j & j l simons limited
j & j l simons limited Company Information
Company Number
08521136
Website
-Registered Address
93 banks road, west kirby, wirral, CH48 0RB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
mr jean-louis simons 50%
mrs jennifer simons 50%
j & j l simons limited Estimated Valuation
Pomanda estimates the enterprise value of J & J L SIMONS LIMITED at £718.6k based on a Turnover of £227.4k and 3.16x industry multiple (adjusted for size and gross margin).
j & j l simons limited Estimated Valuation
Pomanda estimates the enterprise value of J & J L SIMONS LIMITED at £899.1k based on an EBITDA of £124.5k and a 7.22x industry multiple (adjusted for size and gross margin).
j & j l simons limited Estimated Valuation
Pomanda estimates the enterprise value of J & J L SIMONS LIMITED at £560.3k based on Net Assets of £345.9k and 1.62x industry multiple (adjusted for liquidity).
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J & J L Simons Limited Overview
J & J L Simons Limited is a live company located in wirral, CH48 0RB with a Companies House number of 08521136. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2013, it's largest shareholder is mr jean-louis simons with a 50% stake. J & J L Simons Limited is a established, micro sized company, Pomanda has estimated its turnover at £227.4k with rapid growth in recent years.
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J & J L Simons Limited Health Check
Pomanda's financial health check has awarded J & J L Simons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £227.4k, make it smaller than the average company (£1.1m)
- J & J L Simons Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.5%)
- J & J L Simons Limited
5.5% - Industry AVG
Production
with a gross margin of 75.7%, this company has a comparable cost of product (75.7%)
- J & J L Simons Limited
75.7% - Industry AVG
Profitability
an operating margin of 54.4% make it more profitable than the average company (30.1%)
- J & J L Simons Limited
30.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - J & J L Simons Limited
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- J & J L Simons Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £113.7k, this is less efficient (£200.5k)
- J & J L Simons Limited
£200.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J & J L Simons Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- J & J L Simons Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J & J L Simons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - J & J L Simons Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a higher level of debt than the average (67.3%)
74.5% - J & J L Simons Limited
67.3% - Industry AVG
J & J L SIMONS LIMITED financials
J & J L Simons Limited's latest turnover from May 2024 is estimated at £227.4 thousand and the company has net assets of £345.9 thousand. According to their latest financial statements, J & J L Simons Limited has 2 employees and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,439 | 3,252 | 4,336 | 2,532 | 2,523 | 2,942 | 1,485 | 2,094 | 1,756 | 1,331,535 | 1,189,064 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,336,000 | 1,195,000 | 1,320,000 | 1,320,000 | 1,470,000 | 1,470,000 | 1,470,000 | 1,329,194 | 1,329,194 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,338,439 | 1,198,252 | 1,324,336 | 1,322,532 | 1,472,523 | 1,472,942 | 1,471,485 | 1,331,288 | 1,330,950 | 1,331,535 | 1,189,064 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 377 | 377 | 928 | 376 | 350 | 350 | 0 | 0 | 1,341 | 1,658 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 260 | 260 | 360 | 695 | 300 | 0 | 0 | 0 | 0 |
| Cash | 17,279 | 76,164 | 18,732 | 123,039 | 9,219 | 5,964 | 3,726 | 3,454 | 5,472 | 12,060 | 254,227 |
| misc current assets | 396 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,675 | 76,667 | 19,369 | 124,227 | 9,955 | 7,009 | 4,376 | 3,454 | 5,472 | 13,401 | 255,885 |
| total assets | 1,356,114 | 1,274,919 | 1,343,705 | 1,446,759 | 1,482,478 | 1,479,951 | 1,475,861 | 1,334,742 | 1,336,422 | 1,344,936 | 1,444,949 |
| Bank overdraft | 89 | 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 | 83 | 83 | 61 | 79 | 0 | 61 | 0 | 0 | 0 | 1,343,856 | 1,443,973 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 979,554 | 1,050,139 | 1,137,413 | 1,263,335 | 1,320,742 | 1,346,890 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,205 | 5,158 | 6,970 | 6,694 | 10,198 | 8,899 | 1,312,213 | 1,329,829 | 1,335,496 | 0 | 0 |
| total current liabilities | 984,931 | 1,055,380 | 1,144,444 | 1,270,108 | 1,330,940 | 1,355,850 | 1,312,213 | 1,329,829 | 1,335,496 | 1,343,856 | 1,443,973 |
| 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 | 25,333 | 25,488 | 25,694 | 25,351 | 26,834 | 26,914 | 26,637 | 415 | 351 | 468 | 300 |
| total long term liabilities | 25,333 | 25,488 | 25,694 | 25,351 | 26,834 | 26,914 | 26,637 | 415 | 351 | 468 | 300 |
| total liabilities | 1,010,264 | 1,080,868 | 1,170,138 | 1,295,459 | 1,357,774 | 1,382,764 | 1,338,850 | 1,330,244 | 1,335,847 | 1,344,324 | 1,444,273 |
| net assets | 345,850 | 194,051 | 173,567 | 151,300 | 124,704 | 97,187 | 137,011 | 4,498 | 575 | 612 | 676 |
| total shareholders funds | 345,850 | 194,051 | 173,567 | 151,300 | 124,704 | 97,187 | 137,011 | 4,498 | 575 | 612 | 676 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 813 | 1,084 | 1,445 | 844 | 842 | 981 | 609 | 698 | 585 | 780 | 500 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -377 | -260 | -551 | 452 | -309 | 395 | 650 | 0 | -1,341 | -317 | 1,658 |
| Creditors | 0 | 22 | -18 | 79 | -61 | 61 | 0 | 0 | -1,343,856 | -100,117 | 1,443,973 |
| Accruals and Deferred Income | 47 | -1,812 | 276 | -3,504 | 1,299 | -1,303,314 | -17,616 | -5,667 | 1,335,496 | 0 | 0 |
| Deferred Taxes & Provisions | -155 | -206 | 343 | -1,483 | -80 | 277 | 26,222 | 64 | -117 | 168 | 300 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 141,000 | -125,000 | 0 | -150,000 | 0 | 0 | 140,806 | 0 | 1,329,194 | 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 | -70,585 | -87,274 | -125,922 | -57,407 | -26,148 | 1,346,890 | 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 | -58,885 | 57,432 | -104,307 | 113,820 | 3,255 | 2,238 | 272 | -2,018 | -6,588 | -242,167 | 254,227 |
| overdraft | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -58,974 | 57,432 | -104,307 | 113,820 | 3,255 | 2,238 | 272 | -2,018 | -6,588 | -242,167 | 254,227 |
j & j l simons limited Credit Report and Business Information
J & J L Simons Limited Competitor Analysis
Perform a competitor analysis for j & j l simons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH48 area or any other competitors across 12 key performance metrics.
j & j l simons limited Ownership
J & J L SIMONS LIMITED group structure
J & J L Simons Limited has 1 subsidiary company.
Ultimate parent company
J & J L SIMONS LIMITED
08521136
1 subsidiary
j & j l simons limited directors
J & J L Simons Limited currently has 2 directors. The longest serving directors include Mrs Jennifer Simons (May 2013) and Mr Jean-Louis Simons (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Simons | 63 years | May 2013 | - | Director | |
| Mr Jean-Louis Simons | 64 years | Apr 2014 | - | Director |
P&L
May 2024turnover
227.4k
+119%
operating profit
123.7k
0%
gross margin
75.8%
+3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
345.9k
+0.78%
total assets
1.4m
+0.06%
cash
17.3k
-0.77%
net assets
Total assets minus all liabilities
j & j l simons limited company details
company number
08521136
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
93 banks road, west kirby, wirral, CH48 0RB
Bank
-
Legal Advisor
-
j & j l simons 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 j & j l simons limited.
j & j l simons limited Companies House Filings - See Documents
| date | description | view/download |
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