simpsonsquared limited
simpsonsquared limited Company Information
Company Number
SC577992
Next Accounts
Dec 2025
Shareholders
wallace brett simpson
evelyn simpson
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
6 st. colme street, edinburgh, EH3 6AD
Website
www.simpsonenterprises.bizsimpsonsquared limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPSONSQUARED LIMITED at £470.4k based on a Turnover of £1.3m and 0.36x industry multiple (adjusted for size and gross margin).
simpsonsquared limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPSONSQUARED LIMITED at £469.7k based on an EBITDA of £153.1k and a 3.07x industry multiple (adjusted for size and gross margin).
simpsonsquared limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPSONSQUARED LIMITED at £897k based on Net Assets of £343.7k and 2.61x industry multiple (adjusted for liquidity).
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Simpsonsquared Limited Overview
Simpsonsquared Limited is a live company located in edinburgh, EH3 6AD with a Companies House number of SC577992. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2017, it's largest shareholder is wallace brett simpson with a 26% stake. Simpsonsquared Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Simpsonsquared Limited Health Check
Pomanda's financial health check has awarded Simpsonsquared Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£425.8k)
- Simpsonsquared Limited
£425.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (10.6%)
- Simpsonsquared Limited
10.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
- Simpsonsquared Limited
58.4% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (8.4%)
- Simpsonsquared Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Simpsonsquared Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Simpsonsquared Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£116.3k)
- Simpsonsquared Limited
£116.3k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (63 days)
- Simpsonsquared Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 369 days, this is slower than average (25 days)
- Simpsonsquared Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simpsonsquared Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simpsonsquared Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (52.7%)
74.4% - Simpsonsquared Limited
52.7% - Industry AVG
SIMPSONSQUARED LIMITED financials
Simpsonsquared Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £343.7 thousand. According to their latest financial statements, Simpsonsquared Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 754,286 | 596,296 | 1,147 | 275 | 1,100 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 754,286 | 596,296 | 1,147 | 275 | 1,100 | |
| Stock & work in progress | ||||||
| Trade Debtors | 585,151 | 165,665 | 139,713 | 106,644 | 11,514 | 646 |
| Group Debtors | ||||||
| Misc Debtors | 4,000 | 9,362 | 5,000 | 13,500 | ||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 589,151 | 175,027 | 144,713 | 120,144 | 11,514 | 646 |
| total assets | 1,343,437 | 771,323 | 145,860 | 120,144 | 11,789 | 1,746 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 999,772 | 542,491 | 32,964 | 40,536 | 12,636 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 999,772 | 542,491 | 32,964 | 40,536 | 12,636 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 999,772 | 542,491 | 32,964 | 40,536 | 12,636 | |
| net assets | 343,665 | 228,832 | 112,896 | 79,608 | -847 | 1,746 |
| total shareholders funds | 343,665 | 228,832 | 112,896 | 79,608 | -847 | 1,746 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 414,124 | 30,314 | 24,569 | 108,630 | 11,514 | 646 |
| Creditors | 457,281 | 509,527 | -7,572 | 27,900 | 12,636 | |
| 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 |
simpsonsquared limited Credit Report and Business Information
Simpsonsquared Limited Competitor Analysis
Perform a competitor analysis for simpsonsquared limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
simpsonsquared limited Ownership
SIMPSONSQUARED LIMITED group structure
Simpsonsquared Limited has no subsidiary companies.
Ultimate parent company
SIMPSONSQUARED LIMITED
SC577992
simpsonsquared limited directors
Simpsonsquared Limited currently has 2 directors. The longest serving directors include Ms Evelyn Simpson (Oct 2017) and Mr Wallace Simpson (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Evelyn Simpson | Scotland | 58 years | Oct 2017 | - | Director |
| Mr Wallace Simpson | England | 60 years | Apr 2020 | - | Director |
P&L
March 2024turnover
1.3m
+193%
operating profit
153.1k
0%
gross margin
25.4%
-3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
343.7k
+0.5%
total assets
1.3m
+0.74%
cash
0
0%
net assets
Total assets minus all liabilities
simpsonsquared limited company details
company number
SC577992
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
em simpson enterprises ltd (April 2020)
accountant
-
auditor
-
address
6 st. colme street, edinburgh, EH3 6AD
Bank
-
Legal Advisor
-
simpsonsquared 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 did not find charges/mortgages relating to simpsonsquared limited.
simpsonsquared limited 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 SIMPSONSQUARED LIMITED. This can take several minutes, an email will notify you when this has completed.
simpsonsquared limited Companies House Filings - See Documents
| date | description | view/download |
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