simpson & partners holdings limited

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simpson & partners holdings limited Company Information

Share SIMPSON & PARTNERS HOLDINGS LIMITED

Company Number

09332307

Shareholders

john burns barrett

andrew julian simpson

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Group Structure

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Industry

Activities of head offices

 

Registered Address

43-45 high street, thrapston, northamptonshire, NN14 4JJ

simpson & partners holdings limited Estimated Valuation

£311.5k

Pomanda estimates the enterprise value of SIMPSON & PARTNERS HOLDINGS LIMITED at £311.5k based on a Turnover of £613.7k and 0.51x industry multiple (adjusted for size and gross margin).

simpson & partners holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIMPSON & PARTNERS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.02x industry multiple (adjusted for size and gross margin).

simpson & partners holdings limited Estimated Valuation

£223

Pomanda estimates the enterprise value of SIMPSON & PARTNERS HOLDINGS LIMITED at £223 based on Net Assets of £106 and 2.11x industry multiple (adjusted for liquidity).

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Simpson & Partners Holdings Limited Overview

Simpson & Partners Holdings Limited is a live company located in northamptonshire, NN14 4JJ with a Companies House number of 09332307. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2014, it's largest shareholder is john burns barrett with a 43.4% stake. Simpson & Partners Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £613.7k with unknown growth in recent years.

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Simpson & Partners Holdings Limited Health Check

Pomanda's financial health check has awarded Simpson & Partners Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £613.7k, make it smaller than the average company (£20.2m)

£613.7k - Simpson & Partners Holdings Limited

£20.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Simpson & Partners Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)

33.7% - Simpson & Partners Holdings Limited

33.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Simpson & Partners Holdings Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (110)

3 - Simpson & Partners Holdings Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Simpson & Partners Holdings Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £204.6k, this is equally as efficient (£204.6k)

£204.6k - Simpson & Partners Holdings Limited

£204.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Simpson & Partners Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Simpson & Partners Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Simpson & Partners Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Simpson & Partners Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.7%)

100% - Simpson & Partners Holdings Limited

55.7% - Industry AVG

SIMPSON & PARTNERS HOLDINGS LIMITED financials

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Simpson & Partners Holdings Limited's latest turnover from December 2023 is estimated at £613.7 thousand and the company has net assets of £106. According to their latest financial statements, Simpson & Partners Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover613,671586,786
Other Income Or Grants
Cost Of Sales407,072390,640
Gross Profit206,599196,146
Admin Expenses206,599196,146-21,655-47,925-47,925-46,150-22,188
Operating Profit21,65547,92547,92546,15022,188
Interest Payable21,65547,92547,92546,15022,188
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs149,632141,237
Number Of Employees33
EBITDA*21,65547,92547,92546,15022,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets
Intangible Assets
Investments & Other152152152152152152152152102
Debtors (Due After 1 year)
Total Fixed Assets152152152152152152152152102
Stock & work in progress
Trade Debtors
Group Debtors482,494624,1941,070,2251,225,5491,417,8801,614,4932,152,6152,503,1092,711,764
Misc Debtors565,553258,52723,301
Cash
misc current assets
total current assets1,048,047882,7211,093,5261,225,5491,417,8801,614,4932,152,6152,503,1092,711,764
total assets1,048,199882,8731,093,6781,225,7011,418,0321,614,6452,152,7672,503,2612,711,866
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts398,645355,647685,572257,497248,244490,248884,1141,149,372
other short term finances302,000
hp & lease commitments
other current liabilities649,448119,120560,098459,682414,291558,547643,7832,001,760
total current liabilities1,048,093474,767685,572817,5951,009,926904,5391,442,6611,793,1552,001,760
loans408,000710,000710,000710,000
hp & lease commitments
Accruals and Deferred Income
other liabilities408,000408,000408,000710,000
provisions
total long term liabilities408,000408,000408,000408,000710,000710,000710,000710,000
total liabilities1,048,093882,7671,093,5721,225,5951,417,9261,614,5392,152,6612,503,1552,711,760
net assets106106106106106106106106106
total shareholders funds106106106106106106106106106
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit21,65547,92547,92546,15022,188
Depreciation
Amortisation
Tax
Stock
Debtors165,326-210,805-132,023-192,331-196,613-538,122-350,494-208,6552,711,764
Creditors
Accruals and Deferred Income530,328119,120-560,098100,41645,391-144,256-85,236-1,357,9772,001,760
Deferred Taxes & Provisions
Cash flow from operations365,002329,925-428,075314,402289,929441,791311,408-1,127,134-710,004
Investing Activities
capital expenditure
Change in Investments50102
cash flow from investments-50-102
Financing Activities
Bank loans
Group/Directors Accounts42,998-329,925428,0759,253-242,004-393,866-265,2581,149,372
Other Short Term Loans -302,000302,000
Long term loans-408,000-302,000710,000
Hire Purchase and Lease Commitments
other long term liabilities-408,000408,000-710,000710,000
share issue106
interest-21,655-47,925-47,925-46,150-22,188
cash flow from financing-365,002-329,925428,075-314,402-289,929-441,791-311,4081,127,184710,106
cash and cash equivalents
cash
overdraft
change in cash

simpson & partners holdings 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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Simpson & Partners Holdings Limited Competitor Analysis

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Perform a competitor analysis for simpson & partners holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NN14 area or any other competitors across 12 key performance metrics.

simpson & partners holdings limited Ownership

SIMPSON & PARTNERS HOLDINGS LIMITED group structure

Simpson & Partners Holdings Limited has 2 subsidiary companies.

Ultimate parent company

SIMPSON & PARTNERS HOLDINGS LIMITED

09332307

2 subsidiaries

SIMPSON & PARTNERS HOLDINGS LIMITED Shareholders

john burns barrett 43.4%
andrew julian simpson 37.74%
falcor ltd 18.87%

simpson & partners holdings limited directors

Simpson & Partners Holdings Limited currently has 3 directors. The longest serving directors include Mr John Barrett (Nov 2014) and Mr Andrew Simpson (Nov 2014).

officercountryagestartendrole
Mr John BarrettUnited Kingdom62 years Nov 2014- Director
Mr Andrew SimpsonEngland57 years Nov 2014- Director
Mr Terry FeelyEngland78 years Jan 2017- Director

P&L

December 2023

turnover

613.7k

+5%

operating profit

0

0%

gross margin

33.7%

+0.71%

turnover

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

Balance Sheet

December 2023

net assets

106

0%

total assets

1m

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

simpson & partners holdings limited company details

company number

09332307

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

simpson holdings limited (January 2015)

accountant

-

auditor

-

address

43-45 high street, thrapston, northamptonshire, NN14 4JJ

Bank

-

Legal Advisor

-

simpson & partners holdings 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 simpson & partners holdings limited.

simpson & partners holdings 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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simpson & partners holdings limited Companies House Filings - See Documents

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