simera limited
simera limited Company Information
Company Number
04173560
Website
www.simera.co.ukRegistered Address
kings parade, lower coombe street, croydon, surrey, CR0 1AA
Industry
Management consultancy activities (other than financial management)
Web portals
Telephone
02039510414
Next Accounts Due
December 2024
Group Structure
View All
Directors
Neil Mehta17 Years
Shareholders
neil mehta 100%
simera limited Estimated Valuation
Pomanda estimates the enterprise value of SIMERA LIMITED at £161.1k based on a Turnover of £221.7k and 0.73x industry multiple (adjusted for size and gross margin).
simera limited Estimated Valuation
Pomanda estimates the enterprise value of SIMERA LIMITED at £0 based on an EBITDA of £-17.2k and a 4.53x industry multiple (adjusted for size and gross margin).
simera limited Estimated Valuation
Pomanda estimates the enterprise value of SIMERA LIMITED at £0 based on Net Assets of £-494.4k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Simera Limited Overview
Simera Limited is a live company located in croydon, CR0 1AA with a Companies House number of 04173560. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2001, it's largest shareholder is neil mehta with a 100% stake. Simera Limited is a mature, micro sized company, Pomanda has estimated its turnover at £221.7k with rapid growth in recent years.
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Simera Limited Health Check
Pomanda's financial health check has awarded Simera Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £221.7k, make it smaller than the average company (£1.4m)
- Simera Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.4%)
- Simera Limited
6.4% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Simera Limited
57.2% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (5.7%)
- Simera Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Simera Limited
14 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Simera Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £110.9k, this is equally as efficient (£110.9k)
- Simera Limited
£110.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Simera Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Simera Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simera Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Simera Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 671.8%, this is a higher level of debt than the average (60.6%)
671.8% - Simera Limited
60.6% - Industry AVG
SIMERA LIMITED financials
Simera Limited's latest turnover from March 2023 is estimated at £221.7 thousand and the company has net assets of -£494.4 thousand. According to their latest financial statements, Simera Limited has 2 employees and maintains cash reserves of £440 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 24,689 | 128,287 | 39,548 | 0 | 13,001 | 25,620 | 25,900 | 167,464 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 89,193 | 120,531 | 34,555 | 0 | 13,000 | 58,905 | ||||||||
| Gross Profit | -64,504 | 7,756 | 4,993 | 0 | 12,900 | 108,559 | ||||||||
| Admin Expenses | 17,398 | 29,701 | 9,079 | 16,453 | 35,514 | 72,611 | ||||||||
| Operating Profit | -81,902 | -21,945 | -4,086 | -16,453 | -1,874 | 41 | -22,614 | 35,948 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 383 | 1,839 | 1,179 | 0 | ||||||
| Interest Receivable | 17 | 9 | 3 | 0 | 0 | 0 | 15 | 710 | ||||||
| Pre-Tax Profit | -81,885 | -51,936 | -4,083 | -16,453 | -2,257 | -1,798 | -23,778 | 36,658 | ||||||
| Tax | 17,309 | 16,298 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -64,576 | -35,638 | -4,083 | -16,453 | -2,257 | -1,798 | -23,778 | 36,658 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -64,576 | -35,638 | -4,083 | -16,453 | -2,257 | -1,798 | -23,778 | 36,658 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| EBITDA* | -81,902 | -21,932 | -4,061 | -16,307 | -223 | 2,197 | -20,274 | 38,006 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 38 | 184 | 1,835 | 3,892 | 5,454 |
| Intangible Assets | 83,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 83,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,013 | 30,038 | 30,184 | 31,835 | 3,892 | 5,454 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,804 | 2,604 | 0 | 3,378 | 899 | 5,816 | 322 | 2,000 | 6,000 | 51 | 12,030 | 2,350 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,774 | 0 | 23,598 | 23,598 | 22,514 | 20,689 | 33,608 | 16,298 | 168 | 169 | 365 | 60,317 | 60,208 | 3,648 |
| Cash | 440 | 423 | 0 | 0 | 0 | 0 | 0 | 1,704 | 24,823 | 25,839 | 592 | 7,127 | 3,771 | 69,199 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,214 | 423 | 26,402 | 26,202 | 22,514 | 24,067 | 34,507 | 23,818 | 25,313 | 28,008 | 6,957 | 67,495 | 76,009 | 75,197 |
| total assets | 86,464 | 423 | 26,402 | 26,202 | 22,514 | 24,067 | 34,507 | 23,818 | 55,326 | 58,046 | 37,141 | 99,330 | 79,901 | 80,651 |
| Bank overdraft | 14,882 | 15,731 | 11,771 | 3,416 | 2,536 | 488 | 6,294 | 3,206 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 303 | 0 | 3,998 | 4,944 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 265,149 | 234,888 | 190,015 | 115,345 | 117,823 | 117,480 | 0 | 135,671 | 104,871 | 76,944 |
| other short term finances | 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 |
| other current liabilities | 536,007 | 400,890 | 391,203 | 362,197 | 22,152 | 10,119 | 5,212 | 7,705 | 4,303 | 3,103 | 83,102 | 1,938 | 3,241 | 2,194 |
| total current liabilities | 550,889 | 420,028 | 402,974 | 365,613 | 289,837 | 245,495 | 201,521 | 126,256 | 122,126 | 120,763 | 83,405 | 142,609 | 117,110 | 89,082 |
| loans | 29,932 | 32,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 5,000 | 10,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,932 | 32,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 5,000 | 10,000 |
| total liabilities | 580,821 | 452,028 | 438,974 | 365,613 | 289,837 | 245,495 | 201,521 | 126,256 | 122,126 | 120,763 | 83,405 | 143,337 | 122,110 | 99,082 |
| net assets | -494,357 | -451,605 | -412,572 | -339,411 | -267,323 | -221,428 | -167,014 | -102,438 | -66,800 | -62,717 | -46,264 | -44,007 | -42,209 | -18,431 |
| total shareholders funds | -494,357 | -451,605 | -412,572 | -339,411 | -267,323 | -221,428 | -167,014 | -102,438 | -66,800 | -62,717 | -46,264 | -44,007 | -42,209 | -18,431 |
| 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 | -81,902 | -21,945 | -4,086 | -16,453 | -1,874 | 41 | -22,614 | 35,948 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 25 | 146 | 1,651 | 2,156 | 2,340 | 2,058 |
| Amortisation | 20,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 17,309 | 16,298 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,774 | -26,402 | 200 | 3,688 | -1,553 | -10,440 | 12,393 | 21,624 | -1,679 | -4,196 | -54,003 | -11,870 | 66,240 | 5,998 |
| Creditors | -3,407 | 3,407 | 0 | 0 | 0 | 0 | 0 | 0 | -180 | -123 | 303 | -3,998 | -946 | 4,944 |
| Accruals and Deferred Income | 135,117 | 9,687 | 29,006 | 340,045 | 12,033 | 4,907 | -2,493 | 3,402 | 1,200 | -79,999 | 81,164 | -1,303 | 1,047 | 2,194 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -79,479 | -23,856 | -1,362 | -92,233 | 135,247 | 8,766 | -86,413 | 39,146 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | 0 | 0 | 0 | 30,000 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -265,149 | 30,261 | 44,873 | 74,670 | -2,478 | 343 | 117,480 | -135,671 | 30,800 | 27,927 | 76,944 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,068 | -4,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -728 | -4,272 | -5,000 | 10,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 17 | 9 | 3 | 0 | -383 | -1,839 | -1,164 | 710 | ||||||
| cash flow from financing | 74,687 | -2,469 | 346 | 117,480 | -136,782 | 24,689 | 21,763 | 32,565 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 17 | 423 | 0 | 0 | 0 | 0 | -1,704 | -23,119 | -1,016 | 25,247 | -6,535 | 3,356 | -65,428 | 69,199 |
| overdraft | -849 | 3,960 | 8,355 | 880 | 2,048 | -5,806 | 3,088 | 3,206 | 0 | 0 | -5,000 | 0 | 0 | 5,000 |
| change in cash | 866 | -3,537 | -8,355 | -880 | -2,048 | 5,806 | -4,792 | -26,325 | -1,016 | 25,247 | -1,535 | 3,356 | -65,428 | 64,199 |
simera limited Credit Report and Business Information
Simera Limited Competitor Analysis
Perform a competitor analysis for simera limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
simera limited Ownership
SIMERA LIMITED group structure
Simera Limited has no subsidiary companies.
Ultimate parent company
SIMERA LIMITED
04173560
simera limited directors
Simera Limited currently has 1 director, Mr Neil Mehta serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Mehta | United Kingdom | 63 years | Apr 2007 | - | Director |
P&L
March 2023turnover
221.7k
-14%
operating profit
-38k
0%
gross margin
57.3%
-4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-494.4k
+0.09%
total assets
86.5k
+203.41%
cash
440
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
simera limited company details
company number
04173560
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
63120 - Web portals
62020 - Computer consultancy activities
incorporation date
March 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
kings parade, lower coombe street, croydon, surrey, CR0 1AA
accountant
-
auditor
-
simera 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 simera limited. Currently there are 2 open charges and 0 have been satisfied in the past.
simera limited Companies House Filings - See Documents
| date | description | view/download |
|---|
