simply capital group ltd
simply capital group ltd Company Information
Company Number
11085365
Website
-Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Activities of financial services holding companies
Telephone
02031891464
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
christopher o'brien 50%
gary thomas patrick sharp 50%
simply capital group ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY CAPITAL GROUP LTD at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
simply capital group ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY CAPITAL GROUP LTD at £0 based on an EBITDA of £-2.6k and a 3.71x industry multiple (adjusted for size and gross margin).
simply capital group ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY CAPITAL GROUP LTD at £0 based on Net Assets of £-446k and 1.39x industry multiple (adjusted for liquidity).
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Simply Capital Group Ltd Overview
Simply Capital Group Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 11085365. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in November 2017, it's largest shareholder is christopher o'brien with a 50% stake. Simply Capital Group Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Simply Capital Group Ltd Health Check
There is insufficient data available to calculate a health check for Simply Capital Group Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SIMPLY CAPITAL GROUP LTD financials
Simply Capital Group Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£446 thousand. According to their latest financial statements, we estimate that Simply Capital Group Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -430,736 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | -430,736 | |||||
| Tax | 0 | |||||
| Profit After Tax | -430,736 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -430,736 | |||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -430,736 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 276,414 | 276,414 | 232,814 | 0 |
| Misc Debtors | 0 | 0 | 1,109 | 1,106 | 48,881 | 0 |
| Cash | 0 | 0 | 0 | 0 | 30 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 277,523 | 277,520 | 281,725 | 0 |
| total assets | 0 | 0 | 277,523 | 277,520 | 281,725 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 288,054 | 288,054 | 310,392 | 0 |
| Group/Directors Accounts | 437,970 | 437,970 | 427,439 | 422,729 | 402,067 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,047 | 5,431 | 2,815 | 2,885 | 0 | 0 |
| total current liabilities | 446,017 | 443,401 | 718,308 | 713,668 | 712,459 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 446,017 | 443,401 | 718,308 | 713,668 | 712,459 | 0 |
| net assets | -446,017 | -443,401 | -440,785 | -436,148 | -430,734 | 0 |
| total shareholders funds | -446,017 | -443,401 | -440,785 | -436,148 | -430,734 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -430,736 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -277,523 | 3 | -4,175 | 281,695 | 0 |
| Creditors | 0 | -288,054 | 0 | -22,338 | 310,392 | 0 |
| Accruals and Deferred Income | 2,616 | 2,616 | -70 | 2,885 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -402,039 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 10,531 | 4,710 | 20,662 | 402,067 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 402,069 | |||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -30 | 30 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -30 | 30 | 0 |
simply capital group ltd Credit Report and Business Information
Simply Capital Group Ltd Competitor Analysis
Perform a competitor analysis for simply capital group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
simply capital group ltd Ownership
SIMPLY CAPITAL GROUP LTD group structure
Simply Capital Group Ltd has 5 subsidiary companies.
Ultimate parent company
SIMPLY CAPITAL GROUP LTD
11085365
5 subsidiaries
simply capital group ltd directors
Simply Capital Group Ltd currently has 2 directors. The longest serving directors include Mr Gary Sharp (Nov 2018) and Mr Christopher O'Brien (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Sharp | United Kingdom | 40 years | Nov 2018 | - | Director |
| Mr Christopher O'Brien | United Kingdom | 54 years | Nov 2020 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-2.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-446k
+0.01%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
simply capital group ltd company details
company number
11085365
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
November 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
71-75 shelton street, covent garden, london, WC2H 9JQ
last accounts submitted
September 2023
simply capital group 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 simply capital group ltd.
simply capital group ltd Companies House Filings - See Documents
| date | description | view/download |
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