Simon Maughan And Associates Limited

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simon maughan and associates limited Company Information

Company Number

07096661

Next Accounts

Sep 2025

Directors

Simon Maughan

Christopher Mitchell

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Shareholders

simon robert maughan

christopher mark sullivan

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Group Structure

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Industry

Real estate agencies

Registered Address

kintyre house 70 high street, fareham, PO16 7BB

Website

http://maughanmitchell.co.uk

simon maughan and associates limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SIMON MAUGHAN AND ASSOCIATES LIMITED at £1.6m based on an EBITDA of £247.8k and a 6.59x industry multiple (adjusted for size and gross margin).

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Simon Maughan And Associates Limited is a live company located in fareham, PO16 7BB with a Companies House number of 07096661. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2009, it's largest shareholder is simon robert maughan with a 25% stake. Simon Maughan And Associates Limited is a established, small sized company, Pomanda has estimated its turnover at £654.4k with high growth in recent years.

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Pomanda's financial health check has awarded Simon Maughan And Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £654.4k, make it smaller than the average company (£893k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.2%)

EXPORT

Simon Maughan And Associates Limited's latest turnover from December 2023 is estimated at £654.4 thousand and the company has net assets of £435.4 thousand. According to their latest financial statements, Simon Maughan And Associates Limited has 4 employees and maintains cash reserves of £438.5 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	654,356	374,963	353,754	417,508	167,779	192,089	597,934	191,157	360,823	320,688	202,755	193,928	348,907	490,805
Other Income Or Grants
Cost Of Sales	92,795	43,106	29,961	45,085	25,544	25,202	60,556	22,622	47,883	44,391	32,920	40,280	74,559	111,231
Gross Profit	561,561	331,858	323,793	372,424	142,235	166,887	537,378	168,535	312,940	276,297	169,835	153,648	274,348	379,574
Admin Expenses	325,258	288,508	290,063	368,937	184,273	201,331	428,834	103,140	301,132	269,636	159,561	126,752	269,799	304,779
Operating Profit	236,303	43,350	33,730	3,487	-42,038	-34,444	108,544	65,395	11,808	6,661	10,274	26,896	4,549	74,795
Interest Payable
Interest Receivable	19,396	9,311	470	161	1,470	1,616	1,044	391	593	604	539	369	237	116
Pre-Tax Profit	255,699	52,660	34,200	3,648	-40,568	-32,828	109,589	65,786	12,401	7,265	10,813	27,264	4,786	74,911
Tax	-63,925	-10,005	-6,498	-693			-20,822	-13,157	-2,480	-1,526	-2,487	-6,543	-1,244	-20,975
Profit After Tax	191,774	42,655	27,702	2,955	-40,568	-32,828	88,767	52,629	9,921	5,739	8,326	20,721	3,542	53,936
Dividends Paid
Retained Profit	191,774	42,655	27,702	2,955	-40,568	-32,828	88,767	52,629	9,921	5,739	8,326	20,721	3,542	53,936
Employee Costs	161,790	163,056	122,292	79,183	81,584	78,495	71,784	73,600	188,483	189,062	105,465	127,001	189,693	282,131
Number Of Employees	4	4	3	2	2	2	2	2	5	5	3	4	6	8
EBITDA*	247,839	44,262	34,621	4,601	-40,890	-33,443	109,371	66,402	12,480	7,313	15,902	32,612	10,325	80,572

* 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	45,308	1,812	2,055	2,179	2,874	3,024	2,481	3,308	2,016	1,956	1,883	2,147	2,321	2,328
Intangible Assets												5,000	10,000	15,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	45,308	1,812	2,055	2,179	2,874	3,024	2,481	3,308	2,016	1,956	1,883	7,147	12,321	17,328
Stock & work in progress	7,095	14,555	11,625	29,964	9,697	9,568	1,850	3,218	8,735	1,605	11,925	6,947	6,884
Trade Debtors	90,517	35,464	44,435	67,078	15,260	24,080	106,163	21,598	28,913	27,055	17,620	16,163	31,013	40,577
Group Debtors
Misc Debtors	9,095	4,266	3,702	3,081	3,171
Cash	438,458	300,438	231,608	144,273	177,532	214,497	216,489	201,296	111,883	125,248	116,228	99,285	48,256	46,577
misc current assets
total current assets	545,165	354,723	291,370	244,396	205,660	248,145	324,502	226,112	149,531	153,908	145,773	122,395	86,153	87,154
total assets	590,473	356,535	293,425	246,575	208,534	251,169	326,983	229,420	151,547	155,864	147,656	129,542	98,474	104,482
Bank overdraft
Bank loan
Trade Creditors						40,316	83,302	74,506	49,360	63,598	61,129	51,341	40,994	50,544
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	155,052	112,888	92,433	73,285	38,249
total current liabilities	155,052	112,888	92,433	73,285	38,249	40,316	83,302	74,506	49,360	63,598	61,129	51,341	40,994	50,544
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	155,052	112,888	92,433	73,285	38,249	40,316	83,302	74,506	49,360	63,598	61,129	51,341	40,994	50,544
net assets	435,421	243,647	200,992	173,290	170,285	210,853	243,681	154,914	102,187	92,266	86,527	78,201	57,480	53,938
total shareholders funds	435,421	243,647	200,992	173,290	170,285	210,853	243,681	154,914	102,187	92,266	86,527	78,201	57,480	53,938

	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	236,303	43,350	33,730	3,487	-42,038	-34,444	108,544	65,395	11,808	6,661	10,274	26,896	4,549	74,795
Depreciation	11,536	912	891	1,114	1,148	1,001	827	1,007	672	652	628	716	776	777
Amortisation											5,000	5,000	5,000	5,000
Tax	-63,925	-10,005	-6,498	-693			-20,822	-13,157	-2,480	-1,526	-2,487	-6,543	-1,244	-20,975
Stock	-7,460	2,930	-18,339	20,267	129	7,718	-1,368	-5,517	7,130	-10,320	4,978	63	6,884
Debtors	59,882	-8,407	-22,022	51,728	-5,649	-82,083	84,565	-7,315	1,858	9,435	1,457	-14,850	-9,564	40,577
Creditors					-40,316	-42,986	8,796	25,146	-14,238	2,469	9,788	10,347	-9,550	50,544
Accruals and Deferred Income	42,164	20,455	19,148	35,036	38,249
Deferred Taxes & Provisions
Cash flow from operations	173,656	60,189	87,632	-33,051	-37,437	-2,064	14,148	91,223	-13,226	9,141	16,768	51,203	2,211	69,564
Investing Activities
capital expenditure	-55,032	-669	-767	-419	-998	-1,544		-2,299	-732	-725	-364	-542	-769	-23,105
Change in Investments
cash flow from investments	-55,032	-669	-767	-419	-998	-1,544		-2,299	-732	-725	-364	-542	-769	-23,105
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue				50				98						2
interest	19,396	9,311	470	161	1,470	1,616	1,044	391	593	604	539	369	237	116
cash flow from financing	19,396	9,311	470	211	1,470	1,616	1,044	489	593	604	539	369	237	118
cash and cash equivalents
cash	138,020	68,830	87,335	-33,259	-36,965	-1,992	15,193	89,413	-13,365	9,020	16,943	51,029	1,679	46,577
overdraft
change in cash	138,020	68,830	87,335	-33,259	-36,965	-1,992	15,193	89,413	-13,365	9,020	16,943	51,029	1,679	46,577

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 simon maughan and associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PO16 area or any other competitors across 12 key performance metrics.

SIMON MAUGHAN AND ASSOCIATES LIMITED group structure

Simon Maughan And Associates Limited has no subsidiary companies.

Ultimate parent company

SIMON MAUGHAN AND ASSOCIATES LIMITED

07096661

SIMON MAUGHAN AND ASSOCIATES LIMITED Shareholders

simon robert maughan	25%
christopher mark sullivan	20%
sarah sullivan	20%
christopher neal mitchell	12.5%
fiona mitchell	12.5%
amy deaney	10%

Simon Maughan And Associates Limited currently has 4 directors. The longest serving directors include Mr Simon Maughan (Dec 2009) and Mr Christopher Mitchell (Feb 2010).

officer	country	age	start	end	role
Mr Simon Maughan	England	60 years	Dec 2009	-	Director
Mr Christopher Mitchell		60 years	Feb 2010	-	Director
Mr Christopher Sullivan	United Kingdom	52 years	Jan 2021	-	Director
Mrs Amy Deaney	England	38 years	Jan 2024	-	Director

P&L

December 2023

turnover

654.4k

+75%

operating profit

236.3k

gross margin

85.9%

-3.03%

turnover

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

Balance Sheet

December 2023

net assets

435.4k

+0.79%

total assets

590.5k

+0.66%

cash

438.5k

+0.46%

net assets

Total assets minus all liabilities

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company number

07096661

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

December 2009

ultimate parent company

None

previous names

N/A

address

kintyre house 70 high street, fareham, PO16 7BB

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.

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simon maughan and associates limited Company Information

simon maughan and associates limited Estimated Valuation

simon maughan and associates limited Estimated Valuation

simon maughan and associates limited Estimated Valuation

Simon Maughan And Associates Limited Overview

Simon Maughan And Associates Limited Health Check

SIMON MAUGHAN AND ASSOCIATES LIMITED financials

simon maughan and associates limited Credit Report and Business Information

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simon maughan and associates limited Ownership

simon maughan and associates limited directors

simon maughan and associates limited company details

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