simpatico consultancy ltd
simpatico consultancy ltd Company Information
Company Number
12871847
Next Accounts
Jun 2025
Directors
Shareholders
jean-paul donnelly
Group Structure
View All
Industry
Bookkeeping activities
+1Registered Address
suite 217 norfolk street, liverpool, merseyside, L1 0BG
Website
-simpatico consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMPATICO CONSULTANCY LTD at £9.4k based on a Turnover of £16.2k and 0.58x industry multiple (adjusted for size and gross margin).
simpatico consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMPATICO CONSULTANCY LTD at £14.7k based on an EBITDA of £4.4k and a 3.37x industry multiple (adjusted for size and gross margin).
simpatico consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMPATICO CONSULTANCY LTD at £13.1k based on Net Assets of £3.9k and 3.36x industry multiple (adjusted for liquidity).
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Simpatico Consultancy Ltd Overview
Simpatico Consultancy Ltd is a live company located in merseyside, L1 0BG with a Companies House number of 12871847. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in September 2020, it's largest shareholder is jean-paul donnelly with a 100% stake. Simpatico Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £16.2k with unknown growth in recent years.
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Simpatico Consultancy Ltd Health Check
Pomanda's financial health check has awarded Simpatico Consultancy Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £16.2k, make it smaller than the average company (£147.7k)
- Simpatico Consultancy Ltd
£147.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Simpatico Consultancy Ltd
- - Industry AVG
Production
with a gross margin of 39.9%, this company has a higher cost of product (78.9%)
- Simpatico Consultancy Ltd
78.9% - Industry AVG
Profitability
an operating margin of 26.9% make it more profitable than the average company (10.3%)
- Simpatico Consultancy Ltd
10.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Simpatico Consultancy Ltd
2 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Simpatico Consultancy Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £16.2k, this is less efficient (£65.9k)
- Simpatico Consultancy Ltd
£65.9k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (71 days)
- Simpatico Consultancy Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (20 days)
- Simpatico Consultancy Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simpatico Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simpatico Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (60.6%)
3% - Simpatico Consultancy Ltd
60.6% - Industry AVG
SIMPATICO CONSULTANCY LTD financials
Simpatico Consultancy Ltd's latest turnover from September 2023 is estimated at £16.2 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Simpatico Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 44 | 132 | 200 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 44 | 132 | 200 |
| Stock & work in progress | |||
| Trade Debtors | 3,977 | 503 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 3,977 | 503 | |
| total assets | 4,021 | 635 | 200 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 120 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 120 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 120 | ||
| net assets | 3,901 | 635 | 200 |
| total shareholders funds | 3,901 | 635 | 200 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3,474 | 503 | |
| Creditors | 120 | ||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| 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 | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
simpatico consultancy ltd Credit Report and Business Information
Simpatico Consultancy Ltd Competitor Analysis
Perform a competitor analysis for simpatico consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
simpatico consultancy ltd Ownership
SIMPATICO CONSULTANCY LTD group structure
Simpatico Consultancy Ltd has no subsidiary companies.
Ultimate parent company
SIMPATICO CONSULTANCY LTD
12871847
simpatico consultancy ltd directors
Simpatico Consultancy Ltd currently has 1 director, Mr Jean-Paul Donnelly serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean-Paul Donnelly | United Kingdom | 32 years | Sep 2020 | - | Director |
P&L
September 2023turnover
16.2k
+1433%
operating profit
4.4k
0%
gross margin
39.9%
-10.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.9k
+5.14%
total assets
4k
+5.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
simpatico consultancy ltd company details
company number
12871847
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
donnelly consultancy ltd (December 2022)
opta-grow ltd (February 2022)
accountant
-
auditor
-
address
suite 217 norfolk street, liverpool, merseyside, L1 0BG
Bank
-
Legal Advisor
-
simpatico consultancy 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 simpatico consultancy ltd.
simpatico consultancy 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 SIMPATICO CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.
simpatico consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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