cynergin consultants limited
cynergin consultants limited Company Information
Company Number
03970106
Website
www.cynergin.uk.comRegistered Address
210 pentonville road, london, N1 9JY
Industry
Management consultancy activities (other than financial management)
Telephone
02073839880
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
veolia es resource efficiency (uk) limited 100%
cynergin consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CYNERGIN CONSULTANTS LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
cynergin consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CYNERGIN CONSULTANTS LIMITED at £0 based on an EBITDA of £0 and a 4.7x industry multiple (adjusted for size and gross margin).
cynergin consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CYNERGIN CONSULTANTS LIMITED at £0 based on Net Assets of £-4m and 2.46x industry multiple (adjusted for liquidity).
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Cynergin Consultants Limited Overview
Cynergin Consultants Limited is a live company located in london, N1 9JY with a Companies House number of 03970106. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2000, it's largest shareholder is veolia es resource efficiency (uk) limited with a 100% stake. Cynergin Consultants Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Cynergin Consultants Limited Health Check
There is insufficient data available to calculate a health check for Cynergin Consultants Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cynergin Consultants Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.4%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cynergin Consultants Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Cynergin Consultants Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cynergin Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21326.3%, this is a higher level of debt than the average (57.2%)
- - Cynergin Consultants Limited
- - Industry AVG
cynergin consultants limited Credit Report and Business Information
Cynergin Consultants Limited Competitor Analysis
Perform a competitor analysis for cynergin consultants limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cynergin consultants limited Ownership
CYNERGIN CONSULTANTS LIMITED group structure
Cynergin Consultants Limited has no subsidiary companies.
Ultimate parent company
VEOLIA ENVIRONNEMENT SA
#0131645
2 parents
CYNERGIN CONSULTANTS LIMITED
03970106
cynergin consultants limited directors
Cynergin Consultants Limited currently has 4 directors. The longest serving directors include Mr Christophe Bellynck (Dec 2016) and Ms Valerie Clavie (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christophe Bellynck | England | 62 years | Dec 2016 | - | Director |
| Ms Valerie Clavie | England | 56 years | Jun 2021 | - | Director |
| Mrs Tracy Knipe | 55 years | Jun 2021 | - | Director | |
| Mr John Abraham | 56 years | Jun 2021 | - | Director |
CYNERGIN CONSULTANTS LIMITED financials
Cynergin Consultants Limited's latest turnover from December 2022 is 0 and the company has net assets of -£4 million. According to their latest financial statements, we estimate that Cynergin Consultants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 737,000 | 499,000 | 211,000 | 105,000 | 144,000 | 238,178 | 230,080 | 182,684 | 316,808 | 1,089,911 | 418,770 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 575,000 | 259,000 | 31,000 | 311,000 | 286,000 | 230,662 | 337,419 | 412,031 | 403,179 | 322,600 | 133,117 |
| Gross Profit | 0 | 0 | 0 | 162,000 | 240,000 | 180,000 | -206,000 | -142,000 | 7,516 | -107,339 | -229,347 | -86,371 | 767,311 | 285,653 |
| Admin Expenses | 0 | 0 | 0 | 301,000 | 248,000 | 213,000 | 379,000 | 566,000 | 527,720 | 593,118 | 633,978 | 662,945 | 762,537 | 189,092 |
| Operating Profit | 0 | 0 | 0 | -139,000 | -8,000 | -33,000 | -585,000 | -708,000 | -520,204 | -700,457 | -863,325 | -749,316 | 4,774 | 96,561 |
| Interest Payable | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 0 | 1,000 | 280 | 0 | 0 | 8 | 2,081 | 2,177 |
| Interest Receivable | 0 | 0 | 0 | 7,000 | 4,000 | 0 | 0 | 0 | 14 | 3 | 6 | 9 | 54 | 629 |
| Pre-Tax Profit | 0 | 0 | 0 | -132,000 | -5,000 | -35,000 | -585,000 | -709,000 | -520,470 | -700,454 | -863,319 | -749,315 | 2,747 | 95,013 |
| Tax | 0 | 0 | 0 | 25,000 | 1,000 | 7,000 | 114,000 | 4,000 | -2,317 | 1,526 | 1,223 | 1,888 | 1,553 | -28,125 |
| Profit After Tax | 0 | 0 | 0 | -107,000 | -4,000 | -28,000 | -471,000 | -705,000 | -522,787 | -698,928 | -862,096 | -747,427 | 4,300 | 66,888 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320,976 |
| Retained Profit | 0 | 0 | 0 | -107,000 | -4,000 | -28,000 | -471,000 | -705,000 | -522,787 | -698,928 | -862,096 | -747,427 | 4,300 | -254,088 |
| Employee Costs | 0 | 0 | 0 | 220,000 | 237,000 | 122,000 | 627,000 | 553,000 | 581,026 | 690,691 | 769,355 | 712,114 | 739,266 | 153,813 |
| Number Of Employees | 3 | 3 | 3 | 14 | 12 | 11 | 12 | 12 | 12 | 11 | 7 | |||
| EBITDA* | 0 | 0 | 0 | -129,000 | 4,000 | -28,000 | -582,000 | -705,000 | -516,243 | -694,096 | -857,752 | -743,085 | 23,246 | 117,623 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 10,000 | 9,000 | 7,000 | 12,000 | 15,000 | 19,085 | 7,500 | 13,861 | 19,434 | 24,573 | 41,242 |
| 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 | 0 | 0 | 0 | 10,000 | 9,000 | 7,000 | 12,000 | 15,000 | 19,085 | 7,500 | 13,861 | 19,434 | 24,573 | 41,242 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 101,000 | 122,000 | 169,000 | 45,000 | 111,000 | 158,808 | 103,259 | 131,067 | 121,271 | 270,253 | 47,449 |
| Group Debtors | 19,000 | 18,000 | 17,000 | 1,005,000 | 1,009,000 | 2,406,000 | 0 | 0 | 367,508 | 1,027,819 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 65,000 | 332,000 | 140,000 | 141,000 | 0 | 15,618 | 21,533 | 35,371 | 9,925 | 5,398 | 11,134 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 649,000 | 1,098,000 | 52,043 | 75,238 | 71,854 | 42,493 | 72,119 | 142,752 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,000 | 18,000 | 17,000 | 1,171,000 | 1,463,000 | 2,715,000 | 835,000 | 1,209,000 | 593,977 | 1,227,849 | 238,292 | 173,689 | 347,770 | 201,335 |
| total assets | 19,000 | 18,000 | 17,000 | 1,181,000 | 1,472,000 | 2,722,000 | 847,000 | 1,224,000 | 613,062 | 1,235,349 | 252,153 | 193,123 | 372,343 | 242,577 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 14,000 | 52,000 | 66,000 | 15,000 | 17,000 | 3,326,633 | 23,712 | 14,249 | 7,907 | 30,695 | 5,327 |
| Group/Directors Accounts | 4,052,000 | 4,051,000 | 4,050,000 | 4,950,000 | 5,098,000 | 6,474,000 | 4,708,000 | 4,560,000 | 0 | 3,254,067 | 1,596,361 | 731,998 | 97,183 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 2,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,220 | 14,068 |
| other current liabilities | 0 | 0 | 0 | 248,000 | 245,000 | 66,000 | 16,000 | 70,000 | 0 | 137,839 | 121,358 | 69,714 | 104,453 | 77,643 |
| total current liabilities | 4,052,000 | 4,051,000 | 4,050,000 | 5,214,000 | 5,398,000 | 6,644,000 | 4,739,000 | 4,647,000 | 3,326,633 | 3,415,618 | 1,731,968 | 809,619 | 239,551 | 97,038 |
| loans | 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 | 14,320 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 3,817 | 1,500 | 3,026 | 4,249 | 6,110 | 8,837 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 3,817 | 1,500 | 3,026 | 4,249 | 6,110 | 23,157 |
| total liabilities | 4,052,000 | 4,051,000 | 4,050,000 | 5,214,000 | 5,398,000 | 6,644,000 | 4,741,000 | 4,647,000 | 3,330,450 | 3,417,118 | 1,734,994 | 813,868 | 245,661 | 120,195 |
| net assets | -4,033,000 | -4,033,000 | -4,033,000 | -4,033,000 | -3,926,000 | -3,922,000 | -3,894,000 | -3,423,000 | -2,717,388 | -2,181,769 | -1,482,841 | -620,745 | 126,682 | 122,382 |
| total shareholders funds | -4,033,000 | -4,033,000 | -4,033,000 | -4,033,000 | -3,926,000 | -3,922,000 | -3,894,000 | -3,423,000 | -2,717,388 | -2,181,769 | -1,482,841 | -620,745 | 126,682 | 122,382 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | -139,000 | -8,000 | -33,000 | -585,000 | -708,000 | -520,204 | -700,457 | -863,325 | -749,316 | 4,774 | 96,561 |
| Depreciation | 0 | 0 | 0 | 10,000 | 12,000 | 5,000 | 3,000 | 3,000 | 3,961 | 6,361 | 5,573 | 6,231 | 18,472 | 21,062 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 25,000 | 1,000 | 7,000 | 114,000 | 4,000 | -2,317 | 1,526 | 1,223 | 1,888 | 1,553 | -28,125 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,000 | 1,000 | -1,154,000 | -292,000 | -1,252,000 | 2,529,000 | -355,934 | -430,934 | -610,677 | 986,173 | 35,242 | -144,455 | 275,651 | 58,583 |
| Creditors | 0 | 0 | -14,000 | -38,000 | -14,000 | 51,000 | -3,311,633 | -3,309,633 | 3,302,921 | 9,463 | 6,342 | -22,788 | 30,695 | 5,327 |
| Accruals and Deferred Income | 0 | 0 | -248,000 | 3,000 | 179,000 | 50,000 | 16,000 | 70,000 | -137,839 | 16,481 | 51,644 | -34,739 | 104,453 | 77,643 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,000 | -1,817 | -3,817 | 2,317 | -1,526 | -1,223 | -1,861 | 6,110 | 8,837 |
| Cash flow from operations | -1,000 | -1,000 | 892,000 | 153,000 | 1,422,000 | -2,451,000 | -3,409,516 | -3,513,516 | 3,259,516 | -1,654,325 | -835,008 | -656,130 | -109,594 | 122,722 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,000 | 1,000 | -900,000 | -148,000 | -1,376,000 | 1,766,000 | 4,708,000 | 4,560,000 | -3,254,067 | 1,657,706 | 864,363 | 634,815 | 97,183 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -38,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -2,000 | -1,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | -7,220 | 7,220 | 28,388 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 7,000 | 3,000 | -2,000 | 0 | -1,000 | -266 | 3 | 6 | 1 | -2,027 | -1,548 |
| cash flow from financing | 1,000 | 1,000 | -902,000 | -142,000 | -1,408,000 | 1,802,000 | 4,002,388 | 4,558,388 | -3,267,165 | 1,657,709 | 864,369 | 627,596 | 224,758 | 403,310 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -649,000 | 596,957 | 1,045,957 | -23,195 | 3,384 | 29,361 | -29,626 | 72,119 | 142,752 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -649,000 | 596,957 | 1,045,957 | -23,195 | 3,384 | 29,361 | -29,626 | 72,119 | 142,752 |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-4m
0%
total assets
19k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cynergin consultants limited company details
company number
03970106
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2000
age
24
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
210 pentonville road, london, N1 9JY
last accounts submitted
December 2022
cynergin consultants 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 cynergin consultants limited.
cynergin consultants limited Companies House Filings - See Documents
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