simisa 180 ltd.

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simisa 180 ltd. Company Information

Share SIMISA 180 LTD.

Company Number

02597572

Shareholders

s is spa

fersen sa

Group Structure

View All

Industry

Development of building projects

 

Registered Address

essex house, 8 the shrubberies, george lane south woodford, london, E18 1BD

Website

-

simisa 180 ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of SIMISA 180 LTD. at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

simisa 180 ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of SIMISA 180 LTD. at £0 based on an EBITDA of £-1.6m and a 3.7x industry multiple (adjusted for size and gross margin).

simisa 180 ltd. Estimated Valuation

£84.4m

Pomanda estimates the enterprise value of SIMISA 180 LTD. at £84.4m based on Net Assets of £59.7m and 1.41x industry multiple (adjusted for liquidity).

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Simisa 180 Ltd. Overview

Simisa 180 Ltd. is a live company located in london, E18 1BD with a Companies House number of 02597572. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1991, it's largest shareholder is s is spa with a 50% stake. Simisa 180 Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Simisa 180 Ltd. Health Check

Pomanda's financial health check has awarded Simisa 180 Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 523 weeks, this is more cash available to meet short term requirements (12 weeks)

- - Simisa 180 Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (73.5%)

- - Simisa 180 Ltd.

- - Industry AVG

SIMISA 180 LTD. financials

EXPORTms excel logo

Simisa 180 Ltd.'s latest turnover from December 2023 is estimated at 0 and the company has net assets of £59.7 million. According to their latest financial statements, we estimate that Simisa 180 Ltd. has no employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover279,640787,224809,651546,356343,3027,785,597335,28420,092,51118,973,56418,660,08118,037,29420,029,758
Other Income Or Grants
Cost Of Sales208,945578,738587,866385,782238,8685,403,327235,91514,309,49713,496,88313,377,81913,128,11214,583,028
Gross Profit70,696208,486221,785160,574104,4342,382,26999,3695,783,0145,476,6815,282,2624,909,1825,446,730
Admin Expenses1,621,851-1,788,455-1,800,475-1,611,332-1,541,20970,800251,3382,237,121-704,5265,766,2275,539,2415,147,2715,151,4395,668,125-1,461,349
Operating Profit-1,621,8511,788,4551,871,1711,819,8181,762,99489,774-146,904145,148803,89516,787-62,560134,991-242,257-221,3951,461,349
Interest Payable
Interest Receivable208,455135,0605,7201,0447,7429,2695,2742,5473,5502,0421,7411,4652,1853,4481,796
Pre-Tax Profit-1,413,3961,923,5151,876,8911,820,8621,770,73699,043-141,630147,695807,44518,829-60,819136,457-240,072-217,9471,463,146
Tax-365,468-356,609-345,964-336,440-18,818-29,539-161,489-3,954-32,750-409,681
Profit After Tax-1,413,3961,558,0471,520,2821,474,8981,434,29680,225-141,630118,156645,95614,875-60,819103,707-240,072-217,9471,053,465
Dividends Paid
Retained Profit-1,413,3961,558,0471,520,2821,474,8981,434,29680,225-141,630118,156645,95614,875-60,819103,707-240,072-217,9471,053,465
Employee Costs45,361133,224130,44586,09484,8461,222,69683,6782,729,1942,616,2342,639,6002,734,1203,183,310
Number Of Employees133222926970737792
EBITDA*-1,612,4991,800,1451,885,7841,838,8781,766,17189,774-146,904145,148803,89516,787-62,560134,991-242,257-221,3951,461,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets37,40846,76058,45073,06392,123
Intangible Assets
Investments & Other71,000,00074,000,00074,000,00074,000,00076,500,00071,000,00069,500,00068,350,00050,850,00028,900,00028,900,00028,900,00028,900,00016,000,00016,000,000
Debtors (Due After 1 year)
Total Fixed Assets71,037,40874,046,76074,058,45074,073,06376,592,12371,000,00069,500,00068,350,00050,850,00028,900,00028,900,00028,900,00028,900,00016,000,00016,000,000
Stock & work in progress
Trade Debtors16,146555,01823,271
Group Debtors
Misc Debtors3434
Cash3,304,0514,637,1063,080,5801,495,611591,8891,472,596999,0691,110,645926,900493,097323,597372,717213,432660,464718,562
misc current assets
total current assets3,304,0514,637,1063,080,5801,495,645591,9231,472,5961,015,2151,665,663950,171493,097323,597372,717213,432660,464718,562
total assets74,341,45978,683,86677,139,03075,568,70877,184,04672,472,59670,515,21570,015,66351,800,17129,393,09729,223,59729,272,71729,113,43216,660,46416,718,562
Bank overdraft
Bank loan
Trade Creditors 2,758,9532,604,3282,592,6292,537,0512,744,0112,584,162
Group/Directors Accounts698,2122,549,3942,549,3942,549,7402,548,604
other short term finances
hp & lease commitments
other current liabilities328,281259,492272,703222,663114,687486,351109,195617,66721,467
total current liabilities328,281259,492272,703222,663812,8993,035,7452,658,5893,167,4072,570,0712,758,9532,604,3282,592,6292,537,0512,744,0112,584,162
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions14,284,83512,107,57412,107,57412,107,57412,582,57411,537,57411,398,60611,698,4878,345,329
total long term liabilities14,284,83512,107,57412,107,57412,107,57412,582,57411,537,57411,398,60611,698,4878,345,329
total liabilities14,613,11612,367,06612,380,27712,330,23713,395,47314,573,31914,057,19514,865,89410,915,4002,758,9532,604,3282,592,6292,537,0512,744,0112,584,162
net assets59,728,34366,316,80064,758,75363,238,47163,788,57357,899,27756,458,02055,149,76940,884,77126,634,14426,619,26926,680,08826,576,38113,916,45314,134,400
total shareholders funds59,728,34366,316,80064,758,75363,238,47163,788,57357,899,27756,458,02055,149,76940,884,77126,634,14426,619,26926,680,08826,576,38113,916,45314,134,400
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,621,8511,788,4551,871,1711,819,8181,762,99489,774-146,904145,148803,89516,787-62,560134,991-242,257-221,3951,461,349
Depreciation9,35211,69014,61319,0603,177
Amortisation
Tax-365,468-356,609-345,964-336,440-18,818-29,539-161,489-3,954-32,750-409,681
Stock
Debtors-3434-16,146-538,872531,74723,271
Creditors-2,758,953154,62511,69955,578-206,960159,8492,584,162
Accruals and Deferred Income68,789-13,21150,040107,976-371,664377,156-508,472596,20021,467
Deferred Taxes & Provisions2,177,261-475,0001,045,000138,968-299,8813,353,1588,345,329
Cash flow from operations633,5511,421,4661,579,2491,125,8902,103,033603,226-416,3853,533,2206,226,978167,458-50,861157,819-449,217-61,5463,635,830
Investing Activities
capital expenditure-95,300
Change in Investments-3,000,000-2,500,0005,500,0001,500,0001,150,00017,500,00021,950,00012,900,00016,000,000
cash flow from investments3,000,0002,500,000-5,595,300-1,500,000-1,150,000-17,500,000-21,950,000-12,900,000-16,000,000
Financing Activities
Bank loans
Group/Directors Accounts-698,212-1,851,182-3461,1362,548,604
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-5,175,061-2,025,0004,455,0001,361,0321,449,88114,146,84213,604,67112,900,00013,080,935
interest208,455135,0605,7201,0447,7429,2695,2742,5473,5502,0421,7411,4652,1853,4481,796
cash flow from financing-4,966,606135,0605,720-2,722,1682,611,5601,370,3011,454,80914,150,52516,156,8252,0421,7411,46512,902,1853,44813,082,731
cash and cash equivalents
cash-1,333,0551,556,5261,584,969903,722-880,707473,527-111,576183,745433,803169,500-49,120159,285-447,032-58,098718,562
overdraft
change in cash-1,333,0551,556,5261,584,969903,722-880,707473,527-111,576183,745433,803169,500-49,120159,285-447,032-58,098718,562

simisa 180 ltd. 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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Simisa 180 Ltd. Competitor Analysis

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Perform a competitor analysis for simisa 180 ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in E18 area or any other competitors across 12 key performance metrics.

simisa 180 ltd. Ownership

SIMISA 180 LTD. group structure

Simisa 180 Ltd. has no subsidiary companies.

Ultimate parent company

SIMISA 180 LTD.

02597572

SIMISA 180 LTD. Shareholders

s is spa 50%
fersen sa 50%

simisa 180 ltd. directors

Simisa 180 Ltd. currently has 2 directors. The longest serving directors include Dr Ron Douek (Apr 2008) and Mr Leonardo Seragnoli (May 2019).

officercountryagestartendrole
Dr Ron Douek55 years Apr 2008- Director
Mr Leonardo SeragnoliUnited Kingdom45 years May 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

-1.6m

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 2023

net assets

59.7m

-0.1%

total assets

74.3m

-0.06%

cash

3.3m

-0.29%

net assets

Total assets minus all liabilities

simisa 180 ltd. company details

company number

02597572

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

simisa 180 new bond st. ltd. (May 2017)

accountant

BUCKLEY WATSON LIMITED

auditor

-

address

essex house, 8 the shrubberies, george lane south woodford, london, E18 1BD

Bank

BARCLAYS BANK PLC

Legal Advisor

-

simisa 180 ltd. 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 simisa 180 ltd..

simisa 180 ltd. 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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simisa 180 ltd. Companies House Filings - See Documents

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