simpson park management company limited
simpson park management company limited Company Information
Company Number
11243395
Next Accounts
Sep 2025
Industry
Residents property management
Shareholders
-
Group Structure
View All
Contact
Registered Address
advantage house poplar way, catcliffe, rotherham, S60 5TR
Website
-simpson park management company limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPSON PARK MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £13k and 0x industry multiple (adjusted for size and gross margin).
simpson park management company limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPSON PARK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-2.2k and a 0x industry multiple (adjusted for size and gross margin).
simpson park management company limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPSON PARK MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Simpson Park Management Company Limited Overview
Simpson Park Management Company Limited is a live company located in rotherham, S60 5TR with a Companies House number of 11243395. It operates in the residents property management sector, SIC Code 98000. Founded in March 2018, it's largest shareholder is unknown. Simpson Park Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £13k with declining growth in recent years.
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Simpson Park Management Company Limited Health Check
Pomanda's financial health check has awarded Simpson Park Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
8 Weak
Size
annual sales of £13k, make it smaller than the average company (£124k)
£13k - Simpson Park Management Company Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)
-2% - Simpson Park Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 46.2%, this company has a higher cost of product (83.7%)
46.2% - Simpson Park Management Company Limited
83.7% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (4.2%)
-17.2% - Simpson Park Management Company Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Simpson Park Management Company Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Simpson Park Management Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£67.3k)
- Simpson Park Management Company Limited
£67.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (36 days)
28 days - Simpson Park Management Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Simpson Park Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Simpson Park Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is less cash available to meet short term requirements (98 weeks)
46 weeks - Simpson Park Management Company Limited
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (48.3%)
100% - Simpson Park Management Company Limited
48.3% - Industry AVG
SIMPSON PARK MANAGEMENT COMPANY LIMITED financials
Simpson Park Management Company Limited's latest turnover from December 2023 is £13 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Simpson Park Management Company Limited has 1 employee and maintains cash reserves of £46 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 13,000 | 26,000 | 21,000 | 14,000 | 3,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 7,000 | 19,000 | 16,000 | 16,000 | 0 | |
| Gross Profit | 6,000 | 7,000 | 5,000 | -2,000 | 3,000 | |
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | -1,000 | -1,000 | -6,000 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 0 | -1,000 | -1,000 | -6,000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | -1,000 | -1,000 | -6,000 | 0 | |
| Employee Costs | 0 | 4,000 | 3,000 | 1,000 | 1,000 | |
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 1,000 | 3,000 | 1,000 | 0 | 0 | 0 |
| Group Debtors | 3,000 | 5,000 | 5,000 | 6,000 | 0 | 0 |
| Misc Debtors | 2,000 | 0 | 1,000 | 1,000 | 1,000 | 0 |
| Cash | 46,000 | 39,000 | 28,000 | 20,000 | 58,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,000 | 47,000 | 35,000 | 27,000 | 59,000 | 0 |
| total assets | 52,000 | 47,000 | 35,000 | 27,000 | 59,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 26,000 | 32,000 | 23,000 | 25,000 | 58,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,000 | 14,000 | 12,000 | 2,000 | 1,000 | 0 |
| total current liabilities | 52,000 | 47,000 | 35,000 | 27,000 | 59,000 | 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 | 52,000 | 47,000 | 35,000 | 27,000 | 59,000 | 0 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,000 | 1,000 | 0 | 6,000 | 1,000 | 0 |
| Creditors | -1,000 | 1,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,000 | 2,000 | 10,000 | 1,000 | 1,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| 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 | -6,000 | 9,000 | -2,000 | -33,000 | 58,000 | 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 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -6,000 | 10,000 | -1,000 | -27,000 | 58,000 | |
| cash and cash equivalents | ||||||
| cash | 7,000 | 11,000 | 8,000 | -38,000 | 58,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,000 | 11,000 | 8,000 | -38,000 | 58,000 | 0 |
simpson park management company limited Credit Report and Business Information
Simpson Park Management Company Limited Competitor Analysis
Perform a competitor analysis for simpson park management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in S60 area or any other competitors across 12 key performance metrics.
simpson park management company limited Ownership
SIMPSON PARK MANAGEMENT COMPANY LIMITED group structure
Simpson Park Management Company Limited has no subsidiary companies.
Ultimate parent company
SIMPSON PARK MANAGEMENT COMPANY LIMITED
11243395
simpson park management company limited directors
Simpson Park Management Company Limited currently has 5 directors. The longest serving directors include Ms Katerina Patmore (Oct 2019) and Ms Lynda Shillaw (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katerina Patmore | United Kingdom | 39 years | Oct 2019 | - | Director |
| Ms Lynda Shillaw | United Kingdom | 59 years | Nov 2020 | - | Director |
| Mr Christopher Birch | 43 years | Sep 2021 | - | Director | |
| Jonathan Haigh | United Kingdom | 55 years | Sep 2021 | - | Director |
| Mr Andrew Blackshaw | United Kingdom | 51 years | Sep 2021 | - | Director |
P&L
December 2023turnover
13k
-50%
operating profit
-2.2k
0%
gross margin
46.2%
+71.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
52k
+0.11%
cash
46k
+0.18%
net assets
Total assets minus all liabilities
simpson park management company limited company details
company number
11243395
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BHP LLP
address
advantage house poplar way, catcliffe, rotherham, S60 5TR
Bank
-
Legal Advisor
-
simpson park management company 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 simpson park management company limited.
simpson park management company 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.
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simpson park management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
