simya global ltd Company Information
Company Number
09627187
Next Accounts
Mar 2026
Industry
Other business support service activities n.e.c.
Buying and selling of own real estate
Directors
Shareholders
geoffrey turner
olga turner
View AllGroup Structure
View All
Contact
Registered Address
45 north road, colliers wood, london, SW19 1AQ
Website
-simya global ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMYA GLOBAL LTD at £105.9k based on a Turnover of £101k and 1.05x industry multiple (adjusted for size and gross margin).
simya global ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMYA GLOBAL LTD at £4.3k based on an EBITDA of £1.2k and a 3.61x industry multiple (adjusted for size and gross margin).
simya global ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMYA GLOBAL LTD at £0 based on Net Assets of £-12.5k and 2.09x industry multiple (adjusted for liquidity).
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Simya Global Ltd Overview
Simya Global Ltd is a live company located in london, SW19 1AQ with a Companies House number of 09627187. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 2015, it's largest shareholder is geoffrey turner with a 90.9% stake. Simya Global Ltd is a young, micro sized company, Pomanda has estimated its turnover at £101k with rapid growth in recent years.
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Simya Global Ltd Health Check
Pomanda's financial health check has awarded Simya Global Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £101k, make it smaller than the average company (£2.7m)
- Simya Global Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.2%)
- Simya Global Ltd
6.2% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (65.3%)
- Simya Global Ltd
65.3% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (13.2%)
- Simya Global Ltd
13.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Simya Global Ltd
14 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
- Simya Global Ltd
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is less efficient (£192.8k)
- Simya Global Ltd
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (33 days)
- Simya Global Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
- Simya Global Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simya Global Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simya Global Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (54.8%)
111% - Simya Global Ltd
54.8% - Industry AVG
SIMYA GLOBAL LTD financials
Simya Global Ltd's latest turnover from June 2024 is estimated at £101 thousand and the company has net assets of -£12.5 thousand. According to their latest financial statements, Simya Global Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 82,608 | 78,383 | 76,950 | 76,441 | 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 | 82,608 | 78,383 | 76,950 | 76,441 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 30,380 | 24,157 | 26,885 | 1,809 | 100 | 462 | 462 | 100 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 30,380 | 24,157 | 26,885 | 1,809 | 100 | 462 | 462 | 100 | 0 |
total assets | 112,988 | 102,540 | 103,835 | 78,250 | 100 | 462 | 462 | 100 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,153 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 |
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 | 3,153 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 122,291 | 115,892 | 118,804 | 72,732 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 60 | 0 | 69 | 69 | 0 | 0 |
total long term liabilities | 122,291 | 115,892 | 118,804 | 72,792 | 0 | 69 | 69 | 0 | 0 |
total liabilities | 125,444 | 115,892 | 118,804 | 77,792 | 0 | 69 | 69 | 0 | 0 |
net assets | -12,456 | -13,352 | -14,969 | 458 | 100 | 393 | 393 | 100 | 0 |
total shareholders funds | -12,456 | -13,352 | -14,969 | 458 | 100 | 393 | 393 | 100 | 0 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,223 | -2,728 | 25,076 | 1,709 | -362 | 0 | 362 | 100 | 0 |
Creditors | 3,153 | 0 | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -60 | 60 | -69 | 0 | 69 | 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 | 6,399 | -2,912 | 46,072 | 72,732 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
simya global ltd Credit Report and Business Information
Simya Global Ltd Competitor Analysis
Perform a competitor analysis for simya global ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
simya global ltd Ownership
SIMYA GLOBAL LTD group structure
Simya Global Ltd has no subsidiary companies.
Ultimate parent company
SIMYA GLOBAL LTD
09627187
simya global ltd directors
Simya Global Ltd currently has 1 director, Dr Geoffrey Turner serving since Jun 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Geoffrey Turner | England | 74 years | Jun 2015 | - | Director |
P&L
June 2024turnover
101k
+4%
operating profit
1.2k
0%
gross margin
30.8%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-12.5k
-0.07%
total assets
113k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
simya global ltd company details
company number
09627187
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
82990 - Other business support service activities n.e.c.
68100 - Buying and selling of own real estate
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
itantra ltd (May 2017)
accountant
-
auditor
-
address
45 north road, colliers wood, london, SW19 1AQ
Bank
-
Legal Advisor
-
simya global 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 simya global ltd.
simya global 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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simya global ltd Companies House Filings - See Documents
date | description | view/download |
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