synergise consult ltd
synergise consult ltd Company Information
Company Number
05073447
Next Accounts
447 days late
Directors
Shareholders
martin thomas
ruth thomas
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ
Website
www.synergisec.co.uksynergise consult ltd Estimated Valuation
Pomanda estimates the enterprise value of SYNERGISE CONSULT LTD at £53.2k based on a Turnover of £153.7k and 0.35x industry multiple (adjusted for size and gross margin).
synergise consult ltd Estimated Valuation
Pomanda estimates the enterprise value of SYNERGISE CONSULT LTD at £0 based on an EBITDA of £-25.6k and a 2.98x industry multiple (adjusted for size and gross margin).
synergise consult ltd Estimated Valuation
Pomanda estimates the enterprise value of SYNERGISE CONSULT LTD at £0 based on Net Assets of £-588 and 2.61x industry multiple (adjusted for liquidity).
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Synergise Consult Ltd Overview
Synergise Consult Ltd is a live company located in hertfordshire, WD6 1QQ with a Companies House number of 05073447. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2004, it's largest shareholder is martin thomas with a 75% stake. Synergise Consult Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £153.7k with declining growth in recent years.
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Synergise Consult Ltd Health Check
Pomanda's financial health check has awarded Synergise Consult Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £153.7k, make it smaller than the average company (£370.7k)
- Synergise Consult Ltd
£370.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.2%)
- Synergise Consult Ltd
3.2% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (59.5%)
- Synergise Consult Ltd
59.5% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (8.9%)
- Synergise Consult Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Synergise Consult Ltd
4 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Synergise Consult Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £153.7k, this is more efficient (£108.6k)
- Synergise Consult Ltd
£108.6k - Industry AVG
Debtor Days
it gets paid by customers after 239 days, this is later than average (71 days)
- Synergise Consult Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (32 days)
- Synergise Consult Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Synergise Consult Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Synergise Consult Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (56.1%)
100.6% - Synergise Consult Ltd
56.1% - Industry AVG
SYNERGISE CONSULT LTD financials
Synergise Consult Ltd's latest turnover from March 2022 is estimated at £153.7 thousand and the company has net assets of -£588. According to their latest financial statements, Synergise Consult Ltd has 1 employee and maintains cash reserves of £29 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,353 | 2,350 | 3,367 | 4,999 | 1,890 | 1,784 | 1,421 | 2,044 | 2,882 | 3,807 | 4,663 | 6,378 | 6,356 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,353 | 2,350 | 3,367 | 4,999 | 1,890 | 1,784 | 1,421 | 2,044 | 2,882 | 3,807 | 4,663 | 6,378 | 6,356 |
| Stock & work in progress | 3,000 | 403 | |||||||||||
| Trade Debtors | 101,078 | 99,118 | 165,483 | 187,715 | 93,297 | 25,597 | 48,752 | 103,197 | 78,860 | 84,121 | 73,576 | 78,351 | 88,577 |
| Group Debtors | |||||||||||||
| Misc Debtors | 4,428 | 32,432 | 71,865 | ||||||||||
| Cash | 29 | 60,399 | 9,769 | 2,267 | 126,895 | 26,587 | 18,265 | 5,024 | 70 | 11,183 | |||
| misc current assets | |||||||||||||
| total current assets | 101,107 | 159,517 | 175,252 | 189,982 | 224,620 | 84,616 | 138,882 | 108,221 | 78,860 | 84,121 | 76,576 | 78,824 | 99,760 |
| total assets | 103,460 | 161,867 | 178,619 | 194,981 | 226,510 | 86,400 | 140,303 | 110,265 | 81,742 | 87,928 | 81,239 | 85,202 | 106,116 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 47,048 | 79,198 | 94,690 | 89,031 | 36,073 | 14,634 | 10,722 | 55,440 | 75,445 | 77,138 | 70,221 | 56,978 | 45,849 |
| Group/Directors Accounts | 2,002 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 82,318 | 39,310 | 51,535 | ||||||||||
| total current liabilities | 47,048 | 79,198 | 94,690 | 89,031 | 120,393 | 53,944 | 62,257 | 55,440 | 75,445 | 77,138 | 70,221 | 56,978 | 45,849 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 57,000 | 57,000 | 4,500 | 7,800 | 13,800 | 18,000 | |||||||
| provisions | 321 | 303 | 284 | 408 | 576 | 761 | |||||||
| total long term liabilities | 57,000 | 57,000 | 321 | 303 | 284 | 408 | 576 | 5,261 | 7,800 | 13,800 | 18,000 | ||
| total liabilities | 104,048 | 136,198 | 94,690 | 89,031 | 120,714 | 54,247 | 62,541 | 55,848 | 76,021 | 82,399 | 78,021 | 70,778 | 63,849 |
| net assets | -588 | 25,669 | 83,929 | 105,950 | 105,796 | 32,153 | 77,762 | 54,417 | 5,721 | 5,529 | 3,218 | 14,424 | 42,267 |
| total shareholders funds | -588 | 25,669 | 83,929 | 105,950 | 105,796 | 32,153 | 77,762 | 54,417 | 5,721 | 5,529 | 3,218 | 14,424 | 42,267 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 903 | 1,125 | 1,632 | 1,329 | 784 | 520 | 623 | 907 | 1,257 | 1,546 | 2,057 | 2,673 | 2,771 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -3,000 | 2,597 | 403 | ||||||||||
| Debtors | 1,960 | -66,365 | -22,232 | 89,990 | 39,696 | -62,588 | 17,420 | 24,337 | -5,261 | 10,545 | -4,775 | -10,226 | 88,577 |
| Creditors | -32,150 | -15,492 | 5,659 | 52,958 | 21,439 | 3,912 | -44,718 | -20,005 | -1,693 | 6,917 | 13,243 | 11,129 | 45,849 |
| Accruals and Deferred Income | -82,318 | 43,008 | -12,225 | 51,535 | |||||||||
| Deferred Taxes & Provisions | -321 | 18 | 19 | -124 | -168 | -185 | 761 | ||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -2,002 | 2,002 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 57,000 | -4,500 | -3,300 | -6,000 | -4,200 | 18,000 | |||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -60,370 | 50,630 | 7,502 | -124,628 | 100,308 | 8,322 | 13,241 | 5,024 | -70 | -11,113 | 11,183 | ||
| overdraft | |||||||||||||
| change in cash | -60,370 | 50,630 | 7,502 | -124,628 | 100,308 | 8,322 | 13,241 | 5,024 | -70 | -11,113 | 11,183 |
synergise consult ltd Credit Report and Business Information
Synergise Consult Ltd Competitor Analysis
Perform a competitor analysis for synergise consult ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
synergise consult ltd Ownership
SYNERGISE CONSULT LTD group structure
Synergise Consult Ltd has no subsidiary companies.
Ultimate parent company
SYNERGISE CONSULT LTD
05073447
synergise consult ltd directors
Synergise Consult Ltd currently has 1 director, Mr Martin Thomas serving since Mar 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Thomas | 55 years | Mar 2004 | - | Director |
P&L
March 2022turnover
153.7k
-7%
operating profit
-26.5k
0%
gross margin
25.5%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-588
-1.02%
total assets
103.5k
-0.36%
cash
29
-1%
net assets
Total assets minus all liabilities
synergise consult ltd company details
company number
05073447
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ
Bank
-
Legal Advisor
-
synergise consult 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 did not find charges/mortgages relating to synergise consult ltd.
synergise consult 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 SYNERGISE CONSULT LTD. This can take several minutes, an email will notify you when this has completed.
synergise consult ltd Companies House Filings - See Documents
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