simmons gainsford corporate and trustee services limited Company Information
Company Number
10166965
Website
https://www.sgllp.co.ukRegistered 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
Shareholders
simmons gainsford professional services limited 100%
simmons gainsford corporate and trustee services limited Estimated Valuation
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
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
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).
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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.
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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
3 Strong
2 Regular
5 Weak
Size
annual sales of £186.5k, make it smaller than the average company (£3m)
- Simmons Gainsford Corporate And Trustee Services Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.1%)
- Simmons Gainsford Corporate And Trustee Services Limited
4.1% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Simmons Gainsford Corporate And Trustee Services Limited
38.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.5%)
- Simmons Gainsford Corporate And Trustee Services Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Simmons Gainsford Corporate And Trustee Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Simmons Gainsford Corporate And Trustee Services Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is less efficient (£137.9k)
- Simmons Gainsford Corporate And Trustee Services Limited
£137.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (39 days)
- Simmons Gainsford Corporate And Trustee Services Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Simmons Gainsford Corporate And Trustee Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simmons Gainsford Corporate And Trustee Services Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
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 | 3 | 3 | 2 | 3 | 3 | 2 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,545 | 0 | 7,200 | 7,200 | 0 | 1,375 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
Misc Debtors | 245 | 0 | 0 | 0 | 0 | 10,000 | 38,000 |
Cash | 7,601 | 10,483 | 86,496 | 64,220 | 62,297 | 42,513 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,391 | 10,483 | 93,696 | 71,420 | 62,297 | 53,888 | 38,100 |
total assets | 9,391 | 10,483 | 93,696 | 71,420 | 62,297 | 53,888 | 38,100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 600 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,824 | 2,972 | 24,501 | 7,265 | 8,020 | 13,354 | 7,600 |
total current liabilities | 2,824 | 2,972 | 25,101 | 7,265 | 8,020 | 13,354 | 7,600 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,824 | 2,972 | 25,101 | 7,265 | 8,020 | 13,354 | 7,600 |
net assets | 6,567 | 7,511 | 68,595 | 64,155 | 54,277 | 40,534 | 30,500 |
total shareholders funds | 6,567 | 7,511 | 68,595 | 64,155 | 54,277 | 40,534 | 30,500 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,790 | -7,200 | 0 | 7,200 | -11,375 | -26,725 | 38,100 |
Creditors | 0 | -600 | 600 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -148 | -21,529 | 17,236 | -755 | -5,334 | 5,754 | 7,600 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -2,882 | -76,013 | 22,276 | 1,923 | 19,784 | 42,513 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,882 | -76,013 | 22,276 | 1,923 | 19,784 | 42,513 | 0 |
simmons gainsford corporate and trustee services limited Credit Report and Business Information
Simmons Gainsford Corporate And Trustee Services Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Pumfrey | United Kingdom | 57 years | Aug 2017 | - | Director |
Mr Darren Hersey | United Kingdom | 57 years | Jul 2018 | - | Director |
Mr Daryush Farshchi-Heidari | United Kingdom | 44 years | Nov 2020 | - | Director |
P&L
March 2023turnover
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 2023net 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
ultimate parent 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.
simmons gainsford corporate and trustee services limited Companies House Filings - See Documents
date | description | view/download |
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