h e simm holdings limited
h e simm holdings limited Company Information
Company Number
12718911
Next Accounts
Sep 2025
Shareholders
graham simm
lawrence simm
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
spinnaker house, 141 sefton street, liverpool, L8 5SN
Website
hesimm.co.ukh e simm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of H E SIMM HOLDINGS LIMITED at £85m based on a Turnover of £133.7m and 0.64x industry multiple (adjusted for size and gross margin).
h e simm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of H E SIMM HOLDINGS LIMITED at £0 based on an EBITDA of £-10m and a 5.03x industry multiple (adjusted for size and gross margin).
h e simm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of H E SIMM HOLDINGS LIMITED at £0 based on Net Assets of £-1.4m and 2.11x industry multiple (adjusted for liquidity).
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H E Simm Holdings Limited Overview
H E Simm Holdings Limited is a live company located in liverpool, L8 5SN with a Companies House number of 12718911. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2020, it's largest shareholder is graham simm with a 38.9% stake. H E Simm Holdings Limited is a young, mega sized company, Pomanda has estimated its turnover at £133.7m with unknown growth in recent years.
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H E Simm Holdings Limited Health Check
Pomanda's financial health check has awarded H E Simm Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £133.7m, make it larger than the average company (£20.2m)
£133.7m - H E Simm Holdings Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- H E Simm Holdings Limited
- - Industry AVG
Production
with a gross margin of 4.9%, this company has a higher cost of product (33.7%)
4.9% - H E Simm Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (5.9%)
-7.8% - H E Simm Holdings Limited
5.9% - Industry AVG
Employees
with 343 employees, this is above the industry average (110)
343 - H E Simm Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £87.6k, the company has a higher pay structure (£49.9k)
£87.6k - H E Simm Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £389.7k, this is more efficient (£204.7k)
£389.7k - H E Simm Holdings Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (45 days)
35 days - H E Simm Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (42 days)
55 days - H E Simm Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (48 days)
0 days - H E Simm Holdings Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - H E Simm Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (55.6%)
102.4% - H E Simm Holdings Limited
55.6% - Industry AVG
H E SIMM HOLDINGS LIMITED financials
H E Simm Holdings Limited's latest turnover from December 2023 is £133.7 million and the company has net assets of -£1.4 million. According to their latest financial statements, H E Simm Holdings Limited has 343 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Turnover | 133,657,502 | 66,106,112 | 61,880,400 |
| Other Income Or Grants | |||
| Cost Of Sales | 127,092,259 | 55,449,529 | 45,010,244 |
| Gross Profit | 6,565,243 | 10,656,583 | 16,870,156 |
| Admin Expenses | 17,005,573 | 9,731,328 | 15,973,046 |
| Operating Profit | -10,440,330 | 925,255 | 897,110 |
| Interest Payable | 5,638 | 101,623 | 145,669 |
| Interest Receivable | 667,514 | 454 | 852 |
| Pre-Tax Profit | -9,778,454 | 824,086 | 752,293 |
| Tax | 1,354,772 | -139,545 | 249,443 |
| Profit After Tax | -8,423,682 | 684,541 | 1,001,736 |
| Dividends Paid | |||
| Retained Profit | -8,462,320 | 662,919 | 905,263 |
| Employee Costs | 30,055,435 | 19,953,121 | 16,067,042 |
| Number Of Employees | 343 | 370 | 358 |
| EBITDA* | -10,014,104 | 1,218,436 | 1,219,805 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 427,121 | 591,711 | 381,656 |
| Intangible Assets | 390,009 | 404,746 | 467,529 |
| Investments & Other | 4,580,000 | ||
| Debtors (Due After 1 year) | 25,000 | ||
| Total Fixed Assets | 5,397,130 | 996,457 | 874,185 |
| Stock & work in progress | 84,524 | 147,804 | 81,795 |
| Trade Debtors | 12,858,238 | 16,317,368 | 7,384,340 |
| Group Debtors | |||
| Misc Debtors | 8,740,630 | 6,723,350 | 6,128,415 |
| Cash | 3,893,096 | 7,264,227 | 6,012,589 |
| misc current assets | |||
| total current assets | 25,576,488 | 30,452,749 | 19,607,139 |
| total assets | 30,973,618 | 31,449,206 | 20,481,324 |
| Bank overdraft | |||
| Bank loan | 138,656 | ||
| Trade Creditors | 19,290,982 | 15,173,338 | 7,847,994 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | 74,723 | 101,648 | |
| other current liabilities | 11,016,003 | 11,290,191 | 6,982,784 |
| total current liabilities | 30,445,641 | 26,538,252 | 14,932,426 |
| loans | 1,143,321 | ||
| hp & lease commitments | 27,239 | 96,892 | |
| Accruals and Deferred Income | |||
| other liabilities | 1,071,842 | 2,310,474 | |
| provisions | 113,500 | 101,100 | 43,300 |
| total long term liabilities | 1,256,821 | 1,200,181 | 2,450,666 |
| total liabilities | 31,702,462 | 27,738,433 | 17,383,092 |
| net assets | -1,413,577 | 3,664,678 | 3,001,759 |
| total shareholders funds | -1,413,577 | 3,664,678 | 3,001,759 |
| Dec 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -10,440,330 | 925,255 | 897,110 |
| Depreciation | 335,114 | 230,398 | 162,394 |
| Amortisation | 91,112 | 62,783 | 160,301 |
| Tax | 1,354,772 | -139,545 | 249,443 |
| Stock | -63,280 | 66,009 | 81,795 |
| Debtors | -1,441,850 | 9,502,963 | 13,537,755 |
| Creditors | 4,117,644 | 7,325,344 | 7,847,994 |
| Accruals and Deferred Income | -274,188 | 4,307,407 | 6,982,784 |
| Deferred Taxes & Provisions | 12,400 | 57,800 | 43,300 |
| Cash flow from operations | -3,298,346 | 3,200,470 | 2,723,776 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 4,580,000 | ||
| cash flow from investments | -4,580,000 | ||
| Financing Activities | |||
| Bank loans | 138,656 | ||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 1,143,321 | ||
| Hire Purchase and Lease Commitments | -101,962 | -96,578 | 198,540 |
| other long term liabilities | -1,071,842 | -1,238,632 | 2,310,474 |
| share issue | |||
| interest | 661,876 | -101,169 | -144,817 |
| cash flow from financing | 4,154,114 | -1,436,379 | 4,460,693 |
| cash and cash equivalents | |||
| cash | -3,371,131 | 1,251,638 | 6,012,589 |
| overdraft | |||
| change in cash | -3,371,131 | 1,251,638 | 6,012,589 |
h e simm holdings limited Credit Report and Business Information
H E Simm Holdings Limited Competitor Analysis
Perform a competitor analysis for h e simm holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in L 8 area or any other competitors across 12 key performance metrics.
h e simm holdings limited Ownership
H E SIMM HOLDINGS LIMITED group structure
H E Simm Holdings Limited has 4 subsidiary companies.
Ultimate parent company
H E SIMM HOLDINGS LIMITED
12718911
4 subsidiaries
h e simm holdings limited directors
H E Simm Holdings Limited currently has 4 directors. The longest serving directors include Mr Martyn Simm (Jul 2020) and Mr Gareth Simm (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Simm | England | 43 years | Jul 2020 | - | Director |
| Mr Gareth Simm | England | 53 years | Jul 2020 | - | Director |
| Mr Greg Simm | England | 49 years | Jul 2020 | - | Director |
| Mrs Victoria Brereton | 45 years | Jul 2020 | - | Director |
P&L
December 2023turnover
133.7m
+102%
operating profit
-10.4m
-1228%
gross margin
5%
-69.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.4m
-1.39%
total assets
31m
-0.02%
cash
3.9m
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
h e simm holdings limited company details
company number
12718911
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
h e simm holdings newco limited (September 2020)
accountant
-
auditor
MITCHELL CHARLESWORTH (AUDIT0 LIMITED
address
spinnaker house, 141 sefton street, liverpool, L8 5SN
Bank
-
Legal Advisor
-
h e simm holdings 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 1 charges/mortgages relating to h e simm holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
h e simm holdings 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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h e simm holdings limited Companies House Filings - See Documents
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