h & s simmons limited
h & s simmons limited Company Information
Company Number
08869468
Next Accounts
81 days late
Shareholders
henry simmons
gertrude sarah simmons
Group Structure
View All
Industry
Dormant Company
Registered Address
tennyson house, cambridge business park, cambridge, cambridgeshire, CB4 0WZ
Website
-h & s simmons limited Estimated Valuation
Pomanda estimates the enterprise value of H & S SIMMONS LIMITED at £0 based on a Turnover of £209.9k and 0x industry multiple (adjusted for size and gross margin).
h & s simmons limited Estimated Valuation
Pomanda estimates the enterprise value of H & S SIMMONS LIMITED at £0 based on an EBITDA of £-18.6k and a 1.86x industry multiple (adjusted for size and gross margin).
h & s simmons limited Estimated Valuation
Pomanda estimates the enterprise value of H & S SIMMONS LIMITED at £5m based on Net Assets of £9.2m and 0.54x industry multiple (adjusted for liquidity).
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H & S Simmons Limited Overview
H & S Simmons Limited is a live company located in cambridge, CB4 0WZ with a Companies House number of 08869468. It operates in the dormant company sector, SIC Code 99999. Founded in January 2014, it's largest shareholder is henry simmons with a 50% stake. H & S Simmons Limited is a established, micro sized company, Pomanda has estimated its turnover at £209.9k with healthy growth in recent years.
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H & S Simmons Limited Health Check
Pomanda's financial health check has awarded H & S Simmons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £209.9k, make it smaller than the average company (£6m)
- H & S Simmons Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.4%)
- H & S Simmons Limited
4.4% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
- H & S Simmons Limited
32.8% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (4.4%)
- H & S Simmons Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - H & S Simmons Limited
51 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- H & S Simmons Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £104.9k, this is less efficient (£176k)
- H & S Simmons Limited
£176k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- H & S Simmons Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (38 days)
- H & S Simmons Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H & S Simmons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H & S Simmons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (67.7%)
7.6% - H & S Simmons Limited
67.7% - Industry AVG
H & S SIMMONS LIMITED financials
H & S Simmons Limited's latest turnover from March 2023 is estimated at £209.9 thousand and the company has net assets of £9.2 million. According to their latest financial statements, H & S Simmons Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 730,000 | 730,000 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | 1,100 | 1,000 | 800 | 973 | |||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 731,100 | 731,000 | 800 | 973 | |||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 9,194,919 | 9,196,348 | 1,618,660 | ||||||
| Misc Debtors | 73,347 | 70,892 | 1,360,000 | ||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 9,268,266 | 9,267,240 | 2,978,660 | ||||||
| total assets | 9,999,366 | 9,998,240 | 2,979,460 | 973 | |||||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 4,033 | 14,249 | 3,913 | 373 | |||||
| Group/Directors Accounts | 739,010 | 701,952 | 1,018,760 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 19,511 | 26,646 | 1,974,514 | 12,128 | |||||
| total current liabilities | 762,554 | 742,847 | 2,997,187 | 12,501 | |||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 762,554 | 742,847 | 2,997,187 | 12,501 | |||||
| net assets | 9,236,812 | 9,255,393 | -17,727 | -11,528 | |||||
| total shareholders funds | 9,236,812 | 9,255,393 | -17,727 | -11,528 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 1,026 | 6,288,580 | 2,978,660 | ||||||
| Creditors | -10,216 | 10,336 | 3,540 | 373 | |||||
| Accruals and Deferred Income | -7,135 | -1,947,868 | 1,962,386 | 12,128 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100 | 200 | -173 | 973 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 37,058 | -316,808 | 1,018,760 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
h & s simmons limited Credit Report and Business Information
H & S Simmons Limited Competitor Analysis
Perform a competitor analysis for h & s simmons limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.
h & s simmons limited Ownership
H & S SIMMONS LIMITED group structure
H & S Simmons Limited has 12 subsidiary companies.
Ultimate parent company
H & S SIMMONS LIMITED
08869468
12 subsidiaries
h & s simmons limited directors
H & S Simmons Limited currently has 2 directors. The longest serving directors include Mr Henry Simmons (Jan 2014) and Mrs Gertrude Simmons (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Simmons | England | 54 years | Jan 2014 | - | Director |
| Mrs Gertrude Simmons | England | 52 years | Jan 2014 | - | Director |
P&L
March 2023turnover
209.9k
+16%
operating profit
-18.6k
0%
gross margin
32.8%
-2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.2m
0%
total assets
10m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
h & s simmons limited company details
company number
08869468
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
tennyson house, cambridge business park, cambridge, cambridgeshire, CB4 0WZ
Bank
-
Legal Advisor
-
h & s simmons 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 h & s simmons limited.
h & s simmons 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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h & s simmons limited Companies House Filings - See Documents
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