simpson hargrave limited
simpson hargrave limited Company Information
Company Number
12342212
Website
-Registered Address
seagulls stryd fawr, abersoch, pwllheli, gwynedd, LL53 7DU
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Nigel Jackson4 Years
Shareholders
nigel keith jackson 100%
simpson hargrave limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPSON HARGRAVE LIMITED at £1.2k based on a Turnover of £2.5k and 0.49x industry multiple (adjusted for size and gross margin).
simpson hargrave limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPSON HARGRAVE LIMITED at £0 based on an EBITDA of £-78 and a 3.21x industry multiple (adjusted for size and gross margin).
simpson hargrave limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPSON HARGRAVE LIMITED at £32 based on Net Assets of £16 and 2.03x industry multiple (adjusted for liquidity).
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Simpson Hargrave Limited Overview
Simpson Hargrave Limited is a live company located in pwllheli, LL53 7DU with a Companies House number of 12342212. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2019, it's largest shareholder is nigel keith jackson with a 100% stake. Simpson Hargrave Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.5k with rapid growth in recent years.
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Simpson Hargrave Limited Health Check
Pomanda's financial health check has awarded Simpson Hargrave Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.5k, make it smaller than the average company (£872k)
- Simpson Hargrave Limited
£872k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (6.6%)
- Simpson Hargrave Limited
6.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.5%)
- Simpson Hargrave Limited
41.5% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (6.3%)
- Simpson Hargrave Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Simpson Hargrave Limited
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Simpson Hargrave Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £2.5k, this is less efficient (£84.9k)
- Simpson Hargrave Limited
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (28 days)
- Simpson Hargrave Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (39 days)
- Simpson Hargrave Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simpson Hargrave Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simpson Hargrave Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (43.8%)
98.4% - Simpson Hargrave Limited
43.8% - Industry AVG
SIMPSON HARGRAVE LIMITED financials
Simpson Hargrave Limited's latest turnover from November 2023 is estimated at £2.5 thousand and the company has net assets of £16. According to their latest financial statements, we estimate that Simpson Hargrave Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 600 | 0 | 0 | 0 | 100 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 600 | 0 | 0 | 0 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 416 | 1,094 | 10,100 | 85,100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 416 | 1,094 | 10,100 | 85,100 | 100 |
| total assets | 1,016 | 1,094 | 10,100 | 85,100 | 200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,000 | 1,000 | 10,000 | 85,000 | 100 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,000 | 1,000 | 10,000 | 85,000 | 100 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,000 | 1,000 | 10,000 | 85,000 | 100 |
| net assets | 16 | 94 | 100 | 100 | 100 |
| total shareholders funds | 16 | 94 | 100 | 100 | 100 |
| Nov 2023 | Nov 2022 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -678 | -84,006 | -75,000 | 85,000 | 100 |
| Creditors | 0 | -84,000 | -75,000 | 84,900 | 100 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
simpson hargrave limited Credit Report and Business Information
Simpson Hargrave Limited Competitor Analysis
Perform a competitor analysis for simpson hargrave limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LL53 area or any other competitors across 12 key performance metrics.
simpson hargrave limited Ownership
SIMPSON HARGRAVE LIMITED group structure
Simpson Hargrave Limited has 8 subsidiary companies.
Ultimate parent company
SIMPSON HARGRAVE LIMITED
12342212
8 subsidiaries
simpson hargrave limited directors
Simpson Hargrave Limited currently has 1 director, Mr Nigel Jackson serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Jackson | 69 years | Dec 2019 | - | Director |
P&L
November 2023turnover
2.5k
-44%
operating profit
-78
0%
gross margin
20.6%
+9.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
16
-0.83%
total assets
1k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
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simpson hargrave limited company details
company number
12342212
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
seagulls stryd fawr, abersoch, pwllheli, gwynedd, LL53 7DU
Bank
-
Legal Advisor
-
simpson hargrave 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 hargrave limited.
simpson hargrave limited Companies House Filings - See Documents
| date | description | view/download |
|---|
