john simpson architects international limited

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john simpson architects international limited Company Information

Share JOHN SIMPSON ARCHITECTS INTERNATIONAL LIMITED
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Company Number

09154596

Registered Address

50 belsize park, london, NW3 4EE

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

02074051285

Next Accounts Due

June 2024

Group Structure

View All

Directors

Erica Simpson9 Years

John Simpson9 Years

Shareholders

john simpson architects london ltd 100%

john simpson architects international limited Estimated Valuation

£409.8k

Pomanda estimates the enterprise value of JOHN SIMPSON ARCHITECTS INTERNATIONAL LIMITED at £409.8k based on a Turnover of £1.2m and 0.35x industry multiple (adjusted for size and gross margin).

john simpson architects international limited Estimated Valuation

£150.9k

Pomanda estimates the enterprise value of JOHN SIMPSON ARCHITECTS INTERNATIONAL LIMITED at £150.9k based on an EBITDA of £39.2k and a 3.85x industry multiple (adjusted for size and gross margin).

john simpson architects international limited Estimated Valuation

£27.9k

Pomanda estimates the enterprise value of JOHN SIMPSON ARCHITECTS INTERNATIONAL LIMITED at £27.9k based on Net Assets of £11.4k and 2.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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John Simpson Architects International Limited Overview

John Simpson Architects International Limited is a live company located in london, NW3 4EE with a Companies House number of 09154596. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2014, it's largest shareholder is john simpson architects london ltd with a 100% stake. John Simpson Architects International Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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John Simpson Architects International Limited Health Check

Pomanda's financial health check has awarded John Simpson Architects International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£5.6m)

£1.2m - John Simpson Architects International Limited

£5.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.2%)

-2% - John Simpson Architects International Limited

3.2% - Industry AVG

production

Production

with a gross margin of 24%, this company has a comparable cost of product (24%)

24% - John Simpson Architects International Limited

24% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (5.5%)

3.3% - John Simpson Architects International Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (28)

2 - John Simpson Architects International Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - John Simpson Architects International Limited

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £591.8k, this is more efficient (£175k)

£591.8k - John Simpson Architects International Limited

£175k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (57 days)

87 days - John Simpson Architects International Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (40 days)

59 days - John Simpson Architects International Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - John Simpson Architects International Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)

0 weeks - John Simpson Architects International Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (63.2%)

98.9% - John Simpson Architects International Limited

63.2% - Industry AVG

john simpson architects international limited 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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John Simpson Architects International Limited Competitor Analysis

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Perform a competitor analysis for john simpson architects international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

john simpson architects international limited Ownership

JOHN SIMPSON ARCHITECTS INTERNATIONAL LIMITED group structure

John Simpson Architects International Limited has no subsidiary companies.

Ultimate parent company

1 parent

JOHN SIMPSON ARCHITECTS INTERNATIONAL LIMITED

09154596

JOHN SIMPSON ARCHITECTS INTERNATIONAL LIMITED Shareholders

john simpson architects london ltd 100%

john simpson architects international limited directors

John Simpson Architects International Limited currently has 2 directors. The longest serving directors include Ms Erica Simpson (Jul 2014) and Mr John Simpson (Jul 2014).

officercountryagestartendrole
Ms Erica SimpsonEngland65 years Jul 2014- Director
Mr John Simpson69 years Jul 2014- Director

JOHN SIMPSON ARCHITECTS INTERNATIONAL LIMITED financials

EXPORTms excel logo

John Simpson Architects International Limited's latest turnover from September 2022 is estimated at £1.2 million and the company has net assets of £11.4 thousand. According to their latest financial statements, John Simpson Architects International Limited has 2 employees and maintains cash reserves of £221 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover1,183,6251,027,5751,144,4071,273,8612,941,9772,771,7592,316,3741,379,729
Other Income Or Grants00000000
Cost Of Sales899,246792,502878,235962,2782,208,3982,062,3951,711,5221,038,972
Gross Profit284,378235,073266,172311,584733,579709,364604,853340,756
Admin Expenses245,197262,329256,204343,721702,013713,294593,744340,373
Operating Profit39,181-27,2569,968-32,13731,566-3,93011,109383
Interest Payable00000000
Interest Receivable600516510
Pre-Tax Profit39,188-27,2569,968-32,13231,583-3,92511,110383
Tax-7,4460-1,8940-6,0010-2,222-76
Profit After Tax31,742-27,2568,074-32,13225,582-3,9258,888306
Dividends Paid00000000
Retained Profit31,742-27,2568,074-32,13225,582-3,9258,888306
Employee Costs86,40784,26984,40284,89683,72879,88879,000355,053
Number Of Employees22222229
EBITDA*39,181-27,2569,968-32,13731,566-3,93011,109383

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors283,362257,519263,283328,943434,536379,612469,763220,501
Group Debtors690,233716,489693,440445,755722,702630,844158,5140
Misc Debtors47,36047,12047,09646,79641,35441,10840,7370
Cash221339511191,3033,0296580
misc current assets00000000
total current assets1,021,1761,021,4671,003,870821,6131,199,8951,054,593669,672220,501
total assets1,021,1761,021,4671,003,870821,6131,199,8951,054,593669,672220,501
Bank overdraft00000000
Bank loan00000000
Trade Creditors 145,401143,961145,403143,603784,180784,154449,060220,095
Group/Directors Accounts851,150713,139666,300599,524357,398139,156132,6600
other short term finances00000000
hp & lease commitments00000000
other current liabilities13,246184,730185,27479,66727,366125,91478,6580
total current liabilities1,009,7971,041,830996,977822,7941,168,9441,049,224660,378220,095
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities1,009,7971,041,830996,977822,7941,168,9441,049,224660,378220,095
net assets11,379-20,3636,893-1,18130,9515,3699,294406
total shareholders funds11,379-20,3636,893-1,18130,9515,3699,294406
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit39,181-27,2569,968-32,13731,566-3,93011,109383
Depreciation00000000
Amortisation00000000
Tax-7,4460-1,8940-6,0010-2,222-76
Stock00000000
Debtors-17317,309182,325-377,098147,028382,550448,513220,501
Creditors1,440-1,4421,800-640,57726335,094228,965220,095
Accruals and Deferred Income-171,484-544105,60752,301-98,54847,25678,6580
Deferred Taxes & Provisions00000000
Cash flow from operations-138,136-46,551-66,844-243,315-219,985-4,130-132,003-99
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts138,01146,83966,776242,126218,2426,496132,6600
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest600516510
cash flow from financing138,01746,83966,776242,131218,2586,501132,661100
cash and cash equivalents
cash-118288-68-1,184-1,7262,3716580
overdraft00000000
change in cash-118288-68-1,184-1,7262,3716580

P&L

September 2022

turnover

1.2m

+15%

operating profit

39.2k

0%

gross margin

24.1%

+5.02%

turnover

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

Balance Sheet

September 2022

net assets

11.4k

-1.56%

total assets

1m

0%

cash

221

-0.35%

net assets

Total assets minus all liabilities

john simpson architects international limited company details

company number

09154596

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

July 2014

age

10

accounts

Total Exemption Full

previous names

john simpson architectural international ltd (September 2014)

incorporated

UK

address

50 belsize park, london, NW3 4EE

last accounts submitted

September 2022

john simpson architects international 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 john simpson architects international limited.

charges

john simpson architects international limited Companies House Filings - See Documents

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