simpsonhaugh and partners llp
simpsonhaugh and partners llp Company Information
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Industry
Registered Address
the old bank 187a ashley road, hale, cheshire, WA15 9SQ
Website
http://simpsonhaugh.comsimpsonhaugh and partners llp Estimated Valuation
Pomanda estimates the enterprise value of SIMPSONHAUGH AND PARTNERS LLP at £0 based on a Turnover of £1.8m and 0x industry multiple (adjusted for size and gross margin).
simpsonhaugh and partners llp Estimated Valuation
Pomanda estimates the enterprise value of SIMPSONHAUGH AND PARTNERS LLP at £0 based on an EBITDA of £294.1k and a 0x industry multiple (adjusted for size and gross margin).
simpsonhaugh and partners llp Estimated Valuation
Pomanda estimates the enterprise value of SIMPSONHAUGH AND PARTNERS LLP at £0 based on Net Assets of £100 and 0x industry multiple (adjusted for liquidity).
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Simpsonhaugh And Partners Llp Overview
Simpsonhaugh And Partners Llp is a live company located in cheshire, WA15 9SQ with a Companies House number of OC342338. Founded in December 2008, it's largest shareholder is unknown. Simpsonhaugh And Partners Llp is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Simpsonhaugh And Partners Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SIMPSONHAUGH AND PARTNERS LLP financials
Simpsonhaugh And Partners Llp's latest turnover from March 2021 is £1.8 million and the company has net assets of £100. According to their latest financial statements, we estimate that Simpsonhaugh And Partners Llp has no employees and maintains cash reserves of £985.4 thousand 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,805,289 | 3,320,262 | 6,061,577 | 7,642,806 | 8,857,121 | 5,678,747 | 3,832,018 | 5,034,442 | ||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 782,725 | 1,722,872 | 3,098,481 | 4,228,505 | 5,320,567 | 3,788,667 | 2,753,166 | 3,195,645 | ||||
| Gross Profit | 1,022,564 | 1,597,390 | 2,963,096 | 3,414,301 | 3,536,554 | 1,890,080 | 1,078,852 | 1,838,797 | ||||
| Admin Expenses | 730,543 | 945,674 | 1,782,920 | 2,092,892 | 2,399,011 | 326,365 | -1,008,529 | 391,659 | ||||
| Operating Profit | 292,021 | 651,716 | 1,180,176 | 1,321,409 | 1,137,543 | 1,563,715 | 2,087,381 | 1,447,138 | ||||
| Interest Payable | 30,817 | 18,060 | 13,728 | 43,590 | 34,305 | 10,208 | 22,027 | |||||
| Interest Receivable | 175 | 315 | 561 | 658 | 630 | |||||||
| Pre-Tax Profit | 261,204 | 633,656 | 1,166,448 | 1,277,994 | 1,103,553 | 1,554,068 | 2,088,039 | 1,425,741 | ||||
| Tax | ||||||||||||
| Profit After Tax | 261,204 | 633,656 | 1,166,448 | 1,277,994 | 1,103,553 | 1,554,068 | 2,088,039 | 1,425,741 | ||||
| Dividends Paid | ||||||||||||
| Retained Profit | 261,204 | 633,656 | 1,166,448 | 1,277,994 | 1,103,553 | 1,554,068 | 2,088,039 | 1,425,741 | ||||
| Employee Costs | 173,650 | 1,277,994 | 1,103,553 | 141,969 | 46,981 | |||||||
| Number Of Employees | 4 | 4 | 3 | |||||||||
| EBITDA* | 294,059 | 654,434 | 1,183,800 | 1,322,241 | 1,138,699 | 1,565,256 | 2,099,164 | 1,462,845 |
* 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,116 | 8,153 | 10,871 | 2,495 | 3,326 | 4,626 | 6,166 | 47,123 | 62,829 | 72,434 | 95,440 | 211,626 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 6,116 | 8,153 | 10,871 | 2,495 | 3,326 | 4,626 | 6,166 | 47,123 | 62,829 | 72,434 | 95,440 | 211,626 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 513,520 | 2,010,772 | 1,555,611 | 1,717,928 | 1,490,840 | 1,649,530 | 1,284,629 | 3,376,069 | 3,476,606 | 927,460 | 567,362 | 138,167 |
| Group Debtors | 4,398,321 | 31,331 | 203,908 | |||||||||
| Misc Debtors | 6,402,409 | 4,982,839 | 161,341 | 4,159,977 | 3,627,262 | 3,616,957 | 3,455,902 | |||||
| Cash | 985,393 | 1,015,940 | 939,324 | 1,563,266 | 977,771 | 1,207,661 | 1,125,807 | 1,855,464 | 886,903 | 260,457 | 223,628 | 140,924 |
| misc current assets | ||||||||||||
| total current assets | 7,901,322 | 8,009,551 | 7,054,597 | 7,441,171 | 6,095,873 | 6,505,479 | 6,070,246 | 5,231,533 | 4,363,509 | 1,187,917 | 790,990 | 279,091 |
| total assets | 7,907,438 | 8,017,704 | 7,065,468 | 7,443,666 | 6,099,199 | 6,510,105 | 6,076,412 | 5,278,656 | 4,426,338 | 1,260,351 | 886,430 | 490,717 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 458 | 35,622 | 56,453 | 192,942 | 243,944 | 166,043 | 302,045 | 4,426,238 | 3,373,329 | 3,025,200 | 2,123,823 | |
| Group/Directors Accounts | 7,097,522 | 5,986,237 | 5,296,319 | 4,852,486 | 3,357,889 | 3,319,170 | 4,403,032 | |||||
| other short term finances | ||||||||||||
| hp & lease commitments | 47,872 | |||||||||||
| other current liabilities | 807,969 | 1,922,249 | 1,602,544 | 2,430,671 | 2,314,980 | 2,692,816 | 1,507,238 | 1,692,275 | ||||
| total current liabilities | 7,905,491 | 7,908,944 | 6,934,485 | 7,339,610 | 5,865,811 | 6,303,802 | 6,076,313 | 1,994,320 | 4,426,238 | 3,373,329 | 3,025,200 | 2,123,823 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 3,284,236 | 19,903 | ||||||||||
| provisions | 1,847 | 108,660 | 130,883 | 103,956 | 233,288 | 206,203 | ||||||
| total long term liabilities | 1,847 | 108,660 | 130,883 | 103,956 | 233,288 | 206,203 | 3,284,236 | 19,903 | ||||
| total liabilities | 7,907,338 | 8,017,604 | 7,065,368 | 7,443,566 | 6,099,099 | 6,510,005 | 6,076,313 | 5,278,556 | 4,426,238 | 3,373,329 | 3,025,200 | 2,143,726 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 99 | 100 | 100 | -2,112,978 | -2,138,770 | -1,653,009 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 99 | 100 | 100 | -2,112,978 | -2,138,770 | -1,653,009 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 292,021 | 651,716 | 1,180,176 | 1,321,409 | 1,137,543 | 1,563,715 | 2,087,381 | 1,447,138 | ||||
| Depreciation | 2,038 | 2,718 | 3,624 | 832 | 1,156 | 1,541 | 11,783 | 15,707 | 19,789 | 24,145 | 32,107 | 34,735 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -77,682 | 878,338 | 237,368 | 759,803 | -179,716 | 353,379 | 1,568,370 | -100,537 | 2,549,146 | 360,098 | 429,195 | 138,167 |
| Creditors | -458 | -35,164 | -20,831 | -136,489 | -51,002 | 77,901 | -136,002 | -4,124,193 | 1,052,909 | 348,129 | 901,377 | 2,123,823 |
| Accruals and Deferred Income | -1,114,280 | 319,705 | -828,127 | 115,691 | -377,836 | 1,185,578 | -185,037 | 1,692,275 | ||||
| Deferred Taxes & Provisions | -106,813 | -22,223 | 26,927 | -129,332 | 27,085 | 206,203 | ||||||
| Cash flow from operations | -849,810 | 38,414 | 124,401 | 412,308 | 916,662 | 2,681,559 | 209,755 | -868,536 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | 29,173 | |||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | 29,173 | |||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 1,111,285 | 689,918 | 443,833 | 1,494,597 | 38,719 | -1,083,862 | 4,403,032 | |||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | -47,872 | 47,872 | ||||||||||
| other long term liabilities | -3,284,236 | 3,284,236 | -19,903 | 19,903 | ||||||||
| share issue | ||||||||||||
| interest | -30,817 | -18,060 | -13,728 | -43,415 | -33,990 | -9,647 | 658 | -21,397 | ||||
| cash flow from financing | 819,264 | 38,202 | -736,343 | 173,188 | -1,146,696 | -2,599,704 | -968,586 | 1,837,098 | ||||
| cash and cash equivalents | ||||||||||||
| cash | -30,547 | 76,616 | -623,942 | 585,495 | -229,890 | 81,854 | -729,657 | 968,561 | 626,446 | 36,829 | 82,704 | 140,924 |
| overdraft | ||||||||||||
| change in cash | -30,547 | 76,616 | -623,942 | 585,495 | -229,890 | 81,854 | -729,657 | 968,561 | 626,446 | 36,829 | 82,704 | 140,924 |
simpsonhaugh and partners llp Credit Report and Business Information
Simpsonhaugh And Partners Llp Competitor Analysis
Perform a competitor analysis for simpsonhaugh and partners llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in WA15 area or any other competitors across 12 key performance metrics.
simpsonhaugh and partners llp Ownership
SIMPSONHAUGH AND PARTNERS LLP group structure
Simpsonhaugh And Partners Llp has no subsidiary companies.
Ultimate parent company
SIMPSONHAUGH AND PARTNERS LLP
OC342338
simpsonhaugh and partners llp directors
Simpsonhaugh And Partners Llp currently has 2 directors. The longest serving directors include Mr Ian Simpson (Dec 2008) and Ms Rachel Haugh (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Simpson | England | 69 years | Dec 2008 | - | LLP Designated Member |
| Ms Rachel Haugh | England | 64 years | Dec 2008 | - | LLP Designated Member |
P&L
March 2021turnover
1.8m
-46%
operating profit
292k
-55%
gross margin
56.7%
+17.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
100
0%
total assets
7.9m
-0.01%
cash
985.4k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
simpsonhaugh and partners llp company details
company number
OC342338
Type
Other
industry
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2021
previous names
simpson haugh and partners llp (March 2015)
ian simpson architects (partnership) llp (August 2014)
accountant
-
auditor
BENNETT VERBY LTD
address
the old bank 187a ashley road, hale, cheshire, WA15 9SQ
Bank
-
Legal Advisor
-
simpsonhaugh and partners llp 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 simpsonhaugh and partners llp. Currently there are 0 open charges and 1 have been satisfied in the past.
simpsonhaugh and partners llp Capital Raised & Share Issues BETA
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simpsonhaugh and partners llp Companies House Filings - See Documents
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