syneos health branches limited
syneos health branches limited Company Information
Company Number
03900753
Website
incresearch.comRegistered Address
farnborough business park, 1 pinehurst road, farnborough, hampshire, GU14 7BF
Industry
Other research and experimental development on natural sciences and engineering
Telephone
01276481000
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
syneos health holdings uk limited 100%
syneos health branches limited Estimated Valuation
Pomanda estimates the enterprise value of SYNEOS HEALTH BRANCHES LIMITED at £237.4k based on a Turnover of £353.3k and 0.67x industry multiple (adjusted for size and gross margin).
syneos health branches limited Estimated Valuation
Pomanda estimates the enterprise value of SYNEOS HEALTH BRANCHES LIMITED at £0 based on an EBITDA of £-2.4m and a 3.04x industry multiple (adjusted for size and gross margin).
syneos health branches limited Estimated Valuation
Pomanda estimates the enterprise value of SYNEOS HEALTH BRANCHES LIMITED at £18.6m based on Net Assets of £8.1m and 2.3x industry multiple (adjusted for liquidity).
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Syneos Health Branches Limited Overview
Syneos Health Branches Limited is a dissolved company that was located in farnborough, GU14 7BF with a Companies House number of 03900753. It operated in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in December 1999, it's largest shareholder was syneos health holdings uk limited with a 100% stake. The last turnover for Syneos Health Branches Limited was estimated at £353.3k.
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Syneos Health Branches Limited Health Check
Pomanda's financial health check has awarded Syneos Health Branches Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £353.3k, make it smaller than the average company (£3.4m)
£353.3k - Syneos Health Branches Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (4.4%)
-54% - Syneos Health Branches Limited
4.4% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (46.3%)
20.3% - Syneos Health Branches Limited
46.3% - Industry AVG
Profitability
an operating margin of -685.5% make it less profitable than the average company (0.9%)
-685.5% - Syneos Health Branches Limited
0.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (48)
4 - Syneos Health Branches Limited
48 - Industry AVG
Pay Structure
on an average salary of £55.7k, the company has an equivalent pay structure (£55.7k)
- Syneos Health Branches Limited
£55.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is equally as efficient (£102.6k)
£88.3k - Syneos Health Branches Limited
£102.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Syneos Health Branches Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (46 days)
1 days - Syneos Health Branches Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Syneos Health Branches Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 199 weeks, this is more cash available to meet short term requirements (29 weeks)
199 weeks - Syneos Health Branches Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (44.2%)
12.2% - Syneos Health Branches Limited
44.2% - Industry AVG
syneos health branches limited Credit Report and Business Information
Syneos Health Branches Limited Competitor Analysis
Perform a competitor analysis for syneos health branches limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
syneos health branches limited Ownership
SYNEOS HEALTH BRANCHES LIMITED group structure
Syneos Health Branches Limited has no subsidiary companies.
Ultimate parent company
GROUP LLP ANTIQUITY ENTERPRISE
#0082871
2 parents
SYNEOS HEALTH BRANCHES LIMITED
03900753
syneos health branches limited directors
Syneos Health Branches Limited currently has 3 directors. The longest serving directors include Mr Alistair MacDonald (Mar 2013) and Mrs Kirstin Connell (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair MacDonald | United Kingdom | 54 years | Mar 2013 | - | Director |
| Mrs Kirstin Connell | England | 56 years | Feb 2019 | - | Director |
| Ms Nyla Singh | England | 61 years | Feb 2019 | - | Director |
SYNEOS HEALTH BRANCHES LIMITED financials
Syneos Health Branches Limited's latest turnover from December 2019 is £353.3 thousand and the company has net assets of £8.1 million. According to their latest financial statements, Syneos Health Branches Limited has 4 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 353,312 | 4,199,297 | 4,472,026 | 3,569,491 | 2,966,115 | 3,147,759 | 1,819,322 | 1,366,000 | 1,904,196 | 2,516,217 | 2,783,170 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 281,674 | 3,538,800 | 3,731,434 | 2,971,681 | 2,462,297 | 2,586,679 | 1,516,184 | 859,341 | 1,155,318 | 696,416 | 1,167,783 |
| Gross Profit | 71,638 | 660,497 | 740,592 | 597,810 | 503,818 | 561,080 | 303,138 | 506,659 | 748,878 | 1,819,801 | 1,615,387 |
| Admin Expenses | 2,493,605 | 286,459 | 550,299 | 403,556 | 373,809 | 361,147 | 59,932 | 409,385 | 671,157 | 1,312,566 | 903,647 |
| Operating Profit | -2,421,967 | 374,038 | 190,293 | 194,254 | 130,009 | 199,933 | 243,206 | 97,274 | 77,721 | 507,235 | 711,740 |
| Interest Payable | 54,153 | 22,253 | 5,934 | 0 | 50 | 3,981 | 46,879 | 53,044 | 0 | 818 | 8,052 |
| Interest Receivable | 485,000 | 8,223 | 1,998 | 5,268 | 6,958 | 5,218 | 740 | 162 | 12,085 | 4,496 | 5,047 |
| Pre-Tax Profit | -1,991,120 | 36,303,959 | 985,433 | 4,590,768 | 136,917 | 201,170 | 243,745 | 44,392 | 89,806 | 2,215,111 | 708,735 |
| Tax | -4,886 | -7,665 | 0 | -37,942 | -11,857 | -372 | -12,827 | -50,679 | 16,278 | -31,400 | -323,223 |
| Profit After Tax | -1,996,006 | 36,296,294 | 985,433 | 4,552,826 | 125,060 | 200,798 | 230,918 | -6,287 | 106,084 | 2,183,711 | 385,512 |
| Dividends Paid | 0 | 0 | 0 | 4,400,000 | 0 | 0 | 0 | 0 | 0 | 1,893,674 | 0 |
| Retained Profit | -1,996,006 | 36,296,294 | 985,433 | 152,826 | 125,060 | 200,798 | 230,918 | -6,287 | 106,084 | 290,037 | 385,512 |
| Employee Costs | 3,288,968 | 3,509,083 | 2,729,187 | 2,273,120 | 2,328,033 | 1,300,898 | 800,855 | 854,494 | 736,380 | 934,835 | |
| Number Of Employees | 4 | 69 | 73 | 67 | 65 | 60 | 36 | 24 | 27 | 26 | 37 |
| EBITDA* | -2,421,967 | 404,062 | 209,449 | 220,725 | 158,965 | 223,239 | 255,987 | 101,754 | 89,802 | 537,317 | 779,423 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 72,573 | 29,506 | 48,267 | 66,378 | 56,319 | 6,300 | 15,745 | 18,832 | 44,561 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,859,143 | 4,859,143 | 7,857,198 | 7,857,198 | 7,857,198 | 7,857,198 | 7,857,198 | 7,857,198 | 7,857,198 | 4,623,909 | 4,623,909 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,859,143 | 4,859,143 | 7,929,771 | 7,886,704 | 7,905,465 | 7,923,576 | 7,913,517 | 7,863,498 | 7,872,943 | 4,642,741 | 4,668,470 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,611 | 239,951 | 165,206 |
| Group Debtors | 0 | 1,233,949 | 1,627,998 | 1,193,807 | 1,485,462 | 1,775,320 | 2,316,474 | 1,931,798 | 1,633,711 | 1,716,285 | 1,566,085 |
| Misc Debtors | 34,578 | 40,968 | 50,787 | 78,273 | 48,648 | 45,297 | 75,651 | 57,412 | 171,994 | 193,741 | 193,105 |
| Cash | 4,285,513 | 41,975,736 | 2,048,762 | 995,032 | 453,074 | 53,546 | 101,888 | 242,058 | 470,280 | 561,954 | 654,984 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,320,091 | 43,250,653 | 3,727,547 | 2,267,112 | 1,987,184 | 1,874,163 | 2,494,013 | 2,231,268 | 2,332,596 | 2,711,931 | 2,579,380 |
| total assets | 9,179,234 | 48,109,796 | 11,657,318 | 10,153,816 | 9,892,649 | 9,797,739 | 10,407,530 | 10,094,766 | 10,205,539 | 7,354,672 | 7,247,850 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 880 | 36 | 7,697 | 12,980 | 7,136 | 5,512 | 10,198 | 7,708 | 27,450 | 104,631 | 140,000 |
| Group/Directors Accounts | 0 | 859,763 | 550,310 | 18,608 | 2,520 | 13,896 | 817,725 | 18,015 | 727,668 | 329,755 | 702,423 |
| other short term finances | 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 |
| other current liabilities | 1,117,110 | 37,230 | 182,838 | 191,188 | 104,779 | 125,177 | 127,251 | 105,561 | 222,696 | 276,621 | 188,988 |
| total current liabilities | 1,117,990 | 897,029 | 740,845 | 222,776 | 114,435 | 144,585 | 955,174 | 131,284 | 977,814 | 711,007 | 1,031,411 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742,044 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742,044 | 0 | 0 | 0 |
| total liabilities | 1,117,990 | 897,029 | 740,845 | 222,776 | 114,435 | 144,585 | 955,174 | 873,328 | 977,814 | 711,007 | 1,031,411 |
| net assets | 8,061,244 | 47,212,767 | 10,916,473 | 9,931,040 | 9,778,214 | 9,653,154 | 9,452,356 | 9,221,438 | 9,227,725 | 6,643,665 | 6,216,439 |
| total shareholders funds | 8,061,244 | 47,212,767 | 10,916,473 | 9,931,040 | 9,778,214 | 9,653,154 | 9,452,356 | 9,221,438 | 9,227,725 | 6,643,665 | 6,216,439 |
| 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 | -2,421,967 | 374,038 | 190,293 | 194,254 | 130,009 | 199,933 | 243,206 | 97,274 | 77,721 | 507,235 | 711,740 |
| Depreciation | 0 | 30,024 | 19,156 | 26,471 | 28,956 | 23,306 | 12,781 | 4,480 | 12,081 | 30,082 | 67,683 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,886 | -7,665 | 0 | -37,942 | -11,857 | -372 | -12,827 | -50,679 | 16,278 | -31,400 | -323,223 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,240,339 | -403,868 | 406,705 | -262,030 | -286,507 | -571,508 | 402,915 | 126,894 | -287,661 | 225,581 | 1,924,396 |
| Creditors | 844 | -7,661 | -5,283 | 5,844 | 1,624 | -4,686 | 2,490 | -19,742 | -77,181 | -35,369 | 140,000 |
| Accruals and Deferred Income | 1,079,880 | -145,608 | -8,350 | 86,409 | -20,398 | -2,074 | 21,690 | -117,135 | -53,925 | 87,633 | 188,988 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -105,790 | 646,996 | -210,889 | 537,066 | 414,841 | 787,615 | -135,575 | -212,696 | 262,635 | 332,600 | -1,139,208 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -2,998,055 | 0 | 0 | 0 | 0 | 0 | 0 | 3,233,289 | 0 | 4,623,909 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -859,763 | 309,453 | 531,702 | 16,088 | -11,376 | -803,829 | 799,710 | -709,653 | 397,913 | -372,668 | 702,423 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -742,044 | 742,044 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 430,847 | -14,030 | -3,936 | 5,268 | 6,908 | 1,237 | -46,139 | -52,882 | 12,085 | 3,678 | -3,005 |
| cash flow from financing | -37,584,433 | 295,423 | 527,766 | 21,356 | -4,468 | -802,592 | 11,527 | -20,491 | 2,887,974 | -231,801 | 6,530,345 |
| cash and cash equivalents | |||||||||||
| cash | -37,690,223 | 39,926,974 | 1,053,730 | 541,958 | 399,528 | -48,342 | -140,170 | -228,222 | -91,674 | -93,030 | 654,984 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -37,690,223 | 39,926,974 | 1,053,730 | 541,958 | 399,528 | -48,342 | -140,170 | -228,222 | -91,674 | -93,030 | 654,984 |
P&L
December 2019turnover
353.3k
-92%
operating profit
-2.4m
-748%
gross margin
20.3%
+28.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
8.1m
-0.83%
total assets
9.2m
-0.81%
cash
4.3m
-0.9%
net assets
Total assets minus all liabilities
syneos health branches limited company details
company number
03900753
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
December 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
inc research branches limited (December 2018)
kendle branches limited (December 2011)
incorporated
UK
address
farnborough business park, 1 pinehurst road, farnborough, hampshire, GU14 7BF
last accounts submitted
December 2019
syneos health branches 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 syneos health branches limited.
syneos health branches limited Companies House Filings - See Documents
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