,609,3481,648,521384,014143,65690,545-1,686,342-4,279,6191,822,916
Tax-93,698765,454-209,19437,660-83,933-82,381323,3941,173,39979,622
Profit After Tax876,430-2,843,8941,439,327421,67459,7238,164-1,362,948-3,106,2201,902,538
Dividends Paid02,500,000000000500,000
Retained Profit876,430-5,343,8941,439,327421,67459,7238,164-1,362,948-3,106,2201,402,538
Employee Costs6,900,9478,627,5207,897,9127,094,3696,923,3686,714,0217,866,65412,036,42712,480,824
Number Of Employees116139141140142137165224254
EBITDA*1,082,618-3,569,9051,653,855439,025248,153158,537-1,558,428-4,166,5921,906,272

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets275,825409,400436,676256,058425,153421,168526,174591,093558,809
Intangible Assets000000000
Investments & Other14,37514,37515,12514,25014,25014,2502502501,050
Debtors (Due After 1 year)3,154,3522,324,5032,721,428000000
Total Fixed Assets3,444,5522,748,2783,173,229270,308439,403435,418526,424591,343559,859
Stock & work in progress883,645559,253412,316185,569307,790286,66649,12360,69393,757
Trade Debtors13,556,25116,935,92323,740,04567,66514,444,85114,278,85018,348,02719,530,44719,314,243
Group Debtors1,206,444646,6111,300,49520,396,7542,963,6102,120,7941,724,7891,313,8541,194,366
Misc Debtors2,793,2332,456,6411,494,3573,101,4982,019,3382,906,9561,901,4561,744,679672,207
Cash8,319,7116,632,84618,112,16716,168,61114,285,24213,854,83812,859,52912,258,12322,472,848
misc current assets000000000
total current assets26,759,28427,231,27445,059,38039,920,09734,020,83133,448,10434,882,92434,907,79643,747,421
total assets30,203,83629,979,55248,232,60940,190,40534,460,23433,883,52235,409,34835,499,13944,307,280
Bank overdraft000000000
Bank loan000000000
Trade Creditors 21,732,24222,795,91834,847,29629,560,02623,784,52322,499,16624,631,88722,955,65227,837,555
Group/Directors Accounts303,085237,782181,70486,520257,076980,20665,658133,449253,407
other short term finances000000000
hp & lease commitments000000000
other current liabilities1,131,2951,030,2651,046,3671,002,701700,294557,566982,8441,607,4321,197,479
total current liabilities23,166,62224,063,96536,075,36730,649,24724,741,89324,036,93825,680,38924,696,53329,288,441
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities701,043455,8461,353,607362,93293,151225,698334,00020,000456,000
provisions0000865,500920,919703,156727,8551,401,868
total long term liabilities701,043455,8461,353,607362,932958,6511,146,6171,037,156747,8551,857,868
total liabilities23,867,66524,519,81137,428,97431,012,17925,700,54425,183,55526,717,54525,444,38831,146,309
net assets6,336,1715,459,74110,803,6359,178,2268,759,6908,699,9678,691,80310,054,75113,160,971
total shareholders funds6,336,1715,459,74110,803,6359,178,2268,759,6908,699,9678,691,80310,054,75113,160,971
Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit960,561-3,651,0551,558,262293,16383,087-28,534-1,765,180-4,385,7481,686,626
Depreciation122,05781,15095,593145,862165,066187,071206,752219,156219,646
Amortisation000000000
Tax-93,698765,454-209,19437,660-83,933-82,381323,3941,173,39979,622
Stock324,392146,937226,747-122,22121,124237,543-11,570-33,06493,757
Debtors-1,653,398-6,892,6475,690,4084,138,118121,199-2,667,672-614,7081,408,16421,180,816
Creditors-1,063,676-12,051,3785,287,2705,775,5031,285,357-2,132,7211,676,235-4,881,90327,837,555
Accruals and Deferred Income101,030-16,10243,666302,407142,728-425,278-624,588409,9531,197,479
Deferred Taxes & Provisions000-865,500-55,419217,763-24,699-674,0131,401,868
Cash flow from operations1,355,280-8,126,221858,4421,673,1981,394,563166,049418,192-9,514,25611,148,223
Investing Activities
capital expenditure11,518-53,874-276,21123,233-169,051-82,065-141,833-251,440-778,455
Change in Investments0-7508750014,0000-8001,050
cash flow from investments11,518-53,124-277,08623,233-169,051-96,065-141,833-250,640-779,505
Financing Activities
Bank loans000000000
Group/Directors Accounts65,30356,07895,184-170,556-723,130914,548-67,791-119,958253,407
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities245,197-897,761990,675269,781-132,547-108,302314,000-436,000456,000
share issue00186,082-3,138000011,758,433
interest9,16741,70790,25990,85160,569119,07978,838106,129136,290
cash flow from financing319,667-799,9761,362,200186,938-795,108925,325325,047-449,82912,604,130
cash and cash equivalents
cash1,686,865-11,479,3211,943,5561,883,369430,404995,309601,406-10,214,72522,472,848
overdraft000000000
change in cash1,686,865-11,479,3211,943,5561,883,369430,404995,309601,406-10,214,72522,472,848

simons construction 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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Simons Construction Limited Competitor Analysis

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Perform a competitor analysis for simons construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in LE19 area or any other competitors across 12 key performance metrics.

simons construction limited Ownership

SIMONS CONSTRUCTION LIMITED group structure

Simons Construction Limited has no subsidiary companies.

Ultimate parent company

2 parents

SIMONS CONSTRUCTION LIMITED

00961095

SIMONS CONSTRUCTION LIMITED Shareholders

simons group ltd 100%

simons construction limited directors

Simons Construction Limited currently has 2 directors. The longest serving directors include Mr Paul Hodgkinson (Oct 1991) and Mr Philip Hodgkinson (Apr 2010).

officercountryagestartendrole
Mr Paul Hodgkinson68 years Oct 1991- Director
Mr Philip Hodgkinson66 years Apr 2010- Director

P&L

March 2018

turnover

99.4m

-9%

operating profit

960.6k

-126%

gross margin

6.4%

+129.42%

turnover

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

Balance Sheet

March 2018

net assets

6.3m

+0.16%

total assets

30.2m

+0.01%

cash

8.3m

+0.25%

net assets

Total assets minus all liabilities

simons construction limited company details

company number

00961095

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

August 1969

age

56

incorporated

UK

accounts

Full Accounts

last accounts submitted

March 2018

previous names

simons construction group limited (February 1990)

accountant

-

auditor

-

address

c/o frp advisory llp, ashcroft house, meridian business park, leicester, LE19 1WL

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

simons construction 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 10 charges/mortgages relating to simons construction limited. Currently there are 0 open charges and 10 have been satisfied in the past.

simons construction 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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simons construction limited Companies House Filings - See Documents

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