simpsonhaugh and partners group llpEstimated Valuation
£0
Pomanda estimates the enterprise value of SIMPSONHAUGH AND PARTNERS GROUP LLP at £0 based on a Turnover of £7.5m and 0x industry multiple (adjusted for size and gross margin).
simpsonhaugh and partners group llpEstimated Valuation
£0
Pomanda estimates the enterprise value of SIMPSONHAUGH AND PARTNERS GROUP LLP at £0 based on an EBITDA of £1.9m and a 0x industry multiple (adjusted for size and gross margin).
simpsonhaugh and partners group llpEstimated Valuation
£0
Pomanda estimates the enterprise value of SIMPSONHAUGH AND PARTNERS GROUP LLP at £0 based on Net Assets of £3.1m and 0x industry multiple (adjusted for liquidity).
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Simpsonhaugh And Partners Group LlpOverview
Simpsonhaugh And Partners Group Llp is a dissolved company that was located in cheshire, WA15 9SQ with a Companies House number of OC337114. Founded in May 2008, it's largest shareholder was
unknown.
The last turnover for Simpsonhaugh And Partners Group Llp was estimated at £7.5m.
There is insufficient data available to calculate a health check for Simpsonhaugh And Partners Group Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Simpsonhaugh And Partners Group Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Simpsonhaugh And Partners Group Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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Creditor Days
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- - Industry AVG
Stock Days
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Cash Balance
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Debt Level
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SIMPSONHAUGH AND PARTNERS GROUP LLP financials
EXPORT
Simpsonhaugh And Partners Group Llp's latest turnover from March 2021 is £7.5 million and the company has net assets of £3.1 million. According to their latest financial statements, Simpsonhaugh And Partners Group Llp has 92 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
May 2010
Turnover
7,531,493
8,715,789
11,487,281
11,101,749
12,417,836
10,583,457
9,367,001
9,481,678
Other Income Or Grants
Cost Of Sales
3,803,863
4,536,487
5,651,309
5,813,498
6,130,143
5,740,838
5,652,071
5,726,333
Gross Profit
3,727,630
4,179,302
5,835,972
5,288,251
6,287,693
4,842,619
3,714,930
3,755,345
Admin Expenses
2,043,590
2,594,872
3,658,938
3,277,822
4,412,576
2,915,513
1,032,478
1,874,460
Operating Profit
1,684,040
1,584,430
2,177,034
2,010,429
1,875,117
1,927,106
2,682,452
1,880,885
Interest Payable
71,062
50,283
41,572
72,020
56,168
37,010
18,487
43,171
Interest Receivable
555
1,800
2,156
732
1,389
1,504
22,897
2,363
Pre-Tax Profit
1,613,533
1,535,947
2,137,618
1,939,141
1,820,338
1,891,600
2,686,862
1,840,077
Tax
-122,451
430,403
-30,662
67,783
58,181
-72,533
-64,766
-97,000
Profit After Tax
1,491,082
1,966,350
2,106,956
2,006,924
1,878,519
1,819,067
2,622,096
1,743,077
Dividends Paid
Retained Profit
1,491,082
1,961,870
1,976,927
1,877,321
1,795,256
1,818,609
2,543,524
1,743,077
Employee Costs
3,501,890
4,060,681
4,305,980
4,304,807
4,277,004
3,631,272
3,923,674
3,685,248
Number Of Employees
92
105
129
99
121
105
113
EBITDA*
1,850,933
2,079,795
2,643,796
2,478,300
2,347,043
2,371,748
2,808,018
1,997,241
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
May 2010
Tangible Assets
400,089
508,245
497,350
376,216
512,812
442,228
447,399
513,950
Intangible Assets
496,751
104,351
6,824,351
7,144,351
7,464,351
7,784,351
8,104,351
8,000,000
Investments & Other
Debtors (Due After 1 year)
3,028,811
3,301,134
Total Fixed Assets
896,840
612,596
7,321,701
7,520,567
7,977,163
11,255,390
11,852,884
8,513,950
Stock & work in progress
Trade Debtors
2,134,345
2,889,615
2,620,454
2,505,606
2,005,791
2,306,006
1,787,852
1,762,264
100
100
100
100
Group Debtors
1,641,514
1,159,653
2,699,663
24,147
45,175
278,143
Misc Debtors
846,608
1,001,878
1,266,220
4,039,029
3,975,749
836,577
2,828,352
2,987,519
Cash
3,012,323
1,874,486
2,209,180
2,382,210
2,342,331
1,927,145
1,239,049
2,524,440
misc current assets
total current assets
7,634,790
6,925,632
8,795,517
8,950,992
8,323,871
5,114,903
5,855,253
7,552,366
100
100
100
100
total assets
8,531,630
7,538,228
16,117,218
16,471,559
16,301,034
16,370,293
17,708,137
16,066,316
100
100
100
100
Bank overdraft
59,059
317,377
233,580
177,018
Bank loan
Trade Creditors
528,032
503,640
633,121
672,429
694,286
1,033,513
714,987
891,759
Group/Directors Accounts
146,966
392,458
286,322
270,920
180,351
629,664
100,898
89,089
other short term finances
hp & lease commitments
243,044
316,493
211,016
147,632
325,623
169,761
155,962
132,481
other current liabilities
3,289,864
2,805,680
3,190,214
3,771,816
3,446,942
3,112,708
5,346,741
4,481,802
total current liabilities
4,207,906
4,077,330
4,320,673
5,180,174
4,880,782
4,945,646
6,495,606
5,595,131
loans
1,000,000
hp & lease commitments
64,502
118,424
269,988
66,961
48,722
91,060
96,032
166,370
Accruals and Deferred Income
other liabilities
99,952
provisions
95,324
270,818
450,418
148,285
295,391
257,383
42,225
52,798
total long term liabilities
1,259,778
389,242
720,406
215,246
344,113
348,443
138,257
219,168
total liabilities
5,467,684
4,466,572
5,041,079
5,395,420
5,224,895
5,294,089
6,633,863
5,814,299
net assets
3,063,946
3,071,656
11,076,139
11,076,139
11,076,139
11,076,204
11,074,274
10,252,017
100
100
100
100
total shareholders funds
3,063,946
3,071,656
11,076,139
11,076,139
11,076,139
11,076,204
11,074,274
10,252,017
100
100
100
100
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
May 2010
Operating Activities
Operating Profit
1,684,040
1,584,430
2,177,034
2,010,429
1,875,117
1,927,106
2,682,452
1,880,885
Depreciation
162,719
175,365
146,762
147,871
151,926
124,642
125,566
116,356
Amortisation
4,174
320,000
320,000
320,000
320,000
320,000
Tax
-122,451
430,403
-30,662
67,783
58,181
-72,533
-64,766
-97,000
Stock
Debtors
-428,679
-1,535,191
17,555
587,242
-235,029
-1,700,769
2,889,412
5,027,826
100
Creditors
24,392
-129,481
-39,308
-21,857
-339,227
318,526
-176,772
891,759
Accruals and Deferred Income
484,184
-384,534
-581,602
324,874
334,234
-2,234,033
864,939
4,481,802
Deferred Taxes & Provisions
-175,494
-179,600
302,133
-147,106
38,008
215,158
-10,573
52,798
Cash flow from operations
2,490,243
3,351,774
2,276,802
2,114,752
2,673,268
2,299,635
531,434
2,298,774
-100
Investing Activities
capital expenditure
-269,636
-11,275
-222,653
-119,471
-92,988
-156,824
Change in Investments
cash flow from investments
-269,636
-11,275
-222,653
-119,471
-92,988
-156,824
Financing Activities
Bank loans
Group/Directors Accounts
-245,492
106,136
15,402
90,569
-449,313
528,766
11,809
89,089
Other Short Term Loans
Long term loans
1,000,000
Hire Purchase and Lease Commitments
-127,371
-46,087
266,411
-159,752
113,524
8,827
-46,857
298,851
other long term liabilities
99,952
share issue
-1,498,792
-9,966,353
-1,976,927
-1,877,321
-1,795,321
-1,816,679
-1,721,267
8,508,840
100
interest
-70,507
-48,483
-39,416
-71,288
-54,779
-35,506
4,410
-40,808
cash flow from financing
-842,210
-9,954,787
-1,734,530
-2,017,792
-2,185,889
-1,314,592
-1,751,905
8,855,972
100
cash and cash equivalents
cash
1,137,837
-334,694
-173,030
39,879
415,186
688,096
-1,285,391
2,524,440
overdraft
-59,059
59,059
-317,377
83,797
233,580
-177,018
177,018
change in cash
1,196,896
-393,753
144,347
-43,918
181,606
865,114
-1,462,409
2,524,440
simpsonhaugh and partners group llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Simpsonhaugh And Partners Group Llp Competitor Analysis
Perform a competitor analysis for simpsonhaugh and partners group llp by selecting its closest rivals, whether from the industry sector, other undefined companies, companies in WA15 area or any other competitors across 12 key performance metrics.
simpsonhaugh and partners group llp Ownership
SIMPSONHAUGH AND PARTNERS GROUP LLP group structure
Simpsonhaugh And Partners Group Llp has 1 subsidiary company.
The sole shareholder of Simpsonhaugh And Partners Group Llp is -.
-
-
simpsonhaugh and partners group llp directors
Simpsonhaugh And Partners Group Llp currently has 2 directors.
The longest serving directors include
Mr Ian Simpson (May 2008) and
Ms Rachel Haugh (May 2008).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021
net assets
3.1m
0%
total assets
8.5m
+0.13%
cash
3m
+0.61%
net assets
Total assets minus all liabilities
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simpsonhaugh and partners group llp company details
company number
OC337114
Type
Other
industry
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2021
previous names
simpson haugh and partners group llp (March 2015)
ian simpson rachel haugh & partners llp (September 2014)
See more
accountant
-
auditor
BENNETT VERBY LIMITED
address
the old bank 187a ashley road, hale, cheshire, WA15 9SQ
Bank
-
Legal Advisor
-
simpsonhaugh and partners group llp Charges & Mortgages
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We found 1 charges/mortgages relating to simpsonhaugh and partners group llp. Currently there are 0 open charges and 1 have been satisfied in the past.
simpsonhaugh and partners group llp Capital Raised & Share Issues BETA
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simpsonhaugh and partners group llpCompanies House Filings - See Documents
