cynergy3 components limited
cynergy3 components limited Company Information
Company Number
03049081
Next Accounts
Sep 2025
Shareholders
cynergy 3 ltd
Group Structure
View All
Industry
Manufacture of electricity distribution and control apparatus
Registered Address
interface house bincknoll lane, royal wootton bassett, swindon, SN4 8SY
Website
www.cynergy3.comcynergy3 components limited Estimated Valuation
Pomanda estimates the enterprise value of CYNERGY3 COMPONENTS LIMITED at £16.4m based on a Turnover of £14.2m and 1.16x industry multiple (adjusted for size and gross margin).
cynergy3 components limited Estimated Valuation
Pomanda estimates the enterprise value of CYNERGY3 COMPONENTS LIMITED at £32.8m based on an EBITDA of £4.3m and a 7.62x industry multiple (adjusted for size and gross margin).
cynergy3 components limited Estimated Valuation
Pomanda estimates the enterprise value of CYNERGY3 COMPONENTS LIMITED at £47.7m based on Net Assets of £20.5m and 2.33x industry multiple (adjusted for liquidity).
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Cynergy3 Components Limited Overview
Cynergy3 Components Limited is a live company located in swindon, SN4 8SY with a Companies House number of 03049081. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in April 1995, it's largest shareholder is cynergy 3 ltd with a 100% stake. Cynergy3 Components Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.2m with healthy growth in recent years.
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Cynergy3 Components Limited Health Check
Pomanda's financial health check has awarded Cynergy3 Components Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £14.2m, make it in line with the average company (£17.3m)
£14.2m - Cynergy3 Components Limited
£17.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.8%)
8% - Cynergy3 Components Limited
8.8% - Industry AVG
Production
with a gross margin of 39.4%, this company has a lower cost of product (26.4%)
39.4% - Cynergy3 Components Limited
26.4% - Industry AVG
Profitability
an operating margin of 28.5% make it more profitable than the average company (5.3%)
28.5% - Cynergy3 Components Limited
5.3% - Industry AVG
Employees
with 120 employees, this is above the industry average (66)
120 - Cynergy3 Components Limited
66 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has a lower pay structure (£52.3k)
£32.5k - Cynergy3 Components Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £118.3k, this is less efficient (£218.5k)
£118.3k - Cynergy3 Components Limited
£218.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (63 days)
53 days - Cynergy3 Components Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (43 days)
44 days - Cynergy3 Components Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is more than average (83 days)
105 days - Cynergy3 Components Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (11 weeks)
10 weeks - Cynergy3 Components Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (55.9%)
35.4% - Cynergy3 Components Limited
55.9% - Industry AVG
CYNERGY3 COMPONENTS LIMITED financials
Cynergy3 Components Limited's latest turnover from December 2023 is £14.2 million and the company has net assets of £20.5 million. According to their latest financial statements, Cynergy3 Components Limited has 120 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,200,236 | 14,618,269 | 12,293,280 | 11,288,549 | 10,368,689 | 9,084,139 | 7,265,606 | 7,755,183 | 7,965,000 | 7,611,000 | 9,984,000 | 6,663,000 | 6,287,000 | 5,520,000 | 4,138,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,606,431 | 8,598,559 | 7,944,773 | 7,210,858 | 6,821,299 | 5,786,072 | 4,880,552 | 5,113,271 | 5,350,000 | 4,758,000 | 6,671,000 | 4,011,000 | 3,949,000 | 3,602,000 | 3,216,000 |
| Gross Profit | 5,593,805 | 6,019,710 | 4,348,507 | 4,077,691 | 3,547,390 | 3,298,067 | 2,385,054 | 2,641,912 | 2,615,000 | 2,853,000 | 3,313,000 | 2,652,000 | 2,338,000 | 1,918,000 | 922,000 |
| Admin Expenses | 1,550,536 | 1,072,506 | 1,685,928 | 2,373,324 | 2,194,221 | 1,660,102 | 1,590,494 | 1,612,165 | 1,793,000 | 1,604,000 | 1,799,000 | 1,387,000 | 1,294,000 | 1,342,000 | 1,338,000 |
| Operating Profit | 4,043,269 | 4,947,204 | 2,662,579 | 1,704,367 | 1,353,169 | 1,637,965 | 794,560 | 1,029,747 | 822,000 | 1,249,000 | 1,514,000 | 1,265,000 | 1,044,000 | 576,000 | -416,000 |
| Interest Payable | 58 | 19 | 176 | 4,376 | 1,876 | 24,000 | 26,000 | 29,000 | 11,000 | 32,000 | 23,000 | 55,000 | |||
| Interest Receivable | 519,529 | 116,692 | 3 | 153 | 30 | 390 | 1,057 | 1,876 | 1,000 | 1,000 | 10,000 | 21,000 | 16,000 | 8,000 | 10,000 |
| Pre-Tax Profit | 4,562,740 | 3,680,411 | 2,662,582 | 1,704,520 | 1,353,180 | 1,638,179 | 791,241 | 1,005,288 | 799,000 | 1,224,000 | 1,495,000 | 1,275,000 | 1,047,000 | 549,000 | -481,000 |
| Tax | -1,040 | 168,377 | -64,920 | 248,239 | -250,431 | -308,882 | -127,038 | -153,560 | -102,000 | -220,000 | -377,000 | -321,000 | -255,000 | -128,000 | 68,000 |
| Profit After Tax | 4,561,700 | 3,848,788 | 2,597,662 | 1,952,759 | 1,102,749 | 1,329,297 | 664,203 | 851,728 | 697,000 | 1,004,000 | 1,118,000 | 954,000 | 792,000 | 421,000 | -413,000 |
| Dividends Paid | 12,287,646 | 719,605 | 319,983 | 371,813 | 452,000 | 860,000 | 226,000 | ||||||||
| Retained Profit | -7,725,946 | 3,848,788 | 2,597,662 | 1,952,759 | 1,102,749 | 609,692 | 344,220 | 479,915 | 245,000 | 1,004,000 | 258,000 | 954,000 | 566,000 | 421,000 | -413,000 |
| Employee Costs | 3,898,036 | 3,720,452 | 3,572,990 | 3,297,848 | 3,243,778 | 2,776,910 | 2,357,595 | 3,071,490 | 3,124,000 | 2,868,000 | 2,628,000 | 2,001,000 | 1,905,000 | 1,742,000 | 1,841,000 |
| Number Of Employees | 120 | 106 | 106 | 111 | 102 | 92 | 89 | 104 | 102 | 90 | 104 | 180 | 83 | 65 | 78 |
| EBITDA* | 4,297,340 | 5,269,598 | 3,018,904 | 2,070,226 | 1,730,986 | 1,916,247 | 1,084,562 | 1,030,040 | 1,064,000 | 1,462,000 | 1,877,000 | 1,479,000 | 1,343,000 | 1,000,000 | 279,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 371,175 | 542,268 | 823,144 | 966,078 | 1,207,385 | 974,778 | 629,292 | 753,519 | 846,000 | 710,000 | 747,000 | 537,000 | 540,000 | 587,000 | 898,000 |
| Intangible Assets | 1,372,000 | 32,000 | |||||||||||||
| Investments & Other | 918,862 | 919,902 | 2,285,910 | 2,254,515 | 2,254,515 | 2,254,515 | 2,254,515 | 2,254,515 | 2,255,000 | 2,255,000 | 10,000 | 72,000 | 8,000 | 55,000 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,290,037 | 1,462,170 | 3,109,054 | 3,220,593 | 3,461,900 | 3,229,293 | 2,883,807 | 3,008,034 | 3,101,000 | 2,965,000 | 2,129,000 | 537,000 | 612,000 | 595,000 | 985,000 |
| Stock & work in progress | 2,482,444 | 1,961,968 | 1,416,237 | 1,422,936 | 1,728,036 | 1,664,072 | 1,212,829 | 1,303,846 | 1,256,000 | 1,081,000 | 1,355,000 | 831,000 | 719,000 | 626,000 | 669,000 |
| Trade Debtors | 2,092,148 | 2,126,853 | 1,098,445 | 1,656,205 | 1,102,999 | 1,675,295 | 1,154,790 | 1,067,437 | 1,287,000 | 1,134,000 | 1,574,000 | 972,000 | 1,055,000 | 1,016,000 | 657,000 |
| Group Debtors | 23,377,253 | 9,994,652 | 4,775,153 | 841,364 | 683,436 | 249,778 | 199,020 | 244,445 | 146,000 | 2,000 | 89,000 | 18,000 | |||
| Misc Debtors | 92,233 | 154,864 | 230,634 | 320,207 | 314,516 | 229,370 | 164,936 | 196,366 | 227,000 | 232,000 | 175,000 | 236,000 | 269,000 | 302,000 | 338,000 |
| Cash | 2,323,932 | 2,293,864 | 3,087,278 | 3,356,639 | 1,526,355 | 1,133,770 | 1,246,537 | 1,853,806 | 1,114,000 | 1,521,000 | 1,644,000 | 2,803,000 | 1,523,000 | 1,688,000 | 938,000 |
| misc current assets | |||||||||||||||
| total current assets | 30,368,010 | 16,532,201 | 10,607,747 | 7,597,351 | 5,355,342 | 4,952,285 | 3,978,112 | 4,665,900 | 4,030,000 | 3,970,000 | 4,748,000 | 4,931,000 | 3,566,000 | 3,650,000 | 2,602,000 |
| total assets | 31,658,047 | 17,994,371 | 13,716,801 | 10,817,944 | 8,817,242 | 8,181,578 | 6,861,919 | 7,673,934 | 7,131,000 | 6,935,000 | 6,877,000 | 5,468,000 | 4,178,000 | 4,245,000 | 3,587,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,049,231 | 922,510 | 936,782 | 771,556 | 774,750 | 926,627 | 584,369 | 627,196 | 801,000 | 641,000 | 779,000 | 373,000 | 491,000 | 434,000 | 390,000 |
| Group/Directors Accounts | 9,296,246 | 385,396 | 36,116 | 157,905 | 115,046 | 194,458 | 94,388 | 78,534 | 27,000 | 37,000 | 1,000 | ||||
| other short term finances | 34,000 | 1,268,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 845,033 | 780,628 | 686,854 | 374,212 | 313,159 | 604,609 | 350,960 | 477,769 | 451,000 | 745,000 | 1,111,000 | 647,000 | 600,000 | 481,000 | 234,000 |
| total current liabilities | 11,190,510 | 2,088,534 | 1,659,752 | 1,303,673 | 1,202,955 | 1,725,694 | 1,029,717 | 1,183,499 | 1,279,000 | 1,423,000 | 1,890,000 | 1,021,000 | 1,091,000 | 949,000 | 1,892,000 |
| loans | 986,903 | 819,000 | 770,000 | 879,000 | 897,000 | 498,000 | 1,273,000 | 26,000 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 300,000 | ||||||||||||||
| provisions | 54,884 | 107,659 | 52,005 | 38,015 | 53,565 | 63,000 | 17,000 | ||||||||
| total long term liabilities | 54,884 | 107,659 | 52,005 | 38,015 | 1,040,468 | 882,000 | 787,000 | 1,179,000 | 897,000 | 498,000 | 1,273,000 | 26,000 | |||
| total liabilities | 11,190,510 | 2,088,534 | 1,659,752 | 1,358,557 | 1,310,614 | 1,777,699 | 1,067,732 | 2,223,967 | 2,161,000 | 2,210,000 | 3,069,000 | 1,918,000 | 1,589,000 | 2,222,000 | 1,918,000 |
| net assets | 20,467,537 | 15,905,837 | 12,057,049 | 9,459,387 | 7,506,628 | 6,403,879 | 5,794,187 | 5,449,967 | 4,970,000 | 4,725,000 | 3,808,000 | 3,550,000 | 2,589,000 | 2,023,000 | 1,669,000 |
| total shareholders funds | 8,179,891 | 15,905,837 | 12,057,049 | 9,459,387 | 7,506,628 | 6,403,879 | 5,794,187 | 5,449,967 | 4,970,000 | 4,725,000 | 3,808,000 | 3,550,000 | 2,589,000 | 2,023,000 | 1,669,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,043,269 | 4,947,204 | 2,662,579 | 1,704,367 | 1,353,169 | 1,637,965 | 794,560 | 1,029,747 | 822,000 | 1,249,000 | 1,514,000 | 1,265,000 | 1,044,000 | 576,000 | -416,000 |
| Depreciation | 254,071 | 322,394 | 356,325 | 365,859 | 377,817 | 278,282 | 290,002 | 293 | 242,000 | 213,000 | 211,000 | 214,000 | 299,000 | 380,000 | 416,000 |
| Amortisation | 152,000 | 44,000 | 279,000 | ||||||||||||
| Tax | -1,040 | 168,377 | -64,920 | 248,239 | -250,431 | -308,882 | -127,038 | -153,560 | -102,000 | -220,000 | -377,000 | -321,000 | -255,000 | -128,000 | 68,000 |
| Stock | 520,476 | 545,731 | -6,699 | -305,100 | 63,964 | 451,243 | -91,017 | 47,846 | 175,000 | -274,000 | 524,000 | 112,000 | 93,000 | -43,000 | 669,000 |
| Debtors | 13,285,265 | 6,172,137 | 3,286,456 | 716,825 | -53,492 | 635,697 | 10,498 | -151,752 | 292,000 | -381,000 | 452,000 | -27,000 | -12,000 | 341,000 | 995,000 |
| Creditors | 126,721 | -14,272 | 165,226 | -3,194 | -151,877 | 342,258 | -42,827 | -173,804 | 160,000 | -138,000 | 406,000 | -118,000 | 57,000 | 44,000 | 390,000 |
| Accruals and Deferred Income | 64,405 | 93,774 | 312,642 | 61,053 | -291,450 | 253,649 | -126,809 | 26,769 | -294,000 | -366,000 | 464,000 | 47,000 | 119,000 | 247,000 | 234,000 |
| Deferred Taxes & Provisions | -54,884 | -52,775 | 55,654 | 13,990 | -15,550 | -9,435 | 46,000 | 17,000 | |||||||
| Cash flow from operations | -9,318,315 | -1,200,391 | 97,211 | 1,911,824 | 1,082,410 | 1,130,322 | 852,857 | 823,916 | 407,000 | 1,410,000 | 1,394,000 | 1,002,000 | 1,183,000 | 865,000 | -693,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -317,000 | -211,000 | -252,000 | -68,000 | 470,000 | ||||||||||
| Change in Investments | -1,040 | -1,366,008 | 31,395 | -485 | 2,245,000 | 10,000 | -72,000 | 64,000 | -47,000 | 55,000 | |||||
| cash flow from investments | -327,000 | -139,000 | -316,000 | -21,000 | 415,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 8,910,850 | 349,280 | -121,789 | 42,859 | -79,412 | 100,070 | 15,854 | 51,534 | -10,000 | 37,000 | -1,000 | 1,000 | |||
| Other Short Term Loans | -34,000 | -1,234,000 | 1,268,000 | ||||||||||||
| Long term loans | -986,903 | 167,903 | 49,000 | -109,000 | -18,000 | 399,000 | -775,000 | 1,247,000 | 26,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -300,000 | 300,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 519,471 | 116,692 | 3 | 153 | 11 | 214 | -3,319 | -23,000 | -25,000 | -19,000 | 10,000 | -16,000 | -15,000 | -45,000 | |
| cash flow from financing | 9,430,321 | 465,972 | -121,786 | 43,012 | -79,401 | 100,284 | -974,368 | 219,489 | 16,000 | -484,000 | 262,000 | 417,000 | -825,000 | -69,000 | 3,331,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 30,068 | -793,414 | -269,361 | 1,830,284 | 392,585 | -112,767 | -607,269 | 739,806 | -407,000 | -123,000 | -1,159,000 | 1,280,000 | -165,000 | 750,000 | 938,000 |
| overdraft | |||||||||||||||
| change in cash | 30,068 | -793,414 | -269,361 | 1,830,284 | 392,585 | -112,767 | -607,269 | 739,806 | -407,000 | -123,000 | -1,159,000 | 1,280,000 | -165,000 | 750,000 | 938,000 |
cynergy3 components limited Credit Report and Business Information
Cynergy3 Components Limited Competitor Analysis
Perform a competitor analysis for cynergy3 components limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SN4 area or any other competitors across 12 key performance metrics.
cynergy3 components limited Ownership
CYNERGY3 COMPONENTS LIMITED group structure
Cynergy3 Components Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
CYNERGY3 COMPONENTS LIMITED
03049081
2 subsidiaries
cynergy3 components limited directors
Cynergy3 Components Limited currently has 6 directors. The longest serving directors include Mr Jeffrey Cote (Sep 2019) and Mr Vineet Nargolwala (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Cote | United Kingdom | 58 years | Sep 2019 | - | Director |
| Mr Vineet Nargolwala | England | 52 years | Sep 2019 | - | Director |
| Mr Frank Devita | 55 years | Oct 2020 | - | Director | |
| Mrs Maria Freve | 50 years | Oct 2020 | - | Director | |
| Mr Frank Devita | 55 years | Oct 2020 | - | Director | |
| Mr Joseph Barberia | United States | 55 years | Mar 2024 | - | Director |
P&L
December 2023turnover
14.2m
-3%
operating profit
4m
-18%
gross margin
39.4%
-4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.5m
+0.29%
total assets
31.7m
+0.76%
cash
2.3m
+0.01%
net assets
Total assets minus all liabilities
cynergy3 components limited company details
company number
03049081
Type
Private limited with Share Capital
industry
27120 - Manufacture of electricity distribution and control apparatus
incorporation date
April 1995
age
30
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
frc investments limited (November 2009)
accountant
-
auditor
-
address
interface house bincknoll lane, royal wootton bassett, swindon, SN4 8SY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cynergy3 components 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 3 charges/mortgages relating to cynergy3 components limited. Currently there are 1 open charges and 2 have been satisfied in the past.
cynergy3 components 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 CYNERGY3 COMPONENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
cynergy3 components limited Companies House Filings - See Documents
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