simmons property investments limited
simmons property investments limited Company Information
Company Number
14898151
Website
-Registered Address
3 & 5 pontcanna street, cardiff, CF11 9HQ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
thomas simmons 40%
lois thomas 40%
View Allsimmons property investments limited Estimated Valuation
Pomanda estimates the enterprise value of SIMMONS PROPERTY INVESTMENTS LIMITED at £223.9k based on a Turnover of £234.7k and 0.95x industry multiple (adjusted for size and gross margin).
simmons property investments limited Estimated Valuation
Pomanda estimates the enterprise value of SIMMONS PROPERTY INVESTMENTS LIMITED at £53.8k based on an EBITDA of £14.7k and a 3.65x industry multiple (adjusted for size and gross margin).
simmons property investments limited Estimated Valuation
Pomanda estimates the enterprise value of SIMMONS PROPERTY INVESTMENTS LIMITED at £20.6k based on Net Assets of £11.1k and 1.86x industry multiple (adjusted for liquidity).
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Simmons Property Investments Limited Overview
Simmons Property Investments Limited is a live company located in cardiff, CF11 9HQ with a Companies House number of 14898151. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2023, it's largest shareholder is thomas simmons with a 40% stake. Simmons Property Investments Limited is a new, micro sized company, Pomanda has estimated its turnover at £234.7k with unknown growth in recent years.
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Simmons Property Investments Limited Health Check
Pomanda's financial health check has awarded Simmons Property Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £234.7k, make it smaller than the average company (£19.3m)
- Simmons Property Investments Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Simmons Property Investments Limited
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (36.1%)
- Simmons Property Investments Limited
36.1% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (4.6%)
- Simmons Property Investments Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (107)
3 - Simmons Property Investments Limited
107 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Simmons Property Investments Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £78.2k, this is less efficient (£192.9k)
- Simmons Property Investments Limited
£192.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (45 days)
- Simmons Property Investments Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (44 days)
- Simmons Property Investments Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simmons Property Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simmons Property Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (69.3%)
98.6% - Simmons Property Investments Limited
69.3% - Industry AVG
SIMMONS PROPERTY INVESTMENTS LIMITED financials
Simmons Property Investments Limited's latest turnover from December 2023 is estimated at £234.7 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Simmons Property Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 735,076 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 735,076 |
| Stock & work in progress | 0 |
| Trade Debtors | 56,942 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 56,942 |
| total assets | 792,018 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 16,963 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 16,963 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 739,000 |
| other liabilities | 25,000 |
| provisions | 0 |
| total long term liabilities | 764,000 |
| total liabilities | 780,963 |
| net assets | 11,055 |
| total shareholders funds | 11,055 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 56,942 |
| Creditors | 16,963 |
| Accruals and Deferred Income | 739,000 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 25,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
simmons property investments limited Credit Report and Business Information
Simmons Property Investments Limited Competitor Analysis
Perform a competitor analysis for simmons property investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CF11 area or any other competitors across 12 key performance metrics.
simmons property investments limited Ownership
SIMMONS PROPERTY INVESTMENTS LIMITED group structure
Simmons Property Investments Limited has no subsidiary companies.
Ultimate parent company
SIMMONS PROPERTY INVESTMENTS LIMITED
14898151
simmons property investments limited directors
Simmons Property Investments Limited currently has 3 directors. The longest serving directors include Mr Thomas Simmons (May 2023) and Ms Lois Thomas (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Simmons | Wales | 36 years | May 2023 | - | Director |
| Ms Lois Thomas | Wales | 32 years | May 2023 | - | Director |
| Mrs Emma Davies | Wales | 43 years | Aug 2023 | - | Director |
P&L
December 2023turnover
234.7k
0%
operating profit
14.7k
0%
gross margin
21.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.1k
0%
total assets
792k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
simmons property investments limited company details
company number
14898151
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2023
age
1
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3 & 5 pontcanna street, cardiff, CF11 9HQ
Bank
-
Legal Advisor
-
simmons property investments 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 simmons property investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
simmons property investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
