John Simmons (property Management) Limited

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john simmons (property management) limited Company Information

Live

MatureMicroDeclining

Company Number

04402124

Website

fifty5plus.com

Registered Address

1 vale cottages high ongar road, ongar, essex, CM5 9LZ

Industry

Residents property management

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Jonathan Gell22 Years

Michael Gell22 Years

Shareholders

mr jonathan gell 50%

mr micheal gell 50%

john simmons (property management) limited Estimated Valuation

£591.5k

Pomanda estimates the enterprise value of JOHN SIMMONS (PROPERTY MANAGEMENT) LIMITED at £591.5k based on a Turnover of £342k and 1.73x industry multiple (adjusted for size and gross margin).

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John Simmons (property Management) Limited is a live company located in essex, CM5 9LZ with a Companies House number of 04402124. It operates in the residents property management sector, SIC Code 98000. Founded in March 2002, it's largest shareholder is mr jonathan gell with a 50% stake. John Simmons (property Management) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £342k with declining growth in recent years.

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Pomanda's financial health check has awarded John Simmons (Property Management) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £342k, make it larger than the average company (£126.4k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.5%)

EXPORT

John Simmons (Property Management) Limited's latest turnover from November 2023 is estimated at £342 thousand and the company has net assets of £100.6 thousand. According to their latest financial statements, we estimate that John Simmons (Property Management) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	342,005	268,993	381,085	380,189	155,558	173,684	170,945	179,519	196,849	203,335	245,399	210,227	186,472	156,782	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	238,561	183,442	295,300	298,203	114,675	151,857	150,250	161,968	182,954	188,261	232,815	199,138	161,543	144,189	0
Gross Profit	103,444	85,551	85,785	81,986	40,883	21,826	20,695	17,551	13,895	15,073	12,584	11,089	24,929	12,593	0
Admin Expenses	97,132	84,841	64,608	48,327	51,348	24,885	12,376	42,945	21,992	21,953	16,077	11,650	30,309	17,481	-154,991
Operating Profit	6,312	710	21,177	33,659	-10,465	-3,059	8,319	-25,394	-8,097	-6,880	-3,493	-561	-5,380	-4,888	154,991
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	32	47	103	86	92	82	101	185	119
Pre-Tax Profit	6,312	710	21,177	33,659	-10,465	-3,059	8,352	-25,347	-7,994	-6,794	-3,401	-479	-5,279	-4,703	155,110
Tax	-1,578	-135	-4,024	-6,395	0	0	-1,587	0	0	0	0	0	0	0	-43,431
Profit After Tax	4,734	575	17,153	27,264	-10,465	-3,059	6,765	-25,347	-7,994	-6,794	-3,401	-479	-5,279	-4,703	111,679
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,734	575	17,153	27,264	-10,465	-3,059	6,765	-25,347	-7,994	-6,794	-3,401	-479	-5,279	-4,703	111,679
Employee Costs	88,314	40,886	51,212	43,176	35,473	41,708	34,021	34,115	37,189	44,267	62,622	42,302	31,499	26,838	0
Number Of Employees	3	2	2	2	2	2	2	2	3	3	4	4	3	2	0
EBITDA*	6,312	710	21,177	33,659	-10,465	-3,059	8,319	-24,628	-7,717	-6,674	-3,217	-192	-4,890	-4,279	155,517

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	75,178	83,730	79,777	51,607	50,629	51,005	51,507	2,297	1,141	621	827	1,103	1,472	1,824	1,578
Intangible Assets	0	0	0	0	0	0	0	49,500	49,500	49,500	49,500	49,500	49,500	49,500	49,500
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	75,178	83,730	79,777	51,607	50,629	51,005	51,507	51,797	50,641	50,121	50,327	50,603	50,972	51,324	51,078
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	125,043	103,292	143,709	126,429	66,233	52,503	65,223	38,804	39,411	43,416	57,205	55,388	55,148	46,002	36,779
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	12,968	24,731	16,616	17,864	19,091	13,825	26,592	47,564
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	125,043	103,292	143,709	126,429	66,233	52,503	65,223	51,772	64,142	60,032	75,069	74,479	68,973	72,594	84,343
total assets	200,221	187,022	223,486	178,036	116,862	103,508	116,730	103,569	114,783	110,153	125,396	125,082	119,945	123,918	135,421
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	79,269	57,356	93,088	73,121	32,177	28,157	33,606	22,577	31,643	19,123	27,531	23,760	18,067	16,680	23,738
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	79,269	57,356	93,088	73,121	32,177	28,157	33,606	22,577	31,643	19,123	27,531	23,760	18,067	16,680	23,738
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	20,303	33,751	35,058	26,728	33,762	13,963	18,677	22,968	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	338	107	3	44	100	177	258	0
total long term liabilities	20,303	33,751	35,058	26,728	33,762	13,963	18,677	23,306	107	3	44	100	177	258	0
total liabilities	99,572	91,107	128,146	99,849	65,939	42,120	52,283	45,883	31,750	19,126	27,575	23,860	18,244	16,938	23,738
net assets	100,649	95,915	95,340	78,187	50,923	61,388	64,447	57,686	83,033	91,027	97,821	101,222	101,701	106,980	111,683
total shareholders funds	100,649	95,915	95,340	78,187	50,923	61,388	64,447	57,686	83,033	91,027	97,821	101,222	101,701	106,980	111,683

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	6,312	710	21,177	33,659	-10,465	-3,059	8,319	-25,394	-8,097	-6,880	-3,493	-561	-5,380	-4,888	154,991
Depreciation	0	0	0	0	0	0	0	766	380	206	276	369	490	609	526
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,578	-135	-4,024	-6,395	0	0	-1,587	0	0	0	0	0	0	0	-43,431
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	21,751	-40,417	17,280	60,196	13,730	-12,720	26,419	-607	-4,005	-13,789	1,817	240	9,146	9,223	36,779
Creditors	21,913	-35,732	19,967	40,944	4,020	-5,449	11,029	-9,066	12,520	-8,408	3,771	5,693	1,387	-7,058	23,738
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-338	231	104	-41	-56	-77	-81	258	0
Cash flow from operations	4,896	5,260	19,840	8,012	-20,175	4,212	-8,996	-32,856	8,912	-1,334	-1,319	5,184	-12,730	-20,302	99,045
Investing Activities
capital expenditure	8,552	-3,953	-28,170	-978	376	502	290	-1,922	-900	0	0	0	-138	-855	-51,604
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,552	-3,953	-28,170	-978	376	502	290	-1,922	-900	0	0	0	-138	-855	-51,604
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-13,448	-1,307	8,330	-7,034	19,799	-4,714	-4,291	22,968	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	4
interest	0	0	0	0	0	0	32	47	103	86	92	82	101	185	119
cash flow from financing	-13,448	-1,307	8,330	-7,034	19,799	-4,714	-4,263	23,015	103	86	92	82	101	185	123
cash and cash equivalents
cash	0	0	0	0	0	0	-12,968	-11,763	8,115	-1,248	-1,227	5,266	-12,767	-20,972	47,564
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-12,968	-11,763	8,115	-1,248	-1,227	5,266	-12,767	-20,972	47,564

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN SIMMONS (PROPERTY MANAGEMENT) LIMITED group structure

John Simmons (Property Management) Limited has no subsidiary companies.

Ultimate parent company

JOHN SIMMONS (PROPERTY MANAGEMENT) LIMITED

04402124

JOHN SIMMONS (PROPERTY MANAGEMENT) LIMITED Shareholders

mr jonathan gell	50%
mr micheal gell	50%

John Simmons (Property Management) Limited currently has 2 directors. The longest serving directors include Mr Jonathan Gell (Mar 2002) and Mr Michael Gell (Mar 2002).

officer	country	age	start	end	role
Mr Jonathan Gell		52 years	Mar 2002	-	Director
Mr Michael Gell	United Kingdom	44 years	Mar 2002	-	Director

P&L

November 2023

turnover

342k

+27%

operating profit

6.3k

gross margin

30.3%

-4.9%

turnover

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

Balance Sheet

November 2023

net assets

100.6k

+0.05%

total assets

200.2k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

04402124

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 2002

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

1 vale cottages high ongar road, ongar, essex, CM5 9LZ

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.

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john simmons (property management) limited Company Information

john simmons (property management) limited Estimated Valuation

john simmons (property management) limited Estimated Valuation

john simmons (property management) limited Estimated Valuation

John Simmons (property Management) Limited Overview

John Simmons (property Management) Limited Health Check

JOHN SIMMONS (PROPERTY MANAGEMENT) LIMITED financials

john simmons (property management) limited Credit Report and Business Information

John Simmons (property Management) Limited Competitor Analysis

john simmons (property management) limited Ownership

john simmons (property management) limited directors

john simmons (property management) limited company details

john simmons (property management) limited Charges & Mortgages

john simmons (property management) limited Companies House Filings - See Documents