the simpson & marwick group limitedEstimated Valuation
£425.4k
Pomanda estimates the enterprise value of THE SIMPSON & MARWICK GROUP LIMITED at £425.4k based on a Turnover of £762.4k and 0.56x industry multiple (adjusted for size and gross margin).
the simpson & marwick group limitedEstimated Valuation
£151.9k
Pomanda estimates the enterprise value of THE SIMPSON & MARWICK GROUP LIMITED at £151.9k based on an EBITDA of £34.4k and a 4.41x industry multiple (adjusted for size and gross margin).
the simpson & marwick group limitedEstimated Valuation
£9
Pomanda estimates the enterprise value of THE SIMPSON & MARWICK GROUP LIMITED at £9 based on Net Assets of £7 and 1.31x industry multiple (adjusted for liquidity).
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The Simpson & Marwick Group LimitedOverview
The Simpson & Marwick Group Limited is a live company located in edinburgh, EH2 4NG with a Companies House number of SC772911. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2023, it's largest shareholder is
robert aberdein
with a 30% stake. The Simpson & Marwick Group Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£762.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Simpson & Marwick Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
3 Weak
Size
annual sales of £762.4k, make it smaller than the average company (£3.4m)
£762.4k - The Simpson & Marwick Group Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Simpson & Marwick Group Limited
- - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
35.6% - The Simpson & Marwick Group Limited
35.6% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (5.3%)
4.5% - The Simpson & Marwick Group Limited
5.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (41)
5 - The Simpson & Marwick Group Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - The Simpson & Marwick Group Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is equally as efficient (£152.5k)
£152.5k - The Simpson & Marwick Group Limited
£152.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Simpson & Marwick Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Simpson & Marwick Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Simpson & Marwick Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Simpson & Marwick Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (41%)
100% - The Simpson & Marwick Group Limited
41% - Industry AVG
THE SIMPSON & MARWICK GROUP LIMITED financials
EXPORT
The Simpson & Marwick Group Limited's latest turnover from June 2024 is estimated at £762.4 thousand and the company has net assets of £7. According to their latest financial statements, The Simpson & Marwick Group Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Turnover
762,430
Other Income Or Grants
Cost Of Sales
490,852
Gross Profit
271,578
Admin Expenses
237,167
Operating Profit
34,411
Interest Payable
34,401
Interest Receivable
Pre-Tax Profit
9
Tax
-2
Profit After Tax
7
Dividends Paid
Retained Profit
7
Employee Costs
209,173
Number Of Employees
5
EBITDA*
34,411
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Tangible Assets
Intangible Assets
Investments & Other
405,130
Debtors (Due After 1 year)
Total Fixed Assets
405,130
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
406,456
Cash
misc current assets
total current assets
406,456
total assets
811,586
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
66,667
total current liabilities
66,667
loans
611,579
hp & lease commitments
Accruals and Deferred Income
other liabilities
133,333
provisions
total long term liabilities
744,912
total liabilities
811,579
net assets
7
total shareholders funds
7
Jun 2024
Operating Activities
Operating Profit
34,411
Depreciation
Amortisation
Tax
-2
Stock
Debtors
406,456
Creditors
Accruals and Deferred Income
66,667
Deferred Taxes & Provisions
Cash flow from operations
-305,380
Investing Activities
capital expenditure
Change in Investments
405,130
cash flow from investments
-405,130
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
611,579
Hire Purchase and Lease Commitments
other long term liabilities
133,333
share issue
interest
-34,401
cash flow from financing
710,511
cash and cash equivalents
cash
overdraft
change in cash
the simpson & marwick group limited 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 the simpson & marwick group limited. Get real-time insights into the simpson & marwick group limited's credit score, group structure and payment trends.
The Simpson & Marwick Group Limited Competitor Analysis
Perform a competitor analysis for the simpson & marwick group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EH2 area or any other competitors across 12 key performance metrics.
the simpson & marwick group limited Ownership
THE SIMPSON & MARWICK GROUP LIMITED group structure
The Simpson & Marwick Group Limited has 2 subsidiary companies.
The largest shareholders in The Simpson & Marwick Group Limited include Robert Aberdein and Sean Nicol.
robert aberdein
29.99%
sean nicol
20.01%
gary wales
20.01%
graeme sloan st john
15%
richard nicol
15%
the simpson & marwick group limited directors
The Simpson & Marwick Group Limited currently has 5 directors.
The longest serving directors include
Mr Graeme St John (Jun 2023) and
Mr Robert Aberdein (Aug 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
7
0%
total assets
811.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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the simpson & marwick group limited company details
company number
SC772911
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
project lanimer limited (March 2024)
accountant
THE A9 PARTNERSHIP LIMITED
auditor
-
address
4 albyn place, edinburgh, EH2 4NG
Bank
-
Legal Advisor
-
the simpson & marwick group 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 the simpson & marwick group limited.
the simpson & marwick group 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.
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the simpson & marwick group limitedCompanies House Filings - See Documents
