simons construction limited Company Information
Company Number
00961095
Next Accounts
1840 days late
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
Website
www.simonsgroup.comsimons construction limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
5 Strong
2 Regular
5 Weak
Size
annual sales of £99.4m, make it larger than the average company (£6m)
£99.4m - Simons Construction Limited
£6m - Industry AVG
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
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
an operating margin of 1% make it less profitable than the average company (4.4%)
1% - Simons Construction Limited
4.4% - Industry AVG
Employees
with 116 employees, this is above the industry average (40)
116 - Simons Construction Limited
40 - Industry AVG
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
resulting in sales per employee of £856.6k, this is more efficient (£339.3k)
£856.6k - Simons Construction Limited
£339.3k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 99,362,117 | 108,802,594 | 138,882,610 | 103,600,715 | 102,882,994 | 92,698,797 | 85,445,622 | 95,033,409 | 147,400,881 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 93,057,336 | 105,793,394 | 132,316,639 | 98,296,241 | 97,906,743 | 86,793,654 | 80,922,102 | 90,393,243 | 140,021,806 |
Gross Profit | 6,304,781 | 3,009,200 | 6,565,971 | 5,304,474 | 4,976,251 | 5,905,143 | 4,523,520 | 4,640,166 | 7,379,075 |
Admin Expenses | 5,344,220 | 6,660,255 | 5,007,709 | 5,011,311 | 4,893,164 | 5,933,677 | 6,288,700 | 9,025,914 | 5,692,449 |
Operating Profit | 960,561 | -3,651,055 | 1,558,262 | 293,163 | 83,087 | -28,534 | -1,765,180 | -4,385,748 | 1,686,626 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 183 | 34,717 |
Interest Receivable | 9,167 | 41,707 | 90,259 | 90,851 | 60,569 | 119,079 | 79,206 | 106,312 | 171,007 |
Pre-Tax Profit | 970,128 | -3,609,348 | 1,648,521 | 384,014 | 143,656 | 90,545 | -1,686,342 | -4,279,619 | 1,822,916 |
Tax | -93,698 | 765,454 | -209,194 | 37,660 | -83,933 | -82,381 | 323,394 | 1,173,399 | 79,622 |
Profit After Tax | 876,430 | -2,843,894 | 1,439,327 | 421,674 | 59,723 | 8,164 | -1,362,948 | -3,106,220 | 1,902,538 |
Dividends Paid | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 |
Retained Profit | 876,430 | -5,343,894 | 1,439,327 | 421,674 | 59,723 | 8,164 | -1,362,948 | -3,106,220 | 1,402,538 |
Employee Costs | 6,900,947 | 8,627,520 | 7,897,912 | 7,094,369 | 6,923,368 | 6,714,021 | 7,866,654 | 12,036,427 | 12,480,824 |
Number Of Employees | 116 | 139 | 141 | 140 | 142 | 137 | 165 | 224 | 254 |
EBITDA* | 1,082,618 | -3,569,905 | 1,653,855 | 439,025 | 248,153 | 158,537 | -1,558,428 | -4,166,592 | 1,906,272 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 275,825 | 409,400 | 436,676 | 256,058 | 425,153 | 421,168 | 526,174 | 591,093 | 558,809 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 14,375 | 14,375 | 15,125 | 14,250 | 14,250 | 14,250 | 250 | 250 | 1,050 |
Debtors (Due After 1 year) | 3,154,352 | 2,324,503 | 2,721,428 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,444,552 | 2,748,278 | 3,173,229 | 270,308 | 439,403 | 435,418 | 526,424 | 591,343 | 559,859 |
Stock & work in progress | 883,645 | 559,253 | 412,316 | 185,569 | 307,790 | 286,666 | 49,123 | 60,693 | 93,757 |
Trade Debtors | 13,556,251 | 16,935,923 | 23,740,045 | 67,665 | 14,444,851 | 14,278,850 | 18,348,027 | 19,530,447 | 19,314,243 |
Group Debtors | 1,206,444 | 646,611 | 1,300,495 | 20,396,754 | 2,963,610 | 2,120,794 | 1,724,789 | 1,313,854 | 1,194,366 |
Misc Debtors | 2,793,233 | 2,456,641 | 1,494,357 | 3,101,498 | 2,019,338 | 2,906,956 | 1,901,456 | 1,744,679 | 672,207 |
Cash | 8,319,711 | 6,632,846 | 18,112,167 | 16,168,611 | 14,285,242 | 13,854,838 | 12,859,529 | 12,258,123 | 22,472,848 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 26,759,284 | 27,231,274 | 45,059,380 | 39,920,097 | 34,020,831 | 33,448,104 | 34,882,924 | 34,907,796 | 43,747,421 |
total assets | 30,203,836 | 29,979,552 | 48,232,609 | 40,190,405 | 34,460,234 | 33,883,522 | 35,409,348 | 35,499,139 | 44,307,280 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 21,732,242 | 22,795,918 | 34,847,296 | 29,560,026 | 23,784,523 | 22,499,166 | 24,631,887 | 22,955,652 | 27,837,555 |
Group/Directors Accounts | 303,085 | 237,782 | 181,704 | 86,520 | 257,076 | 980,206 | 65,658 | 133,449 | 253,407 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,131,295 | 1,030,265 | 1,046,367 | 1,002,701 | 700,294 | 557,566 | 982,844 | 1,607,432 | 1,197,479 |
total current liabilities | 23,166,622 | 24,063,965 | 36,075,367 | 30,649,247 | 24,741,893 | 24,036,938 | 25,680,389 | 24,696,533 | 29,288,441 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 701,043 | 455,846 | 1,353,607 | 362,932 | 93,151 | 225,698 | 334,000 | 20,000 | 456,000 |
provisions | 0 | 0 | 0 | 0 | 865,500 | 920,919 | 703,156 | 727,855 | 1,401,868 |
total long term liabilities | 701,043 | 455,846 | 1,353,607 | 362,932 | 958,651 | 1,146,617 | 1,037,156 | 747,855 | 1,857,868 |
total liabilities | 23,867,665 | 24,519,811 | 37,428,974 | 31,012,179 | 25,700,544 | 25,183,555 | 26,717,545 | 25,444,388 | 31,146,309 |
net assets | 6,336,171 | 5,459,741 | 10,803,635 | 9,178,226 | 8,759,690 | 8,699,967 | 8,691,803 | 10,054,751 | 13,160,971 |
total shareholders funds | 6,336,171 | 5,459,741 | 10,803,635 | 9,178,226 | 8,759,690 | 8,699,967 | 8,691,803 | 10,054,751 | 13,160,971 |
Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 960,561 | -3,651,055 | 1,558,262 | 293,163 | 83,087 | -28,534 | -1,765,180 | -4,385,748 | 1,686,626 |
Depreciation | 122,057 | 81,150 | 95,593 | 145,862 | 165,066 | 187,071 | 206,752 | 219,156 | 219,646 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -93,698 | 765,454 | -209,194 | 37,660 | -83,933 | -82,381 | 323,394 | 1,173,399 | 79,622 |
Stock | 324,392 | 146,937 | 226,747 | -122,221 | 21,124 | 237,543 | -11,570 | -33,064 | 93,757 |
Debtors | -1,653,398 | -6,892,647 | 5,690,408 | 4,138,118 | 121,199 | -2,667,672 | -614,708 | 1,408,164 | 21,180,816 |
Creditors | -1,063,676 | -12,051,378 | 5,287,270 | 5,775,503 | 1,285,357 | -2,132,721 | 1,676,235 | -4,881,903 | 27,837,555 |
Accruals and Deferred Income | 101,030 | -16,102 | 43,666 | 302,407 | 142,728 | -425,278 | -624,588 | 409,953 | 1,197,479 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -865,500 | -55,419 | 217,763 | -24,699 | -674,013 | 1,401,868 |
Cash flow from operations | 1,355,280 | -8,126,221 | 858,442 | 1,673,198 | 1,394,563 | 166,049 | 418,192 | -9,514,256 | 11,148,223 |
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | -750 | 875 | 0 | 0 | 14,000 | 0 | -800 | 1,050 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 65,303 | 56,078 | 95,184 | -170,556 | -723,130 | 914,548 | -67,791 | -119,958 | 253,407 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 245,197 | -897,761 | 990,675 | 269,781 | -132,547 | -108,302 | 314,000 | -436,000 | 456,000 |
share issue | |||||||||
interest | 9,167 | 41,707 | 90,259 | 90,851 | 60,569 | 119,079 | 78,838 | 106,129 | 136,290 |
cash flow from financing | 319,667 | -799,976 | 1,362,200 | 186,938 | -795,108 | 925,325 | 325,047 | -449,829 | 12,604,130 |
cash and cash equivalents | |||||||||
cash | 1,686,865 | -11,479,321 | 1,943,556 | 1,883,369 | 430,404 | 995,309 | 601,406 | -10,214,725 | 22,472,848 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,686,865 | -11,479,321 | 1,943,556 | 1,883,369 | 430,404 | 995,309 | 601,406 | -10,214,725 | 22,472,848 |
simons construction limited Credit Report and Business Information
Simons Construction Limited Competitor Analysis
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 directors
Simons Construction Limited currently has 2 directors. The longest serving directors include Mr Paul Hodgkinson (Oct 1991) and Mr Philip Hodgkinson (Apr 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Hodgkinson | 68 years | Oct 1991 | - | Director | |
Mr Philip Hodgkinson | 66 years | Apr 2010 | - | Director |
P&L
March 2018turnover
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 2018net 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
ultimate parent company
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
date | description | view/download |
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