simpson & weekley limited

simpson & weekley limited Company Information

Share SIMPSON & WEEKLEY LIMITED
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Company Number

04649202

Industry

Real estate agencies

 

Shareholders

simpson & partners holdings limited

mark joel weekley

Group Structure

View All

Contact

Registered Address

43-45 high street, thrapston, northamptonshire, NN14 4JJ

simpson & weekley limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SIMPSON & WEEKLEY LIMITED at £1.5m based on a Turnover of £726.2k and 2.06x industry multiple (adjusted for size and gross margin).

simpson & weekley limited Estimated Valuation

£852.8k

Pomanda estimates the enterprise value of SIMPSON & WEEKLEY LIMITED at £852.8k based on an EBITDA of £119.2k and a 7.15x industry multiple (adjusted for size and gross margin).

simpson & weekley limited Estimated Valuation

£159.4k

Pomanda estimates the enterprise value of SIMPSON & WEEKLEY LIMITED at £159.4k based on Net Assets of £74.4k and 2.14x industry multiple (adjusted for liquidity).

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Simpson & Weekley Limited Overview

Simpson & Weekley Limited is a live company located in northamptonshire, NN14 4JJ with a Companies House number of 04649202. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 2003, it's largest shareholder is simpson & partners holdings limited with a 100% stake. Simpson & Weekley Limited is a mature, small sized company, Pomanda has estimated its turnover at £726.2k with declining growth in recent years.

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Simpson & Weekley Limited Health Check

Pomanda's financial health check has awarded Simpson & Weekley Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £726.2k, make it smaller than the average company (£2.1m)

£726.2k - Simpson & Weekley Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.8%)

-6% - Simpson & Weekley Limited

5.8% - Industry AVG

production

Production

with a gross margin of 80.8%, this company has a comparable cost of product (80.8%)

80.8% - Simpson & Weekley Limited

80.8% - Industry AVG

profitability

Profitability

an operating margin of 12% make it more profitable than the average company (7.6%)

12% - Simpson & Weekley Limited

7.6% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (30)

13 - Simpson & Weekley Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Simpson & Weekley Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.9k, this is less efficient (£78.6k)

£55.9k - Simpson & Weekley Limited

£78.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (25 days)

18 days - Simpson & Weekley Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is quicker than average (38 days)

34 days - Simpson & Weekley Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Simpson & Weekley Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (24 weeks)

13 weeks - Simpson & Weekley Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (56.9%)

94.3% - Simpson & Weekley Limited

56.9% - Industry AVG

SIMPSON & WEEKLEY LIMITED financials

EXPORTms excel logo

Simpson & Weekley Limited's latest turnover from December 2023 is estimated at £726.2 thousand and the company has net assets of £74.4 thousand. According to their latest financial statements, Simpson & Weekley Limited has 13 employees and maintains cash reserves of £287.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Nov 2014Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover726,2381,057,882814,355869,267622,364672,878638,847681,316593,888000000
Other Income Or Grants000000000000000
Cost Of Sales139,751170,39084,289106,327101,11095,44867,43882,99080,802000000
Gross Profit586,487887,493730,067762,940521,254577,430571,409598,326513,086000000
Admin Expenses499,532874,960591,110758,506627,164652,786537,751603,132416,859000000
Operating Profit86,95512,533138,9574,434-105,910-75,35633,658-4,80696,227000000
Interest Payable17,71412,9056,5135,5525,3336,1736,7537,2383,949000000
Interest Receivable14,86812,0768952171,0441,196955482434000000
Pre-Tax Profit84,10911,704133,338-901-110,199-80,33227,860-11,56292,711000000
Tax-21,027-2,224-25,334000-5,2930-18,542000000
Profit After Tax63,0829,480108,004-901-110,199-80,33222,567-11,56274,169000000
Dividends Paid000000000000000
Retained Profit63,0829,480108,004-901-110,199-80,33222,567-11,56274,169000000
Employee Costs514,458565,173484,194419,083402,984434,593366,680372,483301,572000000
Number Of Employees13141211101110108000000
EBITDA*119,240377,716530,243394,443285,716317,209426,004384,597514,867000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Nov 2014Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets318,701334,201198,550180,745181,818190,585199,981207,296196,706000000
Intangible Assets00350,340732,5301,114,7191,496,9091,879,0982,261,2882,643,477000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets318,701334,201548,890913,2751,296,5371,687,4942,079,0792,468,5842,840,183000000
Stock & work in progress000000000000000
Trade Debtors36,53370,15958,64575,80037,84347,41351,01456,28646,767000000
Group Debtors653,947615,049823,899589,702526,871445,685326,087109,3130000000
Misc Debtors4,0001,2639065,73784,7802,75052,75053,5824,198000000
Cash287,845278,550411,506304,426128,929149,420169,611212,399173,435000000
misc current assets000000000000000
total current assets982,325965,0211,294,956975,665778,423645,268599,462431,580224,400000000
total assets1,301,0261,299,2221,843,8461,888,9402,074,9602,332,7622,678,5412,900,1643,064,583000000
Bank overdraft31,72630,77024,52017,26113,39912,85512,83112,44012,440000000
Bank loan000000000000000
Trade Creditors 13,31315,76511,28210,1249,1765,3928,33410,8126,609000000
Group/Directors Accounts416,037378,834381,291412,339446,387530,061527,2570000000
other short term finances000000000000000
hp & lease commitments3,0712,9392,812000000000000
other current liabilities1,055,256275,056531,354694,43685,916190,814357,206589,2831,262,195000000
total current liabilities1,103,407330,567948,8021,103,112520,830655,448908,4321,139,7921,281,244000000
loans110,683141,73074,66091,98659,38772,37284,83597,665109,070000000
hp & lease commitments12,52815,59918,538000000000000
Accruals and Deferred Income000000000000000
other liabilities0800,000800,000800,0001,600,0001,600,0001,600,0001,600,0001,600,000000000
provisions000000000000000
total long term liabilities123,211957,329893,198891,9861,659,3871,672,3721,684,8351,697,6651,709,070000000
total liabilities1,226,6181,287,8961,842,0001,995,0982,180,2172,327,8202,593,2672,837,4572,990,314000000
net assets74,40811,3261,846-106,158-105,2574,94285,27462,70774,269000000
total shareholders funds74,40811,3261,846-106,158-105,2574,94285,27462,70774,269000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Nov 2014Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit86,95512,533138,9574,434-105,910-75,35633,658-4,80696,227000000
Depreciation32,28514,8439,0967,8209,43610,37610,1567,2144,601000000
Amortisation0350,340382,190382,189382,190382,189382,190382,189414,039000000
Tax-21,027-2,224-25,334000-5,2930-18,542000000
Stock000000000000000
Debtors8,009-196,979212,21121,745153,64665,997210,670168,21650,965000000
Creditors-2,4524,4831,1589483,784-2,942-2,4784,2036,609000000
Accruals and Deferred Income780,200-256,298-163,082608,520-104,898-166,392-232,077-672,9121,262,195000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations867,952320,656130,774982,16630,95681,878-24,514-452,3281,714,164000000
Investing Activities
capital expenditure-16,785-150,494-26,901-6,747-669-980-2,841-17,804-3,258,823000000
Change in Investments000000000000000
cash flow from investments-16,785-150,494-26,901-6,747-669-980-2,841-17,804-3,258,823000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-5,996-372,797-2,457-31,048-34,048-83,6742,804527,2570000000
Other Short Term Loans 000000000000000
Long term loans-31,04767,070-17,32632,599-12,985-12,463-12,830-11,405109,070000000
Hire Purchase and Lease Commitments-2,939-2,81221,350000000000000
other long term liabilities-800,00000-800,00000001,600,000000000
share issue00000000100000000
interest-2,846-829-5,618-5,335-4,289-4,977-5,798-6,756-3,515000000
cash flow from financing-842,828-309,368-4,051-803,784-51,322-101,114-15,824509,0961,705,655000000
cash and cash equivalents
cash9,295-132,956107,080175,497-20,491-20,191-42,78838,964173,435000000
overdraft9566,2507,2593,86254424391012,440000000
change in cash8,339-139,20699,821171,635-21,035-20,215-43,17938,964160,995000000

simpson & weekley limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Simpson & Weekley Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for simpson & weekley limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NN14 area or any other competitors across 12 key performance metrics.

simpson & weekley limited Ownership

SIMPSON & WEEKLEY LIMITED group structure

Simpson & Weekley Limited has no subsidiary companies.

Ultimate parent company

SIMPSON & WEEKLEY LIMITED

04649202

SIMPSON & WEEKLEY LIMITED Shareholders

simpson & partners holdings limited 99.99%
mark joel weekley 0.01%

simpson & weekley limited directors

Simpson & Weekley Limited currently has 4 directors. The longest serving directors include Mr Mark Weekley (Dec 2014) and Mr Andrew Simpson (Dec 2014).

officercountryagestartendrole
Mr Mark WeekleyEngland42 years Dec 2014- Director
Mr Andrew SimpsonEngland57 years Dec 2014- Director
Mr John BarrettUnited Kingdom61 years Jul 2022- Director
Mr John BarrettUnited Kingdom61 years Jul 2022- Director

P&L

December 2023

turnover

726.2k

-31%

operating profit

87k

0%

gross margin

80.8%

-3.74%

turnover

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

Balance Sheet

December 2023

net assets

74.4k

+5.57%

total assets

1.3m

0%

cash

287.8k

+0.03%

net assets

Total assets minus all liabilities

simpson & weekley limited company details

company number

04649202

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

January 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

rothwell & desborough electrical limited (December 2014)

accountant

BEWERS TURNER & CO LLP

auditor

-

address

43-45 high street, thrapston, northamptonshire, NN14 4JJ

Bank

-

Legal Advisor

-

simpson & weekley 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 simpson & weekley limited. Currently there are 2 open charges and 0 have been satisfied in the past.

simpson & weekley 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 SIMPSON & WEEKLEY LIMITED. This can take several minutes, an email will notify you when this has completed.

simpson & weekley limited Companies House Filings - See Documents

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