simmons gainsford corporate and trustee services limited

3.5

simmons gainsford corporate and trustee services limited Company Information

Share SIMMONS GAINSFORD CORPORATE AND TRUSTEE SERVICES LIMITED
Live 
YoungMicroDeclining

Company Number

10166965

Registered Address

14th floor 33 cavendish square, london, W1G 0PW

Industry

Other business support service activities n.e.c.

 

Telephone

02074479000

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Pumfrey7 Years

Darren Hersey6 Years

View All

Shareholders

simmons gainsford professional services limited 100%

simmons gainsford corporate and trustee services limited Estimated Valuation

£104.2k

Pomanda estimates the enterprise value of SIMMONS GAINSFORD CORPORATE AND TRUSTEE SERVICES LIMITED at £104.2k based on a Turnover of £186.5k and 0.56x industry multiple (adjusted for size and gross margin).

simmons gainsford corporate and trustee services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIMMONS GAINSFORD CORPORATE AND TRUSTEE SERVICES LIMITED at £0 based on an EBITDA of £-1.3k and a 4.4x industry multiple (adjusted for size and gross margin).

simmons gainsford corporate and trustee services limited Estimated Valuation

£3.4k

Pomanda estimates the enterprise value of SIMMONS GAINSFORD CORPORATE AND TRUSTEE SERVICES LIMITED at £3.4k based on Net Assets of £6.6k and 0.52x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Simmons Gainsford Corporate And Trustee Services Limited Overview

Simmons Gainsford Corporate And Trustee Services Limited is a live company located in london, W1G 0PW with a Companies House number of 10166965. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2016, it's largest shareholder is simmons gainsford professional services limited with a 100% stake. Simmons Gainsford Corporate And Trustee Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £186.5k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Simmons Gainsford Corporate And Trustee Services Limited Health Check

Pomanda's financial health check has awarded Simmons Gainsford Corporate And Trustee Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £186.5k, make it smaller than the average company (£3m)

£186.5k - Simmons Gainsford Corporate And Trustee Services Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.1%)

-2% - Simmons Gainsford Corporate And Trustee Services Limited

4.1% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Simmons Gainsford Corporate And Trustee Services Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (6.5%)

-0.7% - Simmons Gainsford Corporate And Trustee Services Limited

6.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (20)

3 - Simmons Gainsford Corporate And Trustee Services Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Simmons Gainsford Corporate And Trustee Services Limited

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.2k, this is less efficient (£137.9k)

£62.2k - Simmons Gainsford Corporate And Trustee Services Limited

£137.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (39 days)

3 days - Simmons Gainsford Corporate And Trustee Services Limited

39 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Simmons Gainsford Corporate And Trustee Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Simmons Gainsford Corporate And Trustee Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (28 weeks)

139 weeks - Simmons Gainsford Corporate And Trustee Services Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (60.3%)

30.1% - Simmons Gainsford Corporate And Trustee Services Limited

60.3% - Industry AVG

SIMMONS GAINSFORD CORPORATE AND TRUSTEE SERVICES LIMITED financials

EXPORTms excel logo

Simmons Gainsford Corporate And Trustee Services Limited's latest turnover from March 2023 is estimated at £186.5 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Simmons Gainsford Corporate And Trustee Services Limited has 3 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover186,526372,174100,335200,866380,465113,208119,203
Other Income Or Grants0000000
Cost Of Sales115,040230,18162,923124,550236,89870,16272,612
Gross Profit71,486141,99337,41276,316143,56643,04646,591
Admin Expenses72,814203,44132,00664,184126,99230,7658,591
Operating Profit-1,328-61,4485,40612,13216,57412,28138,000
Interest Payable0000000
Interest Receivable38436475633931060
Pre-Tax Profit-944-61,0845,48112,19516,96712,38838,000
Tax00-1,041-2,317-3,224-2,354-7,600
Profit After Tax-944-61,0844,4409,87813,74310,03430,400
Dividends Paid0000000
Retained Profit-944-61,0844,4409,87813,74310,03430,400
Employee Costs130,429124,76480,000118,651114,85172,28635,472
Number Of Employees3323321
EBITDA*-1,328-61,4485,40612,13216,57412,28138,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors1,54507,2007,20001,3750
Group Debtors000000100
Misc Debtors245000010,00038,000
Cash7,60110,48386,49664,22062,29742,5130
misc current assets0000000
total current assets9,39110,48393,69671,42062,29753,88838,100
total assets9,39110,48393,69671,42062,29753,88838,100
Bank overdraft0000000
Bank loan0000000
Trade Creditors 006000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities2,8242,97224,5017,2658,02013,3547,600
total current liabilities2,8242,97225,1017,2658,02013,3547,600
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities2,8242,97225,1017,2658,02013,3547,600
net assets6,5677,51168,59564,15554,27740,53430,500
total shareholders funds6,5677,51168,59564,15554,27740,53430,500
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-1,328-61,4485,40612,13216,57412,28138,000
Depreciation0000000
Amortisation0000000
Tax00-1,041-2,317-3,224-2,354-7,600
Stock0000000
Debtors1,790-7,20007,200-11,375-26,72538,100
Creditors0-6006000000
Accruals and Deferred Income-148-21,52917,236-755-5,3345,7547,600
Deferred Taxes & Provisions0000000
Cash flow from operations-3,266-76,37722,2011,86019,39142,406-100
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest38436475633931060
cash flow from financing3843647563393106100
cash and cash equivalents
cash-2,882-76,01322,2761,92319,78442,5130
overdraft0000000
change in cash-2,882-76,01322,2761,92319,78442,5130

simmons gainsford corporate and trustee services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for simmons gainsford corporate and trustee services limited. Get real-time insights into simmons gainsford corporate and trustee services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Simmons Gainsford Corporate And Trustee Services Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for simmons gainsford corporate and trustee services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.

simmons gainsford corporate and trustee services limited Ownership

SIMMONS GAINSFORD CORPORATE AND TRUSTEE SERVICES LIMITED group structure

Simmons Gainsford Corporate And Trustee Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

SIMMONS GAINSFORD CORPORATE AND TRUSTEE SERVICES LIMITED

10166965

SIMMONS GAINSFORD CORPORATE AND TRUSTEE SERVICES LIMITED Shareholders

simmons gainsford professional services limited 100%

simmons gainsford corporate and trustee services limited directors

Simmons Gainsford Corporate And Trustee Services Limited currently has 3 directors. The longest serving directors include Mr David Pumfrey (Aug 2017) and Mr Darren Hersey (Jul 2018).

officercountryagestartendrole
Mr David PumfreyUnited Kingdom57 years Aug 2017- Director
Mr Darren HerseyUnited Kingdom57 years Jul 2018- Director
Mr Daryush Farshchi-HeidariUnited Kingdom44 years Nov 2020- Director

P&L

March 2023

turnover

186.5k

-50%

operating profit

-1.3k

0%

gross margin

38.4%

+0.45%

turnover

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

Balance Sheet

March 2023

net assets

6.6k

-0.13%

total assets

9.4k

-0.1%

cash

7.6k

-0.27%

net assets

Total assets minus all liabilities

simmons gainsford corporate and trustee services limited company details

company number

10166965

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2016

age

8

incorporated

UK

accounts

Small Company

previous names

simmons gainsford trustee services limited (November 2017)

last accounts submitted

March 2023

address

14th floor 33 cavendish square, london, W1G 0PW

accountant

GMP AUDIT LIMITED

auditor

-

simmons gainsford corporate and trustee services 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 found 2 charges/mortgages relating to simmons gainsford corporate and trustee services limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

simmons gainsford corporate and trustee services limited Companies House Filings - See Documents

datedescriptionview/download