simception limited
simception limited Company Information
Company Number
09488501
Next Accounts
Dec 2025
Industry
Business and domestic software development
Directors
Shareholders
gphc limited
lowebrook limited
Group Structure
View All
Contact
Registered Address
office 50 123 stratford road, solihull, B90 3ND
Website
-simception limited Estimated Valuation
Pomanda estimates the enterprise value of SIMCEPTION LIMITED at £20.4k based on a Turnover of £30.1k and 0.68x industry multiple (adjusted for size and gross margin).
simception limited Estimated Valuation
Pomanda estimates the enterprise value of SIMCEPTION LIMITED at £0 based on an EBITDA of £-1.8k and a 4.16x industry multiple (adjusted for size and gross margin).
simception limited Estimated Valuation
Pomanda estimates the enterprise value of SIMCEPTION LIMITED at £0 based on Net Assets of £-2.6k and 2.35x industry multiple (adjusted for liquidity).
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Simception Limited Overview
Simception Limited is a live company located in solihull, B90 3ND with a Companies House number of 09488501. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2015, it's largest shareholder is gphc limited with a 85% stake. Simception Limited is a young, micro sized company, Pomanda has estimated its turnover at £30.1k with declining growth in recent years.
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Simception Limited Health Check
Pomanda's financial health check has awarded Simception Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £30.1k, make it smaller than the average company (£3.5m)
- Simception Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.3%)
- Simception Limited
10.3% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (73.7%)
- Simception Limited
73.7% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (4%)
- Simception Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Simception Limited
31 - Industry AVG
Pay Structure
on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)
- Simception Limited
£68.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£118.1k)
- Simception Limited
£118.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (58 days)
- Simception Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (39 days)
- Simception Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simception Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simception Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 429.2%, this is a higher level of debt than the average (59.7%)
429.2% - Simception Limited
59.7% - Industry AVG
SIMCEPTION LIMITED financials
Simception Limited's latest turnover from March 2024 is estimated at £30.1 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Simception Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 785 | 1,901 | 2,282 | 4,298 | 6,073 | 8,171 | 13,052 | 15,247 | 1,716 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,208 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,307 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,208 | 1,088 | 0 |
| total current assets | 785 | 1,901 | 2,282 | 4,298 | 6,073 | 9,379 | 14,260 | 16,335 | 3,023 |
| total assets | 785 | 1,901 | 2,282 | 4,298 | 6,073 | 9,379 | 14,260 | 16,335 | 3,023 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,669 | 1,998 | 706 | 706 | 706 | 706 | 1,089 | 3,780 | 3,066 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,669 | 1,998 | 706 | 706 | 706 | 706 | 1,089 | 3,780 | 3,066 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 700 | 700 | 700 | 700 | 750 | 750 | 750 | 800 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 700 | 700 | 700 | 700 | 750 | 750 | 750 | 800 | 0 |
| total liabilities | 3,369 | 2,698 | 1,406 | 1,406 | 1,456 | 1,456 | 1,839 | 4,580 | 3,066 |
| net assets | -2,584 | -797 | 876 | 2,892 | 4,617 | 7,923 | 12,421 | 11,755 | -43 |
| total shareholders funds | -2,584 | -797 | 876 | 2,892 | 4,617 | 7,923 | 12,421 | 11,755 | -43 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,116 | -381 | -2,016 | -1,775 | -3,306 | -3,673 | -2,195 | 13,531 | 1,716 |
| Creditors | 671 | 1,292 | 0 | 0 | 0 | -383 | -2,691 | 714 | 3,066 |
| Accruals and Deferred Income | 0 | 0 | 0 | -50 | 0 | 0 | -50 | 800 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,307 | 1,307 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,307 | 1,307 |
simception limited Credit Report and Business Information
Simception Limited Competitor Analysis
Perform a competitor analysis for simception limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
simception limited Ownership
SIMCEPTION LIMITED group structure
Simception Limited has no subsidiary companies.
Ultimate parent company
SIMCEPTION LIMITED
09488501
simception limited directors
Simception Limited currently has 1 director, Mr Gerard Perche serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Perche | England | 47 years | Mar 2015 | - | Director |
P&L
March 2024turnover
30.1k
+1%
operating profit
-1.8k
0%
gross margin
42.4%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.6k
+2.24%
total assets
785
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
simception limited company details
company number
09488501
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
BROOKES SIVYER
auditor
-
address
office 50 123 stratford road, solihull, B90 3ND
Bank
-
Legal Advisor
-
simception 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 simception limited.
simception limited Capital Raised & Share Issues BETA
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simception limited Companies House Filings - See Documents
| date | description | view/download |
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