p & r synergy holdings limited
p & r synergy holdings limited Company Information
Company Number
05192311
Registered Address
unit 1, crown estate, sudmeadow road, gloucester, GL2 5HG
Industry
Activities of head offices
Telephone
01452304466
Next Accounts Due
April 2025
Group Structure
View All
Directors
Robert Lynch11 Years
Shareholders
robert james lynch 90%
jacqueline elizabeth lynch 10%
p & r synergy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of P & R SYNERGY HOLDINGS LIMITED at £669.8k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).
p & r synergy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of P & R SYNERGY HOLDINGS LIMITED at £0 based on an EBITDA of £-8k and a 3.67x industry multiple (adjusted for size and gross margin).
p & r synergy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of P & R SYNERGY HOLDINGS LIMITED at £3.5m based on Net Assets of £1.3m and 2.83x industry multiple (adjusted for liquidity).
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P & R Synergy Holdings Limited Overview
P & R Synergy Holdings Limited is a live company located in gloucester, GL2 5HG with a Companies House number of 05192311. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2004, it's largest shareholder is robert james lynch with a 90% stake. P & R Synergy Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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P & R Synergy Holdings Limited Health Check
Pomanda's financial health check has awarded P & R Synergy Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£21.1m)
- P & R Synergy Holdings Limited
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 476%, show it is growing at a faster rate (5.3%)
- P & R Synergy Holdings Limited
5.3% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (32.8%)
- P & R Synergy Holdings Limited
32.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.6%)
- P & R Synergy Holdings Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
1 - P & R Synergy Holdings Limited
121 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- P & R Synergy Holdings Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£190.9k)
- P & R Synergy Holdings Limited
£190.9k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (45 days)
- P & R Synergy Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- P & R Synergy Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P & R Synergy Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22099 weeks, this is more cash available to meet short term requirements (15 weeks)
22099 weeks - P & R Synergy Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (56.6%)
0% - P & R Synergy Holdings Limited
56.6% - Industry AVG
P & R SYNERGY HOLDINGS LIMITED financials
P & R Synergy Holdings Limited's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of £1.3 million. According to their latest financial statements, P & R Synergy Holdings Limited has 1 employee and maintains cash reserves of £233.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 608,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 709,254 | 709,254 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 233,748 | 210,696 | 210,582 | 2,009,728 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 842,664 | 919,950 | 919,836 | 2,009,728 | 2,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,256,260 | 1,333,546 | 1,333,432 | 2,423,324 | 2,413,596 | 2,413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 550 | 0 | 0 | 1,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 80,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 182 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 550 | 80,182 | 80,161 | 1,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 550 | 80,182 | 80,161 | 1,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,255,710 | 1,253,364 | 1,253,271 | 2,421,476 | 2,413,596 | 2,413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 |
| total shareholders funds | 1,255,710 | 1,253,364 | 1,253,271 | 2,421,476 | 2,413,596 | 2,413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 | 413,596 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -100,338 | 0 | 709,254 | 0 | -2,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 550 | 0 | -1,848 | 1,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -182 | 21 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413,596 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -80,000 | 0 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 23,052 | 114 | -1,799,146 | 9,728 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,052 | 114 | -1,799,146 | 9,728 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
p & r synergy holdings limited Credit Report and Business Information
P & R Synergy Holdings Limited Competitor Analysis
Perform a competitor analysis for p & r synergy holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GL2 area or any other competitors across 12 key performance metrics.
p & r synergy holdings limited Ownership
P & R SYNERGY HOLDINGS LIMITED group structure
P & R Synergy Holdings Limited has 1 subsidiary company.
Ultimate parent company
P & R SYNERGY HOLDINGS LIMITED
05192311
1 subsidiary
p & r synergy holdings limited directors
P & R Synergy Holdings Limited currently has 1 director, Mr Robert Lynch serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Lynch | 52 years | Mar 2013 | - | Director |
P&L
July 2023turnover
1.2m
+1150%
operating profit
-8k
0%
gross margin
18.8%
-2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.3m
0%
total assets
1.3m
-0.06%
cash
233.7k
+0.11%
net assets
Total assets minus all liabilities
p & r synergy holdings limited company details
company number
05192311
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2004
age
20
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
unit 1, crown estate, sudmeadow road, gloucester, GL2 5HG
accountant
-
auditor
-
p & r synergy holdings 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 p & r synergy holdings limited.
p & r synergy holdings limited Companies House Filings - See Documents
| date | description | view/download |
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