Simon Morris Associates Limited

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simon morris associates limited Company Information

Company Number

04941994

Next Accounts

Jan 2026

Directors

Simon Morris

Shareholders

tamara de schepper

simon roger morris

Group Structure

View All

Industry

Specialised design activities

Registered Address

15 greatwood, chislehurst, kent, BR7 5HU

Website

http://madesignstudios.co.uk

simon morris associates limited Estimated Valuation

£158.3k

Pomanda estimates the enterprise value of SIMON MORRIS ASSOCIATES LIMITED at £158.3k based on Net Assets of £78.5k and 2.02x industry multiple (adjusted for liquidity).

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Simon Morris Associates Limited is a live company located in kent, BR7 5HU with a Companies House number of 04941994. It operates in the specialised design activities sector, SIC Code 74100. Founded in October 2003, it's largest shareholder is tamara de schepper with a 50% stake. Simon Morris Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £89k with declining growth in recent years.

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Pomanda's financial health check has awarded Simon Morris Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £89k, make it smaller than the average company (£195.2k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (12.5%)

EXPORT

Simon Morris Associates Limited's latest turnover from April 2024 is estimated at £89 thousand and the company has net assets of £78.5 thousand. According to their latest financial statements, Simon Morris Associates Limited has 2 employees and maintains cash reserves of £121.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	89,006	152,525	61,703	164,829	792,652	934,560	915,017	730,808	809,629	1,148,142	1,104,024	976,765	1,894,965	585,301	397,987
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	45,230	77,208	25,473	81,914	356,388	401,952	388,930	303,166	330,110	496,253	398,261	373,418	761,958	249,234	150,956
Gross Profit	43,776	75,317	36,229	82,915	436,264	532,608	526,087	427,641	479,519	651,889	705,762	603,347	1,133,007	336,066	247,031
Admin Expenses	57,040	67,555	58,869	88,833	412,715	459,503	502,945	427,531	481,020	651,981	707,258	602,317	1,134,700	339,302	242,249
Operating Profit	-13,264	7,762	-22,640	-5,918	23,549	73,105	23,142	110	-1,501	-92	-1,496	1,030	-1,693	-3,236	4,782
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,093	9,421	1,817	114	0	0	0	137	547	645	664	570	579	703	403
Pre-Tax Profit	-5,171	17,183	-20,823	-5,804	23,549	73,105	23,142	247	-954	554	-832	1,600	-1,114	-2,533	5,185
Tax	0	-4,296	0	0	-4,474	-13,890	-4,397	-47	0	-111	0	-368	0	0	-1,452
Profit After Tax	-5,171	12,887	-20,823	-5,804	19,075	59,215	18,745	200	-954	443	-832	1,232	-1,114	-2,533	3,733
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,171	12,887	-20,823	-5,804	19,075	59,215	18,745	200	-954	443	-832	1,232	-1,114	-2,533	3,733
Employee Costs	64,830	57,180	58,622	58,015	83,334	76,866	395,134	78,827	76,261	411,711	394,195	355,305	709,246	224,398	137,677
Number Of Employees	2	2	2	2	3	2	9	2	2	11	10	10	18	7	5
EBITDA*	-4,598	13,626	-15,297	-5,918	23,549	73,105	23,142	110	3,855	5,340	4,040	6,702	4,162	2,862	11,203

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	4,865	739	2,218	4,436	41,529	45,017	47,764	50,769	692	923	1,230	1,641	2,188	2,918	3,891
Intangible Assets	14,375	19,500	24,625	29,750	0	0	0	0	55,375	60,500	65,625	70,750	75,875	81,000	86,125
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	19,240	20,239	26,843	34,186	41,529	45,017	47,764	50,769	56,067	61,423	66,855	72,391	78,063	83,918	90,016
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,656	24,514	860	0	211,243	262,316	173,181	164,399	132,085	156,198	152,231	127,691	257,069	71,187	38,266
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	582	633	4,960	0	0	0	0	0	0	0	0	0	0	0
Cash	121,658	186,655	256,667	227,749	0	0	0	0	109,465	109,465	148,724	116,772	111,239	120,231	161,099
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	127,314	211,751	258,160	232,709	211,243	262,316	173,181	164,399	241,550	265,663	300,955	244,463	368,308	191,418	199,365
total assets	146,554	231,990	285,003	266,895	252,772	307,333	220,945	215,168	297,617	327,086	367,810	316,854	446,371	275,336	289,381
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	155,562	229,198	202,025	214,993	297,433	325,948	367,115	315,327	446,037	273,834	285,270
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	68,055	148,320	214,220	175,289	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	68,055	148,320	214,220	175,289	155,562	229,198	202,025	214,993	297,433	325,948	367,115	315,327	446,037	273,834	285,270
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	9	9	9	9	48	102	178
total long term liabilities	0	0	0	0	0	0	0	0	9	9	9	9	48	102	178
total liabilities	68,055	148,320	214,220	175,289	155,562	229,198	202,025	214,993	297,442	325,957	367,124	315,336	446,085	273,936	285,448
net assets	78,499	83,670	70,783	91,606	97,210	78,135	18,920	175	175	1,129	686	1,518	286	1,400	3,933
total shareholders funds	78,499	83,670	70,783	91,606	97,210	78,135	18,920	175	175	1,129	686	1,518	286	1,400	3,933

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-13,264	7,762	-22,640	-5,918	23,549	73,105	23,142	110	-1,501	-92	-1,496	1,030	-1,693	-3,236	4,782
Depreciation	3,541	739	2,218	0	0	0	0	0	231	307	411	547	730	973	1,296
Amortisation	5,125	5,125	5,125	0	0	0	0	0	5,125	5,125	5,125	5,125	5,125	5,125	5,125
Tax	0	-4,296	0	0	-4,474	-13,890	-4,397	-47	0	-111	0	-368	0	0	-1,452
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-19,440	23,603	-3,467	-206,283	-51,073	89,135	8,782	32,314	-24,113	3,967	24,540	-129,378	185,882	32,921	38,266
Creditors	0	0	0	-155,562	-73,636	27,173	-12,968	-82,440	-28,515	-41,167	51,788	-130,710	172,203	-11,436	285,270
Accruals and Deferred Income	-80,265	-65,900	38,931	175,289	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-9	0	0	0	-39	-54	-76	178
Cash flow from operations	-65,423	-80,173	27,101	220,092	-3,488	-2,747	-3,005	-114,700	-547	-39,905	31,288	4,963	-9,571	-41,571	256,933
Investing Activities
capital expenditure	-7,667	740	0	7,343	3,488	2,747	3,005	5,298	0	0	0	0	0	0	-96,437
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,667	740	0	7,343	3,488	2,747	3,005	5,298	0	0	0	0	0	0	-96,437
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	200	0	0	0	-200	0	0	0	0	0	0	200
interest	8,093	9,421	1,817	114	0	0	0	137	547	645	664	570	579	703	403
cash flow from financing	8,093	9,421	1,817	314	0	0	0	-63	547	645	664	570	579	703	603
cash and cash equivalents
cash	-64,997	-70,012	28,918	227,749	0	0	0	-109,465	0	-39,259	31,952	5,533	-8,992	-40,868	161,099
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-64,997	-70,012	28,918	227,749	0	0	0	-109,465	0	-39,259	31,952	5,533	-8,992	-40,868	161,099

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIMON MORRIS ASSOCIATES LIMITED group structure

Simon Morris Associates Limited has no subsidiary companies.

Ultimate parent company

SIMON MORRIS ASSOCIATES LIMITED

04941994

SIMON MORRIS ASSOCIATES LIMITED Shareholders

tamara de schepper	50%
simon roger morris	50%

Simon Morris Associates Limited currently has 1 director, Mr Simon Morris serving since Oct 2003.

officer	country	age	start	end	role
Mr Simon Morris		63 years	Oct 2003	-	Director

P&L

April 2024

turnover

89k

-42%

operating profit

-13.3k

gross margin

49.2%

-0.4%

turnover

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

Balance Sheet

April 2024

net assets

78.5k

-0.06%

total assets

146.6k

-0.37%

cash

121.7k

-0.35%

net assets

Total assets minus all liabilities

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company number

04941994

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

15 greatwood, chislehurst, kent, BR7 5HU

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simon morris associates limited Company Information

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simon morris associates limited Estimated Valuation

simon morris associates limited Estimated Valuation

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