Pomanda estimates the enterprise value of SIMPSONS (MORTGAGE SERVICES) LIMITED at £628.2k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SIMPSONS (MORTGAGE SERVICES) LIMITED at £0 based on an EBITDA of £-10k and a 3.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SIMPSONS (MORTGAGE SERVICES) LIMITED at £427.3k based on Net Assets of £180.5k and 2.37x industry multiple (adjusted for liquidity).
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Simpsons (mortgage Services) LimitedOverview
Simpsons (mortgage Services) Limited is a live company located in redhill, RH1 1DL with a Companies House number of 02708103. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1992, it's largest shareholder is
simpsons estate agents ltd
with a 60% stake. Simpsons (mortgage Services) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Simpsons (Mortgage Services) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.3m)
£1.2m - Simpsons (mortgage Services) Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.1%)
-5% - Simpsons (mortgage Services) Limited
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Simpsons (mortgage Services) Limited
37.6% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.5%)
-1.2% - Simpsons (mortgage Services) Limited
5.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (25)
15 - Simpsons (mortgage Services) Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Simpsons (mortgage Services) Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £82.4k, this is less efficient (£155.5k)
£82.4k - Simpsons (mortgage Services) Limited
£155.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Simpsons (mortgage Services) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
3 days - Simpsons (mortgage Services) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Simpsons (mortgage Services) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (23 weeks)
55 weeks - Simpsons (mortgage Services) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a lower level of debt than the average (60.4%)
48.4% - Simpsons (mortgage Services) Limited
60.4% - Industry AVG
SIMPSONS (MORTGAGE SERVICES) LIMITED financials
EXPORT
Simpsons (Mortgage Services) Limited's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £180.5 thousand. According to their latest financial statements, Simpsons (Mortgage Services) Limited has 15 employees and maintains cash reserves of £145.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,236,365
1,357,363
1,231,949
1,423,811
1,490,045
1,464,968
1,458,002
1,209,276
1,444,361
1,085,861
1,517,630
1,144,213
663,841
920,243
715,568
Other Income Or Grants
Cost Of Sales
771,823
839,836
765,235
36,000
36,000
30,000
26,943
33,437
26,567
55,348
978,730
737,591
415,480
558,806
426,478
Gross Profit
464,542
517,527
466,714
1,387,811
1,454,045
1,434,968
1,431,059
1,175,839
1,417,794
1,030,513
538,900
406,622
248,361
361,437
289,091
Admin Expenses
478,920
461,764
408,487
1,132,656
1,145,628
1,169,771
1,131,778
1,024,891
1,118,908
973,263
558,815
451,110
190,482
305,178
210,784
Operating Profit
-14,378
55,763
58,227
255,155
308,417
265,197
299,281
150,948
298,886
57,250
-19,915
-44,488
57,879
56,259
78,307
Interest Payable
Interest Receivable
8,376
5,478
881
213
210
75
231
104
184
2,497
1,874
1,128
1,002
576
Pre-Tax Profit
-6,002
61,241
59,107
255,368
308,417
265,407
299,356
151,179
298,990
57,434
-17,418
-42,614
59,007
57,261
78,883
Tax
-15,310
-11,230
-48,603
-57,741
-50,023
-56,750
-30,458
-60,069
-3,861
-14,162
-14,888
-22,087
Profit After Tax
-6,002
45,931
47,877
206,765
250,676
215,384
242,606
120,721
238,921
53,573
-17,418
-42,614
44,845
42,373
56,796
Dividends Paid
250,000
200,000
200,000
240,000
130,000
240,000
60,000
Retained Profit
-6,002
45,931
47,877
-43,235
50,676
15,384
2,606
-9,279
-1,079
-6,427
-17,418
-42,614
44,845
42,373
56,796
Employee Costs
759,574
821,346
777,350
685,952
678,820
664,000
587,985
536,601
537,208
305,127
458,723
335,711
186,167
290,968
214,888
Number Of Employees
15
17
17
16
16
16
15
14
14
8
12
9
5
8
6
EBITDA*
-9,975
61,214
64,017
259,714
312,252
267,719
301,759
153,773
301,781
59,837
-18,310
-42,740
60,265
57,813
80,245
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
11,098
13,602
13,065
10,935
11,958
7,216
4,988
3,690
5,198
5,878
2,661
2,439
3,655
2,302
3,310
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,098
13,602
13,065
10,935
11,958
7,216
4,988
3,690
5,198
5,878
2,661
2,439
3,655
2,302
3,310
Stock & work in progress
Trade Debtors
49,529
26,455
62,254
120,639
65,666
Group Debtors
154,313
166,849
230,620
101,496
126,379
162,412
224,900
35,127
Misc Debtors
38,652
600
21,440
40,448
3,714
1,325
9,398
10,778
Cash
145,438
173,629
84,175
150,632
188,860
100,076
68,955
198,415
339,530
300,479
530,015
468,931
280,660
170,370
230,517
misc current assets
total current assets
338,403
341,078
336,235
292,576
318,953
262,488
293,855
234,867
348,928
311,257
579,544
495,386
342,914
291,009
296,183
total assets
349,501
354,680
349,300
303,511
330,911
269,704
298,843
238,557
354,126
317,135
582,205
497,825
346,569
293,311
299,493
Bank overdraft
Bank loan
Trade Creditors
6,344
2,279
1,274
432
134
84
9,782
6,263
1,363
2,028
448,801
353,989
133,461
133,760
170,731
Group/Directors Accounts
129,247
132,999
other short term finances
hp & lease commitments
other current liabilities
130,055
136,772
185,794
188,000
173,073
164,926
187,668
121,434
105,840
44,932
total current liabilities
136,399
139,051
187,068
188,432
173,207
165,010
197,450
127,697
236,450
179,959
448,801
353,989
133,461
133,760
170,731
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
32,568
29,093
21,627
22,351
21,741
19,407
31,490
43,563
41,100
59,521
49,322
42,336
68,994
60,282
71,866
total long term liabilities
32,568
29,093
21,627
22,351
21,741
19,407
31,490
43,563
41,100
59,521
49,322
42,336
68,994
60,282
71,866
total liabilities
168,967
168,144
208,695
210,783
194,948
184,417
228,940
171,260
277,550
239,480
498,123
396,325
202,455
194,042
242,597
net assets
180,534
186,536
140,605
92,728
135,963
85,287
69,903
67,297
76,576
77,655
84,082
101,500
144,114
99,269
56,896
total shareholders funds
180,534
186,536
140,605
92,728
135,963
85,287
69,903
67,297
76,576
77,655
84,082
101,500
144,114
99,269
56,896
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-14,378
55,763
58,227
255,155
308,417
265,197
299,281
150,948
298,886
57,250
-19,915
-44,488
57,879
56,259
78,307
Depreciation
4,403
5,451
5,790
4,559
3,835
2,522
2,478
2,825
2,895
2,587
1,605
1,748
2,386
1,554
1,938
Amortisation
Tax
-15,310
-11,230
-48,603
-57,741
-50,023
-56,750
-30,458
-60,069
-3,861
-14,162
-14,888
-22,087
Stock
Debtors
25,516
-84,611
110,116
11,851
-32,319
-62,488
188,448
27,054
-1,380
-38,751
23,074
-35,799
-58,385
54,973
65,666
Creditors
4,065
1,005
842
298
50
-9,698
3,519
4,900
-665
-446,773
94,812
220,528
-299
-36,971
170,731
Accruals and Deferred Income
-6,717
-49,022
-2,206
14,927
8,147
-22,742
66,234
15,594
60,908
44,932
Deferred Taxes & Provisions
3,475
7,466
-724
610
2,334
-12,083
-12,073
2,463
-18,421
10,199
6,986
-26,658
8,712
-11,584
71,866
Cash flow from operations
-34,668
89,964
-59,417
215,095
297,361
235,661
114,241
119,218
284,914
-296,915
60,414
186,929
112,901
-60,603
235,089
Investing Activities
capital expenditure
-1,899
-5,988
-7,920
-3,536
-8,577
-4,750
-3,776
-1,317
-2,215
-5,804
-1,827
-532
-3,739
-546
-5,248
Change in Investments
cash flow from investments
-1,899
-5,988
-7,920
-3,536
-8,577
-4,750
-3,776
-1,317
-2,215
-5,804
-1,827
-532
-3,739
-546
-5,248
Financing Activities
Bank loans
Group/Directors Accounts
-129,247
-3,752
132,999
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
8,376
5,478
881
213
210
75
231
104
184
2,497
1,874
1,128
1,002
576
cash flow from financing
8,376
5,478
881
213
210
75
-129,016
-3,648
133,183
2,497
1,874
1,128
1,002
676
cash and cash equivalents
cash
-28,191
89,454
-66,457
-38,228
88,784
31,121
-129,460
-141,115
39,051
-229,536
61,084
188,271
110,290
-60,147
230,517
overdraft
change in cash
-28,191
89,454
-66,457
-38,228
88,784
31,121
-129,460
-141,115
39,051
-229,536
61,084
188,271
110,290
-60,147
230,517
simpsons (mortgage services) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for simpsons (mortgage services) limited. Get real-time insights into simpsons (mortgage services) limited's credit score, group structure and payment trends.
Perform a competitor analysis for simpsons (mortgage services) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RH1 area or any other competitors across 12 key performance metrics.
simpsons (mortgage services) limited Ownership
SIMPSONS (MORTGAGE SERVICES) LIMITED group structure
Simpsons (Mortgage Services) Limited has no subsidiary companies.
The largest shareholders in Simpsons (Mortgage Services) Limited include Simpsons Estate Agents Ltd and Christopher Simon Pain.
simpsons estate agents ltd
60%
christopher simon pain
40%
simpsons (mortgage services) limited directors
Simpsons (Mortgage Services) Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Dewar (Jun 1992) and
Mr John Slatter (Jun 1992).
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 simpsons (mortgage services) limited.
simpsons (mortgage services) 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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simpsons (mortgage services) limitedCompanies House Filings - See Documents
