syspal services limited
syspal services limited Company Information
Company Number
02685386
Next Accounts
Dec 2025
Shareholders
syspal financial ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
willowmoor farm, the wrekin, telford, shropshire, TF6 5AW
Website
www.syspal.eusyspal services limited Estimated Valuation
Pomanda estimates the enterprise value of SYSPAL SERVICES LIMITED at £222.3k based on a Turnover of £440.6k and 0.5x industry multiple (adjusted for size and gross margin).
syspal services limited Estimated Valuation
Pomanda estimates the enterprise value of SYSPAL SERVICES LIMITED at £2.2m based on an EBITDA of £547.2k and a 3.99x industry multiple (adjusted for size and gross margin).
syspal services limited Estimated Valuation
Pomanda estimates the enterprise value of SYSPAL SERVICES LIMITED at £16.5m based on Net Assets of £7.9m and 2.11x industry multiple (adjusted for liquidity).
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Syspal Services Limited Overview
Syspal Services Limited is a live company located in telford, TF6 5AW with a Companies House number of 02685386. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1992, it's largest shareholder is syspal financial ltd with a 100% stake. Syspal Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £440.6k with declining growth in recent years.
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Syspal Services Limited Health Check
Pomanda's financial health check has awarded Syspal Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £440.6k, make it smaller than the average company (£20.1m)
- Syspal Services Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9%)
- Syspal Services Limited
9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Syspal Services Limited
33.2% - Industry AVG
Profitability
an operating margin of 119.7% make it more profitable than the average company (5.8%)
- Syspal Services Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (114)
4 - Syspal Services Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Syspal Services Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £110.2k, this is less efficient (£196k)
- Syspal Services Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (44 days)
- Syspal Services Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (42 days)
- Syspal Services Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Syspal Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Syspal Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (54.8%)
35.7% - Syspal Services Limited
54.8% - Industry AVG
SYSPAL SERVICES LIMITED financials
Syspal Services Limited's latest turnover from March 2024 is estimated at £440.6 thousand and the company has net assets of £7.9 million. According to their latest financial statements, Syspal Services Limited has 4 employees and maintains cash reserves of £298.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 609,638 | 573,643 | 572,977 | 650,736 | 597,651 | 575,985 | 571,785 | 559,675 | 525,041 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 55,036 | 14,731 | 23,049 | 26,949 | 28,844 | 28,660 | 25,096 | 18,047 | 18,032 | ||||||
| Gross Profit | 554,602 | 558,912 | 549,928 | 623,787 | 568,807 | 547,325 | 546,689 | 541,628 | 507,009 | ||||||
| Admin Expenses | -1,291,412 | -87,318 | -76,896 | -128,535 | 215,977 | 300,083 | -817,707 | 343,395 | 278,782 | ||||||
| Operating Profit | 1,846,014 | 646,230 | 626,824 | 752,322 | 352,830 | 247,242 | 1,364,396 | 198,233 | 228,227 | ||||||
| Interest Payable | 100 | 7 | |||||||||||||
| Interest Receivable | 4,986 | 12,036 | 10,027 | 14,218 | 2,222 | 11,328 | 20,350 | 4,842 | 9,456 | ||||||
| Pre-Tax Profit | 1,851,000 | 658,266 | 636,751 | 766,540 | 355,052 | 258,570 | 1,384,746 | 203,075 | 237,676 | ||||||
| Tax | -593,598 | -110,159 | -162,644 | -149,228 | -71,727 | -37,559 | -226,621 | -55,064 | -53,490 | ||||||
| Profit After Tax | 1,257,402 | 548,107 | 474,107 | 617,312 | 283,325 | 221,011 | 1,158,125 | 148,011 | 184,186 | ||||||
| Dividends Paid | 40,000 | 105,600 | 223,528 | 223,528 | 182,401 | 128,000 | |||||||||
| Retained Profit | 1,257,402 | 548,107 | 474,107 | 577,312 | 177,725 | -2,517 | 934,597 | -34,390 | 56,186 | ||||||
| Employee Costs | 66,056 | 139,505 | |||||||||||||
| Number Of Employees | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | |||||||
| EBITDA* | 1,901,050 | 670,640 | 649,873 | 779,271 | 381,673 | 275,902 | 1,389,492 | 216,280 | 246,259 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 43,712 | 74,246 | 112,243 | 60,018 | 37,132 | 56,260 | 80,625 | 106,694 | 102,000 | 60,276 | 2,176,600 | 2,128,619 | 2,129,968 | 2,134,892 | 2,125,155 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,500,000 | 5,500,000 | 5,500,000 | 4,000,000 | 3,750,000 | 3,500,000 | 3,100,000 | 3,100,000 | 3,100,000 | 2,100,000 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,543,712 | 5,574,246 | 5,612,243 | 4,060,018 | 3,787,132 | 3,556,260 | 3,180,625 | 3,206,694 | 3,202,000 | 2,160,276 | 2,176,600 | 2,128,619 | 2,129,968 | 2,134,892 | 2,125,155 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,143 | 7,783 | 3,269 | 19,082 | 2 | 1,433 | 3,281 | 17,171 | 583 | 157,531 | 231,698 | 303,160 | 493,651 | ||
| Group Debtors | 6,313,903 | 3,614,489 | 1,326,290 | 1,357,926 | 655,191 | 568,428 | 469,131 | 396,808 | 8,198 | 9,196 | 83,364 | ||||
| Misc Debtors | 48,686 | 473,369 | 20,071 | 19,168 | 19,168 | 19,168 | 19,168 | 24,427 | |||||||
| Cash | 298,518 | 1,325,096 | 1,794,749 | 1,553,351 | 2,016,987 | 1,157,181 | 932,651 | 842,305 | 1,222,056 | 1,147,740 | 1,078,015 | 1,060,716 | 850,087 | 688,604 | 642,832 |
| misc current assets | 2,768 | ||||||||||||||
| total current assets | 6,677,250 | 5,420,737 | 3,147,147 | 2,949,527 | 2,691,348 | 1,746,210 | 1,424,231 | 1,263,540 | 1,247,425 | 1,157,519 | 1,161,379 | 1,218,247 | 1,081,785 | 991,764 | 1,136,483 |
| total assets | 12,220,962 | 10,994,983 | 8,759,390 | 7,009,545 | 6,478,480 | 5,302,470 | 4,604,856 | 4,470,234 | 4,449,425 | 3,317,795 | 3,337,979 | 3,346,866 | 3,211,753 | 3,126,656 | 3,261,638 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 72,867 | 84,654 | 11,021 | 56,533 | 52,812 | 66,542 | 32,001 | 55,086 | 208,224 | 169,434 | 174,865 | 343,184 | |||
| Group/Directors Accounts | 3,200,963 | 2,364,593 | 672,321 | 671,152 | 672,755 | 7,755 | 69,700 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 91,539 | 110,755 | 69,078 | 106,842 | 132,501 | 184,554 | 124,017 | 231,676 | 122,234 | 128,357 | 82,305 | ||||
| total current liabilities | 3,365,369 | 2,560,002 | 741,399 | 789,015 | 861,789 | 245,121 | 190,559 | 231,676 | 191,934 | 160,358 | 137,391 | 208,224 | 169,434 | 174,865 | 343,184 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,002,736 | 1,009,666 | 1,018,344 | 478,285 | 422,553 | 337,318 | 271,578 | 273,564 | 289,980 | 124,523 | 15,000 | 555 | 114 | ||
| total long term liabilities | 1,002,736 | 1,009,666 | 1,018,344 | 478,285 | 422,553 | 337,318 | 271,578 | 273,564 | 289,980 | 124,523 | 15,000 | 555 | 114 | ||
| total liabilities | 4,368,105 | 3,569,668 | 1,759,743 | 1,267,300 | 1,284,342 | 582,439 | 462,137 | 505,240 | 481,914 | 284,881 | 152,391 | 208,779 | 169,548 | 174,865 | 343,184 |
| net assets | 7,852,857 | 7,425,315 | 6,999,647 | 5,742,245 | 5,194,138 | 4,720,031 | 4,142,719 | 3,964,994 | 3,967,511 | 3,032,914 | 3,185,588 | 3,138,087 | 3,042,205 | 2,951,791 | 2,918,454 |
| total shareholders funds | 7,852,857 | 7,425,315 | 6,999,647 | 5,742,245 | 5,194,138 | 4,720,031 | 4,142,719 | 3,964,994 | 3,967,511 | 3,032,914 | 3,185,588 | 3,138,087 | 3,042,205 | 2,951,791 | 2,918,454 |
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 1,846,014 | 646,230 | 626,824 | 752,322 | 352,830 | 247,242 | 1,364,396 | 198,233 | 228,227 | ||||||
| Depreciation | 19,775 | 53,093 | 55,036 | 24,410 | 23,049 | 26,949 | 28,843 | 28,660 | 25,096 | 18,047 | 18,032 | 8,469 | 9,269 | 9,491 | 6,608 |
| Amortisation | |||||||||||||||
| Tax | -593,598 | -110,159 | -162,644 | -149,228 | -71,727 | -37,559 | -226,621 | -55,064 | -53,490 | ||||||
| Stock | |||||||||||||||
| Debtors | 2,283,091 | 2,746,011 | -46,546 | 721,815 | 85,332 | 97,449 | 70,345 | 395,866 | 15,590 | -73,585 | -74,167 | -74,167 | -71,462 | -190,491 | 493,651 |
| Creditors | -11,787 | 84,654 | -11,021 | -45,512 | 3,721 | -13,730 | 66,542 | -32,001 | -23,085 | -153,138 | 38,790 | -5,431 | -168,319 | 343,184 | |
| Accruals and Deferred Income | -19,216 | 41,677 | -37,764 | -25,659 | -52,053 | 60,537 | -107,659 | 109,442 | -6,123 | 46,052 | 82,305 | ||||
| Deferred Taxes & Provisions | -6,930 | -8,678 | 540,059 | 55,732 | 85,235 | 65,740 | -1,986 | -16,416 | 165,457 | 109,523 | 14,445 | 441 | 114 | ||
| Cash flow from operations | 1,845,272 | -176,773 | 438,800 | 645,141 | 196,498 | -64,497 | 1,274,614 | 367,291 | 210,548 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,500,000 | 250,000 | 250,000 | 400,000 | 1,000,000 | 2,100,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 836,370 | 1,692,272 | 1,169 | -1,603 | 665,000 | 7,755 | -69,700 | 69,700 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4,986 | 12,036 | 9,927 | 14,218 | 2,222 | 11,328 | 20,350 | 4,842 | 9,449 | ||||||
| cash flow from financing | 6,155 | 10,433 | 674,927 | 21,973 | 2,222 | -58,372 | 90,050 | -113,442 | 764 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,026,578 | -469,653 | 241,398 | -463,636 | 859,806 | 224,530 | 90,346 | -379,751 | 74,316 | 69,725 | 17,299 | 210,629 | 161,483 | 45,772 | 642,832 |
| overdraft | |||||||||||||||
| change in cash | -1,026,578 | -469,653 | 241,398 | -463,636 | 859,806 | 224,530 | 90,346 | -379,751 | 74,316 | 69,725 | 17,299 | 210,629 | 161,483 | 45,772 | 642,832 |
syspal services limited Credit Report and Business Information
Syspal Services Limited Competitor Analysis
Perform a competitor analysis for syspal services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TF6 area or any other competitors across 12 key performance metrics.
syspal services limited Ownership
SYSPAL SERVICES LIMITED group structure
Syspal Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
SYSPAL SERVICES LIMITED
02685386
syspal services limited directors
Syspal Services Limited currently has 3 directors. The longest serving directors include Mr Anthony Roberjot (Apr 1992) and Mr Paul Roberjot (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Roberjot | 83 years | Apr 1992 | - | Director | |
| Mr Paul Roberjot | 71 years | Dec 2015 | - | Director | |
| Mr Mark Roberjot | England | 56 years | Dec 2015 | - | Director |
P&L
March 2024turnover
440.6k
+54%
operating profit
527.4k
0%
gross margin
33.2%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.9m
+0.06%
total assets
12.2m
+0.11%
cash
298.5k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
syspal services limited company details
company number
02685386
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1992
age
33
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
syspal holdings limited (March 2004)
foray 380 limited (March 1992)
accountant
-
auditor
CROWE UK LLP
address
willowmoor farm, the wrekin, telford, shropshire, TF6 5AW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
syspal services 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 found 4 charges/mortgages relating to syspal services limited. Currently there are 2 open charges and 2 have been satisfied in the past.
syspal services 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 SYSPAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
syspal services limited Companies House Filings - See Documents
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