simpson patterns limited Company Information
Company Number
05405838
Next Accounts
Jan 2026
Shareholders
mark rixham
alex goddard limited
View AllGroup Structure
View All
Industry
Machining
+3Registered Address
parkway avenue, sheffield, S9 4UL
Website
www.simpsonltd.co.uksimpson patterns limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPSON PATTERNS LIMITED at £853k based on a Turnover of £1.9m and 0.45x industry multiple (adjusted for size and gross margin).
simpson patterns limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPSON PATTERNS LIMITED at £0 based on an EBITDA of £-4.7k and a 3.58x industry multiple (adjusted for size and gross margin).
simpson patterns limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPSON PATTERNS LIMITED at £382.4k based on Net Assets of £227.8k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Simpson Patterns Limited Overview
Simpson Patterns Limited is a live company located in sheffield, S9 4UL with a Companies House number of 05405838. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in March 2005, it's largest shareholder is mark rixham with a 27.6% stake. Simpson Patterns Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Simpson Patterns Limited Health Check
Pomanda's financial health check has awarded Simpson Patterns Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs


3 Strong

3 Regular

6 Weak

Size
annual sales of £1.9m, make it smaller than the average company (£14.7m)
- Simpson Patterns Limited
£14.7m - Industry AVG

Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9%)
- Simpson Patterns Limited
9% - Industry AVG

Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
- Simpson Patterns Limited
28.5% - Industry AVG

Profitability
an operating margin of -2.7% make it less profitable than the average company (6.1%)
- Simpson Patterns Limited
6.1% - Industry AVG

Employees
with 26 employees, this is below the industry average (92)
26 - Simpson Patterns Limited
92 - Industry AVG

Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Simpson Patterns Limited
£39.8k - Industry AVG

Efficiency
resulting in sales per employee of £73.2k, this is less efficient (£159k)
- Simpson Patterns Limited
£159k - Industry AVG

Debtor Days
it gets paid by customers after 44 days, this is near the average (51 days)
- Simpson Patterns Limited
51 days - Industry AVG

Creditor Days
its suppliers are paid after 60 days, this is slower than average (41 days)
- Simpson Patterns Limited
41 days - Industry AVG

Stock Days
it holds stock equivalent to 11 days, this is less than average (57 days)
- Simpson Patterns Limited
57 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Simpson Patterns Limited
15 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (47.3%)
70.9% - Simpson Patterns Limited
47.3% - Industry AVG
SIMPSON PATTERNS LIMITED financials

Simpson Patterns Limited's latest turnover from April 2024 is estimated at £1.9 million and the company has net assets of £227.8 thousand. According to their latest financial statements, Simpson Patterns Limited has 26 employees and maintains cash reserves of £47.5 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 | |||||||||||||||
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 | 26 | 22 | 22 | 21 | 23 | 25 | 21 | 19 | |||||||
EBITDA* |
* 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 | 186,392 | 213,691 | 214,250 | 215,622 | 231,167 | 283,410 | 95,364 | 50,213 | 66,558 | 61,628 | 70,912 | 73,199 | 67,895 | 84,954 | 99,083 |
Intangible Assets | 2,667 | 3,667 | 4,667 | ||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | 156,067 | 112,452 | 235,075 | ||||||||||||
Total Fixed Assets | 342,459 | 326,143 | 449,325 | 215,622 | 231,167 | 286,077 | 99,031 | 54,880 | 66,558 | 61,628 | 70,912 | 73,199 | 67,895 | 84,954 | 99,083 |
Stock & work in progress | 42,169 | 28,598 | 18,456 | 16,705 | 11,802 | 9,841 | 10,956 | 10,656 | 11,775 | 11,911 | 12,429 | 13,054 | 13,500 | 5,880 | 7,806 |
Trade Debtors | 230,121 | 200,436 | 312,379 | 216,721 | 323,370 | 290,772 | 292,430 | 232,568 | 207,354 | 237,415 | 180,064 | 143,530 | 189,725 | 179,230 | 131,882 |
Group Debtors | |||||||||||||||
Misc Debtors | 120,575 | 71,486 | 108,484 | 50,266 | 112,593 | 134,383 | 72,535 | 52,846 | 20,666 | 3,170 | 3,248 | ||||
Cash | 47,482 | 116,087 | 50,441 | 274,547 | 112,333 | 14,515 | 42,638 | 66,853 | 62,363 | 10,447 | 9,584 | 87,365 | 47,964 | ||
misc current assets | |||||||||||||||
total current assets | 440,347 | 416,607 | 489,760 | 558,239 | 560,098 | 449,511 | 418,559 | 362,923 | 302,158 | 259,773 | 202,077 | 243,949 | 251,189 | 188,280 | 142,936 |
total assets | 782,806 | 742,750 | 939,085 | 773,861 | 791,265 | 735,588 | 517,590 | 417,803 | 368,716 | 321,401 | 272,989 | 317,148 | 319,084 | 273,234 | 242,019 |
Bank overdraft | 2,490 | ||||||||||||||
Bank loan | 10,000 | 10,000 | 10,000 | 3,333 | |||||||||||
Trade Creditors | 224,987 | 151,138 | 173,160 | 153,828 | 149,522 | 157,437 | 155,146 | 70,382 | 99,820 | 194,624 | 147,612 | 197,241 | 227,484 | 225,282 | 168,244 |
Group/Directors Accounts | 2,518 | 34,100 | |||||||||||||
other short term finances | 47,776 | ||||||||||||||
hp & lease commitments | 25,669 | 32,548 | |||||||||||||
other current liabilities | 151,790 | 164,620 | 82,546 | 167,188 | 133,192 | 147,341 | 190,568 | 194,575 | 130,901 | ||||||
total current liabilities | 386,777 | 325,758 | 341,669 | 324,349 | 349,362 | 304,778 | 345,714 | 264,957 | 233,211 | 194,624 | 147,612 | 197,241 | 227,484 | 225,282 | 168,244 |
loans | 12,500 | 22,500 | 32,500 | 46,667 | 2,392 | 7,900 | |||||||||
hp & lease commitments | 140,641 | ||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 129,103 | 199,463 | 252,128 | 75,019 | 170,476 | 2,490 | 10,809 | 10,237 | 17,753 | 34,622 | 54,199 | ||||
provisions | 26,631 | 34,113 | 36,075 | 40,968 | 43,922 | 52,437 | 16,822 | 7,611 | 10,835 | 9,306 | 10,499 | 10,148 | 8,101 | 10,383 | 11,391 |
total long term liabilities | 168,234 | 256,076 | 320,703 | 162,654 | 184,563 | 222,913 | 16,822 | 7,611 | 10,835 | 11,796 | 21,308 | 20,385 | 25,854 | 47,397 | 73,490 |
total liabilities | 555,011 | 581,834 | 662,372 | 487,003 | 533,925 | 527,691 | 362,536 | 272,568 | 244,046 | 206,420 | 168,920 | 217,626 | 253,338 | 272,679 | 241,734 |
net assets | 227,795 | 160,916 | 276,713 | 286,858 | 257,340 | 207,897 | 155,054 | 145,235 | 124,670 | 114,981 | 104,069 | 99,522 | 65,746 | 555 | 285 |
total shareholders funds | 227,795 | 160,916 | 276,713 | 286,858 | 257,340 | 207,897 | 155,054 | 145,235 | 124,670 | 114,981 | 104,069 | 99,522 | 65,746 | 555 | 285 |
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 | |||||||||||||||
Depreciation | 46,590 | 54,472 | 52,211 | 50,077 | 60,288 | 45,154 | 33,757 | 21,388 | 17,777 | 17,604 | 17,301 | 19,440 | 14,766 | 20,264 | 23,409 |
Amortisation | 1,000 | 1,000 | 333 | ||||||||||||
Tax | |||||||||||||||
Stock | 13,571 | 10,142 | 1,751 | 4,903 | 1,961 | -1,115 | 300 | -1,119 | -136 | -518 | -625 | -446 | 7,620 | -1,926 | 7,806 |
Debtors | 122,389 | -271,564 | 388,951 | -168,976 | 10,808 | 60,190 | 79,551 | 57,394 | -9,395 | 57,351 | 36,534 | -46,195 | 7,325 | 47,270 | 135,130 |
Creditors | 73,849 | -22,022 | 19,332 | 4,306 | -7,915 | 2,291 | 84,764 | -29,438 | -94,804 | 47,012 | -49,629 | -30,243 | 2,202 | 57,038 | 168,244 |
Accruals and Deferred Income | -12,830 | 82,074 | -84,642 | 33,996 | -14,149 | -43,227 | -4,007 | 63,674 | 130,901 | ||||||
Deferred Taxes & Provisions | -7,482 | -1,962 | -4,893 | -2,954 | -8,515 | 35,615 | 9,211 | -3,224 | 1,529 | -1,193 | 351 | 2,047 | -2,282 | -1,008 | 11,391 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 6,667 | 3,333 | |||||||||||||
Group/Directors Accounts | -2,518 | 2,518 | -34,100 | 34,100 | |||||||||||
Other Short Term Loans | -47,776 | 47,776 | |||||||||||||
Long term loans | -10,000 | -10,000 | -14,167 | 46,667 | -2,392 | -5,508 | 7,900 | ||||||||
Hire Purchase and Lease Commitments | -25,669 | 25,669 | -173,189 | 173,189 | |||||||||||
other long term liabilities | -70,360 | -52,665 | 177,109 | 75,019 | -170,476 | 170,476 | -2,490 | -8,319 | 572 | -7,516 | -16,869 | -19,577 | 54,199 | ||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -68,605 | 65,646 | -224,106 | 162,214 | 97,818 | -28,123 | -24,215 | 4,490 | 51,916 | 863 | -77,781 | 39,401 | 47,964 | ||
overdraft | -2,490 | 2,490 | |||||||||||||
change in cash | -68,605 | 65,646 | -224,106 | 162,214 | 97,818 | -28,123 | -24,215 | 6,980 | 49,426 | 863 | -77,781 | 39,401 | 47,964 |
simpson patterns limited Credit Report and Business Information
Simpson Patterns Limited Competitor Analysis

Perform a competitor analysis for simpson patterns limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.
simpson patterns limited Ownership
SIMPSON PATTERNS LIMITED group structure
Simpson Patterns Limited has no subsidiary companies.
Ultimate parent company
SIMPSON PATTERNS LIMITED
05405838
simpson patterns limited directors
Simpson Patterns Limited currently has 4 directors. The longest serving directors include Mr Alexander Goddard (Dec 2021) and Mr Matthew Nestor (Dec 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alexander Goddard | England | 28 years | Dec 2021 | - | Director |
Mr Matthew Nestor | United Kingdom | 46 years | Dec 2021 | - | Director |
Mr Alexander Goddard | United Kingdom | 28 years | Dec 2021 | - | Director |
Mr Christopher Seymour | England | 51 years | Oct 2024 | - | Director |
P&L
April 2024turnover
1.9m
+29%
operating profit
-51.3k
0%
gross margin
28.6%
+6.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
227.8k
+0.42%
total assets
782.8k
+0.05%
cash
47.5k
-0.59%
net assets
Total assets minus all liabilities
simpson patterns limited company details
company number
05405838
Type
Private limited with Share Capital
industry
25620 - Machining
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22230 - Manufacture of builders’ ware of plastic
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BREARLEY & CO ACCOUNTANTS LIMITED
auditor
-
address
parkway avenue, sheffield, S9 4UL
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
simpson patterns 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 3 charges/mortgages relating to simpson patterns limited. Currently there are 2 open charges and 1 have been satisfied in the past.
simpson patterns 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 PATTERNS LIMITED. This can take several minutes, an email will notify you when this has completed.
simpson patterns limited Companies House Filings - See Documents
date | description | view/download |
---|