concord simp ltd.
concord simp ltd. Company Information
Company Number
06361950
Next Accounts
Sep 2026
Shareholders
concord cm uk ltd
Group Structure
View All
Industry
Artistic creation
Registered Address
aldwych house, c/o concord music group, london, WC2B 4HN
Website
https://www.dmpgroup.comconcord simp ltd. Estimated Valuation
Pomanda estimates the enterprise value of CONCORD SIMP LTD. at £5 based on a Turnover of £17 and 0.3x industry multiple (adjusted for size and gross margin).
concord simp ltd. Estimated Valuation
Pomanda estimates the enterprise value of CONCORD SIMP LTD. at £0 based on an EBITDA of £-259.5k and a 4.23x industry multiple (adjusted for size and gross margin).
concord simp ltd. Estimated Valuation
Pomanda estimates the enterprise value of CONCORD SIMP LTD. at £1 based on Net Assets of £2 and 0.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Concord Simp Ltd. Overview
Concord Simp Ltd. is a live company located in london, WC2B 4HN with a Companies House number of 06361950. It operates in the artistic creation sector, SIC Code 90030. Founded in September 2007, it's largest shareholder is concord cm uk ltd with a 100% stake. Concord Simp Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £17.4 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Concord Simp Ltd. Health Check
Pomanda's financial health check has awarded Concord Simp Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £17.4, make it smaller than the average company (£363.8k)
- Concord Simp Ltd.
£363.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -98%, show it is growing at a slower rate (13.2%)
- Concord Simp Ltd.
13.2% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (57.2%)
- Concord Simp Ltd.
57.2% - Industry AVG
Profitability
an operating margin of -1492152.9% make it less profitable than the average company (2.3%)
- Concord Simp Ltd.
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Concord Simp Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Concord Simp Ltd.
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £17.4, this is less efficient (£76.1k)
- Concord Simp Ltd.
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (15 days)
- Concord Simp Ltd.
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Concord Simp Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Concord Simp Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Concord Simp Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Concord Simp Ltd.
- - Industry AVG
CONCORD SIMP LTD. financials
Concord Simp Ltd.'s latest turnover from December 2024 is estimated at £17 and the company has net assets of £2. According to their latest financial statements, we estimate that Concord Simp Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,660 | 8,424 | 11,066 | 3,948 | 1,137 | 1,127 | 808 | |||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 5,660 | 8,424 | 11,066 | 3,948 | 1,137 | 1,127 | 808 | |||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 2 | 280,864 | 292,371 | 277,482 | 199,862 | 216,362 | 322,605 | 351,568 | 397,784 | 190,460 | 75,000 | 35,228 | 10,073 | |||
| Group Debtors | 610,286 | 422,577 | 215,440 | |||||||||||||
| Misc Debtors | 56,482 | 20,055 | 161,075 | 477,462 | 286,029 | 588,555 | ||||||||||
| Cash | 322,670 | 844,377 | 399,049 | 430,096 | 116,784 | 137,244 | 184,055 | 48,838 | 22,051 | |||||||
| misc current assets | ||||||||||||||||
| total current assets | 2 | 280,864 | 292,371 | 277,482 | 666,768 | 442,632 | 376,515 | 999,994 | 1,346,768 | 1,310,209 | 781,664 | 514,568 | 327,704 | 259,055 | 84,066 | 32,124 |
| total assets | 2 | 280,864 | 292,371 | 277,482 | 666,768 | 442,632 | 376,515 | 1,005,654 | 1,355,192 | 1,321,275 | 785,612 | 515,705 | 328,831 | 259,863 | 84,066 | 32,124 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 102,916 | 38,280 | 283,325 | 3,191 | 560,488 | 349,708 | 244,948 | 214,332 | 126,577 | 69,467 | ||||||
| Group/Directors Accounts | 228,233 | 145,277 | 145,277 | 900,907 | 966,949 | 8,780 | 6,905 | |||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 8,300 | 18,075 | 68,247 | 9,529 | 8,478 | 1,019,078 | ||||||||||
| total current liabilities | 102,916 | 236,533 | 163,352 | 213,524 | 948,716 | 1,258,752 | 1,022,269 | 560,488 | 349,708 | 244,948 | 214,332 | 135,357 | 76,372 | |||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 21,388 | |||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 21,388 | |||||||||||||||
| total liabilities | 21,388 | 102,916 | 236,533 | 163,352 | 213,524 | 948,716 | 1,258,752 | 1,022,269 | 560,488 | 349,708 | 244,948 | 214,332 | 135,357 | 76,372 | ||
| net assets | 2 | 259,476 | 292,371 | 174,566 | 430,235 | 279,280 | 162,991 | 56,938 | 96,440 | 299,006 | 225,124 | 165,997 | 83,883 | 45,531 | -51,291 | -44,248 |
| total shareholders funds | 2 | 259,476 | 292,371 | 174,566 | 430,235 | 279,280 | 162,991 | 56,938 | 96,440 | 299,006 | 225,124 | 165,997 | 83,883 | 45,531 | -51,291 | -44,248 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 2,765 | 3,477 | 2,061 | 1,516 | 900 | 530 | 74 | |||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -280,862 | -11,507 | 14,889 | -389,286 | 224,136 | 66,117 | -300,809 | 174,933 | -408,769 | 559,592 | -46,216 | 207,324 | 115,460 | 39,772 | 25,155 | 10,073 |
| Creditors | -102,916 | 102,916 | -38,280 | -245,045 | 280,134 | -557,297 | 210,780 | 104,760 | 30,616 | 87,755 | 57,110 | 69,467 | ||||
| Accruals and Deferred Income | -8,300 | -9,775 | -50,172 | 58,718 | 1,051 | -1,010,600 | 1,019,078 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -228,233 | 82,956 | -755,630 | -66,042 | 966,949 | -8,780 | 1,875 | 6,905 | ||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -21,388 | 21,388 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -322,670 | -521,707 | 445,328 | -31,047 | 313,312 | -20,460 | -46,811 | 135,217 | 26,787 | 22,051 | ||||||
| overdraft | ||||||||||||||||
| change in cash | -322,670 | -521,707 | 445,328 | -31,047 | 313,312 | -20,460 | -46,811 | 135,217 | 26,787 | 22,051 |
concord simp ltd. Credit Report and Business Information
Concord Simp Ltd. Competitor Analysis
Perform a competitor analysis for concord simp ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
concord simp ltd. Ownership
CONCORD SIMP LTD. group structure
Concord Simp Ltd. has 1 subsidiary company.
Ultimate parent company
CONCORD MUSIC PUBLISHING LLC
#0155115
2 parents
CONCORD SIMP LTD.
06361950
1 subsidiary
concord simp ltd. directors
Concord Simp Ltd. currently has 5 directors. The longest serving directors include Mr John Valentine (Apr 2021) and Mr Kent Hoskins (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Valentine | England | 53 years | Apr 2021 | - | Director |
| Mr Kent Hoskins | United States | 49 years | Apr 2021 | - | Director |
| Mr John Valentine | England | 53 years | Apr 2021 | - | Director |
| Mr Justin Prakash | England | 46 years | May 2024 | - | Director |
| Mrs Amanda Molter | England | 44 years | May 2024 | - | Director |
P&L
December 2024turnover
17.4
-100%
operating profit
-259.5k
0%
gross margin
25.1%
-2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
2
-1%
total assets
2
-1%
cash
0
0%
net assets
Total assets minus all liabilities
concord simp ltd. company details
company number
06361950
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
dcmuk simp ltd. (June 2021)
salli isaak music publishing limited (August 2018)
accountant
-
auditor
-
address
aldwych house, c/o concord music group, london, WC2B 4HN
Bank
-
Legal Advisor
-
concord simp ltd. 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 4 charges/mortgages relating to concord simp ltd.. Currently there are 0 open charges and 4 have been satisfied in the past.
concord simp ltd. 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 CONCORD SIMP LTD.. This can take several minutes, an email will notify you when this has completed.
concord simp ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
