smith management solutions limited Company Information
Company Number
08195378
Website
www.spmsolutions.co.ukRegistered Address
2 pavilion court, 600 pavilion drive, northampton, northants, NN4 7SL
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
joanne marie smith 50%
simon william david smith 50%
smith management solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SMITH MANAGEMENT SOLUTIONS LIMITED at £284.6k based on a Turnover of £608.1k and 0.47x industry multiple (adjusted for size and gross margin).
smith management solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SMITH MANAGEMENT SOLUTIONS LIMITED at £0 based on an EBITDA of £-23.6k and a 3.34x industry multiple (adjusted for size and gross margin).
smith management solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SMITH MANAGEMENT SOLUTIONS LIMITED at £710.2k based on Net Assets of £265.7k and 2.67x industry multiple (adjusted for liquidity).
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Smith Management Solutions Limited Overview
Smith Management Solutions Limited is a live company located in northampton, NN4 7SL with a Companies House number of 08195378. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2012, it's largest shareholder is joanne marie smith with a 50% stake. Smith Management Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £608.1k with healthy growth in recent years.
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Smith Management Solutions Limited Health Check
Pomanda's financial health check has awarded Smith Management Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £608.1k, make it larger than the average company (£277.2k)
- Smith Management Solutions Limited
£277.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.2%)
- Smith Management Solutions Limited
7.2% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.6%)
- Smith Management Solutions Limited
55.6% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (8.5%)
- Smith Management Solutions Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Smith Management Solutions Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Smith Management Solutions Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £304k, this is more efficient (£109k)
- Smith Management Solutions Limited
£109k - Industry AVG
Debtor Days
it gets paid by customers after 245 days, this is later than average (71 days)
- Smith Management Solutions Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (27 days)
- Smith Management Solutions Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smith Management Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Smith Management Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (55.8%)
34.9% - Smith Management Solutions Limited
55.8% - Industry AVG
SMITH MANAGEMENT SOLUTIONS LIMITED financials
Smith Management Solutions Limited's latest turnover from August 2023 is estimated at £608.1 thousand and the company has net assets of £265.7 thousand. According to their latest financial statements, Smith Management Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 2 | 4 | 4 | 4 | 1 | 1 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 268,340 | 268,340 | 268,340 | 268,340 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 268,340 | 268,340 | 268,340 | 268,340 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 408,453 | 412,859 | 408,720 | 301,342 | 297,943 | 284,960 | 98,176 | 100,918 | 72,704 | 38,369 | 7,656 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 369 | 262 | 49,610 |
total current assets | 408,453 | 412,859 | 408,720 | 301,342 | 297,943 | 284,960 | 98,176 | 101,266 | 73,073 | 38,631 | 57,266 |
total assets | 408,453 | 412,859 | 408,720 | 569,682 | 566,283 | 553,300 | 366,516 | 101,266 | 73,073 | 38,631 | 57,266 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 142,744 | 123,504 | 106,314 | 97,366 | 65,949 | 159,196 | 152,955 | 33,927 | 19,662 | 14,664 | 44,393 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 142,744 | 123,504 | 106,314 | 97,366 | 65,949 | 159,196 | 152,955 | 33,927 | 19,662 | 14,664 | 44,393 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 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 |
total liabilities | 142,744 | 123,504 | 106,314 | 97,366 | 65,949 | 159,196 | 152,955 | 33,927 | 19,662 | 14,664 | 44,393 |
net assets | 265,709 | 289,355 | 302,406 | 472,316 | 500,334 | 394,104 | 213,561 | 67,339 | 53,411 | 23,967 | 12,873 |
total shareholders funds | 265,709 | 289,355 | 302,406 | 472,316 | 500,334 | 394,104 | 213,561 | 67,339 | 53,411 | 23,967 | 12,873 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,406 | 4,139 | 107,378 | 3,399 | 12,983 | 186,784 | -2,742 | 28,214 | 34,335 | 30,713 | 7,656 |
Creditors | 19,240 | 17,190 | 8,948 | 31,417 | -93,247 | 6,241 | 119,028 | 14,265 | 4,998 | -29,729 | 44,393 |
Accruals and Deferred Income | 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 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
smith management solutions limited Credit Report and Business Information
Smith Management Solutions Limited Competitor Analysis
Perform a competitor analysis for smith management solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NN4 area or any other competitors across 12 key performance metrics.
smith management solutions limited Ownership
SMITH MANAGEMENT SOLUTIONS LIMITED group structure
Smith Management Solutions Limited has no subsidiary companies.
Ultimate parent company
SMITH MANAGEMENT SOLUTIONS LIMITED
08195378
smith management solutions limited directors
Smith Management Solutions Limited currently has 2 directors. The longest serving directors include Mr Simon Smith (Aug 2012) and Mrs Joanne Smith (Jan 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Smith | United Kingdom | 56 years | Aug 2012 | - | Director |
Mrs Joanne Smith | 56 years | Jan 2016 | - | Director |
P&L
August 2023turnover
608.1k
+2%
operating profit
-23.6k
0%
gross margin
25.4%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
265.7k
-0.08%
total assets
408.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
smith management solutions limited company details
company number
08195378
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
2 pavilion court, 600 pavilion drive, northampton, northants, NN4 7SL
Bank
-
Legal Advisor
-
smith management solutions 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 smith management solutions limited.
smith management solutions limited Companies House Filings - See Documents
date | description | view/download |
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