the pinnacle, 160 midsummer boulevard, milton keynes, MK9 1FF
Website
-
synventive acquisition uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SYNVENTIVE ACQUISITION UK LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
synventive acquisition uk limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of SYNVENTIVE ACQUISITION UK LIMITED at £4.6m based on an EBITDA of £968k and a 4.74x industry multiple (adjusted for size and gross margin).
synventive acquisition uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SYNVENTIVE ACQUISITION UK LIMITED at £0 based on Net Assets of £-27.5m and 1.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Synventive Acquisition Uk LimitedOverview
Synventive Acquisition Uk Limited is a live company located in milton keynes, MK9 1FF with a Companies House number of 05381782. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2005, it's largest shareholder is
synventive acquisition holdings inc
with a 100% stake. Synventive Acquisition Uk Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Synventive Acquisition Uk Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Synventive Acquisition Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Synventive Acquisition Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Synventive Acquisition Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Synventive Acquisition Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- - Synventive Acquisition Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Synventive Acquisition Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Synventive Acquisition Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Synventive Acquisition Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Synventive Acquisition Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Synventive Acquisition Uk Limited
- - 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)
- - Synventive Acquisition Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.4%, this is a higher level of debt than the average (53%)
- - Synventive Acquisition Uk Limited
- - Industry AVG
SYNVENTIVE ACQUISITION UK LIMITED financials
EXPORT
Synventive Acquisition Uk Limited's latest turnover from December 2022 is 0 and the company has net assets of -£27.5 million. According to their latest financial statements, we estimate that Synventive Acquisition Uk Limited has 1 employee and maintains cash reserves of £2.2 thousand 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-967,953
155,780
-19,174
30,765
33,894
86,812
34,070
52,095
741,376
63,781
40,675
13,529,091
12,967,500
9,900
Operating Profit
967,953
-155,780
19,174
-30,765
-33,894
-86,812
-34,070
-52,095
-741,376
-63,781
-40,675
-13,529,091
-12,967,500
-9,900
Interest Payable
3,894,715
3,018,981
3,157,494
4,358,280
3,557,711
3,374,737
2,786,664
2,537,284
2,468,385
2,511,583
3,690,290
2,823,277
1,857,834
2,053,094
Interest Receivable
3,821,751
1,014,812
1,348,466
1,798,684
2,346,848
1,769,094
4,192,358
1,484,657
1,696,013
1,706,229
1,452,783
899,309
Pre-Tax Profit
894,989
-2,159,949
-1,789,854
-2,590,361
-1,119,003
-2,720,915
1,371,624
-905,321
-1,120,969
-1,101,209
-2,278,182
-15,083,424
-14,825,334
-2,062,994
Tax
-378,593
139,969
-139,732
146,823
Profit After Tax
516,396
-2,019,980
-1,929,586
-2,590,361
-1,119,003
-2,720,915
1,518,447
-905,321
-1,120,969
-1,101,209
-2,278,182
-15,083,424
-14,825,334
-2,062,994
Dividends Paid
Retained Profit
516,396
-2,019,980
-1,929,586
-2,590,361
-1,119,003
-2,720,915
1,518,447
-905,321
-1,120,969
-1,101,209
-2,278,182
-15,083,424
-14,825,334
-2,062,994
Employee Costs
34,137
Number Of Employees
1
1
1
1
3
1
1
1
2
3
3
2
2
EBITDA*
967,953
-155,780
19,174
-30,765
-33,894
-86,812
-34,070
-52,095
-741,376
-63,781
-40,675
-13,529,091
-12,967,500
-9,900
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
40,164,825
40,164,825
40,164,825
40,164,825
39,948,754
39,948,754
39,948,754
39,948,754
39,948,754
39,948,754
39,948,754
39,948,754
40,005,640
52,961,640
Debtors (Due After 1 year)
61,131,913
52,954,545
52,297,154
53,379,306
54,452,715
49,681,579
52,775,172
41,859,456
38,693,631
36,302,754
35,288,573
37,358,514
Total Fixed Assets
101,296,738
93,119,370
92,461,979
93,544,131
94,401,469
89,630,333
92,723,926
81,808,210
78,642,385
76,251,508
75,237,327
77,307,268
40,005,640
52,961,640
Stock & work in progress
Trade Debtors
Group Debtors
7,163,866
6,467,612
6,328,370
5,713,521
5,922,014
5,859,127
5,518,307
4,926,125
5,109,335
6,008,570
6,123,185
6,123,185
5,525,566
Misc Debtors
147,260
7,291
240,567
242,479
146,821
146,823
Cash
2,227
2,787
1,807
6,675
322,908
1,839
81,985
69,588
181,399
misc current assets
total current assets
7,166,093
6,617,659
6,337,468
5,960,763
6,487,401
6,007,787
5,747,115
4,995,713
5,290,734
6,008,570
6,123,185
6,123,185
5,525,566
total assets
108,462,831
99,737,029
98,799,447
99,504,894
100,888,870
95,638,120
98,471,041
86,803,923
83,933,119
82,260,078
81,360,512
83,430,453
45,531,206
52,961,640
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
91,574,107
127,785,336
124,827,774
85,335,244
83,732,823
80,386,342
77,526,546
75,661,644
73,763,598
71,919,104
70,036,809
68,157,119
71,806,430
113,666
other short term finances
hp & lease commitments
other current liabilities
231,333
113,094
124,055
27,298
115,886
102,805
32,950
33,000
35,950
36,000
11,000
10,750
total current liabilities
91,805,440
127,785,336
124,827,774
85,448,338
83,856,878
80,413,640
77,642,432
75,764,449
73,796,548
71,952,104
70,072,759
68,193,119
71,817,430
124,416
loans
44,189,302
38,155,297
38,540,372
35,613,857
38,497,071
30,226,383
28,418,159
27,468,593
27,347,163
29,018,562
64,298,114
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
44,189,302
38,155,297
38,540,372
35,613,857
38,497,071
30,226,383
28,418,159
27,468,593
27,347,163
29,018,562
64,298,114
total liabilities
135,994,742
127,785,336
124,827,774
123,603,635
122,397,250
116,027,497
116,139,503
105,990,832
102,214,707
99,420,697
97,419,922
97,211,681
71,817,430
64,422,530
net assets
-27,531,911
-28,048,307
-26,028,327
-24,098,741
-21,508,380
-20,389,377
-17,668,462
-19,186,909
-18,281,588
-17,160,619
-16,059,410
-13,781,228
-26,286,224
-11,460,890
total shareholders funds
-27,531,911
-28,048,307
-26,028,327
-24,098,741
-21,508,380
-20,389,377
-17,668,462
-19,186,909
-18,281,588
-17,160,619
-16,059,410
-13,781,228
-26,286,224
-11,460,890
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
967,953
-155,780
19,174
-30,765
-33,894
-86,812
-34,070
-52,095
-741,376
-63,781
-40,675
-13,529,091
-12,967,500
-9,900
Depreciation
Amortisation
Tax
-378,593
139,969
-139,732
146,823
Stock
Debtors
8,726,362
936,602
-700,579
-1,283,814
4,929,681
-2,752,775
11,654,721
2,982,615
1,491,642
899,566
-2,069,941
37,956,133
5,525,566
Creditors
Accruals and Deferred Income
231,333
-113,094
-10,961
96,757
-88,588
13,081
69,855
-50
-2,950
-50
25,000
250
10,750
Deferred Taxes & Provisions
Cash flow from operations
-7,905,669
-952,413
466,927
1,242,088
-4,866,818
2,577,375
-11,528,887
-2,964,855
-2,233,068
-966,297
2,029,216
-51,460,224
-18,492,816
850
Investing Activities
capital expenditure
Change in Investments
216,071
-56,886
-12,956,000
52,961,640
cash flow from investments
-216,071
56,886
12,956,000
-52,961,640
Financing Activities
Bank loans
Group/Directors Accounts
-36,211,229
2,957,562
39,492,530
1,602,421
3,346,481
2,859,796
1,864,902
1,898,046
1,844,494
1,882,295
1,879,690
-3,649,311
71,692,764
113,666
Other Short Term Loans
Long term loans
44,189,302
-38,155,297
-385,075
2,926,515
-2,883,214
8,270,688
1,808,224
949,566
121,430
-1,671,399
29,018,562
-64,298,114
64,298,114
Hire Purchase and Lease Commitments
other long term liabilities
share issue
27,588,420
-9,397,896
interest
-72,964
-2,004,169
-1,809,028
-2,559,596
-1,210,863
-1,605,643
1,405,694
-1,052,627
-772,372
-805,354
-2,237,507
-1,923,968
-1,857,834
-2,053,094
cash flow from financing
7,905,109
953,393
-471,795
-1,342,250
5,062,133
-1,629,061
11,541,284
2,653,643
2,021,688
1,198,371
-2,029,216
51,033,703
5,536,816
52,960,790
cash and cash equivalents
cash
-560
980
-4,868
-316,233
321,069
-80,146
12,397
-111,811
181,399
overdraft
change in cash
-560
980
-4,868
-316,233
321,069
-80,146
12,397
-111,811
181,399
synventive acquisition uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for synventive acquisition uk limited. Get real-time insights into synventive acquisition uk limited's credit score, group structure and payment trends.
Synventive Acquisition Uk Limited Competitor Analysis
Perform a competitor analysis for synventive acquisition uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in MK9 area or any other competitors across 12 key performance metrics.
synventive acquisition uk limited Ownership
SYNVENTIVE ACQUISITION UK LIMITED group structure
Synventive Acquisition Uk Limited has no subsidiary companies.
Ultimate parent company
BARNES GROUP INC
#0014658
SYNVENTIVE ACQUISITION HOLDINGS INC
#0066348
2 parents
SYNVENTIVE ACQUISITION UK LIMITED
05381782
SYNVENTIVE ACQUISITION UK LIMITED Shareholders
The sole shareholder of Synventive Acquisition Uk Limited is Synventive Acquisition Holdings Inc.
synventive acquisition holdings inc
100%
synventive acquisition uk limited directors
Synventive Acquisition Uk Limited currently has 3 directors.
The longest serving directors include
Mr Douglas McNeilly (Feb 2014) and
Mr Michael Kennedy (Sep 2015).
3425th single member shelf trading company limited (June 2005)
accountant
-
auditor
MAZARS LLP
address
the pinnacle, 160 midsummer boulevard, milton keynes, MK9 1FF
Bank
-
Legal Advisor
-
synventive acquisition uk 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 found 7 charges/mortgages relating to synventive acquisition uk limited. Currently there are 0 open charges and 7 have been satisfied in the past.
synventive acquisition uk limited 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 SYNVENTIVE ACQUISITION UK LIMITED. This can take several minutes, an email will notify you when this has completed.
synventive acquisition uk limitedCompanies House Filings - See Documents
