Simian Risk Management Limited

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simian risk management limited Company Information

Company Number

05608533

Next Accounts

Jul 2025

Directors

Simon Hughes

David Randles

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Shareholders

mr simon william hughes

mr ian fyall

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

riverside house, kings reach business park, stockport, cheshire, SK4 2HD

Website

www.simian-risk.com

simian risk management limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of SIMIAN RISK MANAGEMENT LIMITED at £3m based on a Turnover of £4.9m and 0.62x industry multiple (adjusted for size and gross margin).

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Simian Risk Management Limited is a live company located in stockport, SK4 2HD with a Companies House number of 05608533. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2005, it's largest shareholder is mr simon william hughes with a 45% stake. Simian Risk Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Simian Risk Management Limited a 2.5 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 Rating2.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £4.9m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.4%)

EXPORT

Simian Risk Management Limited's latest turnover from October 2023 is estimated at £4.9 million and the company has net assets of £415.2 thousand. According to their latest financial statements, Simian Risk Management Limited has 53 employees and maintains cash reserves of £294.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,900,446	5,149,143	6,202,227	4,961,351	3,474,343	2,599,808	2,109,950	1,807,191	1,685,505	1,192,675	1,845,326	2,256,201	2,010,355	1,486,312
Other Income Or Grants
Cost Of Sales	3,047,536	3,190,613	3,913,135	3,094,670	2,174,010	1,630,077	1,300,514	1,117,944	770,730	526,692	1,187,363	1,412,567	1,232,747	887,640
Gross Profit	1,852,909	1,958,530	2,289,093	1,866,681	1,300,333	969,732	809,436	689,247	914,775	665,983	657,963	843,633	777,609	598,672
Admin Expenses	2,205,116	1,771,535	1,903,525	1,852,163	1,319,985	926,637	805,497	692,354	619,960	593,661	604,937	856,268	778,528	468,830	-62,718
Operating Profit	-352,207	186,995	385,568	14,518	-19,652	43,095	3,939	-3,107	294,815	72,322	53,026	-12,635	-919	129,842	62,718
Interest Payable	1,181	8,806	13,008	10,660	8,859	5,535	648	117	414	952
Interest Receivable	24,894	13,703	797	685	2,175	1,121	147	259					14	14
Pre-Tax Profit	-328,494	191,891	373,357	4,543	-26,336	38,681	3,438	-2,965	294,401	71,370	53,026	-12,635	-905	129,856	62,718
Tax		-36,459	-70,938	-863		-7,349	-653		-62,163	-28,406	-12,196			-36,360	-17,561
Profit After Tax	-328,494	155,432	302,419	3,680	-26,336	31,332	2,785	-2,965	232,238	42,964	40,830	-12,635	-905	93,496	45,157
Dividends Paid									103,333	60,281
Retained Profit	-328,494	155,432	302,419	3,680	-26,336	31,332	2,785	-2,965	128,905	-17,317	40,830	-12,635	-905	93,496	45,157
Employee Costs	2,579,707	2,246,481	1,900,065	1,890,523	1,588,413	1,181,119	1,066,676	993,338	495,116	340,013	521,350	662,935	580,299	423,654
Number Of Employees	53	49	44	45	38	30	28	26	13	9	14	18	16	12
EBITDA*	-271,732	263,099	482,869	74,048	-1,692	52,615	14,062	6,961	319,308	97,504	84,598	53,435	41,533	146,277	92,369

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	155,837	198,909	259,124	296,567	103,353	31,947	37,347	35,137	32,245	56,298	61,465	167,626	217,138	190,875	84,996
Intangible Assets	49,351	54,885
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	205,188	253,794	259,124	296,567	103,353	31,947	37,347	35,137	32,245	56,298	61,465	167,626	217,138	190,875	84,996
Stock & work in progress	10,675	14,467	20,012	7,850	3,905	5,036	1,847	1,847	1,488	1,259				695	1,024
Trade Debtors	631,147	848,495	1,262,958	672,987	578,703	387,649	304,407	219,466	214,969	223,704	270,434	295,053	269,197	233,938	121,451
Group Debtors	349,271	117,395							65,713	41,971
Misc Debtors	239,010	195,931	319,064	160,309	205,691	160,662	150,102	172,102	52,717	46,957
Cash	294,511	653,831	564,187	1,029,137	341,465	238,598	60,422	57,435	149,631	51,217	78	26	150	5,334	132
misc current assets
total current assets	1,524,614	1,830,119	2,166,221	1,870,283	1,129,764	791,945	516,778	450,850	484,518	365,108	270,512	295,079	269,347	239,967	122,607
total assets	1,729,802	2,083,913	2,425,345	2,166,850	1,233,117	823,892	554,125	485,987	516,763	421,406	331,977	462,705	486,485	430,842	207,603
Bank overdraft							16,573	1,663		11,811
Bank loan		21,000	167,259	40,623	40,623	40,623
Trade Creditors	250,517	299,207	336,085	528,040	103,009	143,300	88,355	64,659	59,682	72,073	160,903	289,485	251,170	218,254	161,821
Group/Directors Accounts
other short term finances
hp & lease commitments					139	416	1,663		1,920	7,152
other current liabilities	1,051,291	935,642	1,175,323	958,525	717,827	223,333	167,836	141,900	174,132	170,199
total current liabilities	1,301,808	1,255,849	1,678,667	1,527,188	861,598	407,672	274,427	208,222	235,734	261,235	160,903	289,485	251,170	218,254	161,821
loans			25,219	193,377	74,877	106,377	416	2,079
hp & lease commitments									3,485	9,845
Accruals and Deferred Income
other liabilities	12,819	50,204	87,590	142,293							1,188	38,966	97,467	73,835	525
provisions		34,191	45,632	18,174	14,504	1,369	2,140	1,329	222	1,909	3,843	9,041
total long term liabilities	12,819	84,395	158,441	353,844	89,381	107,746	2,556	3,408	3,707	11,754	5,031	48,007	97,467	73,835	525
total liabilities	1,314,627	1,340,244	1,837,108	1,881,032	950,979	515,418	276,983	211,630	239,441	272,989	165,934	337,492	348,637	292,089	162,346
net assets	415,175	743,669	588,237	285,818	282,138	308,474	277,142	274,357	277,322	148,417	166,043	125,213	137,848	138,753	45,257
total shareholders funds	415,175	743,669	588,237	285,818	282,138	308,474	277,142	274,357	277,322	148,417	166,043	125,213	137,848	138,753	45,257

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-352,207	186,995	385,568	14,518	-19,652	43,095	3,939	-3,107	294,815	72,322	53,026	-12,635	-919	129,842	62,718
Depreciation	80,475	76,104	97,301	59,530	17,960	9,520	10,123	10,068	24,493	25,182	31,572	66,070	42,452	16,435	29,651
Amortisation
Tax		-36,459	-70,938	-863		-7,349	-653		-62,163	-28,406	-12,196			-36,360	-17,561
Stock	-3,792	-5,545	12,162	3,945	-1,131	3,189		359	229	1,259			-695	-329	1,024
Debtors	57,607	-420,201	748,726	48,902	236,083	93,802	62,941	58,169	20,767	42,198	-24,619	25,856	35,259	112,487	121,451
Creditors	-48,690	-36,878	-191,955	425,031	-40,291	54,945	23,696	4,977	-12,391	-88,830	-128,582	38,315	32,916	56,433	161,821
Accruals and Deferred Income	115,649	-239,681	216,798	240,698	494,494	55,497	25,936	-32,232	3,933	170,199
Deferred Taxes & Provisions	-34,191	-11,441	27,458	3,670	13,135	-771	811	1,107	-1,687	-1,934	-5,198	9,041
Cash flow from operations	-292,779	364,386	-296,656	689,737	230,694	57,946	911	-77,715	226,004	105,076	-36,759	74,935	39,885	54,192	114,154
Investing Activities
capital expenditure	-31,869	-70,774	-59,858	-252,744	-89,366	-4,120	-12,333	-12,960	-440	-20,015	74,589	-16,558	-68,715	-122,314	-114,647
Change in Investments
cash flow from investments	-31,869	-70,774	-59,858	-252,744	-89,366	-4,120	-12,333	-12,960	-440	-20,015	74,589	-16,558	-68,715	-122,314	-114,647
Financing Activities
Bank loans	-21,000	-146,259	126,636			40,623
Group/Directors Accounts
Other Short Term Loans
Long term loans		-25,219	-168,158	118,500	-31,500	105,961	-1,663	2,079
Hire Purchase and Lease Commitments				-139	-277	-1,247	1,663	-5,405	-11,592	16,997
other long term liabilities	-37,385	-37,386	-54,703	142,293						-1,188	-37,778	-58,501	23,632	73,310	525
share issue										-309					100
interest	23,713	4,897	-12,211	-9,975	-6,684	-4,414	-501	142	-414	-952			14	14
cash flow from financing	-34,672	-203,967	-108,436	250,679	-38,461	140,923	-501	-3,184	-12,006	14,548	-37,778	-58,501	23,646	73,324	625
cash and cash equivalents
cash	-359,320	89,644	-464,950	687,672	102,867	178,176	2,987	-92,196	98,414	51,139	52	-124	-5,184	5,202	132
overdraft						-16,573	14,910	1,663	-11,811	11,811
change in cash	-359,320	89,644	-464,950	687,672	102,867	194,749	-11,923	-93,859	110,225	39,328	52	-124	-5,184	5,202	132

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIMIAN RISK MANAGEMENT LIMITED group structure

Simian Risk Management Limited has no subsidiary companies.

Ultimate parent company

SIMIAN RISK MANAGEMENT LIMITED

05608533

SIMIAN RISK MANAGEMENT LIMITED Shareholders

mr simon william hughes	45%
mr ian fyall	45%
mr david ian randles	10%

Simian Risk Management Limited currently has 3 directors. The longest serving directors include Mr Simon Hughes (Nov 2005) and Mr David Randles (Sep 2010).

officer	country	age	start	end	role
Mr Simon Hughes		56 years	Nov 2005	-	Director
Mr David Randles	England	56 years	Sep 2010	-	Director
Mrs Jacqueline Thomason	England	53 years	Jan 2013	-	Director

P&L

October 2023

turnover

4.9m

-5%

operating profit

-352.2k

gross margin

37.9%

-0.59%

turnover

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

Balance Sheet

October 2023

net assets

415.2k

-0.44%

total assets

1.7m

-0.17%

cash

294.5k

-0.55%

net assets

Total assets minus all liabilities

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company number

05608533

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2005

ultimate parent company

None

previous names

N/A

address

riverside house, kings reach business park, stockport, cheshire, SK4 2HD

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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simian risk management limited Company Information

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simian risk management limited Estimated Valuation

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