Synergize Ltd

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synergize ltd Company Information

Company Number

05294958

Next Accounts

Feb 2025

Directors

Alastair Hopps

Alexander Parry

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Shareholders

synergize holdings ltd

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

4 greengate, cardale park, harrogate, north yorkshire, HG3 1GY

Website

www.synergizeltd.co.uk

synergize ltd Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of SYNERGIZE LTD at £4.4m based on Net Assets of £1.7m and 2.58x industry multiple (adjusted for liquidity).

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Synergize Ltd is a live company located in harrogate, HG3 1GY with a Companies House number of 05294958. It operates in the other construction installation sector, SIC Code 43290. Founded in November 2004, it's largest shareholder is synergize holdings ltd with a 100% stake. Synergize Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Synergize Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £6.5m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.7%)

EXPORT

Synergize Ltd's latest turnover from May 2023 is estimated at £6.5 million and the company has net assets of £1.7 million. According to their latest financial statements, Synergize Ltd has 17 employees and maintains cash reserves of £448.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	6,538,312	14,236,695	5,408,315	7,507,256	4,012,073	4,669,517	4,481,199	2,708,174	3,480,528	5,821,414	7,258,449	1,904,254
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,192,697	9,261,434	3,467,920	4,800,349	2,527,148	2,940,562	2,693,291	1,613,670	2,093,977	3,534,133	4,426,848	1,142,039
Gross Profit	2,345,616	4,975,260	1,940,395	2,706,908	1,484,925	1,728,956	1,787,907	1,094,504	1,386,551	2,287,281	2,831,601	762,215
Admin Expenses	1,543,940	4,377,915	1,850,311	2,482,652	1,864,227	1,143,070	1,856,380	870,898	1,613,988	2,208,370	2,636,817	656,760
Operating Profit	801,676	597,345	90,084	224,256	-379,302	585,886	-68,473	223,606	-227,437	78,911	194,784	105,455
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,652	3,347	342	718	6,065	2,198	776	550	214	365	449	214
Pre-Tax Profit	822,328	600,691	90,426	224,974	-373,237	588,084	-67,697	224,156	-227,223	79,276	195,232	105,668
Tax	-205,582	-114,131	-17,181	-42,745	0	-111,736	0	-44,831	0	-16,648	-44,903	-25,360
Profit After Tax	616,746	486,560	73,245	182,229	-373,237	476,348	-67,697	179,325	-227,223	62,628	150,329	80,308
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	616,746	486,560	73,245	182,229	-373,237	476,348	-67,697	179,325	-227,223	62,628	150,329	80,308
Employee Costs	765,937	1,214,830	1,586,903	2,042,844	1,796,018	1,445,267	980,375	587,567	1,040,863	1,706,596	2,145,431	580,800
Number Of Employees	17	28	38	49	42	35	25	15	26	44	57	16
EBITDA*	806,840	609,463	106,653	238,162	-369,431	588,161	-56,717	236,734	-210,688	95,907	202,651	105,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	19,546	8,699	15,069	27,716	32,038	8,140	18,358	18,614	31,342	45,691	53,228	3,234
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,546	8,699	15,069	27,716	32,038	8,140	18,358	18,614	31,342	45,691	53,228	3,234
Stock & work in progress	0	0	0	0	101,514	94,965	147,367	109,499	46,500	66,400	41,831	25,875
Trade Debtors	1,818,138	3,474,041	217,735	1,413,996	0	0	0	178,227	644,808	1,166,177	1,382,368	346,707
Group Debtors	1,217,477	551,477	2,860,721	81,477	78,536	78,425	4,641	0	0	0	0	0
Misc Debtors	18,088	199,276	239,552	59,231	2,263,254	2,163,110	1,551,830	1,285,342	0	0	0	0
Cash	448,946	468,941	200,394	484,251	952,715	664,674	214,518	406,458	33,656	52,120	94,009	85,453
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,502,649	4,693,735	3,518,402	2,038,955	3,396,019	3,001,174	1,918,356	1,979,526	724,964	1,284,697	1,518,208	458,035
total assets	3,522,195	4,702,434	3,533,471	2,066,671	3,428,057	3,009,314	1,936,714	1,998,140	756,306	1,330,388	1,571,436	461,269
Bank overdraft	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
Trade Creditors	435,295	1,850,739	1,831,709	829,488	718,885	1,028,676	1,100,661	975,481	634,394	982,123	1,285,799	325,961
Group/Directors Accounts	0	0	0	0	0	300,000	0	30,655	0	0	0	0
other short term finances	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
other current liabilities	1,391,104	1,772,645	1,109,272	717,938	2,372,156	970,385	602,148	690,402	0	0	0	0
total current liabilities	1,826,399	3,623,384	2,940,981	1,547,426	3,091,041	2,299,061	1,702,809	1,696,538	634,394	982,123	1,285,799	325,961
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	870	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	870	0	0	0
total liabilities	1,826,399	3,623,384	2,940,981	1,547,426	3,091,041	2,299,061	1,702,809	1,696,538	635,264	982,123	1,285,799	325,961
net assets	1,695,796	1,079,050	592,490	519,245	337,016	710,253	233,905	301,602	121,042	348,265	285,637	135,308
total shareholders funds	1,695,796	1,079,050	592,490	519,245	337,016	710,253	233,905	301,602	121,042	348,265	285,637	135,308

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	801,676	597,345	90,084	224,256	-379,302	585,886	-68,473	223,606	-227,437	78,911	194,784	105,455	0	0	0
Depreciation	5,164	12,118	16,569	13,906	9,871	2,275	11,756	13,128	16,749	16,996	7,867	436	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-205,582	-114,131	-17,181	-42,745	0	-111,736	0	-44,831	0	-16,648	-44,903	-25,360	0	0	0
Stock	0	0	0	-101,514	6,549	-52,402	37,868	62,999	-19,900	24,569	15,956	25,875	0	0	0
Debtors	-1,171,091	906,786	1,763,304	-787,086	100,255	685,064	92,902	818,761	-521,369	-216,191	1,035,661	346,707	0	0	0
Creditors	-1,415,444	19,030	1,002,221	110,603	-309,791	-71,985	125,180	341,087	-347,729	-303,676	959,838	325,961	0	0	0
Accruals and Deferred Income	-381,541	663,373	391,334	-1,654,218	1,401,771	368,237	-88,254	690,402	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-870	870	0	0	0	0	0	0
Cash flow from operations	-24,636	270,949	-280,277	-459,598	615,745	140,015	-150,561	340,762	-16,278	-32,795	65,969	33,910	0	0	0
Investing Activities
capital expenditure	-16,011	-5,748	-3,922	-9,584	-33,769	7,943	-11,500	-400	-2,400	-9,459	-57,861	-3,670	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,011	-5,748	-3,922	-9,584	-33,769	7,943	-11,500	-400	-2,400	-9,459	-57,861	-3,670	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-300,000	300,000	-30,655	30,655	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	0	0	0	0	0	0	0	1,235	0	0	0	55,000	0	0	0
interest	20,652	3,347	342	718	6,065	2,198	776	550	214	365	449	214	0	0	0
cash flow from financing	20,652	3,347	342	718	-293,935	302,198	-29,879	32,440	214	365	449	55,214	0	0	0
cash and cash equivalents
cash	-19,995	268,547	-283,857	-468,464	288,041	450,156	-191,940	372,802	-18,464	-41,889	8,556	85,453	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-19,995	268,547	-283,857	-468,464	288,041	450,156	-191,940	372,802	-18,464	-41,889	8,556	85,453	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SYNERGIZE LTD group structure

Synergize Ltd has no subsidiary companies.

Ultimate parent company

GH NEWCO 1 LIMITED

07936868

SYNERGIZE HOLDINGS LTD

08813461

2 parents

SYNERGIZE LTD

05294958

SYNERGIZE LTD Shareholders

synergize holdings ltd

100%

Synergize Ltd currently has 3 directors. The longest serving directors include Mr Alastair Hopps (Mar 2018) and Mr Alexander Parry (Mar 2018).

officer	country	age	start	end	role
Mr Alastair Hopps	England	39 years	Mar 2018	-	Director
Mr Alexander Parry	England	48 years	Mar 2018	-	Director
Mr Mark Loftus		43 years	Aug 2020	-	Director

P&L

May 2023

turnover

6.5m

-54%

operating profit

801.7k

gross margin

35.9%

+2.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

1.7m

+0.57%

total assets

3.5m

-0.25%

cash

448.9k

-0.04%

net assets

Total assets minus all liabilities

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4.5

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company number

05294958

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

43290 - Other construction installation

incorporation date

November 2004

ultimate parent company

GH NEWCO 1 LIMITED

previous names

N/A

address

4 greengate, cardale park, harrogate, north yorkshire, HG3 1GY

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synergize ltd Company Information

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synergize ltd Estimated Valuation

synergize ltd Estimated Valuation

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