simon c. dickinson limited
simon c. dickinson limited Company Information
Company Number
03270566
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
navito holdings limited
milo clervaux mancroft dickinson
View AllGroup Structure
View All
Contact
Registered Address
58 jermyn street, london, SW1Y 6LX
Website
www.simondickinson.comsimon c. dickinson limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON C. DICKINSON LIMITED at £1.5m based on a Turnover of £2.7m and 0.57x industry multiple (adjusted for size and gross margin).
simon c. dickinson limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON C. DICKINSON LIMITED at £9.7m based on an EBITDA of £2.4m and a 4.04x industry multiple (adjusted for size and gross margin).
simon c. dickinson limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON C. DICKINSON LIMITED at £4.8m based on Net Assets of £2m and 2.37x industry multiple (adjusted for liquidity).
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Simon C. Dickinson Limited Overview
Simon C. Dickinson Limited is a live company located in london, SW1Y 6LX with a Companies House number of 03270566. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1996, it's largest shareholder is navito holdings limited with a 45% stake. Simon C. Dickinson Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.
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Simon C. Dickinson Limited Health Check
Pomanda's financial health check has awarded Simon C. Dickinson Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£3.7m)
- Simon C. Dickinson Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (8.2%)
- Simon C. Dickinson Limited
8.2% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Simon C. Dickinson Limited
37.6% - Industry AVG
Profitability
an operating margin of 89.1% make it more profitable than the average company (5.7%)
- Simon C. Dickinson Limited
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (22)
9 - Simon C. Dickinson Limited
22 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Simon C. Dickinson Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £297.4k, this is more efficient (£147.7k)
- Simon C. Dickinson Limited
£147.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
- Simon C. Dickinson Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (32 days)
- Simon C. Dickinson Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 613 days, this is more than average (28 days)
- Simon C. Dickinson Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (27 weeks)
66 weeks - Simon C. Dickinson Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a similar level of debt than the average (58.8%)
57.4% - Simon C. Dickinson Limited
58.8% - Industry AVG
SIMON C. DICKINSON LIMITED financials
Simon C. Dickinson Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £2 million. According to their latest financial statements, Simon C. Dickinson Limited has 9 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,284,263 | 9,868,814 | 13,777,114 | 10,543,477 | 18,595,885 | 13,200,625 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 1,500,840 | 4,691,511 | 9,096,842 | 5,519,282 | 10,680,238 | 6,544,454 | |||||||||
| Gross Profit | 3,783,423 | 5,177,303 | 4,680,272 | 5,024,195 | 7,915,647 | 6,656,171 | |||||||||
| Admin Expenses | 3,493,863 | 4,701,050 | 4,771,933 | 6,892,986 | 6,509,422 | 5,822,334 | |||||||||
| Operating Profit | 289,560 | 476,253 | -91,661 | -1,868,791 | 1,406,225 | 833,837 | |||||||||
| Interest Payable | 223,934 | 473,105 | 488,203 | 422,324 | 426,048 | 291,431 | |||||||||
| Interest Receivable | 912 | 868 | 7,373 | 3,002 | 19,095 | 7,020 | |||||||||
| Pre-Tax Profit | 66,538 | 4,016 | -572,491 | -2,288,113 | 999,272 | 549,426 | |||||||||
| Tax | -165,854 | -119,144 | 91,132 | 380,709 | -273,672 | -311,847 | |||||||||
| Profit After Tax | -99,316 | -115,128 | -481,359 | -1,907,404 | 725,600 | 237,579 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 625,000 | |||||||||
| Retained Profit | -99,316 | -115,128 | -481,359 | -1,907,404 | 725,600 | -387,421 | |||||||||
| Employee Costs | 1,731,655 | 1,646,951 | 2,077,786 | 2,193,472 | 2,742,631 | 2,460,522 | |||||||||
| Number Of Employees | 9 | 10 | 12 | 13 | 15 | 14 | 17 | 17 | 17 | 21 | 23 | 22 | 22 | 26 | 28 |
| EBITDA* | 392,108 | 581,857 | 17,823 | -1,764,504 | 1,527,411 | 946,107 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 102,111 | 71,875 | 157,590 | 179,964 | 192,707 | 147,944 | 176,830 | 195,379 | 218,886 | 312,281 | 267,112 | 344,556 | 423,756 | 493,886 | 529,496 |
| Intangible Assets | 321 | 4,766 | 9,800 | 15,101 | 14,743 | 8,520 | 17,270 | 22,895 | 21,752 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 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 | 102,494 | 76,703 | 167,452 | 195,127 | 207,512 | 156,526 | 194,162 | 218,336 | 240,700 | 312,281 | 267,112 | 344,556 | 423,756 | 493,886 | 529,496 |
| Stock & work in progress | 2,807,329 | 2,898,244 | 2,891,337 | 3,362,850 | 3,416,793 | 3,463,934 | 4,044,886 | 4,411,374 | 5,348,124 | 9,337,176 | 9,528,810 | 13,419,727 | 13,487,186 | 16,454,616 | 17,975,933 |
| Trade Debtors | 1,584 | 7,925 | 925,884 | 935,548 | 1,097,032 | 2,050,436 | 1,410,280 | 3,256,517 | 1,835,118 | 726,183 | 2,984,856 | 978,339 | 3,453,637 | 2,212,861 | 3,926,829 |
| Group Debtors | 77,306 | 337,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,671 | 58,487 | 64,725 | 60,989 | 60,829 | 63,739 |
| Misc Debtors | 105,441 | 854,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481,975 | 541,327 | 1,176,227 | 1,144,939 | 725,378 | 678,320 |
| Cash | 1,664,376 | 0 | 0 | 544,304 | 760,189 | 977,208 | 1,274,741 | 124,406 | 804,627 | 1,481,114 | 7,228,113 | 2,684,182 | 3,868,306 | 1,070,720 | 1,785,409 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,656,036 | 4,098,348 | 3,817,221 | 4,842,702 | 5,274,014 | 6,491,578 | 6,729,907 | 7,792,297 | 7,987,869 | 12,092,119 | 20,341,593 | 18,323,200 | 22,015,057 | 20,524,404 | 24,430,230 |
| total assets | 4,758,530 | 4,175,051 | 3,984,673 | 5,037,829 | 5,481,526 | 6,648,104 | 6,924,069 | 8,010,633 | 8,228,569 | 12,404,400 | 20,608,705 | 18,667,756 | 22,438,813 | 21,018,290 | 24,959,726 |
| Bank overdraft | 3,271 | 380,009 | 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 | 3,850,000 | 6,250,000 | 7,250,000 | 2,750,000 | 5,000,000 |
| Trade Creditors | 346,294 | 608,439 | 1,420,043 | 1,913,818 | 2,070,027 | 2,451,915 | 2,314,502 | 3,643,404 | 1,501,266 | 1,361,940 | 5,843,693 | 1,535,853 | 1,651,158 | 414,075 | 1,950,967 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,112 | 3,188,112 | 3,188,750 | 3,188,750 | 3,288,750 | 3,288,750 | 3,288,750 |
| 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 | 952,409 | 424,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613,165 | 421,124 | 245,350 | 2,341,277 | 752,687 | 598,403 |
| total current liabilities | 1,301,974 | 1,413,278 | 1,420,043 | 1,913,818 | 2,070,027 | 2,451,915 | 2,314,502 | 3,643,404 | 1,514,378 | 5,163,217 | 13,303,567 | 11,219,953 | 14,531,185 | 7,205,512 | 10,838,120 |
| loans | 1,429,247 | 2,379,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 5,000,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,479,247 | 1,429,247 | 1,485,000 | 2,565,000 | 3,175,000 | 1,575,000 | 3,175,000 | 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 | 1,429,247 | 2,379,247 | 1,479,247 | 1,429,247 | 1,485,000 | 2,565,000 | 3,175,000 | 1,575,000 | 3,175,000 | 0 | 0 | 0 | 0 | 4,000,000 | 5,000,000 |
| total liabilities | 2,731,221 | 3,792,525 | 2,899,290 | 3,343,065 | 3,555,027 | 5,016,915 | 5,489,502 | 5,218,404 | 4,689,378 | 5,163,217 | 13,303,567 | 11,219,953 | 14,531,185 | 11,205,512 | 15,838,120 |
| net assets | 2,027,309 | 382,526 | 1,085,383 | 1,694,764 | 1,926,499 | 1,631,189 | 1,434,567 | 2,792,229 | 3,539,191 | 7,241,183 | 7,305,138 | 7,447,803 | 7,907,628 | 9,812,778 | 9,121,606 |
| total shareholders funds | 2,027,309 | 382,526 | 1,085,383 | 1,694,764 | 1,926,499 | 1,631,189 | 1,434,567 | 2,792,229 | 3,539,191 | 7,241,183 | 7,305,138 | 7,447,803 | 7,907,628 | 9,812,778 | 9,121,606 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 289,560 | 476,253 | -91,661 | -1,868,791 | 1,406,225 | 833,837 | |||||||||
| Depreciation | 16,541 | 16,698 | 22,374 | 28,730 | 19,314 | 29,218 | 39,120 | 38,340 | 43,926 | 102,548 | 105,604 | 109,484 | 104,287 | 121,186 | 112,270 |
| Amortisation | 4,445 | 5,034 | 5,301 | 6,369 | 7,188 | 8,750 | 8,795 | 9,207 | 5,355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -165,854 | -119,144 | 91,132 | 380,709 | -273,672 | -311,847 | |||||||||
| Stock | -90,915 | 6,907 | -471,513 | -53,943 | -47,141 | -580,952 | -366,488 | -936,750 | -3,989,052 | -191,634 | -3,890,917 | -67,459 | -2,967,430 | -1,521,317 | 17,975,933 |
| Debtors | -1,015,773 | 274,220 | -9,664 | -161,484 | -953,404 | 640,156 | -1,846,237 | 1,421,399 | 561,289 | -2,310,841 | 1,365,379 | -2,440,274 | 1,660,497 | -1,669,820 | 4,668,888 |
| Creditors | -262,145 | -811,604 | -493,775 | -156,209 | -381,888 | 137,413 | -1,328,902 | 2,142,138 | 139,326 | -4,481,753 | 4,307,840 | -115,305 | 1,237,083 | -1,536,892 | 1,950,967 |
| Accruals and Deferred Income | 527,579 | 424,830 | 0 | 0 | 0 | 0 | 0 | 0 | -613,165 | 192,041 | 175,774 | -2,095,927 | 1,588,590 | 154,284 | 598,403 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,560,983 | 7,471,865 | 405,456 | 2,748,811 | 3,062,268 | -19,461,191 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -146,106 | -29,820 | -28,776 | -18,492 | -87,894 | -66,119 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -146,106 | -29,820 | -28,776 | -18,492 | -87,894 | -66,119 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,850,000 | -2,400,000 | -1,000,000 | 4,500,000 | -2,250,000 | 5,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,112 | -3,175,000 | -638 | 0 | -100,000 | 0 | 0 | 3,288,750 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -950,000 | 2,379,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000,000 | -1,000,000 | 5,000,000 |
| 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 | -1,479,247 | 50,000 | -55,753 | -1,080,000 | -610,000 | 1,600,000 | -1,600,000 | 3,175,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -223,022 | -472,237 | -480,830 | -419,322 | -406,953 | -284,411 | |||||||||
| cash flow from financing | -4,038,299 | -2,899,774 | -1,559,296 | 82,932 | -3,691,381 | 22,513,366 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,664,376 | 0 | -544,304 | -215,885 | -217,019 | -297,533 | 1,150,335 | -680,221 | -676,487 | -5,746,999 | 4,543,931 | -1,184,124 | 2,797,586 | -714,689 | 1,785,409 |
| overdraft | -376,738 | 380,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,041,114 | -380,009 | -544,304 | -215,885 | -217,019 | -297,533 | 1,150,335 | -680,221 | -676,487 | -5,746,999 | 4,543,931 | -1,184,124 | 2,797,586 | -714,689 | 1,785,409 |
simon c. dickinson limited Credit Report and Business Information
Simon C. Dickinson Limited Competitor Analysis
Perform a competitor analysis for simon c. dickinson limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
simon c. dickinson limited Ownership
SIMON C. DICKINSON LIMITED group structure
Simon C. Dickinson Limited has no subsidiary companies.
Ultimate parent company
SIMON C. DICKINSON LIMITED
03270566
simon c. dickinson limited directors
Simon C. Dickinson Limited currently has 3 directors. The longest serving directors include Mr Simon Dickinson (Feb 1997) and Mr Simon Strickson (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Dickinson | 76 years | Feb 1997 | - | Director | |
| Mr Simon Strickson | United Kingdom | 47 years | Oct 2016 | - | Director |
| Mr Milo Dickinson | United Kingdom | 35 years | Jan 2023 | - | Director |
P&L
March 2024turnover
2.7m
-12%
operating profit
2.4m
0%
gross margin
37.6%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2m
+4.3%
total assets
4.8m
+0.14%
cash
1.7m
0%
net assets
Total assets minus all liabilities
simon c. dickinson limited company details
company number
03270566
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
stagedecree limited (May 1997)
accountant
-
auditor
-
address
58 jermyn street, london, SW1Y 6LX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
simon c. dickinson 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 found 2 charges/mortgages relating to simon c. dickinson limited. Currently there are 1 open charges and 1 have been satisfied in the past.
simon c. dickinson 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.
Click to start generating capital raising & share issue transactions for SIMON C. DICKINSON LIMITED. This can take several minutes, an email will notify you when this has completed.
simon c. dickinson limited Companies House Filings - See Documents
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