simmons gainsford credit management limited
simmons gainsford credit management limited Company Information
Company Number
06793236
Website
http://sgllp.co.ukRegistered Address
14th floor 33 cavendish square, london, W1G 0PW
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02074479011
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
simmons gainsford nominees limited 100%
simmons gainsford credit management limited Estimated Valuation
Pomanda estimates the enterprise value of SIMMONS GAINSFORD CREDIT MANAGEMENT LIMITED at £355.5k based on a Turnover of £242.1k and 1.47x industry multiple (adjusted for size and gross margin).
simmons gainsford credit management limited Estimated Valuation
Pomanda estimates the enterprise value of SIMMONS GAINSFORD CREDIT MANAGEMENT LIMITED at £0 based on an EBITDA of £-4.7k and a 5.8x industry multiple (adjusted for size and gross margin).
simmons gainsford credit management limited Estimated Valuation
Pomanda estimates the enterprise value of SIMMONS GAINSFORD CREDIT MANAGEMENT LIMITED at £7.7k based on Net Assets of £11.4k and 0.68x industry multiple (adjusted for liquidity).
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Simmons Gainsford Credit Management Limited Overview
Simmons Gainsford Credit Management Limited is a live company located in london, W1G 0PW with a Companies House number of 06793236. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2009, it's largest shareholder is simmons gainsford nominees limited with a 100% stake. Simmons Gainsford Credit Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £242.1k with declining growth in recent years.
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Simmons Gainsford Credit Management Limited Health Check
Pomanda's financial health check has awarded Simmons Gainsford Credit Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £231.9k, make it smaller than the average company (£4m)
- Simmons Gainsford Credit Management Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.9%)
- Simmons Gainsford Credit Management Limited
3.9% - Industry AVG
Production
with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)
- Simmons Gainsford Credit Management Limited
61.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (11.5%)
- Simmons Gainsford Credit Management Limited
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Simmons Gainsford Credit Management Limited
13 - Industry AVG
Pay Structure
on an average salary of £72.4k, the company has an equivalent pay structure (£72.4k)
- Simmons Gainsford Credit Management Limited
£72.4k - Industry AVG
Efficiency
resulting in sales per employee of £116k, this is less efficient (£203.6k)
- Simmons Gainsford Credit Management Limited
£203.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
- Simmons Gainsford Credit Management Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Simmons Gainsford Credit Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simmons Gainsford Credit Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 244 weeks, this is more cash available to meet short term requirements (38 weeks)
244 weeks - Simmons Gainsford Credit Management Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (57.2%)
19.5% - Simmons Gainsford Credit Management Limited
57.2% - Industry AVG
SIMMONS GAINSFORD CREDIT MANAGEMENT LIMITED financials
Simmons Gainsford Credit Management Limited's latest turnover from November 2023 is estimated at £242.1 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, Simmons Gainsford Credit Management Limited has 2 employees and maintains cash reserves of £16.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,591 | 1,515 | 1,199 | 2,939 | 6,195 | 2,475 | 3,525 | 3,851 | 6,328 | 12,768 | 2,237 | 1,781 | 1,500 | 4,763 | 3,365 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 1,362 | 3,989 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,154 | 17,533 | 17,658 | 17,901 | 13,117 | 11,753 | 15,400 | 11,080 | 7,464 | 85 | 7,109 | 7,379 | 6,453 | 8,543 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,745 | 19,148 | 18,957 | 20,940 | 19,412 | 14,328 | 19,025 | 16,293 | 17,781 | 12,853 | 9,346 | 9,160 | 7,953 | 13,306 | 3,365 |
| total assets | 17,745 | 19,148 | 18,957 | 20,940 | 19,412 | 14,328 | 19,025 | 16,293 | 17,781 | 12,853 | 9,346 | 9,160 | 7,953 | 13,306 | 3,365 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,547 | 3,861 | 2,858 | 2,917 | 2,860 | 9,807 | 2,673 |
| 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 | 6,338 | 3,728 | 3,683 | 4,034 | 3,913 | 3,259 | 3,627 | 3,223 | 4,168 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,338 | 3,728 | 3,683 | 4,034 | 3,913 | 3,259 | 3,627 | 3,223 | 6,715 | 3,861 | 2,858 | 2,917 | 2,860 | 9,807 | 2,673 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,338 | 3,728 | 3,683 | 4,034 | 3,913 | 3,259 | 3,627 | 3,223 | 6,715 | 3,861 | 2,858 | 2,917 | 2,860 | 9,807 | 2,673 |
| net assets | 11,407 | 15,420 | 15,274 | 16,906 | 15,499 | 11,069 | 15,398 | 13,070 | 11,066 | 8,992 | 6,488 | 6,243 | 5,093 | 3,499 | 692 |
| total shareholders funds | 11,407 | 15,420 | 15,274 | 16,906 | 15,499 | 11,069 | 15,398 | 13,070 | 11,066 | 8,992 | 6,488 | 6,243 | 5,093 | 3,499 | 692 |
| Nov 2023 | 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 292 | 316 | -1,740 | -3,256 | 3,720 | -1,050 | -1,588 | -5,104 | -2,451 | 10,531 | 456 | 281 | -3,263 | 1,398 | 3,365 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,547 | -1,314 | 1,003 | -59 | 57 | -6,947 | 7,134 | 2,673 |
| Accruals and Deferred Income | 2,655 | 45 | -351 | 121 | 654 | -368 | 404 | -945 | 4,168 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,504 | -125 | -243 | 4,784 | 1,364 | -3,647 | 4,320 | 3,616 | 7,379 | -7,024 | -270 | 926 | -2,090 | 8,543 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,504 | -125 | -243 | 4,784 | 1,364 | -3,647 | 4,320 | 3,616 | 7,379 | -7,024 | -270 | 926 | -2,090 | 8,543 | 0 |
simmons gainsford credit management limited Credit Report and Business Information
Simmons Gainsford Credit Management Limited Competitor Analysis
Perform a competitor analysis for simmons gainsford credit management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
simmons gainsford credit management limited Ownership
SIMMONS GAINSFORD CREDIT MANAGEMENT LIMITED group structure
Simmons Gainsford Credit Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
SIMMONS GAINSFORD CREDIT MANAGEMENT LIMITED
06793236
simmons gainsford credit management limited directors
Simmons Gainsford Credit Management Limited currently has 2 directors. The longest serving directors include Mr David Pumfrey (Jan 2009) and Mr James Duggan (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pumfrey | United Kingdom | 57 years | Jan 2009 | - | Director |
| Mr James Duggan | United Kingdom | 49 years | Jun 2017 | - | Director |
P&L
November 2023turnover
242.1k
+4%
operating profit
-4.7k
0%
gross margin
59.6%
-7.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
11.4k
-0.25%
total assets
17.7k
-0.06%
cash
16.2k
-0.09%
net assets
Total assets minus all liabilities
simmons gainsford credit management limited company details
company number
06793236
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
simmons gainsford debt management limited (June 2013)
last accounts submitted
November 2023
address
14th floor 33 cavendish square, london, W1G 0PW
accountant
-
auditor
-
simmons gainsford credit management 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 credit management limited.
simmons gainsford credit management limited Companies House Filings - See Documents
| date | description | view/download |
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