simplex services (uk) limited Company Information
Company Number
08957408
Next Accounts
Dec 2025
Shareholders
akshit das
jhalak bajaj
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
cawley priory south pallant, chichester, west sussex, PO19 1SY
Website
www.simplex-services.comsimplex services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLEX SERVICES (UK) LIMITED at £3.2m based on a Turnover of £3.4m and 0.93x industry multiple (adjusted for size and gross margin).
simplex services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLEX SERVICES (UK) LIMITED at £0 based on an EBITDA of £-296k and a 5.72x industry multiple (adjusted for size and gross margin).
simplex services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLEX SERVICES (UK) LIMITED at £2.4m based on Net Assets of £993k and 2.37x industry multiple (adjusted for liquidity).
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Simplex Services (uk) Limited Overview
Simplex Services (uk) Limited is a live company located in west sussex, PO19 1SY with a Companies House number of 08957408. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2014, it's largest shareholder is akshit das with a 16.2% stake. Simplex Services (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.
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Simplex Services (uk) Limited Health Check
Pomanda's financial health check has awarded Simplex Services (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate1.png)
Size
annual sales of £3.4m, make it in line with the average company (£3.7m)
- Simplex Services (uk) Limited
£3.7m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.5%)
- Simplex Services (uk) Limited
10.5% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)
- Simplex Services (uk) Limited
72.2% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -9% make it less profitable than the average company (4%)
- Simplex Services (uk) Limited
4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 16 employees, this is below the industry average (32)
16 - Simplex Services (uk) Limited
32 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)
- Simplex Services (uk) Limited
£67.7k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £213k, this is more efficient (£118.1k)
- Simplex Services (uk) Limited
£118.1k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 85 days, this is later than average (58 days)
- Simplex Services (uk) Limited
58 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 137 days, this is slower than average (39 days)
- Simplex Services (uk) Limited
39 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simplex Services (uk) Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (19 weeks)
61 weeks - Simplex Services (uk) Limited
19 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (58.7%)
31.3% - Simplex Services (uk) Limited
58.7% - Industry AVG
SIMPLEX SERVICES (UK) LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Simplex Services (Uk) Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £993 thousand. According to their latest financial statements, Simplex Services (Uk) Limited has 16 employees and maintains cash reserves of £533.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 16 | 16 | 15 | 9 | 7 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 32,765 | 47,939 | 57,682 | 70,008 | 45,922 | 7,390 | 5,372 | 5,450 | 5,129 | 2,958 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 32,765 | 47,939 | 57,682 | 70,008 | 45,922 | 7,390 | 5,372 | 5,450 | 5,129 | 2,958 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 797,258 | 700,193 | 917,523 | 600,504 | 237,911 | 445,472 | 0 | 39,961 | 693 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 81,025 | 130,995 | 18,169 | 19,481 | 38,909 | 0 | 0 | 0 | 0 | 0 |
Cash | 533,766 | 1,001,137 | 676,088 | 749,064 | 706,524 | 662,255 | 80,041 | 86,445 | 48,950 | 37,060 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,412,049 | 1,832,325 | 1,611,780 | 1,369,049 | 983,344 | 1,107,727 | 80,041 | 126,406 | 49,643 | 37,060 |
total assets | 1,444,814 | 1,880,264 | 1,669,462 | 1,439,057 | 1,029,266 | 1,115,117 | 85,413 | 131,856 | 54,772 | 40,018 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 357,687 | 397,695 | 372,025 | 254,766 | 266,388 | 561,614 | 38,256 | 78,300 | 54,321 | 32,069 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 94,115 | 221,770 | 230,344 | 254,409 | 125,449 | 0 | 17,135 | 0 | 0 | 0 |
total current liabilities | 451,802 | 619,465 | 602,369 | 509,175 | 391,837 | 561,614 | 55,391 | 78,300 | 54,321 | 32,069 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 114,381 | 2,000 | 1,800 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 114,381 | 2,000 | 1,800 | 0 | 0 |
total liabilities | 451,802 | 619,465 | 602,369 | 509,175 | 391,837 | 675,995 | 57,391 | 80,100 | 54,321 | 32,069 |
net assets | 993,012 | 1,260,799 | 1,067,093 | 929,882 | 637,429 | 439,122 | 28,022 | 51,756 | 451 | 7,949 |
total shareholders funds | 993,012 | 1,260,799 | 1,067,093 | 929,882 | 637,429 | 439,122 | 28,022 | 51,756 | 451 | 7,949 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 12,054 | 14,396 | 17,951 | 26,904 | 14,323 | 1,304 | 948 | 961 | 444 | 522 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 47,095 | -104,504 | 315,707 | 343,165 | -168,652 | 445,472 | -39,961 | 39,268 | 693 | 0 |
Creditors | -40,008 | 25,670 | 117,259 | -11,622 | -295,226 | 523,358 | -40,044 | 23,979 | 22,252 | 32,069 |
Accruals and Deferred Income | -127,655 | -8,574 | -24,065 | 128,960 | 11,068 | 95,246 | 17,335 | 1,800 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -467,371 | 325,049 | -72,976 | 42,540 | 44,269 | 582,214 | -6,404 | 37,495 | 11,890 | 37,060 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -467,371 | 325,049 | -72,976 | 42,540 | 44,269 | 582,214 | -6,404 | 37,495 | 11,890 | 37,060 |
simplex services (uk) limited Credit Report and Business Information
Simplex Services (uk) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for simplex services (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PO19 area or any other competitors across 12 key performance metrics.
simplex services (uk) limited Ownership
SIMPLEX SERVICES (UK) LIMITED group structure
Simplex Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
SIMPLEX SERVICES (UK) LIMITED
08957408
simplex services (uk) limited directors
Simplex Services (Uk) Limited currently has 4 directors. The longest serving directors include Mrs Sulakshana Das (Mar 2014) and Mrs Pragati Bajaj (Apr 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sulakshana Das | United Kingdom | 50 years | Mar 2014 | - | Director |
Mrs Pragati Bajaj | United Kingdom | 48 years | Apr 2014 | - | Director |
Mr Debasish Das | United Kingdom | 47 years | May 2015 | - | Director |
Mr Mohit Bajaj | United Kingdom | 49 years | Jul 2019 | - | Director |
P&L
March 2024turnover
3.4m
+20%
operating profit
-308.1k
0%
gross margin
72.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
993k
-0.21%
total assets
1.4m
-0.23%
cash
533.8k
-0.47%
net assets
Total assets minus all liabilities
simplex services (uk) limited company details
company number
08957408
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BLUE SPIRE LIMITED
auditor
-
address
cawley priory south pallant, chichester, west sussex, PO19 1SY
Bank
-
Legal Advisor
-
simplex services (uk) 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 simplex services (uk) limited.
simplex services (uk) 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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simplex services (uk) limited Companies House Filings - See Documents
date | description | view/download |
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