synergize consulting ltd
synergize consulting ltd Company Information
Company Number
04399280
Next Accounts
Dec 2025
Industry
Temporary employment agency activities
Shareholders
christopher gordon rose earl
harinder bains
View AllGroup Structure
View All
Contact
Registered Address
3 peveril court 6-8 london road, crawley, west sussex, RH10 8JE
Website
www.synergizecl.co.uksynergize consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of SYNERGIZE CONSULTING LTD at £4m based on a Turnover of £20m and 0.2x industry multiple (adjusted for size and gross margin).
synergize consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of SYNERGIZE CONSULTING LTD at £713.2k based on an EBITDA of £240.5k and a 2.97x industry multiple (adjusted for size and gross margin).
synergize consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of SYNERGIZE CONSULTING LTD at £160.2k based on Net Assets of £104.7k and 1.53x industry multiple (adjusted for liquidity).
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Synergize Consulting Ltd Overview
Synergize Consulting Ltd is a live company located in west sussex, RH10 8JE with a Companies House number of 04399280. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in March 2002, it's largest shareholder is christopher gordon rose earl with a 31.6% stake. Synergize Consulting Ltd is a mature, large sized company, Pomanda has estimated its turnover at £20m with declining growth in recent years.
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Synergize Consulting Ltd Health Check
Pomanda's financial health check has awarded Synergize Consulting Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £20m, make it larger than the average company (£14m)
£20m - Synergize Consulting Ltd
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.6%)
-16% - Synergize Consulting Ltd
7.6% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (17.6%)
8.7% - Synergize Consulting Ltd
17.6% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2.5%)
1.2% - Synergize Consulting Ltd
2.5% - Industry AVG
Employees
with 21 employees, this is below the industry average (51)
21 - Synergize Consulting Ltd
51 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£49.4k)
£54k - Synergize Consulting Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £953k, this is more efficient (£232.3k)
£953k - Synergize Consulting Ltd
£232.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (43 days)
68 days - Synergize Consulting Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (3 days)
18 days - Synergize Consulting Ltd
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Synergize Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Synergize Consulting Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (68.9%)
97.5% - Synergize Consulting Ltd
68.9% - Industry AVG
SYNERGIZE CONSULTING LTD financials
Synergize Consulting Ltd's latest turnover from March 2024 is £20 million and the company has net assets of £104.7 thousand. According to their latest financial statements, Synergize Consulting Ltd has 21 employees and maintains cash reserves of £79.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,013,184 | 20,465,649 | 24,926,093 | 33,309,393 | 24,841,066 | 30,037,203 | 28,624,787 | 22,414,526 | 17,998,482 | 12,866,866 | 16,555,048 | 13,311,315 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 18,266,438 | 18,649,345 | 23,042,696 | 30,736,294 | 22,656,388 | 27,361,724 | 26,067,773 | 20,471,164 | 16,383,367 | 11,477,430 | 14,880,508 | 12,078,913 | |||
| Gross Profit | 1,746,746 | 1,816,304 | 1,883,397 | 2,573,099 | 2,184,678 | 2,675,479 | 2,557,014 | 1,943,362 | 1,615,115 | 1,389,436 | 1,674,540 | 1,232,402 | |||
| Admin Expenses | 1,509,303 | 1,572,673 | 1,305,908 | 1,747,076 | 1,534,628 | 1,722,813 | 1,365,868 | 1,188,422 | 1,078,789 | 855,168 | 1,170,315 | 808,121 | |||
| Operating Profit | 237,443 | 243,631 | 577,489 | 826,023 | 650,050 | 952,666 | 1,191,146 | 754,940 | 536,326 | 534,268 | 504,225 | 424,281 | |||
| Interest Payable | 162,558 | 107,971 | 83,578 | 140,512 | 116,519 | 112,618 | 89,781 | 78,060 | 79,791 | 53,563 | 69,428 | 63,777 | |||
| Interest Receivable | 2,249 | 109 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3,264 | 2,251 | |||
| Pre-Tax Profit | 77,134 | 135,769 | 493,911 | 685,511 | 533,531 | 840,048 | 1,101,366 | 676,880 | 456,535 | 480,705 | 438,061 | 362,755 | |||
| Tax | -16,089 | -26,957 | -96,176 | -130,811 | -102,898 | -161,186 | -215,359 | -138,703 | -92,176 | -103,107 | -106,916 | -88,001 | |||
| Profit After Tax | 61,045 | 108,812 | 397,735 | 554,700 | 430,633 | 678,862 | 886,007 | 538,177 | 364,359 | 377,598 | 331,145 | 274,754 | |||
| Dividends Paid | 90,000 | 240,000 | 360,000 | 554,354 | 405,000 | 638,343 | 781,215 | 505,800 | 364,800 | 366,000 | 336,000 | 219,000 | |||
| Retained Profit | -28,955 | -131,188 | 37,735 | 346 | 25,633 | 40,519 | 104,792 | 32,377 | -441 | 11,598 | -4,855 | 55,754 | |||
| Employee Costs | 1,133,709 | 1,120,178 | 949,286 | 1,366,816 | 1,128,273 | 1,312,881 | 995,348 | 841,090 | 738,065 | 525,225 | 778,193 | 537,823 | |||
| Number Of Employees | 21 | 23 | 22 | 22 | 24 | 24 | 21 | 24 | 22 | 16 | 17 | 10 | |||
| EBITDA* | 240,482 | 251,091 | 580,877 | 831,737 | 654,423 | 958,279 | 1,196,601 | 760,933 | 543,617 | 543,025 | 519,198 | 433,287 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,878 | 7,112 | 13,312 | 11,861 | 12,549 | 16,082 | 15,350 | 16,628 | 20,077 | 23,875 | 31,832 | 39,788 | 21,328 | 12,847 | 14,425 |
| Intangible Assets | 0 | 0 | 280 | 374 | 569 | 759 | 1,012 | 1,350 | 1,800 | 2,399 | 3,199 | 4,266 | 5,688 | 7,584 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,878 | 7,112 | 13,592 | 12,235 | 13,118 | 16,841 | 16,362 | 17,978 | 21,877 | 26,274 | 35,031 | 44,054 | 27,016 | 80,431 | 74,425 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,730,174 | 3,856,109 | 4,604,510 | 3,554,553 | 4,615,852 | 7,022,362 | 3,374,228 | 3,048,322 | 5,318,919 | 4,545,039 | 1,820,201 | 3,254,218 | 3,425,647 | 1,907,248 | 1,431,470 |
| Group Debtors | 39,352 | 23,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406,468 | 214,207 | 0 | 0 |
| Misc Debtors | 261,629 | 117,517 | 71,392 | 1,562,308 | 66,416 | 57,133 | 2,066,512 | 1,217,843 | 82,376 | 508,457 | 17,026 | 29,950 | 114,656 | 0 | 0 |
| Cash | 79,639 | 250,944 | 784,826 | 833,388 | 433,450 | 22,997 | 403,312 | 104,983 | 201 | 121,594 | 903 | 70,443 | 9,250 | 395,676 | 67,850 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,110,794 | 4,248,281 | 5,460,728 | 5,950,249 | 5,115,718 | 7,102,492 | 5,844,052 | 4,371,148 | 5,401,496 | 5,175,090 | 1,838,130 | 3,761,079 | 3,763,760 | 2,302,924 | 1,499,320 |
| total assets | 4,117,672 | 4,255,393 | 5,474,320 | 5,962,484 | 5,128,836 | 7,119,333 | 5,860,414 | 4,389,126 | 5,423,373 | 5,201,364 | 1,873,161 | 3,805,133 | 3,790,776 | 2,383,355 | 1,573,745 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 907,546 | 752,714 | 1,630,963 | 1,655,637 | 928,177 | 895,478 | 1,415,214 | 619,467 | 1,623,144 | 931,520 | 1,855,566 | 629,529 | 392,613 | 2,380,634 | 1,516,370 |
| Group/Directors Accounts | 0 | 0 | 51,758 | 51,728 | 42,751 | 143,800 | 231,700 | 51,731 | 41,976 | 40,703 | 0 | 142,141 | 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 | 3,104,244 | 3,367,264 | 3,488,134 | 3,960,108 | 3,791,534 | 5,876,254 | 4,050,437 | 3,659,374 | 3,695,405 | 4,201,159 | 0 | 2,973,478 | 3,337,592 | 0 | 0 |
| total current liabilities | 4,011,790 | 4,119,978 | 5,170,855 | 5,667,473 | 4,762,462 | 6,915,532 | 5,697,351 | 4,330,572 | 5,396,632 | 5,173,382 | 1,855,566 | 3,745,148 | 3,730,205 | 2,380,634 | 1,516,370 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 36,294 | 65,906 | 137,545 | 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 | 0 |
| provisions | 1,200 | 1,778 | 2,346 | 2,015 | 2,085 | 2,690 | 2,471 | 2,754 | 3,318 | 4,118 | 5,329 | 7,283 | 3,014 | 918 | 467 |
| total long term liabilities | 1,200 | 1,778 | 38,640 | 67,921 | 139,630 | 2,690 | 2,471 | 2,754 | 3,318 | 4,118 | 5,329 | 7,283 | 3,014 | 918 | 467 |
| total liabilities | 4,012,990 | 4,121,756 | 5,209,495 | 5,735,394 | 4,902,092 | 6,918,222 | 5,699,822 | 4,333,326 | 5,399,950 | 5,177,500 | 1,860,895 | 3,752,431 | 3,733,219 | 2,381,552 | 1,516,837 |
| net assets | 104,682 | 133,637 | 264,825 | 227,090 | 226,744 | 201,111 | 160,592 | 55,800 | 23,423 | 23,864 | 12,266 | 52,702 | 57,557 | 1,803 | 56,908 |
| total shareholders funds | 104,682 | 133,637 | 264,825 | 227,090 | 226,744 | 201,111 | 160,592 | 55,800 | 23,423 | 23,864 | 12,266 | 52,702 | 57,557 | 1,803 | 56,908 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 237,443 | 243,631 | 577,489 | 826,023 | 650,050 | 952,666 | 1,191,146 | 754,940 | 536,326 | 534,268 | 504,225 | 424,281 | |||
| Depreciation | 3,039 | 7,180 | 3,294 | 5,519 | 4,183 | 5,360 | 5,117 | 5,543 | 6,692 | 7,957 | 10,659 | 13,551 | 7,110 | 5,710 | 5,033 |
| Amortisation | 0 | 280 | 94 | 195 | 190 | 253 | 338 | 450 | 599 | 800 | 0 | 1,422 | 1,896 | 1,896 | 0 |
| Tax | -16,089 | -26,957 | -96,176 | -130,811 | -102,898 | -161,186 | -215,359 | -138,703 | -92,176 | -103,107 | -106,916 | -88,001 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,818 | -678,565 | -440,959 | 5,116,861 | -2,397,227 | 1,638,755 | 1,174,575 | -1,135,130 | 347,799 | 3,216,269 | -1,853,409 | -63,874 | 1,847,262 | 475,778 | 1,431,470 |
| Creditors | 154,832 | -878,249 | -24,674 | 1,655,637 | 32,699 | -519,736 | 795,747 | -1,003,677 | 691,624 | -924,046 | 1,226,037 | 236,916 | -1,988,021 | 864,264 | 1,516,370 |
| Accruals and Deferred Income | -263,020 | -157,164 | -501,586 | 4,026,014 | -1,947,175 | 1,825,817 | 391,063 | -36,031 | -505,754 | 4,201,159 | -2,973,478 | -364,114 | 3,337,592 | 0 | 0 |
| Deferred Taxes & Provisions | -578 | -568 | 331 | 2,015 | -605 | 219 | -283 | -564 | -800 | -1,211 | -1,954 | 4,269 | 2,096 | 451 | 467 |
| Cash flow from operations | 81,809 | -133,282 | 399,731 | 1,267,731 | 1,033,671 | 464,638 | 993,194 | 717,088 | 288,712 | 499,551 | 353,227 | -150,309 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -650 | -6,092 | -3,839 | -2,094 | -2,894 | 0 | -33,423 | 44,409 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,000 | 0 | 60,000 |
| cash flow from investments | 0 | 0 | 0 | 0 | -650 | -6,092 | -3,839 | -2,094 | -2,894 | 0 | -33,423 | 104,409 | |||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -51,758 | 30 | 51,728 | -101,049 | -87,900 | 179,969 | 9,755 | 1,273 | 40,703 | -142,141 | 142,141 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| interest | -160,309 | -107,862 | -83,578 | -140,512 | -116,519 | -112,618 | -89,780 | -78,060 | -79,791 | -53,563 | -66,164 | -61,526 | |||
| cash flow from financing | -160,309 | -159,620 | -83,548 | 137,960 | -217,568 | -200,518 | 90,189 | -68,305 | -78,518 | -12,860 | 75,977 | -61,526 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -171,305 | -533,882 | -48,562 | 833,388 | 410,453 | -380,315 | 298,329 | 104,782 | -121,393 | 120,691 | -69,540 | 61,193 | -386,426 | 327,826 | 67,850 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,107 | 36,107 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -171,305 | -533,882 | -48,562 | 833,388 | 410,453 | -380,315 | 298,329 | 140,889 | -157,500 | 120,691 | -69,540 | 61,193 | -386,426 | 327,826 | 67,850 |
synergize consulting ltd Credit Report and Business Information
Synergize Consulting Ltd Competitor Analysis
Perform a competitor analysis for synergize consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in RH10 area or any other competitors across 12 key performance metrics.
synergize consulting ltd Ownership
SYNERGIZE CONSULTING LTD group structure
Synergize Consulting Ltd has no subsidiary companies.
Ultimate parent company
SYNERGIZE CONSULTING LTD
04399280
synergize consulting ltd directors
Synergize Consulting Ltd currently has 4 directors. The longest serving directors include Harinder Bains (Mar 2002) and Mr Steven Keating (Dec 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Harinder Bains | England | 56 years | Mar 2002 | - | Director |
| Mr Steven Keating | England | 59 years | Dec 2002 | - | Director |
| Mr Christopher Earl | England | 47 years | Dec 2002 | - | Director |
| Mr Gareth Wood | England | 44 years | Dec 2020 | - | Director |
P&L
March 2024turnover
20m
-2%
operating profit
237.4k
-3%
gross margin
8.8%
-1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
104.7k
-0.22%
total assets
4.1m
-0.03%
cash
79.6k
-0.68%
net assets
Total assets minus all liabilities
synergize consulting ltd company details
company number
04399280
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SUMER AUDIT
address
3 peveril court 6-8 london road, crawley, west sussex, RH10 8JE
Bank
-
Legal Advisor
-
synergize consulting ltd 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 synergize consulting ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
synergize consulting ltd 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 SYNERGIZE CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
synergize consulting ltd Companies House Filings - See Documents
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