simmons gainsford management services limited

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simmons gainsford management services limited Company Information

Share SIMMONS GAINSFORD MANAGEMENT SERVICES LIMITED

Company Number

08084943

Shareholders

simmons gainsford professional services limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

14th floor 33 cavendish square, london, W1G 0PW

simmons gainsford management services limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of SIMMONS GAINSFORD MANAGEMENT SERVICES LIMITED at £7.3m based on a Turnover of £10.7m and 0.68x industry multiple (adjusted for size and gross margin).

simmons gainsford management services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIMMONS GAINSFORD MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-4.5k and a 5x industry multiple (adjusted for size and gross margin).

simmons gainsford management services limited Estimated Valuation

£248.3k

Pomanda estimates the enterprise value of SIMMONS GAINSFORD MANAGEMENT SERVICES LIMITED at £248.3k based on Net Assets of £116.4k and 2.13x industry multiple (adjusted for liquidity).

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Simmons Gainsford Management Services Limited Overview

Simmons Gainsford Management Services Limited is a live company located in london, W1G 0PW with a Companies House number of 08084943. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2012, it's largest shareholder is simmons gainsford professional services limited with a 100% stake. Simmons Gainsford Management Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.7m with healthy growth in recent years.

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Simmons Gainsford Management Services Limited Health Check

Pomanda's financial health check has awarded Simmons Gainsford Management Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £8.5m, make it larger than the average company (£3.1m)

£8.5m - Simmons Gainsford Management Services Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.1%)

5% - Simmons Gainsford Management Services Limited

4.1% - Industry AVG

production

Production

with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)

38.5% - Simmons Gainsford Management Services Limited

38.5% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (6.5%)

-0.4% - Simmons Gainsford Management Services Limited

6.5% - Industry AVG

employees

Employees

with 109 employees, this is above the industry average (20)

109 - Simmons Gainsford Management Services Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Simmons Gainsford Management Services Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78k, this is less efficient (£141.1k)

£78k - Simmons Gainsford Management Services Limited

£141.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Simmons Gainsford Management Services Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (34 days)

11 days - Simmons Gainsford Management Services Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Simmons Gainsford Management Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (27 weeks)

39 weeks - Simmons Gainsford Management Services Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (60.5%)

93.4% - Simmons Gainsford Management Services Limited

60.5% - Industry AVG

SIMMONS GAINSFORD MANAGEMENT SERVICES LIMITED financials

EXPORTms excel logo

Simmons Gainsford Management Services Limited's latest turnover from November 2023 is estimated at £10.7 million and the company has net assets of £116.4 thousand. According to their latest financial statements, Simmons Gainsford Management Services Limited has 126 employees and maintains cash reserves of £41 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Sep 2013Mar 2013
Turnover10,676,8308,500,8837,932,1507,812,9787,245,2917,445,3868,374,3178,632,9299,135,9263,891,7992,495,2571,616,8932,936,578
Other Income Or Grants
Cost Of Sales6,639,4535,226,5804,922,1164,900,3524,493,5564,642,2095,200,9255,276,5235,699,1632,463,8331,590,5221,042,6001,861,452
Gross Profit4,037,3773,274,3043,010,0342,912,6262,751,7362,803,1773,173,3923,356,4063,436,7621,427,966904,735574,2931,075,126
Admin Expenses4,041,8363,303,8213,012,3252,912,9612,751,9402,723,6443,110,3913,356,4233,755,4141,218,091706,469574,3041,075,249
Operating Profit-4,459-29,517-2,291-335-20479,53363,001-17-318,652209,875198,266-11-123
Interest Payable
Interest Receivable4,45929,5172,2913352049511071770975011123
Pre-Tax Profit80,48463,107-318,582209,972198,317
Tax-15,292-11,990-44,094-45,613
Profit After Tax65,19251,117-318,582165,878152,704
Dividends Paid
Retained Profit65,19251,117-318,582165,878152,704
Employee Costs6,165,9474,882,0004,735,3214,868,6164,216,7604,089,9084,545,7704,797,7384,811,0081,101,213705,174444,108835,308
Number Of Employees12610911212110610612513513531201224
EBITDA*-4,459-29,517-2,291-335-20479,53363,001-17-318,652209,875198,266-11-123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Sep 2013Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors589,103359,227202,657346,509
Group Debtors190,376376,972409,45476,15431,19766,56346,697101,954
Misc Debtors201,423118,737127,407132,053193,161200,557136,265150,067201,823
Cash40,9851,260,131128,887482,153187,528219,72433,8468,7964,73723,30915,6634,51149,064
misc current assets
total current assets432,7841,755,840665,748614,206456,843451,478236,674205,560308,514612,412374,890207,168395,573
total assets432,7841,755,840665,748614,206456,843451,478236,674205,560308,514612,412374,890207,168395,573
Bank overdraft
Bank loan
Trade Creditors 161,688158,541154,825104,61760,071116,74882,95346,66841,540293,730222,086207,068395,473
Group/Directors Accounts1,150,000138,653
other short term finances
hp & lease commitments
other current liabilities154,687330,890394,514254,527280,363218,321102,504158,792266,874
total current liabilities316,3751,639,431549,339497,797340,434335,069185,457205,460308,414293,730222,086207,068395,473
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities316,3751,639,431549,339497,797340,434335,069185,457205,460308,414293,730222,086207,068395,473
net assets116,409116,409116,409116,409116,409116,40951,217100100318,682152,804100100
total shareholders funds116,409116,409116,409116,409116,409116,40951,217100100318,682152,804100100
Nov 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Sep 2013Mar 2013
Operating Activities
Operating Profit-4,459-29,517-2,291-335-20479,53363,001-17-318,652209,875198,266-11-123
Depreciation
Amortisation
Tax-15,292-11,990-44,094-45,613
Stock
Debtors-145,062-41,152404,808-137,26237,56128,9266,064-107,013-285,326229,876156,570202,657346,509
Creditors6,8633,71650,20844,546-56,67733,79536,2855,128-252,19071,64415,018207,068395,473
Accruals and Deferred Income-239,827-63,624139,987-25,83662,042115,817-56,288-108,082266,874
Deferred Taxes & Provisions
Cash flow from operations-92,361-48,273-216,904155,637-32,400184,92724,9444,042-18,6427,54911,1014,40048,841
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts1,150,000-138,653138,653
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100
interest4,45929,5172,2913352049511071770975011123
cash flow from financing4,4591,179,517-136,362138,98820495110717709750111223
cash and cash equivalents
cash-87,9021,131,244-353,266294,625-32,196185,87825,0504,059-18,5727,64611,1524,51149,064
overdraft
change in cash-87,9021,131,244-353,266294,625-32,196185,87825,0504,059-18,5727,64611,1524,51149,064

simmons gainsford management services limited 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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Simmons Gainsford Management Services Limited Competitor Analysis

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Perform a competitor analysis for simmons gainsford management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.

simmons gainsford management services limited Ownership

SIMMONS GAINSFORD MANAGEMENT SERVICES LIMITED group structure

Simmons Gainsford Management Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

SIMMONS GAINSFORD MANAGEMENT SERVICES LIMITED

08084943

SIMMONS GAINSFORD MANAGEMENT SERVICES LIMITED Shareholders

simmons gainsford professional services limited 100%

simmons gainsford management services limited directors

Simmons Gainsford Management Services Limited currently has 8 directors. The longest serving directors include Mr David Pumfrey (May 2012) and Mr Rajiv Thakerar (Jul 2014).

officercountryagestartendrole
Mr David PumfreyUnited Kingdom58 years May 2012- Director
Mr Rajiv ThakerarUnited Kingdom54 years Jul 2014- Director
Mr Darren HerseyUnited Kingdom57 years Jul 2014- Director
Mr Abdultaiyab PisavadiUnited Kingdom59 years Jul 2014- Director
Mr Shilen ManekUnited Kingdom52 years Apr 2017- Director
Mr Daryush Farshchi-HeidariUnited Kingdom44 years Apr 2017- Director
Mr Anthony RoseUnited Kingdom52 years Apr 2019- Director
Mr James Duggan49 years Apr 2019- Director

P&L

November 2023

turnover

10.7m

+35%

operating profit

-4.5k

0%

gross margin

37.9%

-0.35%

turnover

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

Balance Sheet

November 2023

net assets

116.4k

0%

total assets

432.8k

-0.35%

cash

41k

-0.68%

net assets

Total assets minus all liabilities

simmons gainsford management services limited company details

company number

08084943

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2012

age

13

incorporated

UK

accounts

Small Company

last accounts submitted

November 2023

previous names

N/A

accountant

GMP AUDIT LIMITED

auditor

-

address

14th floor 33 cavendish square, london, W1G 0PW

Bank

-

Legal Advisor

-

simmons gainsford management services 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 did not find charges/mortgages relating to simmons gainsford management services limited.

simmons gainsford management services limited 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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simmons gainsford management services limited Companies House Filings - See Documents

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