simmons turner finance limited
simmons turner finance limited Company Information
Company Number
09929541
Next Accounts
Sep 2025
Shareholders
joseph adrian turner
kerina louise turner
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Website
-simmons turner finance limited Estimated Valuation
Pomanda estimates the enterprise value of SIMMONS TURNER FINANCE LIMITED at £372.3k based on a Turnover of £113.6k and 3.28x industry multiple (adjusted for size and gross margin).
simmons turner finance limited Estimated Valuation
Pomanda estimates the enterprise value of SIMMONS TURNER FINANCE LIMITED at £0 based on an EBITDA of £-1 and a 6.41x industry multiple (adjusted for size and gross margin).
simmons turner finance limited Estimated Valuation
Pomanda estimates the enterprise value of SIMMONS TURNER FINANCE LIMITED at £0 based on Net Assets of £-175.9k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Simmons Turner Finance Limited Overview
Simmons Turner Finance Limited is a live company located in warwickshire, CV32 4EA with a Companies House number of 09929541. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is joseph adrian turner with a 50% stake. Simmons Turner Finance Limited is a established, micro sized company, Pomanda has estimated its turnover at £113.6k with declining growth in recent years.
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Simmons Turner Finance Limited Health Check
Pomanda's financial health check has awarded Simmons Turner Finance Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £113.6k, make it smaller than the average company (£1.1m)
- Simmons Turner Finance Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.6%)
- Simmons Turner Finance Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Simmons Turner Finance Limited
71% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (21.6%)
- Simmons Turner Finance Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Simmons Turner Finance Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Simmons Turner Finance Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £113.6k, this is less efficient (£202.7k)
- Simmons Turner Finance Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Simmons Turner Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Simmons Turner Finance Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 631 days, this is more than average (53 days)
- Simmons Turner Finance Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Simmons Turner Finance Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 408.2%, this is a higher level of debt than the average (71.6%)
408.2% - Simmons Turner Finance Limited
71.6% - Industry AVG
SIMMONS TURNER FINANCE LIMITED financials
Simmons Turner Finance Limited's latest turnover from December 2023 is estimated at £113.6 thousand and the company has net assets of -£175.9 thousand. According to their latest financial statements, we estimate that Simmons Turner Finance Limited has 1 employee and maintains cash reserves of £31 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 18,150 | 32,420 |
| Trade Debtors | 5,220 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 43 | 43 | 43 | 43 | 43 | 548,314 | 18,686 | |
| Cash | 31 | 31 | 31 | 31 | 31 | 8,554 | 588,343 | |
| misc current assets | ||||||||
| total current assets | 57,074 | 57,074 | 57,074 | 57,074 | 57,074 | 619,088 | 625,179 | 32,420 |
| total assets | 57,074 | 57,074 | 57,074 | 57,074 | 57,074 | 619,088 | 625,179 | 32,420 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 54 | 14,922 | ||||||
| Group/Directors Accounts | 3,308 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 3,959 | 3,959 | 3,959 | 651 | 3,959 | 2,752 | 10,772 | 34,072 |
| total current liabilities | 3,959 | 3,959 | 3,959 | 3,959 | 3,959 | 2,806 | 25,694 | 34,072 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 229,000 | 229,000 | 229,000 | 609,000 | ||||
| total long term liabilities | 229,000 | 229,000 | 229,000 | 229,000 | 229,000 | 609,000 | 630,000 | |
| total liabilities | 232,959 | 232,959 | 232,959 | 232,959 | 232,959 | 611,806 | 655,694 | 34,072 |
| net assets | -175,885 | -175,885 | -175,885 | -175,885 | -175,885 | 7,282 | -30,515 | -1,652 |
| total shareholders funds | -175,885 | -175,885 | -175,885 | -175,885 | -175,885 | 7,282 | -30,515 | -1,652 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 38,850 | -14,270 | 32,420 | |||||
| Debtors | -553,491 | 534,848 | 18,686 | |||||
| Creditors | -54 | -14,868 | 14,922 | |||||
| Accruals and Deferred Income | 3,308 | -3,308 | 1,207 | -8,020 | -23,300 | 34,072 | ||
| Deferred Taxes & Provisions | -229,000 | -380,000 | 609,000 | |||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -3,308 | 3,308 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -8,523 | -579,789 | 588,343 | |||||
| overdraft | ||||||||
| change in cash | -8,523 | -579,789 | 588,343 |
simmons turner finance limited Credit Report and Business Information
Simmons Turner Finance Limited Competitor Analysis
Perform a competitor analysis for simmons turner finance limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
simmons turner finance limited Ownership
SIMMONS TURNER FINANCE LIMITED group structure
Simmons Turner Finance Limited has no subsidiary companies.
Ultimate parent company
SIMMONS TURNER FINANCE LIMITED
09929541
simmons turner finance limited directors
Simmons Turner Finance Limited currently has 2 directors. The longest serving directors include Mr Joseph Turner (Dec 2015) and Mrs Kerina Turner (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Turner | United Kingdom | 61 years | Dec 2015 | - | Director |
| Mrs Kerina Turner | United Kingdom | 57 years | Dec 2015 | - | Director |
P&L
December 2023turnover
113.6k
-66%
operating profit
-1.6
0%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-175.9k
0%
total assets
57.1k
0%
cash
31
0%
net assets
Total assets minus all liabilities
simmons turner finance limited company details
company number
09929541
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
simmons turner property limited (June 2017)
accountant
TGFP
auditor
-
address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Bank
-
Legal Advisor
-
simmons turner finance 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 simmons turner finance limited.
simmons turner finance 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.
Click to start generating capital raising & share issue transactions for SIMMONS TURNER FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
simmons turner finance limited Companies House Filings - See Documents
| date | description | view/download |
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