Simpson Associates Consulting Ltd

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simpson associates consulting ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07705993

Website

www.simpsoneng.com

Registered Address

8 friday street, henley on thames, oxfordshire, RG9 1AH

Industry

Construction of commercial buildings

Telephone

01491576221

Next Accounts Due

December 2024

Group Structure

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Directors

Thomas Ellis12 Years

Christopher Martin8 Years

Shareholders

simpson associates consulting holdings limited 40%

sayers morgan limited 12%

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simpson associates consulting ltd Estimated Valuation

£0 - £1.8m

The estimated valuation range for simpson associates consulting ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Simpson Associates Consulting Ltd AI Business Plan

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Simpson Associates Consulting Ltd is a live company located in oxfordshire, RG9 1AH with a Companies House number of 07705993. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2011, it's largest shareholder is simpson associates consulting holdings limited with a 40% stake. Simpson Associates Consulting Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Simpson Associates Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIMPSON ASSOCIATES CONSULTING LTD group structure

Simpson Associates Consulting Ltd has 1 subsidiary company.

Ultimate parent company

SIMPSON ASSOCIATES CONSULTING LTD

07705993

1 subsidiary

TAYLOR WHALLEY & SPYRA LIMITED

03184926

SIMPSON ASSOCIATES CONSULTING LTD Shareholders

simpson associates consulting holdings limited	40%
sayers morgan limited	12%
rollinson engineering limited	12%
cmm consulting engineers limited	12%
crad consulting limited	6%
jdm consulting engineers limited	6%
beckly house limited	6%
de croos consulting limited	6%

Simpson Associates Consulting Ltd currently has 2 directors. The longest serving directors include Mr Thomas Ellis (Jul 2011) and Mr Christopher Martin (Jan 2016).

officer	country	age	start	end	role
Mr Thomas Ellis		66 years	Jul 2011	-	Director
Mr Christopher Martin	United Kingdom	42 years	Jan 2016	-	Director

EXPORT

Simpson Associates Consulting Ltd's latest turnover from March 2023 is estimated at £4.6 million and the company has net assets of £28.8 thousand. According to their latest financial statements, Simpson Associates Consulting Ltd has 53 employees and maintains cash reserves of £81.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	4,601,668	6,323,100	4,617,185	6,306,404	8,883,285	6,694,623	6,511,460	3,205,881	6,663,130	5,975,559	5,269,839	3,752,406
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,942,275	5,416,878	3,987,781	5,387,070	7,584,470	5,703,226	5,518,827	2,737,355	5,697,677	5,118,213	4,524,489	3,192,557
Gross Profit	659,393	906,222	629,404	919,334	1,298,815	991,397	992,633	468,527	965,454	857,346	745,350	559,849
Admin Expenses	1,455,069	1,153,861	858,490	-680,036	1,300,027	2,217,527	1,014,641	184,593	662,235	465,013	398,732	275,049
Operating Profit	-795,676	-247,639	-229,086	1,599,370	-1,212	-1,226,130	-22,008	283,934	303,219	392,333	346,618	284,800
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,477	589	66	46	1,060	1,129	431	1,030	1,693	1,726	871	163
Pre-Tax Profit	-792,199	-247,050	-229,020	1,599,416	-152	-1,225,001	-21,577	284,964	304,913	394,058	347,489	284,962
Tax	0	0	0	-303,889	0	0	0	-56,993	-64,032	-90,633	-83,397	-74,090
Profit After Tax	-792,199	-247,050	-229,020	1,295,527	-152	-1,225,001	-21,577	227,971	240,881	303,425	264,092	210,872
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-792,199	-247,050	-229,020	1,295,527	-152	-1,225,001	-21,577	227,971	240,881	303,425	264,092	210,872
Employee Costs	2,732,882	2,387,922	2,968,413	2,996,091	2,668,089	2,408,896	2,292,733	425,286	856,449	827,111	733,196	568,132
Number Of Employees	53	48	62	62	56	52	51	10	21	21	19	15
EBITDA*	-785,194	-237,157	-218,604	1,599,370	-1,212	-1,226,130	-22,008	283,934	303,219	392,333	346,618	284,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	86,015	96,497	106,979	117,461	0	0	0	0	0	0	0	0
Investments & Other	0	483,299	966,599	1,336,838	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	143,535	0	0	0	0	0	0
Total Fixed Assets	86,015	579,796	1,073,578	1,454,299	0	143,535	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	500	0	500	333,236	1,288,751	698,863	800,693	776,693	1,282,701	1,008,521	771,454	575,042
Group Debtors	1,106,876	1,213,870	755,804	199,030	0	0	0	0	0	0	0	0
Misc Debtors	200	0	0	2,550	47,876	665,741	701,312	826,312	0	0	0	0
Cash	81,460	82,153	75,025	56,358	34,796	247,977	203,755	141,243	270,559	406,820	283,445	65,038
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,189,036	1,296,023	831,329	591,174	1,371,423	1,612,581	1,705,760	1,744,248	1,553,260	1,415,341	1,054,899	640,080
total assets	1,275,051	1,875,819	1,904,907	2,045,473	1,371,423	1,756,116	1,705,760	1,744,248	1,553,260	1,415,341	1,054,899	640,080
Bank overdraft	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
Trade Creditors	48,582	26,056	30,311	52,629	10,376	34,687	9,511	12,703	533,988	636,950	579,933	429,206
Group/Directors Accounts	781,234	236,941	5,027	312,000	0	0	0	79,862	0	0	0	0
other short term finances	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
other current liabilities	416,466	791,854	801,551	383,806	1,360,534	1,720,764	470,583	404,440	0	0	0	0
total current liabilities	1,246,282	1,054,851	836,889	748,435	1,370,910	1,755,451	480,094	497,005	533,988	636,950	579,933	429,206
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	1,246,282	1,054,851	836,889	748,435	1,370,910	1,755,451	480,094	497,005	533,988	636,950	579,933	429,206
net assets	28,769	820,968	1,068,018	1,297,038	513	665	1,225,666	1,247,243	1,019,272	778,391	474,966	210,874
total shareholders funds	28,769	820,968	1,068,018	1,297,038	513	665	1,225,666	1,247,243	1,019,272	778,391	474,966	210,874

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-795,676	-247,639	-229,086	1,599,370	-1,212	-1,226,130	-22,008	283,934	303,219	392,333	346,618	284,800
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	10,482	10,482	10,482	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-303,889	0	0	0	-56,993	-64,032	-90,633	-83,397	-74,090
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-106,294	457,566	221,488	-801,811	-171,512	6,134	-101,000	320,304	274,180	237,067	196,412	575,042
Creditors	22,526	-4,255	-22,318	42,253	-24,311	25,176	-3,192	-521,285	-102,962	57,017	150,727	429,206
Accruals and Deferred Income	-375,388	-9,697	417,745	-976,728	-360,230	1,250,181	66,143	404,440	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,031,762	-708,675	-44,665	1,162,817	-214,241	43,093	141,943	-210,208	-137,955	121,650	217,536	64,874
Investing Activities
capital expenditure	0	0	0	-117,461	0	0	0	0	0	0	0	0
Change in Investments	-483,299	-483,300	-370,239	1,336,838	0	0	0	0	0	0	0	0
cash flow from investments	483,299	483,300	370,239	-1,454,299	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	544,293	231,914	-306,973	312,000	0	0	-79,862	79,862	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	998	0	0	0	0	0	0	0	2
interest	3,477	589	66	46	1,060	1,129	431	1,030	1,693	1,726	871	163
cash flow from financing	547,770	232,503	-306,907	313,044	1,060	1,129	-79,431	80,892	1,693	1,726	871	165
cash and cash equivalents
cash	-693	7,128	18,667	21,562	-213,181	44,222	62,512	-129,316	-136,261	123,375	218,407	65,038
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-693	7,128	18,667	21,562	-213,181	44,222	62,512	-129,316	-136,261	123,375	218,407	65,038

P&L

March 2023

turnover

4.6m

-27%

operating profit

-795.7k

gross margin

14.4%

-0.02%

turnover

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

Balance Sheet

March 2023

net assets

28.8k

-0.96%

total assets

1.3m

-0.32%

cash

81.5k

-0.01%

net assets

Total assets minus all liabilities

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company number

07705993

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

July 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

8 friday street, henley on thames, oxfordshire, RG9 1AH

last accounts submitted

March 2023

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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simpson associates consulting ltd Company Information

simpson associates consulting ltd Estimated Valuation

simpson associates consulting ltd Estimated Valuation

simpson associates consulting ltd Estimated Valuation

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