simetrica-jacobs ltd

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simetrica-jacobs ltd Company Information

Share SIMETRICA-JACOBS LTD

Company Number

09035322

Shareholders

jacobs u.k. limited

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

the shepherds building, charecroft way, london, W14 0EE

simetrica-jacobs ltd Estimated Valuation

£298.1k

Pomanda estimates the enterprise value of SIMETRICA-JACOBS LTD at £298.1k based on a Turnover of £636.1k and 0.47x industry multiple (adjusted for size and gross margin).

simetrica-jacobs ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SIMETRICA-JACOBS LTD at £0 based on an EBITDA of £-196.3k and a 3.37x industry multiple (adjusted for size and gross margin).

simetrica-jacobs ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SIMETRICA-JACOBS LTD at £0 based on Net Assets of £-560.1k and 2.3x industry multiple (adjusted for liquidity).

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Simetrica-jacobs Ltd Overview

Simetrica-jacobs Ltd is a live company located in london, W14 0EE with a Companies House number of 09035322. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2014, it's largest shareholder is jacobs u.k. limited with a 100% stake. Simetrica-jacobs Ltd is a established, small sized company, Pomanda has estimated its turnover at £636.1k with declining growth in recent years.

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Simetrica-jacobs Ltd Health Check

Pomanda's financial health check has awarded Simetrica-Jacobs Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £636.1k, make it smaller than the average company (£1.8m)

£636.1k - Simetrica-jacobs Ltd

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.2%)

-28% - Simetrica-jacobs Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (44.9%)

24.3% - Simetrica-jacobs Ltd

44.9% - Industry AVG

profitability

Profitability

an operating margin of -31.1% make it less profitable than the average company (5.9%)

-31.1% - Simetrica-jacobs Ltd

5.9% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (18)

13 - Simetrica-jacobs Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Simetrica-jacobs Ltd

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.9k, this is less efficient (£117.4k)

£48.9k - Simetrica-jacobs Ltd

£117.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (57 days)

112 days - Simetrica-jacobs Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (32 days)

21 days - Simetrica-jacobs Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Simetrica-jacobs Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 318 weeks, this is more cash available to meet short term requirements (28 weeks)

318 weeks - Simetrica-jacobs Ltd

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 251.3%, this is a higher level of debt than the average (52.6%)

251.3% - Simetrica-jacobs Ltd

52.6% - Industry AVG

SIMETRICA-JACOBS LTD financials

EXPORTms excel logo

Simetrica-Jacobs Ltd's latest turnover from September 2023 is estimated at £636.1 thousand and the company has net assets of -£560.1 thousand. According to their latest financial statements, Simetrica-Jacobs Ltd has 13 employees and maintains cash reserves of £172.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover636,103981,3511,864,5411,738,0501,502,179722,929435,785362,908222,296
Other Income Or Grants
Cost Of Sales481,726750,1341,436,9381,289,2201,107,789538,497327,305267,496162,666
Gross Profit154,377231,218427,603448,830394,390184,432108,48095,41259,630
Admin Expenses352,513313,437641,139658,286333,52253,423-87,00757,49459,511
Operating Profit-198,136-82,219-213,536-209,45660,868131,009195,48737,918119
Interest Payable
Interest Receivable10,1013,23219720268694936159
Pre-Tax Profit-188,035-78,987-213,339-209,25461,554131,958195,84837,977119
Tax-11,695-25,072-37,211-7,216-24
Profit After Tax-188,035-78,987-213,339-209,25449,859106,886158,63730,76195
Dividends Paid
Retained Profit-188,035-78,987-213,339-209,25449,859106,886158,63730,76195
Employee Costs646,932985,6001,004,0911,139,291936,070668,510433,092338,052213,934
Number Of Employees1321222621151085
EBITDA*-196,325-72,546-194,666-191,11967,516136,354200,98344,672919

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets1,8412,76037,30950,48846,53016,03516,48820,2602,401
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,8412,76037,30950,48846,53016,03516,48820,2602,401
Stock & work in progress
Trade Debtors195,414300,848771,636596,731488,201226,299127,92596,95344,202
Group Debtors
Misc Debtors294,874223,04114,114
Cash172,909211,87975,449318,31585,588155,70297,45747,01477
misc current assets
total current assets368,323512,727847,085915,046573,789676,875448,423158,08144,279
total assets370,164515,487884,394965,534620,319692,910464,911178,34146,680
Bank overdraft
Bank loan
Trade Creditors 28,24977,935230,239218,188372,02620,24918,93436,84846,005
Group/Directors Accounts16,055
other short term finances
hp & lease commitments
other current liabilities373,135237,196105,801
total current liabilities28,24977,935230,239218,188372,026393,384272,185142,64946,005
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities901,991809,593827,703707,555
provisions9,5939,5938,8413,0473,1334,736480
total long term liabilities901,991809,593837,296717,1488,8413,0473,1334,736480
total liabilities930,240887,5281,067,535935,336380,867396,431275,318147,38546,485
net assets-560,076-372,041-183,14130,198239,452296,479189,59330,956195
total shareholders funds-560,076-372,041-183,14130,198239,452296,479189,59330,956195
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit-198,136-82,219-213,536-209,45660,868131,009195,48737,918119
Depreciation1,8119,67318,87018,3376,6485,3455,4966,754800
Amortisation
Tax-11,695-25,072-37,211-7,216-24
Stock
Debtors-105,434-470,788174,905108,530137,235170,207239,89966,86544,202
Creditors-49,686-152,30412,051-153,838353,0921,315-17,914-9,15746,005
Accruals and Deferred Income-237,196135,939131,395105,801
Deferred Taxes & Provisions-9,5937525,708-86-1,6034,256480
Cash flow from operations-140,577236,345-357,520-452,73540,19078,24335,75171,4913,178
Investing Activities
capital expenditure-89224,876-5,691-22,295-36,690-4,892-1,724-24,613-3,201
Change in Investments
cash flow from investments-89224,876-5,691-22,295-36,690-4,892-1,724-24,613-3,201
Financing Activities
Bank loans
Group/Directors Accounts-16,055-16,05516,055
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities92,398-18,110120,148707,555
share issue-109,913100
interest10,1013,23219720268694936159
cash flow from financing102,499-124,791120,345707,757-15,369-15,10616,41659100
cash and cash equivalents
cash-38,970136,430-242,866232,727-11,86958,24550,44346,93777
overdraft
change in cash-38,970136,430-242,866232,727-11,86958,24550,44346,93777

simetrica-jacobs ltd 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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Simetrica-jacobs Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for simetrica-jacobs ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W14 area or any other competitors across 12 key performance metrics.

simetrica-jacobs ltd Ownership

SIMETRICA-JACOBS LTD group structure

Simetrica-Jacobs Ltd has no subsidiary companies.

Ultimate parent company

JACOBS SOLUTIONS INC

#0154802

2 parents

SIMETRICA-JACOBS LTD

09035322

SIMETRICA-JACOBS LTD Shareholders

jacobs u.k. limited 100%

simetrica-jacobs ltd directors

Simetrica-Jacobs Ltd currently has 3 directors. The longest serving directors include Mr Alexander Lane (Oct 2019) and Mr Alexander Lane (Oct 2019).

officercountryagestartendrole
Mr Alexander LaneEngland46 years Oct 2019- Director
Mr Alexander Lane46 years Oct 2019- Director
Mr Grant HarrisonUnited Kingdom50 years Mar 2020- Director

P&L

September 2023

turnover

636.1k

-35%

operating profit

-198.1k

0%

gross margin

24.3%

+3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-560.1k

+0.51%

total assets

370.2k

-0.28%

cash

172.9k

-0.18%

net assets

Total assets minus all liabilities

simetrica-jacobs ltd company details

company number

09035322

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

JACOBS SOLUTIONS INC

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

simetrica jacobs ltd (March 2020)

simetrica ltd (March 2020)

accountant

-

auditor

-

address

the shepherds building, charecroft way, london, W14 0EE

Bank

-

Legal Advisor

-

simetrica-jacobs ltd 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 simetrica-jacobs ltd.

simetrica-jacobs ltd 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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simetrica-jacobs ltd Companies House Filings - See Documents

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