smith management solutions limited

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smith management solutions limited Company Information

Share SMITH MANAGEMENT SOLUTIONS LIMITED
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Company Number

08195378

Registered 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

Directors

Simon Smith12 Years

Joanne Smith8 Years

Shareholders

joanne marie smith 50%

simon william david smith 50%

smith management solutions limited Estimated Valuation

£284.6k

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

£0

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

£710.2k

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £608.1k, make it larger than the average company (£277.2k)

£608.1k - Smith Management Solutions Limited

£277.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.2%)

9% - Smith Management Solutions Limited

7.2% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (55.6%)

25.4% - Smith Management Solutions Limited

55.6% - Industry AVG

profitability

Profitability

an operating margin of -3.9% make it less profitable than the average company (8.5%)

-3.9% - Smith Management Solutions Limited

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Smith Management Solutions Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Smith Management Solutions Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £304k, this is more efficient (£109k)

£304k - Smith Management Solutions Limited

£109k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 245 days, this is later than average (71 days)

245 days - Smith Management Solutions Limited

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (27 days)

114 days - Smith Management Solutions Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Smith Management Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Smith Management Solutions Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover608,064597,500540,426464,883416,334456,182218,183270,554213,009127,12439,332
Other Income Or Grants00000000000
Cost Of Sales453,870447,459407,911347,328311,470327,426151,603190,411151,51486,88727,542
Gross Profit154,194150,041132,515117,555104,864128,75566,58080,14361,49540,23711,790
Admin Expenses177,840163,092302,425145,573-26,284-94,138-113,94162,73324,69026,193-4,927
Operating Profit-23,646-13,051-169,910-28,018131,148222,893180,52117,41036,80514,04416,717
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit-23,646-13,051-169,910-28,018131,148222,893180,52117,41036,80514,04416,717
Tax0000-24,918-42,350-34,299-3,482-7,361-2,949-3,845
Profit After Tax-23,646-13,051-169,910-28,018106,230180,543146,22213,92829,44411,09512,872
Dividends Paid00000000000
Retained Profit-23,646-13,051-169,910-28,018106,230180,543146,22213,92829,44411,09512,872
Employee Costs82,938161,542154,680139,35444,16646,37585,878103,33352,09152,29851,570
Number Of Employees24441122111
EBITDA*-23,646-13,051-169,910-28,018131,148222,893180,52117,41036,80514,04416,717

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets000268,340268,340268,340268,3400000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets000268,340268,340268,340268,3400000
Stock & work in progress00000000000
Trade Debtors408,453412,859408,720301,342297,943284,96098,176100,91872,70438,3697,656
Group Debtors00000000000
Misc Debtors00000000000
Cash00000000000
misc current assets000000034836926249,610
total current assets408,453412,859408,720301,342297,943284,96098,176101,26673,07338,63157,266
total assets408,453412,859408,720569,682566,283553,300366,516101,26673,07338,63157,266
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 142,744123,504106,31497,36665,949159,196152,95533,92719,66214,66444,393
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities142,744123,504106,31497,36665,949159,196152,95533,92719,66214,66444,393
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities142,744123,504106,31497,36665,949159,196152,95533,92719,66214,66444,393
net assets265,709289,355302,406472,316500,334394,104213,56167,33953,41123,96712,873
total shareholders funds265,709289,355302,406472,316500,334394,104213,56167,33953,41123,96712,873
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit-23,646-13,051-169,910-28,018131,148222,893180,52117,41036,80514,04416,717
Depreciation00000000000
Amortisation00000000000
Tax0000-24,918-42,350-34,299-3,482-7,361-2,949-3,845
Stock00000000000
Debtors-4,4064,139107,3783,39912,983186,784-2,74228,21434,33530,7137,656
Creditors19,24017,1908,94831,417-93,2476,241119,02814,2654,998-29,72944,393
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations00-268,340000267,992-21107-49,34749,609
Investing Activities
capital expenditure00268,340000-268,3400000
Change in Investments00000000000
cash flow from investments00268,340000-268,3400000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000000-11
interest00000000000
cash flow from financing000000000-11
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

smith management solutions 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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Smith Management Solutions Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

joanne marie smith 50%
simon william david smith 50%

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).

officercountryagestartendrole
Mr Simon SmithUnited Kingdom56 years Aug 2012- Director
Mrs Joanne Smith56 years Jan 2016- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

charges

smith management solutions limited Companies House Filings - See Documents

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