simisa 180 ltd.
simisa 180 ltd. Company Information
Company Number
02597572
Next Accounts
Sep 2025
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
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
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
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
2 Strong
0 Regular
0 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simisa 180 Ltd.
- - Industry AVG
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
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
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 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 3 | 3 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | 37,408 | 46,760 | 58,450 | 73,063 | 92,123 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 71,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 76,500,000 | 71,000,000 | 69,500,000 | 68,350,000 | 50,850,000 | 28,900,000 | 28,900,000 | 28,900,000 | 28,900,000 | 16,000,000 | 16,000,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 71,037,408 | 74,046,760 | 74,058,450 | 74,073,063 | 76,592,123 | 71,000,000 | 69,500,000 | 68,350,000 | 50,850,000 | 28,900,000 | 28,900,000 | 28,900,000 | 28,900,000 | 16,000,000 | 16,000,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,146 | 555,018 | 23,271 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 34 | 34 | |||||||||||||
| Cash | 3,304,051 | 4,637,106 | 3,080,580 | 1,495,611 | 591,889 | 1,472,596 | 999,069 | 1,110,645 | 926,900 | 493,097 | 323,597 | 372,717 | 213,432 | 660,464 | 718,562 |
| misc current assets | |||||||||||||||
| total current assets | 3,304,051 | 4,637,106 | 3,080,580 | 1,495,645 | 591,923 | 1,472,596 | 1,015,215 | 1,665,663 | 950,171 | 493,097 | 323,597 | 372,717 | 213,432 | 660,464 | 718,562 |
| total assets | 74,341,459 | 78,683,866 | 77,139,030 | 75,568,708 | 77,184,046 | 72,472,596 | 70,515,215 | 70,015,663 | 51,800,171 | 29,393,097 | 29,223,597 | 29,272,717 | 29,113,432 | 16,660,464 | 16,718,562 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,758,953 | 2,604,328 | 2,592,629 | 2,537,051 | 2,744,011 | 2,584,162 | |||||||||
| Group/Directors Accounts | 698,212 | 2,549,394 | 2,549,394 | 2,549,740 | 2,548,604 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 328,281 | 259,492 | 272,703 | 222,663 | 114,687 | 486,351 | 109,195 | 617,667 | 21,467 | ||||||
| total current liabilities | 328,281 | 259,492 | 272,703 | 222,663 | 812,899 | 3,035,745 | 2,658,589 | 3,167,407 | 2,570,071 | 2,758,953 | 2,604,328 | 2,592,629 | 2,537,051 | 2,744,011 | 2,584,162 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 14,284,835 | 12,107,574 | 12,107,574 | 12,107,574 | 12,582,574 | 11,537,574 | 11,398,606 | 11,698,487 | 8,345,329 | ||||||
| total long term liabilities | 14,284,835 | 12,107,574 | 12,107,574 | 12,107,574 | 12,582,574 | 11,537,574 | 11,398,606 | 11,698,487 | 8,345,329 | ||||||
| total liabilities | 14,613,116 | 12,367,066 | 12,380,277 | 12,330,237 | 13,395,473 | 14,573,319 | 14,057,195 | 14,865,894 | 10,915,400 | 2,758,953 | 2,604,328 | 2,592,629 | 2,537,051 | 2,744,011 | 2,584,162 |
| net assets | 59,728,343 | 66,316,800 | 64,758,753 | 63,238,471 | 63,788,573 | 57,899,277 | 56,458,020 | 55,149,769 | 40,884,771 | 26,634,144 | 26,619,269 | 26,680,088 | 26,576,381 | 13,916,453 | 14,134,400 |
| total shareholders funds | 59,728,343 | 66,316,800 | 64,758,753 | 63,238,471 | 63,788,573 | 57,899,277 | 56,458,020 | 55,149,769 | 40,884,771 | 26,634,144 | 26,619,269 | 26,680,088 | 26,576,381 | 13,916,453 | 14,134,400 |
| 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 | |||||||||||||||
| Depreciation | 9,352 | 11,690 | 14,613 | 19,060 | 3,177 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -34 | 34 | -16,146 | -538,872 | 531,747 | 23,271 | |||||||||
| Creditors | -2,758,953 | 154,625 | 11,699 | 55,578 | -206,960 | 159,849 | 2,584,162 | ||||||||
| Accruals and Deferred Income | 68,789 | -13,211 | 50,040 | 107,976 | -371,664 | 377,156 | -508,472 | 596,200 | 21,467 | ||||||
| Deferred Taxes & Provisions | 2,177,261 | -475,000 | 1,045,000 | 138,968 | -299,881 | 3,353,158 | 8,345,329 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,000,000 | -2,500,000 | 5,500,000 | 1,500,000 | 1,150,000 | 17,500,000 | 21,950,000 | 12,900,000 | 16,000,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -698,212 | -1,851,182 | -346 | 1,136 | 2,548,604 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,333,055 | 1,556,526 | 1,584,969 | 903,722 | -880,707 | 473,527 | -111,576 | 183,745 | 433,803 | 169,500 | -49,120 | 159,285 | -447,032 | -58,098 | 718,562 |
| overdraft | |||||||||||||||
| change in cash | -1,333,055 | 1,556,526 | 1,584,969 | 903,722 | -880,707 | 473,527 | -111,576 | 183,745 | 433,803 | 169,500 | -49,120 | 159,285 | -447,032 | -58,098 | 718,562 |
simisa 180 ltd. Credit Report and Business Information
Simisa 180 Ltd. Competitor Analysis
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. directors
Simisa 180 Ltd. currently has 2 directors. The longest serving directors include Dr Ron Douek (Apr 2008) and Mr Leonardo Seragnoli (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ron Douek | 55 years | Apr 2008 | - | Director | |
| Mr Leonardo Seragnoli | United Kingdom | 45 years | May 2019 | - | Director |
P&L
December 2023turnover
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 2023net 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
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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