Sygnus Office Partnership Limited

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sygnus office partnership limited Company Information

Live

MatureSmallHealthy

Company Number

02970905

Website

www.sygnus-uk.com

Registered Address

1 central park, bellfield road, high wycombe, buckinghamshire, HP13 5HG

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

01494551250

Next Accounts Due

December 2024

Group Structure

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Directors

Jeremy Hodges29 Years

Shareholders

samantha hodges 50%

jeremy austen hodges 50%

sygnus office partnership limited Estimated Valuation

£590.3k

Pomanda estimates the enterprise value of SYGNUS OFFICE PARTNERSHIP LIMITED at £590.3k based on a Turnover of £1.9m and 0.31x industry multiple (adjusted for size and gross margin).

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Sygnus Office Partnership Limited is a live company located in high wycombe, HP13 5HG with a Companies House number of 02970905. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in September 1994, it's largest shareholder is samantha hodges with a 50% stake. Sygnus Office Partnership Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sygnus Office Partnership Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.9m, make it in line with the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)

EXPORT

Sygnus Office Partnership Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £138.5 thousand. According to their latest financial statements, Sygnus Office Partnership Limited has 3 employees and maintains cash reserves of £31.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Dec 2009
Turnover	1,882,069	756,324	414,204	1,464,524	1,125,670	804,478	1,267,005	944,858	1,968,409	1,597,493	1,665,771	1,273,272	2,618,203	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,123,130	455,847	242,501	827,229	648,002	460,178	725,149	556,577	1,148,040	929,006	999,477	758,489	1,558,190	0
Gross Profit	758,940	300,476	171,703	637,295	477,668	344,300	541,856	388,280	820,369	668,487	666,294	514,783	1,060,013	0
Admin Expenses	718,320	290,226	169,427	597,474	409,089	348,633	544,717	391,458	792,012	674,954	664,291	521,674	1,040,801	-39,329
Operating Profit	40,620	10,250	2,276	39,821	68,579	-4,333	-2,861	-3,178	28,357	-6,467	2,003	-6,891	19,212	39,329
Interest Payable	3,844	3,122	1,525	0	785	1,446	663	0	0	0	0	0	0	0
Interest Receivable	2,777	865	83	39	164	0	1	2	4	4	1	1	1	119
Pre-Tax Profit	39,553	7,993	835	39,860	67,958	-5,779	-3,523	-3,176	28,361	-6,463	2,004	-6,890	19,213	39,447
Tax	-7,515	-1,519	-159	-7,573	-12,912	0	0	0	-5,956	0	-481	0	-5,379	-11,045
Profit After Tax	32,038	6,474	676	32,287	55,046	-5,779	-3,523	-3,176	22,405	-6,463	1,523	-6,890	13,833	28,402
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,038	6,474	676	32,287	55,046	-5,779	-3,523	-3,176	22,405	-6,463	1,523	-6,890	13,833	28,402
Employee Costs	96,064	88,857	114,969	76,338	73,893	104,142	103,689	109,832	382,848	309,380	302,795	229,510	521,114	0
Number Of Employees	3	3	4	3	3	4	4	4	15	13	13	10	23	0
EBITDA*	47,431	14,466	4,173	41,979	70,762	-2,466	-372	140	32,303	-6,467	2,003	-6,891	20,602	40,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Dec 2009
Tangible Assets	20,436	27,247	2,685	4,582	5,767	5,600	7,467	9,956	13,274	0	0	0	0	1,390
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,436	27,247	2,685	4,582	5,767	5,600	7,467	9,956	13,274	0	0	0	0	1,390
Stock & work in progress	12,000	18,000	12,000	12,000	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500
Trade Debtors	333,588	127,196	38,830	198,243	140,291	104,274	144,759	88,543	103,466	79,880	92,001	77,308	180,023	91,701
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,000	6,000	6,476	6,985	6,436	10,832	8,725	14,075	5,747	8,997	6,000	9,100	0	0
Cash	31,564	99,102	131,495	35,011	43,833	0	131	497	131	1,468	281	281	281	47,451
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	383,152	250,298	188,801	252,239	202,060	126,606	165,115	114,615	120,844	101,845	109,782	98,189	191,804	150,652
total assets	403,588	277,545	191,486	256,821	207,827	132,206	172,582	124,571	134,118	101,845	109,782	98,189	191,804	152,042
Bank overdraft	10,000	10,000	7,157	0	0	23,272	21,222	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	181,234	103,009	27,265	137,993	101,693	74,701	105,843	75,639	101,091	99,838	101,312	91,242	177,967	123,636
Group/Directors Accounts	0	0	0	0	0	333	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	3,250	3,250	0	0	0	0	0	0
other current liabilities	47,515	20,510	14,278	19,561	39,154	21,966	24,554	21,446	0	0	0	0	0	0
total current liabilities	238,749	133,519	48,700	157,554	140,847	120,272	154,869	100,335	101,091	99,838	101,312	91,242	177,967	123,636
loans	22,501	32,500	42,843	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	3,000	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	6,250	0	0	0	0	0
provisions	3,883	5,109	0	0	0	0	0	0	2,365	0	0	0	0	0
total long term liabilities	26,384	37,609	42,843	0	0	0	0	3,000	8,615	0	0	0	0	0
total liabilities	265,133	171,128	91,543	157,554	140,847	120,272	154,869	103,335	109,706	99,838	101,312	91,242	177,967	123,636
net assets	138,455	106,417	99,943	99,267	66,980	11,934	17,713	21,236	24,412	2,007	8,470	6,947	13,837	28,406
total shareholders funds	138,455	106,417	99,943	99,267	66,980	11,934	17,713	21,236	24,412	2,007	8,470	6,947	13,837	28,406

	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	Dec 2009
Operating Activities
Operating Profit	40,620	10,250	2,276	39,821	68,579	-4,333	-2,861	-3,178	28,357	-6,467	2,003	-6,891	19,212	39,329
Depreciation	6,811	4,216	1,897	2,158	2,183	1,867	2,489	3,318	3,946	0	0	0	1,390	1,390
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,515	-1,519	-159	-7,573	-12,912	0	0	0	-5,956	0	-481	0	-5,379	-11,045
Stock	-6,000	6,000	0	500	0	0	0	0	0	0	0	0	11,500	11,500
Debtors	206,392	87,890	-159,922	58,501	31,621	-38,378	50,866	-6,595	20,336	-9,124	11,593	-93,615	180,023	91,701
Creditors	78,225	75,744	-110,728	36,300	26,992	-31,142	30,204	-25,452	1,253	-1,474	10,070	-86,725	177,967	123,636
Accruals and Deferred Income	27,005	6,232	-5,283	-19,593	17,188	-2,588	3,108	21,446	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,226	5,109	0	0	0	0	0	-2,365	2,365	0	0	0	0	0
Cash flow from operations	-56,472	6,142	47,925	-7,888	70,409	2,182	-17,926	364	9,629	1,183	-1	-1	1,667	50,109
Investing Activities
capital expenditure	0	-28,778	0	-973	-2,350	0	0	0	-17,220	0	0	0	-1,390	-2,780
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-28,778	0	-973	-2,350	0	0	0	-17,220	0	0	0	-1,390	-2,780
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-333	333	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,999	-10,343	42,843	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-3,250	-3,000	6,250	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-6,250	6,250	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	4	4
interest	-1,067	-2,257	-1,442	39	-621	-1,446	-662	2	4	4	1	1	1	119
cash flow from financing	-11,066	-12,600	41,401	39	-954	-4,363	-3,662	2	6,254	4	1	1	5	123
cash and cash equivalents
cash	-67,538	-32,393	96,484	-8,822	43,833	-131	-366	366	-1,337	1,187	0	0	281	47,451
overdraft	0	2,843	7,157	0	-23,272	2,050	21,222	0	0	0	0	0	0	0
change in cash	-67,538	-35,236	89,327	-8,822	67,105	-2,181	-21,588	366	-1,337	1,187	0	0	281	47,451

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SYGNUS OFFICE PARTNERSHIP LIMITED group structure

Sygnus Office Partnership Limited has no subsidiary companies.

Ultimate parent company

SYGNUS OFFICE PARTNERSHIP LIMITED

02970905

SYGNUS OFFICE PARTNERSHIP LIMITED Shareholders

samantha hodges	50%
jeremy austen hodges	50%

Sygnus Office Partnership Limited currently has 1 director, Mr Jeremy Hodges serving since Sep 1994.

officer	country	age	start	end	role
Mr Jeremy Hodges	United Kingdom	61 years	Sep 1994	-	Director

P&L

March 2023

turnover

1.9m

+149%

operating profit

40.6k

gross margin

40.4%

+1.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

138.5k

+0.3%

total assets

403.6k

+0.45%

cash

31.6k

-0.68%

net assets

Total assets minus all liabilities

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company number

02970905

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

September 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 central park, bellfield road, high wycombe, buckinghamshire, HP13 5HG

last accounts submitted

March 2023

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 sygnus office partnership limited. Currently there are 1 open charges and 0 have been satisfied in the past.

sygnus office partnership limited Company Information

sygnus office partnership limited Estimated Valuation

sygnus office partnership limited Estimated Valuation

sygnus office partnership limited Estimated Valuation

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SYGNUS OFFICE PARTNERSHIP LIMITED financials

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