Simrho Design Limited

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simrho design limited Company Information

Live

MatureMicroHigh

Company Number

02228199

Website

Registered Address

8 coldbath square, london, EC1R 5HL

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Simon Maw16 Years

Shareholders

mr simon richard maw 50%

mrs rhoda maw 49%

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simrho design limited Estimated Valuation

£129k

Pomanda estimates the enterprise value of SIMRHO DESIGN LIMITED at £129k based on a Turnover of £327.6k and 0.39x industry multiple (adjusted for size and gross margin).

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Simrho Design Limited is a live company located in london, EC1R 5HL with a Companies House number of 02228199. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1988, it's largest shareholder is mr simon richard maw with a 50% stake. Simrho Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £327.6k with high growth in recent years.

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Pomanda's financial health check has awarded Simrho Design Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £327.6k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6%)

EXPORT

Simrho Design Limited's latest turnover from December 2023 is estimated at £327.6 thousand and the company has net assets of £89.7 thousand. According to their latest financial statements, Simrho Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	327,559	286,053	253,171	206,194	273,914	254,011	213,440	326,404	60,018	84,981	93,889	69,800	84,447	34,467	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	272,984	236,371	213,312	173,097	227,702	212,173	177,305	269,555	50,175	71,395	79,126	58,534	70,152	28,383	0
Gross Profit	54,574	49,682	39,859	33,097	46,212	41,837	36,136	56,848	9,842	13,586	14,763	11,266	14,294	6,084	0
Admin Expenses	52,973	51,618	43,619	64,564	35,617	10,922	36,080	42,472	-3,502	12,466	11,870	513	-5,403	7,752	-60,589
Operating Profit	1,601	-1,936	-3,760	-31,467	10,595	30,915	56	14,376	13,344	1,120	2,893	10,753	19,697	-1,668	60,589
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	117	485	495	452	329	246	246	120
Pre-Tax Profit	1,601	-1,936	-3,760	-31,467	10,595	30,915	56	14,493	13,829	1,615	3,345	11,082	19,943	-1,422	60,710
Tax	-400	0	0	0	-2,013	-5,874	-11	-2,898	-2,766	-339	-769	-2,660	-5,185	0	-16,999
Profit After Tax	1,201	-1,936	-3,760	-31,467	8,582	25,041	45	11,594	11,063	1,276	2,576	8,422	14,758	-1,422	43,711
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,201	-1,936	-3,760	-31,467	8,582	25,041	45	11,594	11,063	1,276	2,576	8,422	14,758	-1,422	43,711
Employee Costs	51,198	50,559	48,337	46,079	45,517	43,947	41,812	83,766	41,557	41,548	40,993	39,928	39,465	38,438	0
Number Of Employees	1	1	1	1	1	1	1	2	1	1	1	1	1	1	0
EBITDA*	1,601	-1,936	-3,760	-31,467	10,595	30,915	56	14,376	15,521	4,023	6,572	15,659	26,105	-680	61,505

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	889	1,178	1,961	2,748	2,625	3,592	3,675	4,899	6,533	8,710	11,037	14,716	19,223	2,961	2,750
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	889	1,178	1,961	2,748	2,625	3,592	3,675	4,899	6,533	8,710	11,037	14,716	19,223	2,961	2,750
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	138,456	130,273	120,373	101,395	138,072	131,487	107,857	115,212	8,688	7,977	9,211	7,124	18,384	5,922	11,607
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	93,474	100,479	97,617	83,288	48,118	50,391	48,160
misc current assets	0	0	0	0	0	0	0	1,336	0	0	0	0	0	0	0
total current assets	138,456	130,273	120,373	101,395	138,072	131,487	107,857	116,548	102,162	108,456	106,828	90,412	66,502	56,313	59,767
total assets	139,345	131,451	122,334	104,143	140,697	135,079	111,532	121,447	108,695	117,166	117,865	105,128	85,725	59,274	62,517
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	49,661	42,968	31,915	7,188	13,751	16,802	18,296	28,252	28,211	47,745	49,720	39,559	28,578	16,885	18,706
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	49,661	42,968	31,915	7,188	13,751	16,802	18,296	28,252	28,211	47,745	49,720	39,559	28,578	16,885	18,706
loans	0	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	0
Accruals and Deferred Income	0	0	0	2,776	1,300	1,213	1,213	1,217	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	2,776	1,300	1,213	1,213	1,217	0	0	0	0	0	0	0
total liabilities	49,661	42,968	31,915	9,964	15,051	18,015	19,509	29,469	28,211	47,745	49,720	39,559	28,578	16,885	18,706
net assets	89,684	88,483	90,419	94,179	125,646	117,064	92,023	91,978	80,484	69,421	68,145	65,569	57,147	42,389	43,811
total shareholders funds	89,684	88,483	90,419	94,179	125,646	117,064	92,023	91,978	80,484	69,421	68,145	65,569	57,147	42,389	43,811

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,601	-1,936	-3,760	-31,467	10,595	30,915	56	14,376	13,344	1,120	2,893	10,753	19,697	-1,668	60,589
Depreciation	0	0	0	0	0	0	0	0	2,177	2,903	3,679	4,906	6,408	988	916
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-400	0	0	0	-2,013	-5,874	-11	-2,898	-2,766	-339	-769	-2,660	-5,185	0	-16,999
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,183	9,900	18,978	-36,677	6,585	23,630	-7,355	106,524	711	-1,234	2,087	-11,260	12,462	-5,685	11,607
Creditors	6,693	11,053	24,727	-6,563	-3,051	-1,494	-9,956	41	-19,534	-1,975	10,161	10,981	11,693	-1,821	18,706
Accruals and Deferred Income	0	0	-2,776	1,476	87	0	-4	1,217	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-289	-783	-787	123	-967	-83	-2,560	-93,788	-7,490	2,943	13,877	35,240	20,151	3,184	51,605
Investing Activities
capital expenditure	289	783	787	-123	967	83	1,224	1,634	0	-576	0	-399	-22,670	-1,199	-3,666
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	289	783	787	-123	967	83	1,224	1,634	0	-576	0	-399	-22,670	-1,199	-3,666
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	117	485	495	452	329	246	246	120
cash flow from financing	0	0	0	0	0	0	0	17	485	495	452	329	246	246	220
cash and cash equivalents
cash	0	0	0	0	0	0	0	-93,474	-7,005	2,862	14,329	35,170	-2,273	2,231	48,160
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-93,474	-7,005	2,862	14,329	35,170	-2,273	2,231	48,160

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for simrho design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.

SIMRHO DESIGN LIMITED group structure

Simrho Design Limited has no subsidiary companies.

Ultimate parent company

SIMRHO DESIGN LIMITED

02228199

SIMRHO DESIGN LIMITED Shareholders

mr simon richard maw	50%
mrs rhoda maw	49%
barbara maureen maw	1%

Simrho Design Limited currently has 1 director, Mr Simon Maw serving since Oct 2007.

officer	country	age	start	end	role
Mr Simon Maw		66 years	Oct 2007	-	Director

P&L

December 2023

turnover

327.6k

+15%

operating profit

1.6k

gross margin

16.7%

-4.07%

turnover

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

Balance Sheet

December 2023

net assets

89.7k

+0.01%

total assets

139.3k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

02228199

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1988

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

settask limited (October 1988)

last accounts submitted

December 2023

address

8 coldbath square, london, EC1R 5HL

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.

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simrho design limited Company Information

simrho design limited Estimated Valuation

simrho design limited Estimated Valuation

simrho design limited Estimated Valuation

Simrho Design Limited Overview

Simrho Design Limited Health Check

SIMRHO DESIGN LIMITED financials

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