Tabitha Simmons Uk Ltd

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tabitha simmons uk ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06693376

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Tabitha Simmons

George Duffield

Shareholders

tabitha simmons

mr george lincoln duffield

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Group Structure

View All

Contact

Registered Address

third floor connexions building, 159 princes street, ipswich, suffolk, IP1 1QJ

Website

www.tabithasimmons.com

tabitha simmons uk ltd Estimated Valuation

£784.1k

Pomanda estimates the enterprise value of TABITHA SIMMONS UK LTD at £784.1k based on a Turnover of £1.4m and 0.55x industry multiple (adjusted for size and gross margin).

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Tabitha Simmons Uk Ltd is a live company located in ipswich, IP1 1QJ with a Companies House number of 06693376. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder is tabitha simmons with a 41% stake. Tabitha Simmons Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Tabitha Simmons Uk Ltd a 2 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 Rating2out of 5

2 Strong

3 Regular

3 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.6%)

EXPORT

Tabitha Simmons Uk Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£667.4 thousand. According to their latest financial statements, we estimate that Tabitha Simmons Uk Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Aug 2013	Aug 2012	Aug 2011	Jul 2010	Jul 2009
Turnover	1,437,740	1,355,448	1,418,705	1,003,043	2,416,883	3,775,120	4,251,273	3,669,601	3,995,427	7,864,574	3,380,783	4,348,646	6,353,127	5,018,406	3,582,968	313,656
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	888,394	834,824	888,061	631,782	1,512,323	2,370,509	2,651,683	2,274,415	2,540,330	5,074,186	2,198,473	2,780,179	3,966,784	3,060,636	2,140,201	197,861
Gross Profit	549,346	520,624	530,645	371,261	904,560	1,404,611	1,599,591	1,395,186	1,455,097	2,790,387	1,182,311	1,568,467	2,386,344	1,957,770	1,442,767	115,795
Admin Expenses	549,346	218,889	-37,293	1,509,248	5,421,185	1,159,909	1,265,788	719,314	930,397	3,012,227	1,472,786	1,791,192	2,734,017	2,013,095	1,934,052	467,475
Operating Profit	0	301,735	567,938	-1,137,987	-4,516,625	244,702	333,803	675,872	524,700	-221,840	-290,475	-222,725	-347,673	-55,325	-491,285	-351,680
Interest Payable	0	0	1,032	1,458	499	0	0	0	0	0	0	0	0	0	22,730	0
Interest Receivable	0	0	0	0	196	1,176	856	766	1,420	228	282	145	209	334	365	0
Pre-Tax Profit	0	301,735	566,906	-1,139,445	-4,516,928	245,878	334,659	676,638	526,120	-221,611	-290,192	-222,580	-347,464	-54,990	-513,650	-374,313
Tax	0	-57,330	-107,712	0	0	-46,717	-63,585	-135,328	-105,224	0	0	0	0	0	0	0
Profit After Tax	0	244,405	459,194	-1,139,445	-4,516,928	199,161	271,074	541,310	420,896	-221,611	-290,192	-222,580	-347,464	-54,990	-513,650	-374,313
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	244,405	459,194	-1,139,445	-4,516,928	199,161	271,074	541,310	420,896	-221,611	-290,192	-222,580	-347,464	-54,990	-513,650	-374,313
Employee Costs	485,632	462,246	488,619	325,000	781,488	1,151,225	1,259,318	1,091,317	1,125,000	2,202,519	944,604	1,214,378	1,796,190	1,400,058	1,023,700	0
Number Of Employees	9	9	10	7	17	26	30	26	27	53	23	33	49	39	29	0
EBITDA*	0	301,735	567,938	-1,137,987	-4,516,625	244,702	333,803	680,864	530,547	-216,089	-288,840	-218,086	-347,257	-55,325	-491,285	-351,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Aug 2013	Aug 2012	Aug 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	5,039	10,709	14,044	14,821	18,864	0	0	0
Investments & Other	1	1	1	1	1	2,478,095	2,478,095	2,378,811	2	2	1	1	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	1	1	1	1	2,478,095	2,478,095	2,378,811	5,040	10,711	14,045	14,822	18,864	0	0	0
Stock & work in progress	0	0	0	90,896	106,018	88,232	132,874	174,326	30,091	105,723	94,661	55,749	84,883	70,672	85,610	67,800
Trade Debtors	0	0	0	64,995	376,172	694,670	678,041	534,372	592,787	1,357,235	624,231	742,632	994,756	902,187	642,323	302,116
Group Debtors	0	0	0	0	0	2,017,196	1,825,716	1,416,037	1,115,375	0	0	0	0	0	0	0
Misc Debtors	0	0	0	4,853	9,271	17,320	36,778	56,211	55,356	0	0	0	0	0	0	26,417
Cash	0	0	0	41	932	51,354	262,242	80,179	532,354	35,668	55,719	931	57,210	26,551	107,201	38,934
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	160,786	492,394	2,868,773	2,935,652	2,261,125	2,325,965	1,498,625	774,611	799,312	1,136,848	999,411	835,134	435,268
total assets	1	1	1	160,787	492,395	5,346,868	5,413,747	4,639,936	2,331,005	1,509,336	788,656	814,134	1,155,712	999,411	835,134	435,268
Bank overdraft	0	0	0	33,017	14,797	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	0
Trade Creditors	202,984	202,984	212,305	246,896	283,275	323,536	530,115	488,184	537,440	712,712	203,602	352,633	720,296	371,673	332,359	110,185
Group/Directors Accounts	0	0	464,304	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	464,397	464,397	21,417	479,483	524,498	466,450	525,912	262,490	535,455	0	0	0	0	0	0	0
total current liabilities	667,381	667,381	698,026	759,396	822,571	789,986	1,056,027	750,674	1,072,895	712,712	203,602	352,633	720,296	371,673	332,359	110,185
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	699,393
hp & lease commitments	0	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	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	833,589	822,363	650,089	541,961	510,517	608,631	40,738	0
provisions	0	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	0	833,589	822,364	650,090	541,962	510,518	608,631	40,738	699,394
total liabilities	667,381	667,381	698,026	759,396	822,571	789,986	1,056,027	750,674	1,906,485	1,535,076	853,692	894,595	1,230,814	980,304	373,097	809,579
net assets	-667,380	-667,380	-698,025	-598,609	-330,176	4,556,881	4,357,720	3,889,262	424,520	-25,740	-65,036	-80,460	-75,102	19,106	462,037	-374,311
total shareholders funds	-667,380	-667,380	-698,025	-598,609	-330,176	4,556,881	4,357,720	3,889,262	424,520	-25,740	-65,036	-80,460	-75,102	19,106	462,037	-374,311

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Aug 2013	Aug 2012	Aug 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	0	301,735	567,938	-1,137,987	-4,516,625	244,702	333,803	675,872	524,700	-221,840	-290,475	-222,725	-347,673	-55,325	-491,285	-351,680
Depreciation	0	0	0	0	0	0	0	0	0	0	0	4,639	417	0	0	0
Amortisation	0	0	0	0	0	0	0	4,992	5,847	5,751	1,635	0	0	0	0	0
Tax	0	-57,330	-107,712	0	0	-46,717	-63,585	-135,328	-105,224	0	0	0	0	0	0	0
Stock	0	0	-90,896	-15,123	17,786	-44,642	-41,452	144,235	-75,632	11,062	9,777	-29,134	14,211	-14,938	17,810	67,800
Debtors	0	0	-69,849	-315,594	-2,343,743	188,650	533,916	243,101	406,285	733,004	-370,525	-252,124	92,568	259,864	313,790	328,533
Creditors	0	-9,321	-34,591	-36,379	-40,261	-206,579	41,932	-49,256	-175,273	509,111	-516,694	-367,663	348,623	39,314	222,174	110,185
Accruals and Deferred Income	0	442,980	-458,066	-45,015	58,048	-59,462	263,422	-272,965	535,455	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	0
Cash flow from operations	0	678,064	128,314	-888,664	-2,172,881	-212,064	83,108	-164,021	454,852	-451,044	-444,786	-304,491	-105,412	-260,937	-600,711	-637,828
Investing Activities
capital expenditure	0	0	0	0	0	0	0	47	-177	-2,416	3,185	-596	-19,280	0	0	0
Change in Investments	0	0	0	0	-2,478,094	0	99,284	2,378,810	0	0	1	1	0	0	0	0
cash flow from investments	0	0	0	0	2,478,094	0	-99,284	-2,378,763	-177	-2,416	3,184	-597	-19,280	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-464,304	464,304	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-699,393	699,393
Hire Purchase and Lease Commitments	0	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	-833,589	11,226	172,274	139,572	31,444	-98,114	567,893	40,738	0
share issue	0	-213,760	-558,610	871,012	-370,130	0	197,384	2,923,431	29,365	260,907	300,258	217,221	253,256	-387,941	1,349,998	2
interest	0	0	-1,032	-1,458	-303	1,176	856	766	1,420	228	282	145	209	334	-22,365	0
cash flow from financing	0	-678,064	-95,338	869,554	-370,433	1,176	198,240	2,090,608	42,011	433,409	440,112	248,810	155,351	180,286	668,978	699,395
cash and cash equivalents
cash	0	0	-41	-891	-50,422	-210,888	182,063	-452,175	496,687	-20,051	-1,490	-56,278	30,658	-80,650	68,267	38,934
overdraft	0	0	-33,017	18,220	14,797	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	32,976	-19,111	-65,219	-210,888	182,063	-452,175	496,687	-20,051	-1,490	-56,278	30,658	-80,650	68,267	38,934

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tabitha simmons uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in IP1 area or any other competitors across 12 key performance metrics.

TABITHA SIMMONS UK LTD group structure

Tabitha Simmons Uk Ltd has no subsidiary companies.

Ultimate parent company

TABITHA SIMMONS UK LTD

06693376

TABITHA SIMMONS UK LTD Shareholders

tabitha simmons	41%
mr george lincoln duffield	32.96%
tinkerhill llc	6.25%
tsfv holdings llc	5.21%
irina topuria	5.21%
ccms invest gmbh	2.6%
alex fitzgibbons	1.3%
arabella duffield	1.3%
natalie munk	1.04%
averell mortimer	1.04%

Tabitha Simmons Uk Ltd currently has 2 directors. The longest serving directors include Miss Tabitha Simmons (Sep 2008) and Mr George Duffield (Sep 2008).

officer	country	age	start	end	role
Miss Tabitha Simmons	England	53 years	Sep 2008	-	Director
Mr George Duffield		51 years	Sep 2008	-	Director

P&L

December 2023

turnover

1.4m

+6%

operating profit

gross margin

38.3%

-0.52%

turnover

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

Balance Sheet

December 2023

net assets

-667.4k

total assets

0.8

cash

net assets

Total assets minus all liabilities

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company number

06693376

Type

Private limited with Share Capital

industry

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

incorporation date

September 2008

ultimate parent company

None

previous names

N/A

address

third floor connexions building, 159 princes street, ipswich, suffolk, IP1 1QJ

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 2 charges/mortgages relating to tabitha simmons uk ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

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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tabitha simmons uk ltd Company Information

tabitha simmons uk ltd Estimated Valuation

tabitha simmons uk ltd Estimated Valuation

tabitha simmons uk ltd Estimated Valuation

Tabitha Simmons Uk Ltd Overview

Tabitha Simmons Uk Ltd Health Check

TABITHA SIMMONS UK LTD financials

tabitha simmons uk ltd Credit Report and Business Information

Tabitha Simmons Uk Ltd Competitor Analysis

tabitha simmons uk ltd Ownership

tabitha simmons uk ltd directors

tabitha simmons uk ltd company details

tabitha simmons uk ltd Charges & Mortgages

tabitha simmons uk ltd Capital Raised & Share Issues BETA

tabitha simmons uk ltd Companies House Filings - See Documents