simnat plc
simnat plc Company Information
Company Number
01263542
Next Accounts
Nov 2024
Industry
Development of building projects
Shareholders
charles simon jacques fraser
neil anthony fraser
View AllGroup Structure
View All
Contact
Registered Address
1st floor arthur stanley house, 40-50 tottenham street, london, W1T 4RN
Website
http://www.simnat.co.uksimnat plc Estimated Valuation
Pomanda estimates the enterprise value of SIMNAT PLC at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
simnat plc Estimated Valuation
Pomanda estimates the enterprise value of SIMNAT PLC at £2.8m based on an EBITDA of £741.5k and a 3.8x industry multiple (adjusted for size and gross margin).
simnat plc Estimated Valuation
Pomanda estimates the enterprise value of SIMNAT PLC at £29m based on Net Assets of £19.5m and 1.49x industry multiple (adjusted for liquidity).
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Simnat Plc Overview
Simnat Plc is a live company located in london, W1T 4RN with a Companies House number of 01263542. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1976, it's largest shareholder is charles simon jacques fraser with a 25% stake. Simnat Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Simnat Plc Health Check
Pomanda's financial health check has awarded Simnat Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
1 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!
- Simnat Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Simnat Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
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- - Industry AVG
Pay Structure
on an average salary of £8.6k, the company has a lower pay structure (£47.5k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (73.6%)
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- - Industry AVG
SIMNAT PLC financials
Simnat Plc's latest turnover from May 2023 is 0 and the company has net assets of £19.5 million. According to their latest financial statements, Simnat Plc has 5 employees and maintains cash reserves of £15.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412,000 | 104,850 | 621,700 | 1,466,350 | 0 | 0 | 1,170,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 60,456 | 0 | 3,574 | 227,299 | 2,621 | 397,546 | 0 | 426,727 | 1,138,011 | 0 | -101,889 | 982,672 | ||
| Gross Profit | -60,456 | 0 | -3,574 | -227,299 | -2,621 | 14,454 | 104,850 | 194,973 | 328,339 | 0 | 101,889 | 187,328 | ||
| Admin Expenses | -801,982 | -667,201 | -696,505 | -761,084 | -633,712 | -602,655 | -507,396 | -510,882 | -498,077 | -409,949 | -363,692 | -306,977 | ||
| Operating Profit | 741,526 | 667,201 | 692,931 | 533,785 | 671,578 | 677,858 | 631,091 | 617,109 | 612,246 | 705,855 | 826,416 | 409,949 | 465,581 | 494,305 |
| Interest Payable | 142,156 | 72,485 | 67,612 | 100,201 | 65,116 | 39,599 | 25,381 | 26,730 | 32,866 | 32,407 | 32,265 | 35,215 | 33,201 | 60,338 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 9 | 266 | 3 |
| Pre-Tax Profit | 890,428 | 1,489,118 | 2,653,442 | -1,021,366 | 677,622 | 675,238 | 1,360,556 | 2,970,562 | 2,279,353 | 693,535 | 819,151 | 374,743 | 432,646 | 433,970 |
| Tax | -192,763 | -334,411 | -952,199 | -1,712 | -126,444 | -88,249 | -117,625 | -412,883 | -410,337 | -151,931 | -188,821 | -80,372 | -101,600 | -104,131 |
| Profit After Tax | 697,665 | 1,154,707 | 1,701,243 | -1,023,078 | 551,178 | 586,989 | 1,242,931 | 2,557,679 | 1,869,016 | 541,604 | 630,330 | 294,371 | 331,046 | 329,839 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 697,665 | 1,154,707 | 1,701,243 | -1,023,078 | 551,178 | 586,989 | 1,242,931 | 2,557,679 | 1,869,016 | 541,604 | 630,330 | 294,371 | 331,046 | 329,839 |
| Employee Costs | 43,184 | 33,967 | 35,525 | 36,735 | 39,482 | 31,734 | 34,526 | 29,427 | 27,416 | 28,236 | 10,818 | 0 | ||
| Number Of Employees | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| EBITDA* | 741,526 | 667,201 | 692,931 | 533,785 | 671,578 | 677,858 | 631,091 | 617,109 | 612,246 | 705,855 | 826,416 | 409,949 | 465,581 | 494,305 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,030,900 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 25,212,915 | 22,595,408 | 21,838,673 | 18,598,340 | 18,823,468 | 18,986,883 | 17,734,901 | 16,737,838 | 14,286,391 | 12,425,277 | 11,170,900 | 8,845,900 | 0 | 7,030,900 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,212,915 | 22,595,408 | 21,838,673 | 18,598,340 | 18,823,468 | 18,986,883 | 17,734,901 | 16,737,838 | 14,286,391 | 12,425,277 | 11,170,900 | 8,845,900 | 7,030,900 | 7,030,900 |
| Stock & work in progress | 0 | 2,060,456 | 2,060,000 | 2,060,000 | 2,280,824 | 2,270,555 | 2,256,353 | 0 | 0 | 0 | 0 | 1,084,619 | 677,509 | 348,982 |
| Trade Debtors | 3,250 | 5,965 | 2,814 | 11,092 | 2,608 | 1,483 | 6,269 | 13,708 | 5,808 | 8,884 | 7,248 | 7,612 | 7,224 | 13,555 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,400 | 0 | 0 | 0 | 0 | 105 | 387 | 0 | 4,231 | 20,000 | 23,000 | 0 | 15,345 | 30,940 |
| Cash | 15,657 | 67,033 | 23,378 | 12,074 | 13,147 | 0 | 41,783 | 210,145 | 36,548 | 74,678 | 41,569 | 7,351 | 0 | 169,955 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,307 | 2,133,454 | 2,086,192 | 2,083,166 | 2,296,579 | 2,272,143 | 2,304,792 | 223,853 | 46,587 | 103,562 | 71,817 | 1,099,582 | 700,078 | 563,432 |
| total assets | 25,242,222 | 24,728,862 | 23,924,865 | 20,681,506 | 21,120,047 | 21,259,026 | 20,039,693 | 16,961,691 | 14,332,978 | 12,528,839 | 11,242,717 | 9,945,482 | 7,730,978 | 7,594,332 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 38,774 | 0 | 0 | 0 | 0 | 0 | 0 | 12,207 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,748 | 4,338 | 4,764 | 1,470 | 2,073 | 15,992 | 10,247 | 19,645 | 8,765 | 18,841 | 20,556 | 18,292 | 22,225 | 22,956 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,387,857 | 3,645,337 | 4,208,205 | 3,509,331 | 2,835,914 | 3,467,788 | 2,847,106 | 1,000,132 | 1,233,278 | 1,577,037 | 1,142,129 | 1,427,488 | 1,306,215 | 1,512,091 |
| total current liabilities | 3,392,605 | 3,649,675 | 4,212,969 | 3,510,801 | 2,837,987 | 3,522,554 | 2,857,353 | 1,019,777 | 1,242,043 | 1,595,878 | 1,162,685 | 1,445,780 | 1,340,647 | 1,535,047 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,334,458 | 2,261,693 | 2,049,109 | 1,209,161 | 1,297,438 | 1,303,028 | 1,335,883 | 1,338,388 | 1,045,088 | 24,607 | 25,015 | 25,015 | 25,015 | 25,015 |
| total long term liabilities | 2,334,458 | 2,261,693 | 2,049,109 | 1,209,161 | 1,297,438 | 1,303,028 | 1,335,883 | 1,338,388 | 1,045,088 | 24,607 | 25,015 | 25,015 | 25,015 | 25,015 |
| total liabilities | 5,727,063 | 5,911,368 | 6,262,078 | 4,719,962 | 4,135,425 | 4,825,582 | 4,193,236 | 2,358,165 | 2,287,131 | 1,620,485 | 1,187,700 | 1,470,795 | 1,365,662 | 1,560,062 |
| net assets | 19,515,159 | 18,817,494 | 17,662,787 | 15,961,544 | 16,984,622 | 16,433,444 | 15,846,457 | 14,603,526 | 12,045,847 | 10,908,354 | 10,055,017 | 8,474,687 | 6,365,316 | 6,034,270 |
| total shareholders funds | 19,515,159 | 18,817,494 | 17,662,787 | 15,961,544 | 16,984,622 | 16,433,444 | 15,846,457 | 14,603,526 | 12,045,847 | 10,908,354 | 10,055,017 | 8,474,687 | 6,365,316 | 6,034,270 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 741,526 | 667,201 | 692,931 | 533,785 | 671,578 | 677,858 | 631,091 | 617,109 | 612,246 | 705,855 | 826,416 | 409,949 | 465,581 | 494,305 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -192,763 | -334,411 | -952,199 | -1,712 | -126,444 | -88,249 | -117,625 | -412,883 | -410,337 | -151,931 | -188,821 | -80,372 | -101,600 | -104,131 |
| Stock | -2,060,456 | 456 | 0 | -220,824 | 10,269 | 14,202 | 2,256,353 | 0 | 0 | 0 | -1,084,619 | 407,110 | 328,527 | 348,982 |
| Debtors | 7,685 | 3,151 | -8,278 | 8,484 | 1,020 | -5,068 | -7,052 | 3,669 | -18,845 | -1,364 | 22,636 | -14,957 | -21,926 | 44,495 |
| Creditors | 410 | -426 | 3,294 | -603 | -13,919 | 5,745 | -9,398 | 10,880 | -10,076 | -1,715 | 2,264 | -3,933 | -731 | 22,956 |
| Accruals and Deferred Income | -257,480 | -562,868 | 698,874 | 673,417 | -631,874 | 620,682 | 1,846,974 | -233,146 | -343,759 | 434,908 | -285,359 | 121,273 | -205,876 | 1,512,091 |
| Deferred Taxes & Provisions | 72,765 | 212,584 | 839,948 | -88,277 | -5,590 | -32,855 | -2,505 | 293,300 | 1,020,481 | -408 | 0 | 0 | 0 | 25,015 |
| Cash flow from operations | 2,417,229 | -21,527 | 1,291,126 | 1,328,950 | -117,538 | 1,174,047 | 99,236 | 271,591 | 887,400 | 988,073 | 1,416,483 | 54,764 | -149,227 | 1,556,759 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,208,403 | -242,217 | -71,264 | -161,141 | -922,644 | -1,350,000 | 0 | 0 | 0 |
| Change in Investments | 2,617,507 | 756,735 | 3,240,333 | -225,128 | -163,415 | 1,251,982 | 997,063 | 2,451,447 | 1,861,114 | 1,254,377 | 2,325,000 | 8,845,900 | -7,030,900 | 7,030,900 |
| cash flow from investments | -2,617,507 | -756,735 | -3,240,333 | 225,128 | 163,415 | -2,460,385 | -1,239,280 | -2,522,711 | -2,022,255 | -2,177,021 | -3,675,000 | -8,845,900 | 7,030,900 | -7,030,900 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -142,156 | -72,485 | -67,612 | -100,201 | -65,116 | -39,599 | -25,381 | -26,730 | -32,866 | -32,320 | -32,265 | -35,206 | -32,935 | -60,335 |
| cash flow from financing | -142,156 | -72,485 | -67,612 | -100,201 | -65,116 | -39,601 | -25,381 | -26,730 | -764,389 | 279,413 | 917,735 | 1,779,794 | -32,935 | 5,644,096 |
| cash and cash equivalents | ||||||||||||||
| cash | -51,376 | 43,655 | 11,304 | -1,073 | 13,147 | -41,783 | -168,362 | 173,597 | -38,130 | 33,109 | 34,218 | 7,351 | -169,955 | 169,955 |
| overdraft | 0 | 0 | 0 | 0 | -38,774 | 38,774 | 0 | 0 | 0 | 0 | 0 | -12,207 | 12,207 | 0 |
| change in cash | -51,376 | 43,655 | 11,304 | -1,073 | 51,921 | -80,557 | -168,362 | 173,597 | -38,130 | 33,109 | 34,218 | 19,558 | -182,162 | 169,955 |
simnat plc Credit Report and Business Information
Simnat Plc Competitor Analysis
Perform a competitor analysis for simnat plc by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W1T area or any other competitors across 12 key performance metrics.
simnat plc Ownership
SIMNAT PLC group structure
Simnat Plc has no subsidiary companies.
Ultimate parent company
SIMNAT PLC
01263542
simnat plc directors
Simnat Plc currently has 3 directors. The longest serving directors include Mr Andrew Fraser (Jun 2003) and Mr Charles Fraser (Jun 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fraser | United Kingdom | 48 years | Jun 2003 | - | Director |
| Mr Charles Fraser | 52 years | Jun 2003 | - | Director | |
| Mr Philippe Fraser | United Kingdom | 48 years | Aug 2007 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
741.5k
+11%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
19.5m
+0.04%
total assets
25.2m
+0.02%
cash
15.7k
-0.77%
net assets
Total assets minus all liabilities
simnat plc company details
company number
01263542
Type
Public limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 1976
age
48
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2023
previous names
simnat (management) limited (November 1989)
accountant
-
auditor
GOODMAN JONES LLP
address
1st floor arthur stanley house, 40-50 tottenham street, london, W1T 4RN
Bank
HSBC BANK PLC
Legal Advisor
-
simnat plc 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 12 charges/mortgages relating to simnat plc. Currently there are 2 open charges and 10 have been satisfied in the past.
simnat plc Companies House Filings - See Documents
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