Synergy Global Consulting Ltd

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synergy global consulting ltd Company Information

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Company Number

03755559

Website

www.synergy-global.net

Registered Address

264 banbury road, oxford, oxfordshire, OX2 7DY

Industry

Management consultancy activities (other than financial management)

Telephone

01865558811

Next Accounts Due

September 2025

Group Structure

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Directors

Edward O'Keefe20 Years

Paul Kapelus16 Years

View All

Shareholders

synergy global group limited 100%

synergy global consulting ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of SYNERGY GLOBAL CONSULTING LTD at £2.2m based on Net Assets of £833.7k and 2.67x industry multiple (adjusted for liquidity).

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Synergy Global Consulting Ltd is a live company located in oxfordshire, OX2 7DY with a Companies House number of 03755559. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 1999, it's largest shareholder is synergy global group limited with a 100% stake. Synergy Global Consulting Ltd is a mature, small sized company, Pomanda has estimated its turnover at £763.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Synergy Global Consulting Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

1 Weak

Size

annual sales of £763.2k, make it larger than the average company (£537.5k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.4%)

EXPORT

Synergy Global Consulting Ltd's latest turnover from December 2023 is estimated at £763.2 thousand and the company has net assets of £833.7 thousand. According to their latest financial statements, Synergy Global Consulting Ltd has 9 employees and maintains cash reserves of £660.1 thousand 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	763,225	1,728,519	952,864	589,764	1,878,802	1,131,679	939,196	2,405,050	2,306,643	1,830,101	1,668,002	987,252	1,334,130	1,823,421	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	355,976	821,983	461,257	276,676	878,008	490,380	376,102	917,993	922,322	736,181	629,871	358,539	487,285	615,518	0
Gross Profit	407,248	906,537	491,607	313,088	1,000,794	641,299	563,093	1,487,057	1,384,321	1,093,920	1,038,130	628,713	846,845	1,207,903	0
Admin Expenses	339,451	786,990	481,775	169,972	710,106	490,179	532,656	1,603,114	1,301,154	1,061,476	1,056,285	628,236	885,505	1,171,154	-231,273
Operating Profit	67,797	119,547	9,832	143,116	290,688	151,120	30,437	-116,057	83,167	32,444	-18,155	477	-38,660	36,749	231,273
Interest Payable	3,559	3,996	3,027	2,636	7,381	8,565	3,995	1,608	0	0	0	0	0	0	0
Interest Receivable	21,599	10,865	1,318	344	312	228	207	231	389	88	300	579	719	908	493
Pre-Tax Profit	85,836	126,416	8,123	140,825	283,619	142,784	26,649	-117,433	83,556	32,532	-17,855	1,057	-37,941	37,657	231,767
Tax	-21,459	-24,019	-1,543	-26,757	-53,888	-27,129	-5,063	0	-16,711	-6,832	0	-254	0	-10,544	-64,895
Profit After Tax	64,377	102,397	6,580	114,068	229,731	115,655	21,586	-117,433	66,845	25,700	-17,855	803	-37,941	27,113	166,872
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	64,377	102,397	6,580	114,068	229,731	115,655	21,586	-117,433	66,845	25,700	-17,855	803	-37,941	27,113	166,872
Employee Costs	452,637	432,001	286,656	311,508	394,091	324,630	443,043	551,737	566,405	756,071	732,879	465,109	561,694	751,469	0
Number Of Employees	9	9	6	7	8	6	9	10	10	13	13	8	10	14	0
EBITDA*	70,833	123,160	12,922	143,116	293,892	155,021	33,506	-114,536	86,128	36,342	-11,686	5,630	-33,634	40,452	234,537

* 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	5,154	5,128	4,203	7,293	1,213	3,887	7,787	2,051	716	3,677	7,314	6,717	6,250	5,654	4,079
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,442	4,442	4,442	4,442	4,442	3	7	7	7	7	7	7	7	7	7
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,596	9,570	8,645	11,735	5,655	3,890	7,794	2,058	723	3,684	7,321	6,724	6,257	5,661	4,086
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	142,604	510,697	273,165	124,609	509,451	336,519	189,427	545,868	498,572	334,423	303,763	173,680	225,957	312,549	376,405
Group Debtors	239,452	98,916	119,723	122,679	33,304	243,904	109,800	0	0	0	0	0	0	0	0
Misc Debtors	233,002	248,313	210,744	99,887	365,108	73,633	131,162	39,863	16,779	0	0	0	0	0	0
Cash	660,147	203,801	417,077	637,624	50,599	32,656	28,225	54,763	130,379	25,237	9,769	110,169	121,604	165,891	197,301
misc current assets	0	0	0	0	0	0	0	0	0	18,418	22,782	33,138	22,537	8,146	0
total current assets	1,275,205	1,061,727	1,020,709	984,799	958,462	686,712	458,614	640,494	645,730	378,078	336,314	316,987	370,098	486,586	573,706
total assets	1,284,801	1,071,297	1,029,354	996,534	964,117	690,602	466,408	642,552	646,453	381,762	343,635	323,711	376,355	492,247	577,792
Bank overdraft	0	0	0	0	36,415	140,861	40,913	51,450	0	0	0	0	0	0	0
Bank loan	10,077	9,829	9,586	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	42,438	66,196	38,208	43,131	211,729	31,924	115,947	302,477	214,532	143,321	127,949	76,989	125,962	207,265	374,502
Group/Directors Accounts	52,401	8,883	0	0	0	0	0	1,737	8,557	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	327,535	188,654	276,568	241,675	169,699	159,847	78,092	107,586	126,629	0	0	0	0	0	0
total current liabilities	432,451	273,562	324,362	284,806	417,843	332,632	234,952	463,250	349,718	143,321	127,949	76,989	125,962	207,265	374,502
loans	17,365	27,442	37,271	50,000	0	41,427	30,568	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	8,551	11,496	24,677	29,151	25,799	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,289	974	799	1,386	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	18,654	28,416	38,070	51,386	0	41,427	30,568	0	0	8,551	11,496	24,677	29,151	25,799	0
total liabilities	451,105	301,978	362,432	336,192	417,843	374,059	265,520	463,250	349,718	151,872	139,445	101,666	155,113	233,064	374,502
net assets	833,696	769,319	666,922	660,342	546,274	316,543	200,888	179,302	296,735	229,890	204,190	222,045	221,242	259,183	203,290
total shareholders funds	833,696	769,319	666,922	660,342	546,274	316,543	200,888	179,302	296,735	229,890	204,190	222,045	221,242	259,183	203,290

	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	67,797	119,547	9,832	143,116	290,688	151,120	30,437	-116,057	83,167	32,444	-18,155	477	-38,660	36,749	231,273
Depreciation	3,036	3,613	3,090	0	3,204	3,901	3,069	1,521	2,961	3,898	6,469	5,153	5,026	3,703	3,264
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,459	-24,019	-1,543	-26,757	-53,888	-27,129	-5,063	0	-16,711	-6,832	0	-254	0	-10,544	-64,895
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-242,868	254,294	256,457	-560,688	253,807	223,667	-155,342	70,380	180,928	30,660	130,083	-52,277	-86,592	-63,856	376,405
Creditors	-23,758	27,988	-4,923	-168,598	179,805	-84,023	-186,530	87,945	71,211	15,372	50,960	-48,973	-81,303	-167,237	374,502
Accruals and Deferred Income	138,881	-87,914	34,893	71,976	9,852	81,755	-29,494	-19,043	118,078	-2,945	-13,181	-4,474	3,352	25,799	0
Deferred Taxes & Provisions	315	175	-587	1,386	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	407,680	-214,904	-215,695	581,811	175,854	-98,043	-32,239	-116,014	77,778	11,277	-103,990	4,206	-24,993	-47,674	167,739
Investing Activities
capital expenditure	-3,062	-4,538	0	-6,080	-530	-1	-8,805	-2,856	0	-261	-7,066	-5,620	-5,622	-5,278	-7,343
Change in Investments	0	0	0	0	4,439	-4	0	0	0	0	0	0	0	0	7
cash flow from investments	-3,062	-4,538	0	-6,080	-4,969	3	-8,805	-2,856	0	-261	-7,066	-5,620	-5,622	-5,278	-7,350
Financing Activities
Bank loans	248	243	9,586	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	43,518	8,883	0	0	0	0	-1,737	-6,820	8,557	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,077	-9,829	-12,729	50,000	-41,427	10,859	30,568	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	28,780	36,418
interest	18,040	6,869	-1,709	-2,292	-7,069	-8,337	-3,788	-1,377	389	88	300	579	719	908	493
cash flow from financing	51,729	6,166	-4,852	47,708	-48,496	2,522	25,043	-8,197	8,946	88	300	579	719	29,688	36,911
cash and cash equivalents
cash	456,346	-213,276	-220,547	587,025	17,943	4,431	-26,538	-75,616	105,142	15,468	-100,400	-11,435	-44,287	-31,410	197,301
overdraft	0	0	0	-36,415	-104,446	99,948	-10,537	51,450	0	0	0	0	0	0	0
change in cash	456,346	-213,276	-220,547	623,440	122,389	-95,517	-16,001	-127,066	105,142	15,468	-100,400	-11,435	-44,287	-31,410	197,301

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SYNERGY GLOBAL CONSULTING LTD group structure

Synergy Global Consulting Ltd has no subsidiary companies.

Ultimate parent company

SYNERGY GLOBAL CONSULTING LTD

03755559

SYNERGY GLOBAL CONSULTING LTD Shareholders

synergy global group limited

100%

Synergy Global Consulting Ltd currently has 4 directors. The longest serving directors include Mr Edward O'Keefe (Jul 2004) and Mr Paul Kapelus (May 2008).

officer	country	age	start	end	role
Mr Edward O'Keefe	England	51 years	Jul 2004	-	Director
Mr Paul Kapelus	England	54 years	May 2008	-	Director
Mr Thomas Huxley	England	47 years	Jun 2021	-	Director
Mr Benjamin Nenot	France	37 years	Jul 2024	-	Director

P&L

December 2023

turnover

763.2k

-56%

operating profit

67.8k

gross margin

53.4%

+1.74%

turnover

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

Balance Sheet

December 2023

net assets

833.7k

+0.08%

total assets

1.3m

+0.2%

cash

660.1k

+2.24%

net assets

Total assets minus all liabilities

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company number

03755559

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 1999

ultimate parent company

None

previous names

affilium ltd (September 2003)

ima consulting limited (February 2003)

address

264 banbury road, oxford, oxfordshire, OX2 7DY

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.

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synergy global consulting ltd Company Information

synergy global consulting ltd Estimated Valuation

synergy global consulting ltd Estimated Valuation

synergy global consulting ltd Estimated Valuation

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SYNERGY GLOBAL CONSULTING LTD financials

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