Pomanda estimates the enterprise value of SIMMONS & SIMMONS LUXEMBOURG LLP at £0 based on a Turnover of £13.2m and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SIMMONS & SIMMONS LUXEMBOURG LLP at £0 based on an EBITDA of £1.4m and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SIMMONS & SIMMONS LUXEMBOURG LLP at £0 based on Net Assets of £5.7m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Simmons & Simmons Luxembourg LlpOverview
Simmons & Simmons Luxembourg Llp is a live company located in london, EC2Y 9SS with a Companies House number of OC396740. Founded in November 2014, it's largest shareholder is
unknown.
Simmons & Simmons Luxembourg Llp is a established,
mid sized company, Pomanda has estimated its turnover at
£13.2m with
high
growth in recent years.
There is insufficient data available to calculate a health check for Simmons & Simmons Luxembourg 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!
- - Simmons & Simmons Luxembourg Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Simmons & Simmons Luxembourg Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Simmons & Simmons Luxembourg Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Simmons & Simmons Luxembourg Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Simmons & Simmons Luxembourg Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Simmons & Simmons Luxembourg Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Simmons & Simmons Luxembourg Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Simmons & Simmons Luxembourg Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Simmons & Simmons Luxembourg Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Simmons & Simmons Luxembourg Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simmons & Simmons Luxembourg Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Simmons & Simmons Luxembourg Llp
- - Industry AVG
SIMMONS & SIMMONS LUXEMBOURG LLP financials
EXPORT
Simmons & Simmons Luxembourg Llp's latest turnover from April 2024 is £13.2 million and the company has net assets of £5.7 million. According to their latest financial statements, Simmons & Simmons Luxembourg Llp has 53 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
13,177,000
11,812,000
8,497,000
6,385,000
6,103,000
4,667,000
2,413,000
3,488,000
3,024,000
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,285,000
-2,062,000
-756,000
-868,000
-1,113,000
-860,000
461,000
277,000
587,000
Operating Profit
1,285,000
2,062,000
756,000
868,000
1,113,000
860,000
-461,000
-277,000
-587,000
Interest Payable
1,000
1,000
Interest Receivable
Pre-Tax Profit
1,285,000
2,062,000
756,000
868,000
1,113,000
860,000
-461,000
-278,000
-588,000
Tax
Profit After Tax
1,285,000
2,062,000
756,000
868,000
1,113,000
860,000
-461,000
-278,000
-588,000
Dividends Paid
Retained Profit
1,285,000
2,062,000
756,000
868,000
1,125,000
839,000
-415,000
-268,000
-558,000
Employee Costs
8,831,000
7,126,000
5,982,000
4,261,000
3,576,000
2,742,000
1,679,000
2,678,000
2,480,000
Number Of Employees
53
44
35
30
28
23
18
22
17
EBITDA*
1,395,000
2,230,000
844,000
918,000
1,198,000
958,000
-369,000
-191,000
-518,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
511,000
596,000
571,000
407,000
102,000
159,000
227,000
294,000
234,000
Intangible Assets
1,000
7,000
17,000
29,000
40,000
21,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
511,000
596,000
571,000
408,000
109,000
176,000
256,000
334,000
255,000
Stock & work in progress
Trade Debtors
4,025,000
3,683,000
3,197,000
1,580,000
1,852,000
1,607,000
705,000
1,436,000
1,479,000
Group Debtors
829,000
8,000
52,000
2,059,000
1,344,000
561,000
411,000
406,000
341,000
Misc Debtors
1,856,000
1,713,000
1,294,000
1,178,000
1,115,000
65,000
93,000
375,000
101,000
Cash
1,750,000
1,721,000
1,561,000
327,000
379,000
95,000
291,000
116,000
1,104,000
misc current assets
total current assets
8,460,000
7,125,000
6,104,000
5,144,000
4,690,000
2,328,000
1,500,000
2,333,000
3,025,000
total assets
8,971,000
7,721,000
6,675,000
5,552,000
4,799,000
2,504,000
1,756,000
2,667,000
3,280,000
Bank overdraft
Bank loan
Trade Creditors
282,000
29,000
193,000
204,000
9,000
21,000
25,000
15,000
Group/Directors Accounts
1,368,000
1,930,000
3,451,000
3,127,000
3,425,000
2,467,000
2,709,000
2,767,000
3,067,000
other short term finances
hp & lease commitments
other current liabilities
1,536,000
1,243,000
716,000
652,000
642,000
418,000
263,000
711,000
771,000
total current liabilities
3,186,000
3,202,000
4,360,000
3,983,000
4,076,000
2,906,000
2,997,000
3,493,000
3,838,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
131,000
134,000
total long term liabilities
131,000
134,000
total liabilities
3,317,000
3,336,000
4,360,000
3,983,000
4,076,000
2,906,000
2,997,000
3,493,000
3,838,000
net assets
5,654,000
4,385,000
2,315,000
1,569,000
723,000
-402,000
-1,241,000
-826,000
-558,000
total shareholders funds
5,654,000
4,385,000
2,315,000
1,569,000
723,000
-402,000
-1,241,000
-826,000
-558,000
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
1,285,000
2,062,000
756,000
868,000
1,113,000
860,000
-461,000
-277,000
-587,000
Depreciation
110,000
168,000
87,000
44,000
74,000
87,000
80,000
75,000
62,000
Amortisation
1,000
6,000
11,000
11,000
12,000
11,000
7,000
Tax
Stock
Debtors
1,306,000
861,000
-274,000
506,000
2,078,000
1,024,000
-1,008,000
296,000
1,921,000
Creditors
253,000
-164,000
-11,000
195,000
-12,000
-4,000
10,000
15,000
Accruals and Deferred Income
293,000
527,000
64,000
10,000
224,000
155,000
-448,000
-60,000
771,000
Deferred Taxes & Provisions
-3,000
134,000
Cash flow from operations
632,000
1,866,000
1,171,000
617,000
-668,000
85,000
201,000
-532,000
-1,668,000
Investing Activities
capital expenditure
-25,000
-193,000
-251,000
-349,000
-18,000
-18,000
-14,000
-165,000
-324,000
Change in Investments
cash flow from investments
-25,000
-193,000
-251,000
-349,000
-18,000
-18,000
-14,000
-165,000
-324,000
Financing Activities
Bank loans
Group/Directors Accounts
-562,000
-1,521,000
324,000
-298,000
958,000
-242,000
-58,000
-300,000
3,067,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-16,000
8,000
-10,000
-22,000
interest
-1,000
-1,000
cash flow from financing
-578,000
-1,513,000
314,000
-320,000
958,000
-242,000
-58,000
-301,000
3,066,000
cash and cash equivalents
cash
29,000
160,000
1,234,000
-52,000
284,000
-196,000
175,000
-988,000
1,104,000
overdraft
change in cash
29,000
160,000
1,234,000
-52,000
284,000
-196,000
175,000
-988,000
1,104,000
simmons & simmons luxembourg llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for simmons & simmons luxembourg llp. Get real-time insights into simmons & simmons luxembourg llp's credit score, group structure and payment trends.
Perform a competitor analysis for simmons & simmons luxembourg llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
simmons & simmons luxembourg llp Ownership
SIMMONS & SIMMONS LUXEMBOURG LLP group structure
Simmons & Simmons Luxembourg Llp has no subsidiary companies.
Ultimate parent company
SIMMONS & SIMMONS LUXEMBOURG LLP
OC396740
SIMMONS & SIMMONS LUXEMBOURG LLP Shareholders
The sole shareholder of Simmons & Simmons Luxembourg Llp is -.
-
-
simmons & simmons luxembourg llp directors
Simmons & Simmons Luxembourg Llp currently has 5 directors.
The longest serving directors include
Mr Jeremy Hoyland (Nov 2014) and
Louis-Mael Cogis (Nov 2015).
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 simmons & simmons luxembourg llp.
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 SIMMONS & SIMMONS LUXEMBOURG LLP. This can take several minutes, an email will notify you when this has completed.
simmons & simmons luxembourg llpCompanies House Filings - See Documents
