Simpson Kelly Associates Ltd.

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simpson kelly associates ltd. Company Information

Live

EstablishedSmallLow

Company Number

07776012

Next Accounts

Jun 2025

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Directors

Darren Kelly

Paul Ollerton

Shareholders

futura financial services group ltd

Group Structure

View All

Contact

Registered Address

suite 5-6 alamo house, sessions house yard, pontefract, west yorkshire, WF8 1BN

Website

skassociates.co.uk

simpson kelly associates ltd. Estimated Valuation

£679.5k

Pomanda estimates the enterprise value of SIMPSON KELLY ASSOCIATES LTD. at £679.5k based on a Turnover of £760.1k and 0.89x industry multiple (adjusted for size and gross margin).

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Simpson Kelly Associates Ltd. is a live company located in pontefract, WF8 1BN with a Companies House number of 07776012. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2011, it's largest shareholder is futura financial services group ltd with a 100% stake. Simpson Kelly Associates Ltd. is a established, small sized company, Pomanda has estimated its turnover at £760.1k with low growth in recent years.

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Pomanda's financial health check has awarded Simpson Kelly Associates Ltd. a 2 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £760.1k, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.2%)

EXPORT

Simpson Kelly Associates Ltd.'s latest turnover from September 2023 is estimated at £760.1 thousand and the company has net assets of £191.3 thousand. According to their latest financial statements, Simpson Kelly Associates Ltd. has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	760,082	737,630	700,112	700,448	964,243	1,344,445	440,139	36,857	33,072	34,246	38,623	18,115
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	603,171	552,370	526,143	505,193	701,698	923,329	301,791	25,397	23,166	25,041	28,137	13,135
Gross Profit	156,911	185,260	173,969	195,255	262,545	421,116	138,348	11,459	9,906	9,205	10,486	4,980
Admin Expenses	162,280	182,182	172,691	231,374	285,199	169,589	91,498	6,289	9,272	4,181	5,474	7,606
Operating Profit	-5,369	3,078	1,278	-36,119	-22,654	251,527	46,850	5,170	634	5,024	5,012	-2,626
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	50	86	131	99	68	27
Pre-Tax Profit	-5,369	3,078	1,278	-36,119	-22,654	251,527	46,900	5,256	765	5,123	5,079	-2,599
Tax	0	-585	-243	0	0	-47,790	-8,911	-1,051	-153	-1,076	-1,168	0
Profit After Tax	-5,369	2,493	1,035	-36,119	-22,654	203,737	37,989	4,205	612	4,047	3,911	-2,599
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,369	2,493	1,035	-36,119	-22,654	203,737	37,989	4,205	612	4,047	3,911	-2,599
Employee Costs	456,190	430,177	346,250	344,639	205,153	200,693	128,708	62,701	58,970	59,008	59,114	56,328
Number Of Employees	6	6	5	5	3	3	2	1	1	1	1	1
EBITDA*	-5,369	3,078	1,278	-36,119	-22,654	251,527	46,850	5,170	634	5,024	5,012	-2,626

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	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
Investments & Other	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
Total Fixed Assets	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
Trade Debtors	291,957	295,669	301,519	290,307	331,419	480,505	164,507	12,000	12,000	12,000	13,743	5,424
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	39,848	29,071	23,372	16,255	10,743
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	291,957	295,669	301,519	290,307	331,419	480,505	164,507	51,848	41,071	35,372	29,998	16,167
total assets	291,957	295,669	301,519	290,307	331,419	480,505	164,507	51,848	41,071	35,372	29,998	16,167
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	100,669	99,012	107,355	97,178	102,171	228,603	116,342	31,672	25,100	20,013	18,686	17,766
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	100,669	99,012	107,355	97,178	102,171	228,603	116,342	31,672	25,100	20,013	18,686	17,766
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	100,669	99,012	107,355	97,178	102,171	228,603	116,342	31,672	25,100	20,013	18,686	17,766
net assets	191,288	196,657	194,164	193,129	229,248	251,902	48,165	20,176	15,971	15,359	11,312	-1,599
total shareholders funds	191,288	196,657	194,164	193,129	229,248	251,902	48,165	20,176	15,971	15,359	11,312	-1,599

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-5,369	3,078	1,278	-36,119	-22,654	251,527	46,850	5,170	634	5,024	5,012	-2,626
Depreciation	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
Tax	0	-585	-243	0	0	-47,790	-8,911	-1,051	-153	-1,076	-1,168	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,712	-5,850	11,212	-41,112	-149,086	315,998	152,507	0	0	-1,743	8,319	5,424
Creditors	1,657	-8,343	10,177	-4,993	-126,432	112,261	84,670	6,572	5,087	1,327	920	17,766
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-29,898	10,691	5,568	7,018	-3,555	9,716
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	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	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
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	0	0	0	-10,000	0	0	0	9,000	1,000
interest	0	0	0	0	0	0	50	86	131	99	68	27
cash flow from financing	0	0	0	0	0	0	-9,950	86	131	99	9,068	1,027
cash and cash equivalents
cash	0	0	0	0	0	0	-39,848	10,777	5,699	7,117	5,512	10,743
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-39,848	10,777	5,699	7,117	5,512	10,743

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 simpson kelly associates ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WF8 area or any other competitors across 12 key performance metrics.

SIMPSON KELLY ASSOCIATES LTD. group structure

Simpson Kelly Associates Ltd. has no subsidiary companies.

Ultimate parent company

FUTURA FINANCIAL SOLUTIONS LTD

13057416

FUTURA FINANCIAL SERVICES GROUP LTD

13267614

2 parents

SIMPSON KELLY ASSOCIATES LTD.

07776012

SIMPSON KELLY ASSOCIATES LTD. Shareholders

futura financial services group ltd

100%

Simpson Kelly Associates Ltd. currently has 2 directors. The longest serving directors include Mr Darren Kelly (Sep 2011) and Mr Paul Ollerton (Oct 2023).

officer	country	age	start	end	role
Mr Darren Kelly		49 years	Sep 2011	-	Director
Mr Paul Ollerton	United Kingdom	51 years	Oct 2023	-	Director

P&L

September 2023

turnover

760.1k

+3%

operating profit

-5.4k

gross margin

20.7%

-17.8%

turnover

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

Balance Sheet

September 2023

net assets

191.3k

-0.03%

total assets

292k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

07776012

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

September 2011

ultimate parent company

FUTURA FINANCIAL SOLUTIONS LTD

previous names

N/A

address

suite 5-6 alamo house, sessions house yard, pontefract, west yorkshire, WF8 1BN

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 1 charges/mortgages relating to simpson kelly associates ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

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simpson kelly associates ltd. Company Information

simpson kelly associates ltd. Estimated Valuation

simpson kelly associates ltd. Estimated Valuation

simpson kelly associates ltd. Estimated Valuation

Simpson Kelly Associates Ltd. Overview

Simpson Kelly Associates Ltd. Health Check

SIMPSON KELLY ASSOCIATES LTD. financials

simpson kelly associates ltd. Credit Report and Business Information

Simpson Kelly Associates Ltd. Competitor Analysis

simpson kelly associates ltd. Ownership

simpson kelly associates ltd. directors

simpson kelly associates ltd. company details

simpson kelly associates ltd. Charges & Mortgages

simpson kelly associates ltd. Capital Raised & Share Issues BETA

simpson kelly associates ltd. Companies House Filings - See Documents