a simpson consulting ltd

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a simpson consulting ltd Company Information

Share A SIMPSON CONSULTING LTD

Company Number

07879077

Shareholders

adrian vincent simpson

isabel ann dinning

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

1 causey brae, hexham, northumberland, NE46 2BG

a simpson consulting ltd Estimated Valuation

£96.9k

Pomanda estimates the enterprise value of A SIMPSON CONSULTING LTD at £96.9k based on a Turnover of £251.6k and 0.39x industry multiple (adjusted for size and gross margin).

a simpson consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of A SIMPSON CONSULTING LTD at £0 based on an EBITDA of £-12.5k and a 3.11x industry multiple (adjusted for size and gross margin).

a simpson consulting ltd Estimated Valuation

£360.7k

Pomanda estimates the enterprise value of A SIMPSON CONSULTING LTD at £360.7k based on Net Assets of £135.4k and 2.66x industry multiple (adjusted for liquidity).

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A Simpson Consulting Ltd Overview

A Simpson Consulting Ltd is a live company located in northumberland, NE46 2BG with a Companies House number of 07879077. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2011, it's largest shareholder is adrian vincent simpson with a 50% stake. A Simpson Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £251.6k with declining growth in recent years.

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A Simpson Consulting Ltd Health Check

Pomanda's financial health check has awarded A Simpson Consulting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £251.6k, make it smaller than the average company (£850.8k)

£251.6k - A Simpson Consulting Ltd

£850.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.5%)

-5% - A Simpson Consulting Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (58.5%)

25.3% - A Simpson Consulting Ltd

58.5% - Industry AVG

profitability

Profitability

an operating margin of -5% make it less profitable than the average company (7.3%)

-5% - A Simpson Consulting Ltd

7.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - A Simpson Consulting Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £57k, the company has an equivalent pay structure (£57k)

£57k - A Simpson Consulting Ltd

£57k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.8k, this is equally as efficient (£132.8k)

£125.8k - A Simpson Consulting Ltd

£132.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 196 days, this is later than average (64 days)

196 days - A Simpson Consulting Ltd

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (25 days)

0 days - A Simpson Consulting Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A Simpson Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A Simpson Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (55.9%)

0.2% - A Simpson Consulting Ltd

55.9% - Industry AVG

A SIMPSON CONSULTING LTD financials

EXPORTms excel logo

A Simpson Consulting Ltd's latest turnover from December 2023 is estimated at £251.6 thousand and the company has net assets of £135.4 thousand. According to their latest financial statements, A Simpson Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover251,640276,957280,418290,840371,050345,655136,708149,447162,60626,20528,74028,868
Other Income Or Grants000000000000
Cost Of Sales187,889206,825210,675217,250277,126252,93197,340106,712118,60519,02520,82020,125
Gross Profit63,75070,13269,74373,59093,92492,72439,36942,73544,0017,1797,9208,743
Admin Expenses76,26669,92778,180115,85191,09144,40312,062-1,053-17,498-18,116-12,354-7,712
Operating Profit-12,516205-8,437-42,2612,83348,32127,30743,78861,49925,29520,27416,455
Interest Payable000000000000
Interest Receivable00000709879340356310424196
Pre-Tax Profit-12,516205-8,437-42,2612,83349,03028,18644,12961,85525,60520,69916,651
Tax0-3900-538-9,316-5,355-8,826-12,371-5,377-4,761-3,996
Profit After Tax-12,516166-8,437-42,2612,29539,71422,83135,30349,48420,22815,93812,655
Dividends Paid000000000000
Retained Profit-12,516166-8,437-42,2612,29539,71422,83135,30349,48420,22815,93812,655
Employee Costs114,010109,594108,052101,438106,125111,955104,445112,897113,28158,15957,57258,775
Number Of Employees222222222111
EBITDA*-12,516205-8,437-42,2612,83348,32127,30743,78862,03426,19621,18016,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets931965557021,3507206665411,4421,268
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets931965557021,3507206665411,4421,268
Stock & work in progress0000006,52502,61001,0584,497
Trade Debtors135,504165,104171,291172,382217,041206,3570004,324424424
Group Debtors000000000000
Misc Debtors004030470044743917,11437,25700
Cash000000189,087162,598109,70832,64291,36478,424
misc current assets000000000000
total current assets135,504165,104171,694172,382217,511206,357196,059163,037129,43274,22392,84683,345
total assets135,597165,300172,249173,084218,861207,077196,065163,043129,43874,76494,28884,613
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 19717,38424,49916,89720,41310,92400025,93365,68571,948
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00000039,61629,42531,123000
total current liabilities19717,38424,49916,89720,41310,92439,61629,42531,12325,93365,68571,948
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities19717,38424,49916,89720,41310,92439,61629,42531,12325,93365,68571,948
net assets135,400147,916147,750156,187198,448196,153156,449133,61898,31548,83128,60312,665
total shareholders funds135,400147,916147,750156,187198,448196,153156,449133,61898,31548,83128,60312,665
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-12,516205-8,437-42,2612,83348,32127,30743,78861,49925,29520,27416,455
Depreciation00000000535901906370
Amortisation000000000000
Tax0-3900-538-9,316-5,355-8,826-12,371-5,377-4,761-3,996
Stock00000-6,5256,525-2,6102,610-1,058-3,4394,497
Debtors-29,600-6,590-688-45,12911,154205,9108-16,675-24,46741,1570424
Creditors-17,187-7,1157,602-3,5169,48910,92400-25,933-39,752-6,26371,948
Accruals and Deferred Income00000-39,61610,191-1,69831,123000
Deferred Taxes & Provisions000000000000
Cash flow from operations-103-359-147-648630-189,07225,61052,54976,710-59,03213,59579,856
Investing Activities
capital expenditure103359147648-630-7140000-1,080-1,638
Change in Investments000000000000
cash flow from investments103359147648-630-7140000-1,080-1,638
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000-100000010
interest00000709879340356310424196
cash flow from financing00000699879340356310424206
cash and cash equivalents
cash00000-189,08726,48952,89077,066-58,72212,94078,424
overdraft000000000000
change in cash00000-189,08726,48952,89077,066-58,72212,94078,424

a simpson consulting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A Simpson Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a simpson consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE46 area or any other competitors across 12 key performance metrics.

a simpson consulting ltd Ownership

A SIMPSON CONSULTING LTD group structure

A Simpson Consulting Ltd has no subsidiary companies.

Ultimate parent company

A SIMPSON CONSULTING LTD

07879077

A SIMPSON CONSULTING LTD Shareholders

adrian vincent simpson 50%
isabel ann dinning 50%

a simpson consulting ltd directors

A Simpson Consulting Ltd currently has 1 director, Mr Adrian Simpson serving since Dec 2011.

officercountryagestartendrole
Mr Adrian SimpsonEngland51 years Dec 2011- Director

P&L

December 2023

turnover

251.6k

-9%

operating profit

-12.5k

0%

gross margin

25.4%

+0.05%

turnover

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

Balance Sheet

December 2023

net assets

135.4k

-0.08%

total assets

135.6k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

a simpson consulting ltd company details

company number

07879077

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1 causey brae, hexham, northumberland, NE46 2BG

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

a simpson consulting ltd 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 a simpson consulting ltd.

a simpson consulting ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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a simpson consulting ltd Companies House Filings - See Documents

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