Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Pomanda estimates the enterprise value of SIMON & HOW ASSOCIATES LIMITED at £883.4k based on a Turnover of £2m and 0.45x industry multiple (adjusted for size and gross margin).
simon & how associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIMON & HOW ASSOCIATES LIMITED at £0 based on an EBITDA of £-113.3k and a 3.83x industry multiple (adjusted for size and gross margin).
simon & how associates limitedEstimated Valuation
£220.9k
Pomanda estimates the enterprise value of SIMON & HOW ASSOCIATES LIMITED at £220.9k based on Net Assets of £93.7k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Simon & How Associates LimitedOverview
Simon & How Associates Limited is a live company located in london, EC2A 3PB with a Companies House number of 06294610. It operates in the other engineering activities sector, SIC Code 71129. Founded in June 2007, it's largest shareholder is
samantha how
with a 50% stake. Simon & How Associates Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
high
growth in recent years.
Pomanda's financial health check has awarded Simon & How Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.7m)
£2m - Simon & How Associates Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.7%)
15% - Simon & How Associates Limited
10.7% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
34.2% - Simon & How Associates Limited
34.2% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (6.4%)
-6% - Simon & How Associates Limited
6.4% - Industry AVG
Employees
with 15 employees, this is below the industry average (26)
15 - Simon & How Associates Limited
26 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)
£55.3k - Simon & How Associates Limited
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £130.7k, this is equally as efficient (£130.7k)
£130.7k - Simon & How Associates Limited
£130.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Simon & How Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Simon & How Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Simon & How Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 118 weeks, this is more cash available to meet short term requirements (20 weeks)
118 weeks - Simon & How Associates Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a higher level of debt than the average (55.9%)
70% - Simon & How Associates Limited
55.9% - Industry AVG
SIMON & HOW ASSOCIATES LIMITED financials
EXPORT
Simon & How Associates Limited's latest turnover from June 2024 is estimated at £2 million and the company has net assets of £93.7 thousand. According to their latest financial statements, Simon & How Associates Limited has 15 employees and maintains cash reserves of £203 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,961,202
1,738,314
1,447,721
1,277,302
576,599
568,128
413,198
417,022
455,234
92,418
24,034
24,835
34,336
23,997
Other Income Or Grants
Cost Of Sales
1,290,037
1,138,627
960,785
837,917
386,783
373,080
265,162
268,719
286,968
59,405
15,635
15,850
20,781
14,410
Gross Profit
671,164
599,687
486,936
439,386
189,816
195,048
148,035
148,302
168,265
33,012
8,398
8,985
13,555
9,586
Admin Expenses
788,127
687,961
493,126
360,705
125,801
161,969
20,465
101,561
168,022
-44,808
23,750
8,364
9,015
13,571
9,555
Operating Profit
-116,963
-88,274
-6,190
78,681
64,015
33,079
127,570
46,741
243
44,808
9,262
34
-30
-16
31
Interest Payable
17,784
22,362
17,219
9,150
1,525
Interest Receivable
14,362
22,231
5,947
268
83
235
156
175
559
384
91
14
23
24
9
Pre-Tax Profit
-120,386
-88,404
-17,462
69,799
62,573
33,315
127,726
46,916
801
45,193
9,353
48
-7
8
40
Tax
-13,262
-11,889
-6,330
-24,268
-8,914
-160
-9,038
-1,964
-11
-2
-11
Profit After Tax
-120,386
-88,404
-17,462
56,537
50,684
26,985
103,458
38,002
641
36,154
7,389
37
-7
6
29
Dividends Paid
Retained Profit
-120,386
-88,404
-17,462
56,537
50,684
26,985
103,458
38,002
641
36,154
7,389
37
-7
6
29
Employee Costs
829,136
756,692
609,381
421,951
502,033
525,074
422,528
400,457
415,364
46,325
43,546
42,117
40,217
38,965
Number Of Employees
15
14
12
9
11
11
9
9
9
1
1
1
1
1
EBITDA*
-113,345
-84,317
-3,032
83,769
70,366
39,507
131,983
51,117
1,429
46,390
10,269
151
166
75
31
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
10,851
11,871
9,392
11,357
15,142
18,359
16,000
13,130
3,558
4,744
3,023
4,030
587
363
Intangible Assets
27
1,330
2,633
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,851
11,871
9,392
11,384
16,472
20,992
16,000
13,130
3,558
4,744
3,023
4,030
587
363
Stock & work in progress
Trade Debtors
252,822
28,608
25,038
1,450
43,810
14,514
1,080
1,080
Group Debtors
55,142
27,157
Misc Debtors
97,896
116,113
34,573
238,466
202,906
208,559
114,800
1,742
Cash
202,998
344,116
545,127
406,320
130,207
36,001
26,772
35,670
104,000
119,429
34,348
2,213
3,269
5,777
3,705
misc current assets
2
1
total current assets
300,896
460,230
634,842
686,299
397,281
263,945
236,781
194,280
118,514
121,171
35,428
3,293
3,269
5,777
3,705
total assets
311,747
472,101
644,234
697,683
413,753
284,937
252,781
207,410
122,072
125,915
38,451
7,323
3,856
6,140
3,705
Bank overdraft
Bank loan
Trade Creditors
17,050
30,995
7,256
3,826
6,103
3,674
Group/Directors Accounts
943
368
other short term finances
5,425
2,406
hp & lease commitments
other current liabilities
82,547
76,109
116,779
127,766
100,373
72,241
67,070
108,107
77,821
82,305
total current liabilities
88,915
78,883
116,779
127,766
100,373
72,241
67,070
125,157
77,821
82,305
30,995
7,256
3,826
6,103
3,674
loans
129,167
179,167
225,000
250,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
129,167
179,167
225,000
250,000
50,000
total liabilities
218,082
258,050
341,779
377,766
150,373
72,241
67,070
125,157
77,821
82,305
30,995
7,256
3,826
6,103
3,674
net assets
93,665
214,051
302,455
319,917
263,380
212,696
185,711
82,253
44,251
43,610
7,456
67
30
37
31
total shareholders funds
93,665
214,051
302,455
319,917
263,380
212,696
185,711
82,253
44,251
43,610
7,456
67
30
37
31
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-116,963
-88,274
-6,190
78,681
64,015
33,079
127,570
46,741
243
44,808
9,262
34
-30
-16
31
Depreciation
3,618
3,957
3,131
3,785
5,048
5,112
4,413
4,376
1,186
1,582
1,007
117
196
91
Amortisation
27
1,303
1,303
1,316
Tax
-13,262
-11,889
-6,330
-24,268
-8,914
-160
-9,038
-1,964
-11
-2
-11
Stock
Debtors
-18,217
26,398
-190,264
12,905
39,130
17,935
51,399
144,096
12,772
662
1,080
Creditors
-17,050
17,050
-30,995
23,739
3,430
-2,277
2,429
3,674
Accruals and Deferred Income
6,438
-40,670
-10,987
27,393
28,132
5,171
-41,037
30,286
-4,484
82,305
Deferred Taxes & Provisions
Cash flow from operations
-88,690
-151,385
176,245
84,995
47,479
20,413
-1,771
-54,557
-15,987
88,000
32,044
2,490
-2,111
2,502
3,694
Investing Activities
capital expenditure
-2,598
-6,436
-1,166
-1,831
-11,420
-7,283
-13,948
-3,303
-3,560
-420
-454
Change in Investments
cash flow from investments
-2,598
-6,436
-1,166
-1,831
-11,420
-7,283
-13,948
-3,303
-3,560
-420
-454
Financing Activities
Bank loans
Group/Directors Accounts
575
368
Other Short Term Loans
3,019
2,406
Long term loans
-50,000
-45,833
-25,000
200,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-3,422
-131
-11,272
-8,882
-1,442
235
156
175
559
384
91
14
23
24
9
cash flow from financing
-49,828
-43,190
-36,272
191,118
48,558
235
156
175
559
384
91
14
23
24
11
cash and cash equivalents
cash
-141,118
-201,011
138,807
276,113
94,206
9,229
-8,898
-68,330
-15,429
85,081
32,135
-1,056
-2,508
2,072
3,705
overdraft
change in cash
-141,118
-201,011
138,807
276,113
94,206
9,229
-8,898
-68,330
-15,429
85,081
32,135
-1,056
-2,508
2,072
3,705
simon & how associates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for simon & how associates limited. Get real-time insights into simon & how associates limited's credit score, group structure and payment trends.
Simon & How Associates Limited Competitor Analysis
Perform a competitor analysis for simon & how associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
simon & how associates limited Ownership
SIMON & HOW ASSOCIATES LIMITED group structure
Simon & How Associates Limited has no subsidiary companies.
Ultimate parent company
SIMON & HOW ASSOCIATES LIMITED
06294610
SIMON & HOW ASSOCIATES LIMITED Shareholders
The largest shareholders in Simon & How Associates Limited include Samantha How and Simon Daniel Penn.
samantha how
50%
simon daniel penn
50%
simon & how associates limited directors
Simon & How Associates Limited currently has 2 directors.
The longest serving directors include
Mr Simon Penn (Jun 2007) and
Ms Samantha How (Jun 2007).
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
VERSA TAX SOLUTIONS LTD
auditor
-
address
29 charlotte road, london, EC2A 3PB
Bank
-
Legal Advisor
-
simon & how associates 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 did not find charges/mortgages relating to simon & how associates limited.
simon & how associates 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.
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simon & how associates limitedCompanies House Filings - See Documents
