Simpson Engineering Consultancy Ltd

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simpson engineering consultancy ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05765898

Website

www.randjsimpson.com

Registered Address

36 brooklands crescent, sheffield, S10 4GE

Industry

Manufacture of other parts and accessories for motor vehicles

Telephone

01827830868

Next Accounts Due

December 2025

Group Structure

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Directors

Robert Simpson7 Years

Richard Simpson6 Years

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Shareholders

r & j simpson design ltd 100%

simpson engineering consultancy ltd Estimated Valuation

£260.5k

Pomanda estimates the enterprise value of SIMPSON ENGINEERING CONSULTANCY LTD at £260.5k based on Net Assets of £139.8k and 1.86x industry multiple (adjusted for liquidity).

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Simpson Engineering Consultancy Ltd is a live company located in sheffield, S10 4GE with a Companies House number of 05765898. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in April 2006, it's largest shareholder is r & j simpson design ltd with a 100% stake. Simpson Engineering Consultancy Ltd is a established, small sized company, Pomanda has estimated its turnover at £522.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Simpson Engineering Consultancy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £522.6k, make it smaller than the average company (£21.1m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.9%)

EXPORT

Simpson Engineering Consultancy Ltd's latest turnover from March 2024 is estimated at £522.6 thousand and the company has net assets of £139.8 thousand. According to their latest financial statements, Simpson Engineering Consultancy Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	522,594	774,897	738,638	797,094	738,984	635,244	851,595	301,200	361,113	175,442	350,474	237,725	296,427	266,348	234,601
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	453,611	682,099	671,022	734,937	668,698	570,792	760,501	270,183	320,824	155,584	312,717	209,738	261,078	232,447	208,399
Gross Profit	68,983	92,798	67,615	62,156	70,286	64,453	91,094	31,016	40,289	19,858	37,758	27,988	35,349	33,901	26,202
Admin Expenses	198,521	43,128	68,774	68,419	21,111	17,499	-98,328	65,706	49,401	21,129	21,109	32,796	21,535	45,576	-34,458
Operating Profit	-129,538	49,670	-1,159	-6,263	49,175	46,954	189,422	-34,690	-9,112	-1,271	16,649	-4,808	13,814	-11,675	60,660
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	19	19	0	0	0	27	27
Pre-Tax Profit	-129,538	49,670	-1,159	-6,263	49,175	46,954	189,422	-34,690	-9,093	-1,252	16,649	-4,808	13,814	-11,648	60,688
Tax	0	-9,437	0	0	-9,343	-8,921	-35,990	0	0	0	-3,829	0	-3,592	0	-16,992
Profit After Tax	-129,538	40,233	-1,159	-6,263	39,832	38,033	153,432	-34,690	-9,093	-1,252	12,820	-4,808	10,222	-11,648	43,695
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-129,538	40,233	-1,159	-6,263	39,832	38,033	153,432	-34,690	-9,093	-1,252	12,820	-4,808	10,222	-11,648	43,695
Employee Costs	200,631	193,878	177,482	168,032	171,009	133,014	133,174	63,546	62,157	30,038	60,215	29,328	59,021	57,963	55,273
Number Of Employees	5	5	5	5	5	4	4	2	2	1	2	1	2	2	2
EBITDA*	-129,538	49,670	-1,159	-6,263	49,175	46,954	189,422	-34,690	-1,284	4,885	24,099	2,824	22,178	-1,712	70,228

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,880	25,128	33,122	42,639	54,050	62,860	73,505	86,482	71,243	68,539	67,107	54,388	55,997	56,478	35,183
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	2,880	25,128	33,122	42,639	54,050	62,860	73,505	86,482	71,243	68,539	67,107	54,388	55,997	56,478	35,183
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	157,447	293,199	264,603	302,746	253,501	209,960	217,325	29,395	61,879	24,599	62,233	40,065	55,494	48,074	49,943
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	7,512	0	2	2	2	10,953
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	157,447	293,199	264,603	302,746	253,501	209,960	217,325	29,395	61,879	32,111	62,233	40,067	55,496	48,076	60,896
total assets	160,327	318,327	297,725	345,385	307,551	272,820	290,830	115,877	133,122	100,650	129,340	94,455	111,493	104,554	96,079
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	20,511	48,973	68,604	115,105	71,008	76,109	132,152	108,381	93,086	51,521	78,959	56,894	69,124	72,407	52,284
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	20,511	48,973	68,604	115,105	71,008	76,109	132,152	108,381	93,086	51,521	78,959	56,894	69,124	72,407	52,284
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	2,250	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	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	2,250	0	0	0	0	0	0	0
total liabilities	20,511	48,973	68,604	115,105	71,008	76,109	132,152	110,631	93,086	51,521	78,959	56,894	69,124	72,407	52,284
net assets	139,816	269,354	229,121	230,280	236,543	196,711	158,678	5,246	40,036	49,129	50,381	37,561	42,369	32,147	43,795
total shareholders funds	139,816	269,354	229,121	230,280	236,543	196,711	158,678	5,246	40,036	49,129	50,381	37,561	42,369	32,147	43,795

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-129,538	49,670	-1,159	-6,263	49,175	46,954	189,422	-34,690	-9,112	-1,271	16,649	-4,808	13,814	-11,675	60,660
Depreciation	0	0	0	0	0	0	0	0	7,828	6,156	7,450	7,632	8,364	9,963	9,568
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,437	0	0	-9,343	-8,921	-35,990	0	0	0	-3,829	0	-3,592	0	-16,992
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-135,752	28,596	-38,143	49,245	43,541	-7,365	187,930	-32,484	37,280	-37,634	22,168	-15,429	7,420	-1,869	49,943
Creditors	-28,462	-19,631	-46,501	44,097	-5,101	-56,043	23,771	15,295	41,565	-27,438	22,065	-12,230	-3,283	20,123	52,284
Accruals and Deferred Income	0	0	0	0	0	0	-2,250	2,250	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-22,248	-7,994	-9,517	-11,411	-8,810	-10,645	-12,977	15,339	3,001	15,081	20,167	6,023	7,883	20,280	55,577
Investing Activities
capital expenditure	22,248	7,994	9,517	11,411	8,810	10,645	12,977	-15,239	-10,532	-7,588	-20,169	-6,023	-7,883	-31,258	-44,751
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	22,248	7,994	9,517	11,411	8,810	10,645	12,977	-15,239	-10,532	-7,588	-20,169	-6,023	-7,883	-31,258	-44,751
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	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	19	19	0	0	0	27	27
cash flow from financing	0	0	0	0	0	0	0	-100	19	19	0	0	0	27	127
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-7,512	7,512	-2	0	0	-10,951	10,953
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-7,512	7,512	-2	0	0	-10,951	10,953

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIMPSON ENGINEERING CONSULTANCY LTD group structure

Simpson Engineering Consultancy Ltd has no subsidiary companies.

Ultimate parent company

SIMPSON ENGINEERING CONSULTANCY LTD

05765898

SIMPSON ENGINEERING CONSULTANCY LTD Shareholders

r & j simpson design ltd

100%

Simpson Engineering Consultancy Ltd currently has 4 directors. The longest serving directors include Mr Robert Simpson (Jul 2017) and Mr Richard Simpson (Jan 2018).

officer	country	age	start	end	role
Mr Robert Simpson	England	71 years	Jul 2017	-	Director
Mr Richard Simpson	England	32 years	Jan 2018	-	Director
Mr James Simpson	England	34 years	Jan 2018	-	Director
Mr Richard Simpson	England	32 years	Jan 2018	-	Director

P&L

March 2024

turnover

522.6k

-33%

operating profit

-129.5k

gross margin

13.3%

+10.23%

turnover

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

Balance Sheet

March 2024

net assets

139.8k

-0.48%

total assets

160.3k

-0.5%

cash

net assets

Total assets minus all liabilities

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company number

05765898

Type

Private limited with Share Capital

industry

29320 - Manufacture of other parts and accessories for motor vehicles

incorporation date

April 2006

ultimate parent company

None

previous names

r & j simpson engineering ltd (December 2023)

address

36 brooklands crescent, sheffield, S10 4GE

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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simpson engineering consultancy ltd Company Information

simpson engineering consultancy ltd Estimated Valuation

simpson engineering consultancy ltd Estimated Valuation

simpson engineering consultancy ltd Estimated Valuation

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SIMPSON ENGINEERING CONSULTANCY LTD financials

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