Simpson Patterns Limited

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simpson patterns limited Company Information

Company Number

05405838

Next Accounts

Jan 2026

Directors

Alexander Goddard

Matthew Nestor

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Shareholders

mark rixham

alex goddard limited

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Group Structure

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Industry

Machining

Registered Address

parkway avenue, sheffield, S9 4UL

Website

www.simpsonltd.co.uk

simpson patterns limited Estimated Valuation

£853k

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).

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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.

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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

Health Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9%)

EXPORT

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	1,902,143	1,478,040	1,610,459	1,269,838	1,619,221	1,530,848	1,414,805	1,087,683	742,278	952,210	722,040	727,946	836,073	807,478	645,145
Other Income Or Grants
Cost Of Sales	1,359,984	1,083,066	1,166,592	926,416	1,165,154	1,106,511	1,010,017	764,776	525,061	673,084	513,770	516,811	598,455	565,409	446,309
Gross Profit	542,159	394,974	443,867	343,422	454,067	424,337	404,788	322,907	217,218	279,126	208,271	211,135	237,618	242,070	198,837
Admin Expenses	593,480	508,017	450,496	305,388	393,090	359,320	392,940	297,602	205,209	265,536	202,758	167,608	151,883	241,371	198,605
Operating Profit	-51,321	-113,043	-6,629	38,034	60,977	65,017	11,848	25,305	12,009	13,590	5,513	43,527	85,735	699	232
Interest Payable	3,094	6,292	4,734	1,525				78	81				78	334	257
Interest Receivable	4,294	3,539	1,219	193	63	214	274	162	182	50	242	338	120
Pre-Tax Profit	-50,121	-115,797	-10,145	36,702	61,041	65,231	12,122	25,389	12,110	13,640	5,756	43,865	85,778	365	-25
Tax				-6,973	-11,598	-12,394	-2,303	-4,824	-2,422	-2,728	-1,209	-10,089	-20,587	-95
Profit After Tax	-50,121	-115,797	-10,145	29,729	49,443	52,837	9,819	20,565	9,688	10,912	4,547	33,776	65,191	270	-25
Dividends Paid
Retained Profit	-50,121	-115,797	-10,145	29,729	49,443	52,837	9,819	20,565	9,688	10,912	4,547	33,776	65,191	270	-25
Employee Costs	1,034,231	825,506	786,021	710,967	772,214	822,643	667,899	593,531	211,463	235,806	201,716	197,905	223,885	223,067	187,043
Number Of Employees	26	22	22	21	23	25	21	19	7	8	7	7	8	8	7
EBITDA*	-4,731	-58,571	45,582	88,111	121,265	111,171	46,605	47,026	29,786	31,194	22,814	62,967	100,501	20,963	23,641

* 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	-51,321	-113,043	-6,629	38,034	60,977	65,017	11,848	25,305	12,009	13,590	5,513	43,527	85,735	699	232
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				-6,973	-11,598	-12,394	-2,303	-4,824	-2,422	-2,728	-1,209	-10,089	-20,587	-95
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	-87,154	260,941	-415,323	280,559	66,319	34,381	54,419	16,939	74,521	17,452	-63,582	71,323	64,889	31,554	60,340
Investing Activities
capital expenditure	-19,291	-53,913	-50,839	-34,532	-5,378	-233,200	-78,908	-10,043	-22,707	-8,320	-15,014	-24,744	2,293	-6,135	-122,492
Change in Investments
cash flow from investments	-19,291	-53,913	-50,839	-34,532	-5,378	-233,200	-78,908	-10,043	-22,707	-8,320	-15,014	-24,744	2,293	-6,135	-122,492
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	117,000			-211		6			1						310
interest	1,200	-2,753	-3,515	-1,332	63	214	274	84	101	50	242	338	42	-334	-257
cash flow from financing	37,840	-141,381	242,057	-83,813	36,876	170,696	274	84	-2,388	-8,269	814	-7,178	-19,219	-25,419	62,152
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIMPSON PATTERNS LIMITED group structure

Simpson Patterns Limited has no subsidiary companies.

Ultimate parent company

SIMPSON PATTERNS LIMITED

05405838

SIMPSON PATTERNS LIMITED Shareholders

mark rixham	27.62%
alex goddard limited	26.67%
daniel mckernan	24.76%
neemac ltd	19.05%
joanne mckernan	0.95%
deborah jane blackshaw	0.95%

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 2024

turnover

1.9m

+29%

operating profit

-51.3k

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 2024

net assets

227.8k

+0.42%

total assets

782.8k

+0.05%

cash

47.5k

-0.59%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

parkway avenue, sheffield, S9 4UL

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simpson patterns limited Company Information

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simpson patterns limited Estimated Valuation

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