sims group uk holdings limited

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sims group uk holdings limited Company Information

Share SIMS GROUP UK HOLDINGS LIMITED

Company Number

02904307

Shareholders

sims limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

c/o sims group uk holdings limit, northend road, stalybridge, SK15 3AZ

sims group uk holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIMS GROUP UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

sims group uk holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIMS GROUP UK HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).

sims group uk holdings limited Estimated Valuation

£252.1m

Pomanda estimates the enterprise value of SIMS GROUP UK HOLDINGS LIMITED at £252.1m based on Net Assets of £117.7m and 2.14x industry multiple (adjusted for liquidity).

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Sims Group Uk Holdings Limited Overview

Sims Group Uk Holdings Limited is a live company located in stalybridge, SK15 3AZ with a Companies House number of 02904307. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1994, it's largest shareholder is sims limited with a 100% stake. Sims Group Uk Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sims Group Uk Holdings Limited Health Check

Pomanda's financial health check has awarded Sims Group Uk Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 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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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (108)

- - Sims Group Uk Holdings Limited

- - 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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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (56.1%)

- - Sims Group Uk Holdings Limited

- - Industry AVG

SIMS GROUP UK HOLDINGS LIMITED financials

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Sims Group Uk Holdings Limited's latest turnover from June 2023 is 0 and the company has net assets of £117.7 million. According to their latest financial statements, Sims Group Uk Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover146,399,00010,364,000
Other Income Or Grants
Cost Of Sales101,995,0867,194,501
Gross Profit44,403,9143,169,499
Admin Expenses107,656,14028,948,58034,739,440-24,841,312
Operating Profit-107,656,140-28,948,5809,664,47428,010,811
Interest Payable
Interest Receivable
Pre-Tax Profit-14,160,699-111,503-107,656,140-28,948,58015,618,3337,345,00020,728,000
Tax
Profit After Tax-14,160,699-111,503-107,656,140-28,948,58015,618,3337,345,00020,728,000
Dividends Paid46,964,20011,541,42015,618,3331,400,00010,364,000
Retained Profit-14,160,699-111,503-154,620,340-40,490,0005,945,00010,364,000
Employee Costs
Number Of Employees2121222211198031
EBITDA*-107,656,140-28,948,5809,664,47428,010,811

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other117,798,630131,957,221131,957,100132,068,603286,688,943327,178,953326,428,753326,428,653231,317,000231,317,000145,000,000145,000,000128,690,000128,690,000
Debtors (Due After 1 year)
Total Fixed Assets117,798,630131,957,221131,957,100132,068,603286,688,943327,178,953326,428,753326,428,653231,317,000231,317,000145,000,000145,000,000128,690,000128,690,000
Stock & work in progress
Trade Debtors
Group Debtors20,728,000
Misc Debtors
Cash
misc current assets
total current assets20,728,000
total assets117,798,630131,957,221131,957,100132,068,603286,688,943327,178,953326,428,753326,428,653231,317,000231,317,000145,000,000145,000,000149,418,000128,690,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts112,703112,703112,703112,713112,513112,4131,0001,0001,0001,00010,364,000
other short term finances
hp & lease commitments
other current liabilities114,932112,824
total current liabilities114,932112,824112,703112,703112,703112,713112,513112,4131,0001,0001,0001,00010,364,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities114,932112,824112,703112,703112,703112,713112,513112,4131,0001,0001,0001,00010,364,000
net assets117,683,698131,844,397131,844,397131,955,900286,576,240327,066,240326,316,240326,316,240231,316,000231,316,000144,999,000144,999,000139,054,000128,690,000
total shareholders funds117,683,698131,844,397131,844,397131,955,900286,576,240327,066,240326,316,240326,316,240231,316,000231,316,000144,999,000144,999,000139,054,000128,690,000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-107,656,140-28,948,5809,664,47428,010,811
Depreciation
Amortisation
Tax
Stock
Debtors-20,728,00020,728,000
Creditors
Accruals and Deferred Income2,108112,824
Deferred Taxes & Provisions
Cash flow from operations2,108112,824-107,656,140-28,948,58030,392,4747,282,811
Investing Activities
capital expenditure
Change in Investments-14,158,591121-111,503-154,620,340-40,490,010750,20010095,111,65386,317,00016,310,000128,690,000
cash flow from investments14,158,591-121111,503154,620,34040,490,010-750,200-100-95,111,653-86,317,000-16,310,000-128,690,000
Financing Activities
Bank loans
Group/Directors Accounts-112,703-10200100111,413-10,363,00010,364,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue750,00095,000,24086,317,000128,690,000
interest
cash flow from financing-112,703-10750,20010095,111,65386,317,000-10,363,00010,364,000128,690,000
cash and cash equivalents
cash
overdraft
change in cash

sims group uk holdings limited 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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Sims Group Uk Holdings Limited Competitor Analysis

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Perform a competitor analysis for sims group uk holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SK15 area or any other competitors across 12 key performance metrics.

sims group uk holdings limited Ownership

SIMS GROUP UK HOLDINGS LIMITED group structure

Sims Group Uk Holdings Limited has 6 subsidiary companies.

SIMS GROUP UK HOLDINGS LIMITED Shareholders

sims limited 100%

sims group uk holdings limited directors

Sims Group Uk Holdings Limited currently has 2 directors. The longest serving directors include Mrs Sandra Drummond (Sep 2024) and Mr Mark Saunders (Sep 2024).

officercountryagestartendrole
Mrs Sandra DrummondEngland53 years Sep 2024- Director
Mr Mark SaundersUnited States56 years Sep 2024- Director

P&L

June 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

117.7m

-0.11%

total assets

117.8m

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

sims group uk holdings limited company details

company number

02904307

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 1994

age

31

incorporated

UK

ultimate parent company

SIMS LTD

accounts

Full Accounts

last accounts submitted

June 2023

previous names

simsmetal uk holdings limited (February 2003)

simsmetal uk limited (June 1998)

accountant

-

auditor

DELOITTE LLP

address

c/o sims group uk holdings limit, northend road, stalybridge, SK15 3AZ

Bank

HSBC BANK PLC

Legal Advisor

EVERSHEDS SUTHERLAND

sims group uk holdings limited 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 sims group uk holdings limited.

sims group uk holdings 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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sims group uk holdings limited Companies House Filings - See Documents

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