simmons gainsford procurement services limited

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simmons gainsford procurement services limited Company Information

Share SIMMONS GAINSFORD PROCUREMENT SERVICES LIMITED

Company Number

06366424

Shareholders

simmons gainsford professional services limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

14th floor 33 cavendish square, london, W1G 0PW

simmons gainsford procurement services limited Estimated Valuation

£253.2k

Pomanda estimates the enterprise value of SIMMONS GAINSFORD PROCUREMENT SERVICES LIMITED at £253.2k based on a Turnover of £464.2k and 0.55x industry multiple (adjusted for size and gross margin).

simmons gainsford procurement services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIMMONS GAINSFORD PROCUREMENT SERVICES LIMITED at £0 based on an EBITDA of £-8.1k and a 3.99x industry multiple (adjusted for size and gross margin).

simmons gainsford procurement services limited Estimated Valuation

£5.6k

Pomanda estimates the enterprise value of SIMMONS GAINSFORD PROCUREMENT SERVICES LIMITED at £5.6k based on Net Assets of £2.6k and 2.13x industry multiple (adjusted for liquidity).

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Simmons Gainsford Procurement Services Limited Overview

Simmons Gainsford Procurement Services Limited is a live company located in london, W1G 0PW with a Companies House number of 06366424. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2007, it's largest shareholder is simmons gainsford professional services limited with a 100% stake. Simmons Gainsford Procurement Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £464.2k with rapid growth in recent years.

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Simmons Gainsford Procurement Services Limited Health Check

Pomanda's financial health check has awarded Simmons Gainsford Procurement Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £282.2k, make it smaller than the average company (£3.1m)

£282.2k - Simmons Gainsford Procurement Services Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.1%)

12% - Simmons Gainsford Procurement Services Limited

4.1% - Industry AVG

production

Production

with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)

38.5% - Simmons Gainsford Procurement Services Limited

38.5% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (6.5%)

1.1% - Simmons Gainsford Procurement Services Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - Simmons Gainsford Procurement Services Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Simmons Gainsford Procurement Services Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £141.1k, this is equally as efficient (£141.1k)

£141.1k - Simmons Gainsford Procurement Services Limited

£141.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Simmons Gainsford Procurement Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Simmons Gainsford Procurement Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Simmons Gainsford Procurement Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (27 weeks)

25 weeks - Simmons Gainsford Procurement Services Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (60.5%)

28.5% - Simmons Gainsford Procurement Services Limited

60.5% - Industry AVG

SIMMONS GAINSFORD PROCUREMENT SERVICES LIMITED financials

EXPORTms excel logo

Simmons Gainsford Procurement Services Limited's latest turnover from November 2023 is estimated at £464.2 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Simmons Gainsford Procurement Services Limited has 3 employees and maintains cash reserves of £450 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Turnover464,164282,243384,138356,718199,720200,599194,940346412114,33652,42623,65019,46573,702
Other Income Or Grants
Cost Of Sales288,643173,531238,368223,736123,867125,074121,06921125772,38433,41714,99112,01544,276
Gross Profit175,521108,712145,770132,98275,85375,52573,87113415541,95219,0098,6597,45029,426
Admin Expenses183,660105,760144,383133,48077,61381,97371,4691,036-3,39632,79714,3085,27111,19124,294-4,703
Operating Profit-8,1392,9521,387-498-1,760-6,4482,402-9023,5519,1554,7013,388-3,7415,1324,703
Interest Payable
Interest Receivable15582244776832264
Pre-Tax Profit-8,1243,0101,389-498-1,760-6,4462,406-8983,5599,1624,7063,396-3,7095,1584,707
Tax-572-264-457-712-1,924-1,082-815-1,444-1,318
Profit After Tax-8,1242,4381,125-498-1,760-6,4461,949-8982,8477,2383,6242,581-3,7093,7143,389
Dividends Paid
Retained Profit-8,1242,4381,125-498-1,760-6,4461,949-8982,8477,2383,6242,581-3,7093,7143,389
Employee Costs146,80889,578126,839120,710119,342115,752109,09835,53935,63735,52335,25934,80534,72234,276
Number Of Employees32333331111111
EBITDA*-8,1392,9521,387-498-1,760-6,4482,402-9023,5519,1554,7013,388-3,7415,1324,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors18,9158,4443,8952,0778,0929,938
Group Debtors
Misc Debtors10,89315,87615,35511,27314,54117,02822,35523,67624,464
Cash4502,6001213641261852861,4801,8961,0591,7256722,36610,5231,441
misc current assets
total current assets11,34318,47615,47611,63714,66717,21322,64125,15626,36019,97410,1694,5674,44318,61511,379
total assets11,34318,47615,47611,63714,66717,21322,64125,15626,36019,97410,1694,5674,44318,61511,379
Bank overdraft
Bank loan
Trade Creditors 30558555625,5262,9599813,43813,9016,990
Group/Directors Accounts3,710
other short term finances
hp & lease commitments
other current liabilities4,9905,2714,7091,9954,4975,2584,2108,7049,003
total current liabilities8,7005,2714,7091,9954,5275,3134,2958,7599,0655,5262,9599813,43813,9016,990
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,7005,2714,7091,9954,5275,3134,2958,7599,0655,5262,9599813,43813,9016,990
net assets2,64313,20510,7679,64210,14011,90018,34616,39717,29514,4487,2103,5861,0054,7144,389
total shareholders funds2,64313,20510,7679,64210,14011,90018,34616,39717,29514,4487,2103,5861,0054,7144,389
Nov 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Operating Activities
Operating Profit-8,1392,9521,387-498-1,760-6,4482,402-9023,5519,1554,7013,388-3,7415,1324,703
Depreciation
Amortisation
Tax-572-264-457-712-1,924-1,082-815-1,444-1,318
Stock
Debtors-4,4625214,082-3,268-2,487-5,327-1,321-7885,54910,4714,5491,818-6,0158,0929,938
Creditors-30-25-3030-7-5,4642,5671,978-2,457-10,46313,9016,990
Accruals and Deferred Income2815622,714-2,502-7611,048-4,494-2999,003
Deferred Taxes & Provisions
Cash flow from operations-3,3962,421-245238-59-103-1,198-420829-6731,048-1,702-8,1899,497437
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts3,710
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,0001,000
interest15582244776832264
cash flow from financing3,7255822447768321,0261,004
cash and cash equivalents
cash3292,479-243238-59-101-1,194-416837-6661,053-1,694-8,15710,5231,441
overdraft
change in cash3292,479-243238-59-101-1,194-416837-6661,053-1,694-8,15710,5231,441

simmons gainsford procurement services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Simmons Gainsford Procurement Services Limited Competitor Analysis

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Perform a competitor analysis for simmons gainsford procurement services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.

simmons gainsford procurement services limited Ownership

SIMMONS GAINSFORD PROCUREMENT SERVICES LIMITED group structure

Simmons Gainsford Procurement Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

SIMMONS GAINSFORD PROCUREMENT SERVICES LIMITED

06366424

SIMMONS GAINSFORD PROCUREMENT SERVICES LIMITED Shareholders

simmons gainsford professional services limited 100%

simmons gainsford procurement services limited directors

Simmons Gainsford Procurement Services Limited currently has 2 directors. The longest serving directors include Mr Rajiv Thakerar (Jul 2012) and Mr David Pumfrey (Oct 2023).

officercountryagestartendrole
Mr Rajiv ThakerarUnited Kingdom54 years Jul 2012- Director
Mr David PumfreyUnited Kingdom58 years Oct 2023- Director

P&L

November 2023

turnover

464.2k

+21%

operating profit

-8.1k

0%

gross margin

37.9%

-0.35%

turnover

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

Balance Sheet

November 2023

net assets

2.6k

-0.75%

total assets

11.3k

-0.27%

cash

450

+2.72%

net assets

Total assets minus all liabilities

simmons gainsford procurement services limited company details

company number

06366424

Type

Private limited with Share Capital

industry

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

incorporation date

September 2007

age

18

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

14th floor 33 cavendish square, london, W1G 0PW

Bank

-

Legal Advisor

-

simmons gainsford procurement services 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 simmons gainsford procurement services limited.

simmons gainsford procurement services 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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simmons gainsford procurement services limited Companies House Filings - See Documents

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