simplex gtp limited
simplex gtp limited Company Information
Company Number
03484533
Next Accounts
Mar 2026
Directors
Shareholders
bottomline technologies ltd
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
1600 arlington business park, theale, reading, RG7 4SA
Website
www.simplexsolutions.netsimplex gtp limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLEX GTP LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
simplex gtp limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLEX GTP LIMITED at £0 based on an EBITDA of £0 and a 4.7x industry multiple (adjusted for size and gross margin).
simplex gtp limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLEX GTP LIMITED at £0 based on Net Assets of £-2.7m and 2.26x industry multiple (adjusted for liquidity).
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Simplex Gtp Limited Overview
Simplex Gtp Limited is a live company located in reading, RG7 4SA with a Companies House number of 03484533. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 1997, it's largest shareholder is bottomline technologies ltd with a 100% stake. Simplex Gtp Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Simplex Gtp Limited Health Check
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SIMPLEX GTP LIMITED financials
Simplex Gtp Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of -£2.7 million. According to their latest financial statements, we estimate that Simplex Gtp Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Sep 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,080,141 | 3,662,434 | 3,965,135 | |||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 1,457,105 | 3,255,462 | 2,832,323 | |||||||||||||
| Gross Profit | 1,623,036 | 406,972 | 1,132,812 | |||||||||||||
| Admin Expenses | 1,388,414 | 3,542,192 | 1,468,557 | |||||||||||||
| Operating Profit | 234,622 | -3,135,220 | -335,745 | |||||||||||||
| Interest Payable | 73,515 | 118,452 | 243,773 | |||||||||||||
| Interest Receivable | 5,436 | |||||||||||||||
| Pre-Tax Profit | 166,543 | -3,253,672 | -579,518 | |||||||||||||
| Tax | 134,608 | 86,665 | ||||||||||||||
| Profit After Tax | 166,543 | -3,119,064 | -492,853 | |||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 166,543 | -3,119,064 | -492,853 | |||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | 355,687 | -2,762,531 | 310,052 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Sep 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 62,288 | 138,252 | 163,582 | 86,587 | 105,872 | |||||||||||
| Intangible Assets | 2,239,547 | 2,307,963 | 1,802,011 | 1,273,906 | ||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 219,330 | |||||||||||||||
| Total Fixed Assets | 62,288 | 2,597,129 | 2,471,545 | 1,888,598 | 1,379,778 | |||||||||||
| Stock & work in progress | 142,773 | 17,000 | ||||||||||||||
| Trade Debtors | 664,882 | 374,828 | 598,068 | 671,943 | 721,519 | |||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 891,900 | 577,005 | ||||||||||||||
| Cash | 380,778 | 440,836 | 252,965 | 73,216 | 303,527 | |||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 1,937,560 | 1,535,442 | 851,033 | 762,159 | 1,025,046 | |||||||||||
| total assets | 1,999,848 | 4,132,571 | 3,322,578 | 2,650,757 | 2,404,824 | |||||||||||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 537,799 | 319,171 | 687,044 | 2,253,067 | 1,775,209 | |||||||||||
| Group/Directors Accounts | 2,681,633 | 2,681,633 | 2,681,633 | 2,681,633 | 2,681,633 | 2,681,633 | 2,681,633 | 1,377,681 | 496,762 | |||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,605,464 | 835,745 | ||||||||||||||
| total current liabilities | 2,681,633 | 2,681,633 | 2,681,633 | 2,681,633 | 2,681,633 | 2,681,633 | 2,681,633 | 3,520,944 | 1,651,678 | 687,044 | 2,253,067 | 1,775,209 | ||||
| loans | 1,327,080 | 1,942,114 | 1,871,792 | |||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 267,890 | |||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 1,327,080 | 2,210,004 | 1,871,792 | |||||||||||||
| total liabilities | 2,681,633 | 2,681,633 | 2,681,633 | 2,681,633 | 2,681,633 | 2,681,633 | 2,681,633 | 4,848,024 | 3,861,682 | 2,558,836 | 2,253,067 | 1,775,209 | ||||
| net assets | -2,681,633 | -2,681,633 | -2,681,633 | -2,681,633 | -2,681,633 | -2,681,633 | -2,681,633 | -2,848,176 | 270,889 | 763,742 | 397,690 | 629,615 | ||||
| total shareholders funds | -2,681,633 | -2,681,633 | -2,681,633 | -2,681,633 | -2,681,633 | -2,681,633 | -2,681,633 | -2,848,176 | 270,889 | 763,742 | 397,690 | 629,615 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Sep 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 234,622 | -3,135,220 | -335,745 | |||||||||||||
| Depreciation | 121,065 | 40,763 | 93,385 | 60,332 | 50,138 | 19,369 | ||||||||||
| Amortisation | 331,926 | 552,412 | 211,421 | |||||||||||||
| Tax | 134,608 | 86,665 | ||||||||||||||
| Stock | -142,773 | 142,773 | -17,000 | 17,000 | ||||||||||||
| Debtors | -1,556,782 | 385,619 | 573,095 | -73,875 | -49,576 | 721,519 | ||||||||||
| Creditors | -537,799 | 218,628 | -367,873 | -1,566,023 | 477,858 | 1,775,209 | ||||||||||
| Accruals and Deferred Income | -1,605,464 | 769,719 | 835,745 | |||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -230,794 | -1,882,422 | 148,721 | |||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 2,681,633 | -2,681,633 | 1,303,952 | 880,919 | 496,762 | |||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -1,327,080 | -615,034 | 70,322 | 1,871,792 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -267,890 | 267,890 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | -68,079 | -118,452 | -243,773 | |||||||||||||
| cash flow from financing | -91,207 | -120,458 | 591,201 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -380,778 | -60,058 | 187,871 | 179,749 | -230,311 | 303,527 | ||||||||||
| overdraft | ||||||||||||||||
| change in cash | -380,778 | -60,058 | 187,871 | 179,749 | -230,311 | 303,527 |
simplex gtp limited Credit Report and Business Information
Simplex Gtp Limited Competitor Analysis
Perform a competitor analysis for simplex gtp limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in RG7 area or any other competitors across 12 key performance metrics.
simplex gtp limited Ownership
SIMPLEX GTP LIMITED group structure
Simplex Gtp Limited has no subsidiary companies.
Ultimate parent company
BOTTOMLINE TECHNOLOGIES DE INC
#0048123
2 parents
SIMPLEX GTP LIMITED
03484533
simplex gtp limited directors
Simplex Gtp Limited currently has 1 director, Mr Julian Chapman serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Chapman | England | 54 years | Jul 2024 | - | Director |
P&L
June 2024turnover
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 2024net assets
-2.7m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
simplex gtp limited company details
company number
03484533
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
simplex consulting limited (July 2012)
simplex uk limited (August 2003)
accountant
-
auditor
-
address
1600 arlington business park, theale, reading, RG7 4SA
Bank
-
Legal Advisor
-
simplex gtp 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 3 charges/mortgages relating to simplex gtp limited. Currently there are 0 open charges and 3 have been satisfied in the past.
simplex gtp 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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simplex gtp limited Companies House Filings - See Documents
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