the simplicity project limited
the simplicity project limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
rose farm windlesham road, woking, surrey, GU24 8SY
Website
www.thesimplicityproject.orgthe simplicity project limited Estimated Valuation
Pomanda estimates the enterprise value of THE SIMPLICITY PROJECT LIMITED at £9.1k based on a Turnover of £18.8k and 0.48x industry multiple (adjusted for size and gross margin).
the simplicity project limited Estimated Valuation
Pomanda estimates the enterprise value of THE SIMPLICITY PROJECT LIMITED at £0 based on an EBITDA of £-5k and a 4.16x industry multiple (adjusted for size and gross margin).
the simplicity project limited Estimated Valuation
Pomanda estimates the enterprise value of THE SIMPLICITY PROJECT LIMITED at £0 based on Net Assets of £-1.4k and 2.61x industry multiple (adjusted for liquidity).
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The Simplicity Project Limited Overview
The Simplicity Project Limited is a live company located in surrey, GU24 8SY with a Companies House number of 08834451. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2014, it's largest shareholder is nicola bird with a 50% stake. The Simplicity Project Limited is a established, micro sized company, Pomanda has estimated its turnover at £18.8k with declining growth in recent years.
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The Simplicity Project Limited Health Check
Pomanda's financial health check has awarded The Simplicity Project Limited a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £18.8k, make it smaller than the average company (£410.2k)
- The Simplicity Project Limited
£410.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.6%)
- The Simplicity Project Limited
9.6% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- The Simplicity Project Limited
60.9% - Industry AVG
Profitability
an operating margin of -28.2% make it less profitable than the average company (8.2%)
- The Simplicity Project Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Simplicity Project Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- The Simplicity Project Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£120.4k)
- The Simplicity Project Limited
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Simplicity Project Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (25 days)
- The Simplicity Project Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Simplicity Project Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (27 weeks)
15 weeks - The Simplicity Project Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.6%, this is a higher level of debt than the average (53.8%)
129.6% - The Simplicity Project Limited
53.8% - Industry AVG
THE SIMPLICITY PROJECT LIMITED financials
The Simplicity Project Limited's latest turnover from January 2024 is estimated at £18.8 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that The Simplicity Project Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 263 | 527 | 791 | 183 | 1,041 | 1,899 | 2,757 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 263 | 527 | 791 | 183 | 1,041 | 1,899 | 2,757 | |||
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,227 | 1,755 | 1,542 | 2,671 | 2,842 | 1,706 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 2,893 | 5 | 200 | 454 | 9,000 | 1,032 | 2,087 | |||
| Cash | 1,875 | 16,795 | 59,320 | 95,048 | 74,411 | 65,635 | 39,490 | 8,027 | 7,098 | 181 |
| misc current assets | ||||||||||
| total current assets | 4,768 | 16,800 | 60,747 | 97,257 | 84,953 | 69,338 | 44,419 | 9,733 | 7,098 | 181 |
| total assets | 4,768 | 17,063 | 61,274 | 98,048 | 85,136 | 70,379 | 46,318 | 12,490 | 7,098 | 181 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,384 | 1,185 | 5,467 | 2,393 | ||||||
| Group/Directors Accounts | 2,000 | 8,750 | 6,409 | 3,470 | 4,667 | 1,713 | 28,070 | 3,457 | ||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 794 | 4,854 | 28,949 | 92,636 | 32,514 | 34,214 | 13,555 | 2,403 | 878 | |
| total current liabilities | 6,178 | 13,604 | 35,358 | 97,291 | 37,181 | 35,927 | 41,625 | 5,860 | 6,345 | 2,393 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1 | |||||||||
| provisions | 50 | 100 | 158 | 37 | 69 | 310 | 551 | |||
| total long term liabilities | 1 | 50 | 100 | 158 | 37 | 69 | 310 | 551 | ||
| total liabilities | 6,179 | 13,654 | 35,458 | 97,449 | 37,218 | 35,996 | 41,935 | 6,411 | 6,345 | 2,393 |
| net assets | -1,411 | 3,409 | 25,816 | 599 | 47,918 | 34,383 | 4,383 | 6,079 | 753 | -2,212 |
| total shareholders funds | -1,411 | 3,409 | 25,816 | 599 | 47,918 | 34,383 | 4,383 | 6,079 | 753 | -2,212 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 264 | 264 | 264 | 183 | 858 | 858 | 858 | 858 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 2,888 | -1,422 | -782 | -8,333 | 6,839 | -1,226 | 3,223 | 1,706 | ||
| Creditors | 3,384 | -1,185 | 1,185 | -5,467 | 3,074 | 2,393 | ||||
| Accruals and Deferred Income | -4,060 | -24,095 | -63,687 | 60,122 | -1,700 | 20,659 | 11,152 | 1,525 | 878 | |
| Deferred Taxes & Provisions | -50 | -50 | -58 | 121 | -32 | -241 | -241 | 551 | ||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -6,750 | 2,341 | 2,939 | -1,197 | 2,954 | -26,357 | 24,613 | 3,457 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 1 | |||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -14,920 | -42,525 | -35,728 | 20,637 | 8,776 | 26,145 | 31,463 | 929 | 6,917 | 181 |
| overdraft | ||||||||||
| change in cash | -14,920 | -42,525 | -35,728 | 20,637 | 8,776 | 26,145 | 31,463 | 929 | 6,917 | 181 |
the simplicity project limited Credit Report and Business Information
The Simplicity Project Limited Competitor Analysis
Perform a competitor analysis for the simplicity project limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU24 area or any other competitors across 12 key performance metrics.
the simplicity project limited Ownership
THE SIMPLICITY PROJECT LIMITED group structure
The Simplicity Project Limited has no subsidiary companies.
Ultimate parent company
THE SIMPLICITY PROJECT LIMITED
08834451
the simplicity project limited directors
The Simplicity Project Limited currently has 1 director, Mrs Nicola Bird serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Bird | 53 years | Jan 2014 | - | Director |
P&L
January 2024turnover
18.8k
-92%
operating profit
-5.3k
0%
gross margin
60.9%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-1.4k
-1.41%
total assets
4.8k
-0.72%
cash
1.9k
-0.89%
net assets
Total assets minus all liabilities
the simplicity project limited company details
company number
08834451
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
WARWICK MCARDLE
auditor
-
address
rose farm windlesham road, woking, surrey, GU24 8SY
Bank
-
Legal Advisor
-
the simplicity project 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 the simplicity project limited.
the simplicity project 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.
Click to start generating capital raising & share issue transactions for THE SIMPLICITY PROJECT LIMITED. This can take several minutes, an email will notify you when this has completed.
the simplicity project limited Companies House Filings - See Documents
| date | description | view/download |
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