simplex cables (uk) ltd
simplex cables (uk) ltd Company Information
Company Number
11085697
Next Accounts
Sep 2025
Shareholders
caparo management sa
Group Structure
View All
Industry
Manufacture of other electronic and electric wires and cables
Registered Address
c/o langtons the plaza, 100 old hall street, liverpool, merseyside, L3 9QJ
Website
simplexcables.comsimplex cables (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMPLEX CABLES (UK) LTD at £1 based on a Turnover of £4 and 0.39x industry multiple (adjusted for size and gross margin).
simplex cables (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMPLEX CABLES (UK) LTD at £0 based on an EBITDA of £0 and a 3.02x industry multiple (adjusted for size and gross margin).
simplex cables (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMPLEX CABLES (UK) LTD at £1 based on Net Assets of £1 and 1.97x industry multiple (adjusted for liquidity).
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Simplex Cables (uk) Ltd Overview
Simplex Cables (uk) Ltd is a live company located in liverpool, L3 9QJ with a Companies House number of 11085697. It operates in the manufacture of other electronic and electric wires and cables sector, SIC Code 27320. Founded in November 2017, it's largest shareholder is caparo management sa with a 100% stake. Simplex Cables (uk) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £4.9 with healthy growth in recent years.
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Simplex Cables (uk) Ltd Health Check
Pomanda's financial health check has awarded Simplex Cables (Uk) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £4.9, make it smaller than the average company (£15m)
- Simplex Cables (uk) Ltd
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.8%)
- Simplex Cables (uk) Ltd
4.8% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (24.6%)
- Simplex Cables (uk) Ltd
24.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Simplex Cables (uk) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
- Simplex Cables (uk) Ltd
70 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Simplex Cables (uk) Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.9, this is less efficient (£286.6k)
- Simplex Cables (uk) Ltd
£286.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (61 days)
- Simplex Cables (uk) Ltd
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Simplex Cables (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simplex Cables (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simplex Cables (uk) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Simplex Cables (uk) Ltd
- - Industry AVG
SIMPLEX CABLES (UK) LTD financials
Simplex Cables (Uk) Ltd's latest turnover from December 2023 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Simplex Cables (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
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| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1 | 1 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1 | 1 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 1 | 1 | 1 | 1 | |||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 1 | 1 | 1 | 1 | |||
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
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| other short term finances | |||||||
| hp & lease commitments | |||||||
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| Accruals and Deferred Income | |||||||
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| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | |||||||
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 1 | ||||||
| Creditors | |||||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1 | 1 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
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| cash | |||||||
| overdraft | |||||||
| change in cash |
simplex cables (uk) ltd Credit Report and Business Information
Simplex Cables (uk) Ltd Competitor Analysis
Perform a competitor analysis for simplex cables (uk) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
simplex cables (uk) ltd Ownership
SIMPLEX CABLES (UK) LTD group structure
Simplex Cables (Uk) Ltd has no subsidiary companies.
Ultimate parent company
CAPARO MANAGEMENT SA
#0136199
1 parent
SIMPLEX CABLES (UK) LTD
11085697
simplex cables (uk) ltd directors
Simplex Cables (Uk) Ltd currently has 4 directors. The longest serving directors include Mr David Dancaster (Mar 2021) and The Honourable Anjli Paul (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Dancaster | United Kingdom | 68 years | Mar 2021 | - | Director |
| The Honourable Anjli Paul | 65 years | Mar 2021 | - | Director | |
| Anjli Paul | England | 65 years | Mar 2021 | - | Director |
| Sonu Thakur | United Arab Emirates | 65 years | Mar 2021 | - | Director |
P&L
December 2023turnover
4.9
+5%
operating profit
0
0%
gross margin
16.1%
+9.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
simplex cables (uk) ltd company details
company number
11085697
Type
Private limited with Share Capital
industry
27320 - Manufacture of other electronic and electric wires and cables
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
simplex cables ltd (January 2018)
accountant
-
auditor
-
address
c/o langtons the plaza, 100 old hall street, liverpool, merseyside, L3 9QJ
Bank
-
Legal Advisor
-
simplex cables (uk) 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 simplex cables (uk) ltd.
simplex cables (uk) 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.
Click to start generating capital raising & share issue transactions for SIMPLEX CABLES (UK) LTD. This can take several minutes, an email will notify you when this has completed.
simplex cables (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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