simplybiz investments limited
simplybiz investments limited Company Information
Company Number
07037050
Registered Address
fintel house st. andrews road, huddersfield, west yorkshire, HD1 6NA
Industry
Activities of financial services holding companies
Telephone
02071391470
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
verbatim asset management limited 100%
simplybiz investments limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLYBIZ INVESTMENTS LIMITED at £116.9k based on a Turnover of £115.1k and 1.02x industry multiple (adjusted for size and gross margin).
simplybiz investments limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLYBIZ INVESTMENTS LIMITED at £407.7k based on an EBITDA of £115k and a 3.55x industry multiple (adjusted for size and gross margin).
simplybiz investments limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLYBIZ INVESTMENTS LIMITED at £1.8m based on Net Assets of £1m and 1.81x industry multiple (adjusted for liquidity).
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Simplybiz Investments Limited Overview
Simplybiz Investments Limited is a live company located in west yorkshire, HD1 6NA with a Companies House number of 07037050. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2009, it's largest shareholder is verbatim asset management limited with a 100% stake. Simplybiz Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £115.1k with declining growth in recent years.
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Simplybiz Investments Limited Health Check
Pomanda's financial health check has awarded Simplybiz Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £115.1k, make it smaller than the average company (£12.2m)
£115.1k - Simplybiz Investments Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (9.2%)
-63% - Simplybiz Investments Limited
9.2% - Industry AVG
Production
with a gross margin of 79.3%, this company has a comparable cost of product (79.3%)
79.3% - Simplybiz Investments Limited
79.3% - Industry AVG
Profitability
an operating margin of 99.9% make it more profitable than the average company (10.4%)
99.9% - Simplybiz Investments Limited
10.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (66)
2 - Simplybiz Investments Limited
66 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Simplybiz Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is less efficient (£222.8k)
£57.6k - Simplybiz Investments Limited
£222.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Simplybiz Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Simplybiz Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Simplybiz Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simplybiz Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Simplybiz Investments Limited
- - Industry AVG
SIMPLYBIZ INVESTMENTS LIMITED financials
Simplybiz Investments Limited's latest turnover from December 2023 is £115.1 thousand and the company has net assets of £1 million. According to their latest financial statements, Simplybiz Investments Limited has 2 employees and maintains cash reserves of £19.7 thousand 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 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 115,142 | 141,979 | 1,682,204 | 2,315,731 | 2,339,162 | 2,177,369 | 1,774,476 | 1,432,795 | 1,171,907 | 1,053,857 | 675,644 | 401,178 | 293,353 | 35,548 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 114,992 | 138,775 | 1,511,511 | 2,003,658 | 1,837,804 | 1,533,072 | 1,220,073 | 1,343,246 | 1,116,401 | 860,367 | 383,770 | 87,638 | -80,923 | -458,979 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -266,069 | -669,594 | 1,590,350 | 2,003,658 | 1,837,804 | 1,533,072 | 1,220,073 | 1,343,246 | 1,116,401 | 860,367 | 383,770 | 87,638 | -80,923 | -458,979 |
| Tax | 0 | 990,370 | -1,638,643 | -26,673 | 0 | 0 | 0 | 0 | 0 | 0 | -2,400 | -2,609 | 0 | 0 |
| Profit After Tax | -266,069 | 320,776 | -48,293 | 1,976,985 | 1,837,804 | 1,533,072 | 1,220,073 | 1,343,246 | 1,116,401 | 860,367 | 381,370 | 85,029 | -80,923 | -458,979 |
| Dividends Paid | 0 | 0 | 0 | 1,600,000 | 1,500,000 | 1,500,000 | 1,700,000 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -266,069 | 320,776 | -48,293 | 376,985 | 337,804 | 33,072 | -479,927 | -1,156,754 | 1,116,401 | 860,367 | 381,370 | 85,029 | -80,923 | -458,979 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | ||
| EBITDA* | 114,992 | 138,775 | 1,511,511 | 2,003,658 | 1,837,804 | 1,533,072 | 1,220,073 | 1,343,246 | 1,116,401 | 860,367 | 383,770 | 87,638 | -80,923 | -458,979 |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 426,456 | 1,110,591 | 2,463,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391,444 | 160,847 | 76,266 | 1 |
| Total Fixed Assets | 426,456 | 1,110,591 | 2,463,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391,444 | 160,847 | 76,266 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 188,004 | 199,964 | 23,095 | 16,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 728,326 | 183,284 | 472,891 | 300,000 | 1,053,876 | 1,731,813 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 574,660 | 747,694 | 37,495 | 208,349 | 216,294 | 197,660 | 166,368 | 105,524 | 103,410 | 1,141,079 | 84,338 | 80,106 | 159,308 | 9,042 |
| Cash | 19,744 | 139,836 | 169,478 | 10,589 | 173,293 | 968,641 | 528,506 | 389,144 | 135,774 | 113,380 | 133,866 | 157,067 | 79,096 | 24,653 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 594,404 | 887,530 | 206,973 | 1,135,268 | 772,835 | 1,662,287 | 1,011,834 | 1,548,544 | 1,970,997 | 1,254,459 | 218,204 | 237,173 | 238,404 | 33,695 |
| total assets | 1,020,860 | 1,998,121 | 2,670,864 | 1,135,268 | 772,835 | 1,662,287 | 1,011,834 | 1,548,544 | 1,970,997 | 1,254,459 | 609,648 | 398,020 | 314,670 | 33,696 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 36,246 | 0 | 0 | 0 | 0 | 0 | 0 | 6,880 | 0 | 0 | 0 | 2,500 | 0 |
| Group/Directors Accounts | 0 | 674,946 | 0 | 0 | 50,000 | 1,300,000 | 721,575 | 802,032 | 55,325 | 451,070 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 1,704,711 | 120,822 | 85,374 | 62,630 | 23,674 | 0 | 5,526 | 16,524 | 8,227 | 5,369 | 7,200 | 9,992 |
| total current liabilities | 0 | 711,192 | 1,704,711 | 120,822 | 135,374 | 1,362,630 | 745,249 | 802,032 | 67,731 | 467,594 | 8,227 | 5,369 | 9,700 | 9,992 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674,923 | 847,523 | 844,871 | 482,682 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674,923 | 847,523 | 844,871 | 482,682 |
| total liabilities | 0 | 711,192 | 1,704,711 | 120,822 | 135,374 | 1,362,630 | 745,249 | 802,032 | 67,731 | 467,594 | 683,150 | 852,892 | 854,571 | 492,674 |
| net assets | 1,020,860 | 1,286,929 | 966,153 | 1,014,446 | 637,461 | 299,657 | 266,585 | 746,512 | 1,903,266 | 786,865 | -73,502 | -454,872 | -539,901 | -458,978 |
| total shareholders funds | 1,020,860 | 1,286,929 | 966,153 | 1,014,446 | 637,461 | 299,657 | 266,585 | 746,512 | 1,903,266 | 786,865 | -73,502 | -454,872 | -539,901 | -458,978 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 114,992 | 138,775 | 1,511,511 | 2,003,658 | 1,837,804 | 1,533,072 | 1,220,073 | 1,343,246 | 1,116,401 | 860,367 | 383,770 | 87,638 | -80,923 | -458,979 |
| Depreciation | 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 |
| Tax | 0 | 990,370 | -1,638,643 | -26,673 | 0 | 0 | 0 | 0 | 0 | 0 | -2,400 | -2,609 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -857,169 | -643,101 | 1,376,707 | 525,137 | -94,104 | 210,318 | -676,072 | -675,823 | 694,144 | 665,297 | 234,829 | 5,379 | 226,531 | 9,043 |
| Creditors | -36,246 | 36,246 | 0 | 0 | 0 | 0 | 0 | -6,880 | 6,880 | 0 | 0 | -2,500 | 2,500 | 0 |
| Accruals and Deferred Income | 0 | -1,704,711 | 1,583,889 | 35,448 | 22,744 | 38,956 | 23,674 | -5,526 | -10,998 | 8,297 | 2,858 | -1,831 | -2,792 | 9,992 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 935,915 | 103,781 | 80,050 | 1,487,296 | 1,954,652 | 1,361,710 | 1,919,819 | 2,006,663 | 418,139 | 203,367 | 149,399 | 75,319 | -307,746 | -458,030 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -674,946 | 674,946 | 0 | -50,000 | -1,250,000 | 578,425 | -80,457 | 746,707 | -395,745 | 451,070 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 | -674,923 | -172,600 | 2,652 | 362,189 | 482,682 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -674,946 | 674,946 | 0 | -50,000 | -1,250,000 | 578,425 | -80,457 | 746,707 | -395,745 | -223,853 | -172,600 | 2,652 | 362,189 | 482,683 |
| cash and cash equivalents | ||||||||||||||
| cash | -120,092 | -29,642 | 158,889 | -162,704 | -795,348 | 440,135 | 139,362 | 253,370 | 22,394 | -20,486 | -23,201 | 77,971 | 54,443 | 24,653 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -120,092 | -29,642 | 158,889 | -162,704 | -795,348 | 440,135 | 139,362 | 253,370 | 22,394 | -20,486 | -23,201 | 77,971 | 54,443 | 24,653 |
simplybiz investments limited Credit Report and Business Information
Simplybiz Investments Limited Competitor Analysis
Perform a competitor analysis for simplybiz investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HD1 area or any other competitors across 12 key performance metrics.
simplybiz investments limited Ownership
SIMPLYBIZ INVESTMENTS LIMITED group structure
Simplybiz Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
SIMPLYBIZ INVESTMENTS LIMITED
07037050
simplybiz investments limited directors
Simplybiz Investments Limited currently has 3 directors. The longest serving directors include Mr Neil Stevens (Oct 2009) and Mr Matthew Timmins (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Stevens | England | 46 years | Oct 2009 | - | Director |
| Mr Matthew Timmins | United Kingdom | 46 years | Aug 2019 | - | Director |
| Mr Matthew Timmins | 46 years | Aug 2019 | - | Director |
P&L
December 2023turnover
115.1k
-19%
operating profit
115k
-17%
gross margin
79.3%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
-0.21%
total assets
1m
-0.49%
cash
19.7k
-0.86%
net assets
Total assets minus all liabilities
simplybiz investments limited company details
company number
07037050
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
verbatim investments limited (September 2021)
accountant
-
auditor
ERNST & YOUNG LLP
address
fintel house st. andrews road, huddersfield, west yorkshire, HD1 6NA
Bank
-
Legal Advisor
-
simplybiz investments 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 found 6 charges/mortgages relating to simplybiz investments limited. Currently there are 1 open charges and 5 have been satisfied in the past.
simplybiz investments limited Companies House Filings - See Documents
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