simon ray limited Company Information
Company Number
04256350
Website
www.simonray.comRegistered Address
21 king street, st. james's, london, SW1Y 6QY
Industry
Retail sale of second-hand goods (other than antiques and antique books) in stores
Telephone
02079305500
Next Accounts Due
September 2025
Group Structure
View All
Directors
Simon Ray22 Years
Shareholders
simon marcus wakelin ray 100%
simon ray limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON RAY LIMITED at £165.3k based on a Turnover of £221.3k and 0.75x industry multiple (adjusted for size and gross margin).
simon ray limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON RAY LIMITED at £0 based on an EBITDA of £-148.2k and a 6.18x industry multiple (adjusted for size and gross margin).
simon ray limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON RAY LIMITED at £5.9m based on Net Assets of £2.3m and 2.61x industry multiple (adjusted for liquidity).
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Simon Ray Limited Overview
Simon Ray Limited is a live company located in london, SW1Y 6QY with a Companies House number of 04256350. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in July 2001, it's largest shareholder is simon marcus wakelin ray with a 100% stake. Simon Ray Limited is a mature, micro sized company, Pomanda has estimated its turnover at £221.3k with declining growth in recent years.
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Simon Ray Limited Health Check
Pomanda's financial health check has awarded Simon Ray Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £221.3k, make it smaller than the average company (£540k)
- Simon Ray Limited
£540k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.5%)
- Simon Ray Limited
6.5% - Industry AVG
Production
with a gross margin of 90.5%, this company has a comparable cost of product (90.5%)
- Simon Ray Limited
90.5% - Industry AVG
Profitability
an operating margin of -67.8% make it less profitable than the average company (7.9%)
- Simon Ray Limited
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Simon Ray Limited
13 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Simon Ray Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is more efficient (£39.5k)
- Simon Ray Limited
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Simon Ray Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Simon Ray Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 40483 days, this is more than average (67 days)
- Simon Ray Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (86 weeks)
48 weeks - Simon Ray Limited
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a similar level of debt than the average (37.8%)
36.7% - Simon Ray Limited
37.8% - Industry AVG
simon ray limited Credit Report and Business Information
Simon Ray Limited Competitor Analysis
Perform a competitor analysis for simon ray limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
simon ray limited Ownership
SIMON RAY LIMITED group structure
Simon Ray Limited has no subsidiary companies.
Ultimate parent company
SIMON RAY LIMITED
04256350
simon ray limited directors
Simon Ray Limited currently has 1 director, Mr Simon Ray serving since Sep 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Ray | 59 years | Sep 2001 | - | Director |
SIMON RAY LIMITED financials
Simon Ray Limited's latest turnover from December 2023 is estimated at £221.3 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Simon Ray Limited has 3 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,843 | 5,196 | 415 | 1,151 | 1,647 | 2,703 | 1,521 | 1,029 | 1,249 | 3,166 | 4,801 | 6,799 | 4,793 | 3,869 | 870 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,843 | 5,196 | 415 | 1,151 | 1,647 | 2,703 | 1,521 | 1,029 | 1,249 | 3,166 | 4,801 | 6,799 | 4,793 | 3,869 | 870 |
Stock & work in progress | 2,339,049 | 1,939,790 | 2,439,104 | 2,615,865 | 2,693,242 | 2,933,613 | 2,924,300 | 1,419,726 | 1,626,681 | 1,554,207 | 1,472,151 | 1,393,899 | 1,252,222 | 1,075,216 | 817,661 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,003 | 157,676 | 27,812 | 41,291 | 25,896 | 18,708 | 10,759 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 13,064 | 37,618 | 11,098 | 25,492 | 28,253 | 32,183 | 58,183 | 29,390 | 33,201 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,242,497 | 1,371,757 | 1,523,117 | 1,741,878 | 1,613,977 | 1,235,873 | 1,643,119 | 3,287,813 | 2,468,893 | 2,007,420 | 1,794,740 | 1,794,991 | 1,703,861 | 1,637,203 | 2,310,181 |
misc current assets | 0 | 1,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,594,610 | 3,350,919 | 3,973,319 | 4,383,235 | 4,335,472 | 4,201,669 | 4,625,602 | 4,736,929 | 4,157,778 | 3,719,303 | 3,294,703 | 3,230,181 | 2,981,979 | 2,731,127 | 3,138,601 |
total assets | 3,599,453 | 3,356,115 | 3,973,734 | 4,384,386 | 4,337,119 | 4,204,372 | 4,627,123 | 4,737,958 | 4,159,027 | 3,722,469 | 3,299,504 | 3,236,980 | 2,986,772 | 2,734,996 | 3,139,471 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,286,702 | 929,862 | 816,907 | 492,907 | 512,482 | 491,691 | 360,918 | 521,320 |
Group/Directors Accounts | 0 | 0 | 0 | 842,487 | 809,487 | 0 | 0 | 0 | 0 | 107,089 | 0 | 0 | 0 | 0 | 0 |
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 | 1,320,980 | 992,985 | 1,541,771 | 957,427 | 880,125 | 1,537,775 | 1,910,395 | 577,740 | 424,236 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,320,980 | 992,985 | 1,541,771 | 1,799,914 | 1,689,612 | 1,537,775 | 1,910,395 | 1,864,442 | 1,354,098 | 923,996 | 492,907 | 512,482 | 491,691 | 360,918 | 521,320 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,405 |
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 | 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 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,405 |
total liabilities | 1,320,980 | 992,985 | 1,541,771 | 1,799,914 | 1,689,612 | 1,537,775 | 1,910,395 | 1,864,442 | 1,354,098 | 923,996 | 492,907 | 512,482 | 491,691 | 360,918 | 886,725 |
net assets | 2,278,473 | 2,363,130 | 2,431,963 | 2,584,472 | 2,647,507 | 2,666,597 | 2,716,728 | 2,873,516 | 2,804,929 | 2,798,473 | 2,806,597 | 2,724,498 | 2,495,081 | 2,374,078 | 2,252,746 |
total shareholders funds | 2,278,473 | 2,363,130 | 2,431,963 | 2,584,472 | 2,647,507 | 2,666,597 | 2,716,728 | 2,873,516 | 2,804,929 | 2,798,473 | 2,806,597 | 2,724,498 | 2,495,081 | 2,374,078 | 2,252,746 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,809 | 587 | 736 | 1,710 | 2,039 | 1,734 | 1,137 | 986 | 2,708 | 3,181 | 4,004 | 4,765 | 2,937 | 1,761 | 291 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 399,259 | -499,314 | -176,761 | -77,377 | -240,371 | 9,313 | 1,504,574 | -206,955 | 72,474 | 82,056 | 78,252 | 141,677 | 177,006 | 257,555 | 817,661 |
Debtors | -24,554 | 26,520 | -14,394 | -2,761 | -3,930 | -26,000 | 28,793 | -32,814 | -95,472 | 129,864 | -13,479 | 15,395 | 7,188 | 7,949 | 10,759 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,286,702 | 356,840 | 112,955 | 324,000 | -19,575 | 20,791 | 130,773 | -160,402 | 521,320 |
Accruals and Deferred Income | 327,995 | -548,786 | 584,344 | 77,302 | -657,650 | -372,620 | 1,332,655 | 153,504 | 424,236 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -842,487 | 33,000 | 809,487 | 0 | 0 | 0 | -107,089 | 107,089 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -365,405 | 365,405 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -129,260 | -151,360 | -218,761 | 127,901 | 378,104 | -407,246 | -1,644,694 | 818,920 | 461,473 | 212,680 | -251 | 91,130 | 66,658 | -672,978 | 2,310,181 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -129,260 | -151,360 | -218,761 | 127,901 | 378,104 | -407,246 | -1,644,694 | 818,920 | 461,473 | 212,680 | -251 | 91,130 | 66,658 | -672,978 | 2,310,181 |
P&L
December 2023turnover
221.3k
+19%
operating profit
-150k
0%
gross margin
90.5%
+3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
-0.04%
total assets
3.6m
+0.07%
cash
1.2m
-0.09%
net assets
Total assets minus all liabilities
simon ray limited company details
company number
04256350
Type
Private limited with Share Capital
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
July 2001
age
23
accounts
Total Exemption Full
ultimate parent company
previous names
115cr (100) limited (September 2001)
incorporated
UK
address
21 king street, st. james's, london, SW1Y 6QY
last accounts submitted
December 2023
simon ray 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 1 charges/mortgages relating to simon ray limited. Currently there are 1 open charges and 0 have been satisfied in the past.
simon ray limited Companies House Filings - See Documents
date | description | view/download |
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