Sypro Management Limited

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sypro management limited Company Information

Live

EstablishedSmallHigh

Company Number

06413057

Website

www.sypro.com

Registered Address

55 whitefriargate, hull, HU1 2HU

Industry

Business and domestic software development

Telephone

08458385697

Next Accounts Due

2 days late

Group Structure

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Directors

Simon Hunt15 Years

Simon Toplass0 Years

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Shareholders

the 55 group (holdings) limited 100%

sypro management limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of SYPRO MANAGEMENT LIMITED at £4.8m based on an EBITDA of £1.1m and a 4.39x industry multiple (adjusted for size and gross margin).

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Sypro Management Limited is a live company located in hull, HU1 2HU with a Companies House number of 06413057. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2007, it's largest shareholder is the 55 group (holdings) limited with a 100% stake. Sypro Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Pomanda's financial health check has awarded Sypro Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.7%)

EXPORT

Sypro Management Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of £1.9 million. According to their latest financial statements, Sypro Management Limited has 6 employees and maintains cash reserves of £1.1 million 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	1,469,631	2,040,989	1,229,671	911,610	783,226	517,755	715,343	798,105	916,990	291,298	144,238	47,456	30,734	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	847,231	1,144,619	702,021	532,491	464,572	302,935	405,407	448,373	510,840	165,161	78,457	25,542	16,797	0
Gross Profit	622,400	896,371	527,650	379,120	318,654	214,821	309,936	349,732	406,150	126,137	65,781	21,915	13,938	0
Admin Expenses	-286,741	443,266	-416	253,103	275,218	114,169	273,688	253,134	393,519	82,629	63,865	-71,702	-4,920	64,014
Operating Profit	909,141	453,105	528,066	126,017	43,436	100,652	36,248	96,598	12,631	43,508	1,916	93,617	18,858	-64,014
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	2,569	6,016	3,447
Interest Receivable	26,417	1,126	453	2,595	1,373	610	242	285	191	137	56	55	59	40
Pre-Tax Profit	935,558	454,231	528,519	128,612	44,809	101,262	36,490	96,883	12,822	43,645	1,972	91,103	12,901	-67,420
Tax	-177,756	-86,304	-100,419	-24,436	-8,514	-19,240	-7,298	-19,376	-2,693	-10,038	-473	-23,687	-3,612	0
Profit After Tax	757,802	367,927	428,100	104,176	36,295	82,022	29,192	77,506	10,129	33,607	1,499	67,416	9,289	-67,420
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	757,802	367,927	428,100	104,176	36,295	82,022	29,192	77,506	10,129	33,607	1,499	67,416	9,289	-67,420
Employee Costs	405,388	1,136,589	842,732	802,930	490,192	354,141	283,782	273,292	327,762	107,364	52,291	51,820	51,211	0
Number Of Employees	6	18	14	13	8	6	5	5	6	2	1	1	1	0
EBITDA*	1,085,241	549,769	541,668	139,186	55,589	107,267	36,248	96,598	12,631	43,508	1,916	93,617	18,858	-64,014

* 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	4,366	12,696	65,412	74,157	77,892	67,530	0	0	0	0	0	0	11,883	22,046
Intangible Assets	838,834	564,380	318,985	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	45	45	50	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	0	0
Total Fixed Assets	843,245	577,121	384,447	74,157	77,892	67,530	0	0	0	0	0	0	11,883	22,046
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	701,649	837,685	480,995	300,629	304,579	197,377	300,684	230,903	267,245	81,602	39,491	13,101	7,657	6,544
Group Debtors	0	0	0	0	0	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
Cash	1,053,419	456,109	444,831	461,164	230,861	135,149	108,674	84,586	29,275	46,932	8,021	14,559	7,394	16,128
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	3	0
total current assets	1,755,068	1,293,794	925,826	761,793	535,440	332,526	409,358	315,489	296,520	128,534	47,512	27,660	15,054	22,672
total assets	2,598,313	1,870,915	1,310,273	835,950	613,332	400,056	409,358	315,489	296,520	128,534	47,512	27,660	26,937	44,718
Bank overdraft	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
Trade Creditors	464,857	653,845	443,492	445,822	326,437	155,816	247,140	182,463	241,000	83,143	35,728	5,085	0	1,150
Group/Directors Accounts	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	12,290	5,018	3,938
total current liabilities	464,857	653,845	443,492	445,822	326,437	155,816	247,140	182,463	241,000	83,143	35,728	17,375	5,018	5,088
loans	0	0	0	0	0	0	0	0	0	0	0	0	79,050	106,050
hp & lease commitments	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
other liabilities	170,028	33,771	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	24,888	2,561	3,970	5,417	6,360	0	0	0	0	0	0	0	0	0
total long term liabilities	194,916	36,332	53,970	5,417	6,360	0	0	0	0	0	0	0	79,050	106,050
total liabilities	659,773	690,177	497,462	451,239	332,797	155,816	247,140	182,463	241,000	83,143	35,728	17,375	84,068	111,138
net assets	1,938,540	1,180,738	812,811	384,711	280,535	244,240	162,218	133,026	55,520	45,391	11,784	10,285	-57,131	-66,420
total shareholders funds	1,938,540	1,180,738	812,811	384,711	280,535	244,240	162,218	133,026	55,520	45,391	11,784	10,285	-57,131	-66,420

	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	909,141	453,105	528,066	126,017	43,436	100,652	36,248	96,598	12,631	43,508	1,916	93,617	18,858	-64,014
Depreciation	8,330	96,664	13,602	13,169	12,153	6,615	0	0	0	0	0	0	0	0
Amortisation	167,770	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-177,756	-86,304	-100,419	-24,436	-8,514	-19,240	-7,298	-19,376	-2,693	-10,038	-473	-23,687	-3,612	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-136,036	356,690	180,366	-3,950	107,202	-103,307	69,781	-36,342	185,643	42,111	26,390	5,444	1,113	6,544
Creditors	-188,988	210,353	-2,330	119,385	170,621	-91,324	64,677	-58,537	157,857	47,415	30,643	5,085	-1,150	1,150
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-12,290	7,272	1,080	3,938
Deferred Taxes & Provisions	22,327	-1,409	-1,447	-943	6,360	0	0	0	0	0	0	0	0	0
Cash flow from operations	876,860	315,719	257,106	237,142	116,854	100,010	23,846	55,027	-17,848	38,774	-6,594	76,843	14,063	-65,470
Investing Activities
capital expenditure	-442,224	-289,343	-323,842	-9,434	-22,515	-74,145	0	0	0	0	0	11,883	10,163	-22,046
Change in Investments	0	-5	50	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-442,224	-289,338	-323,892	-9,434	-22,515	-74,145	0	0	0	0	0	11,883	10,163	-22,046
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-79,050	-27,000	106,050
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	136,257	-16,229	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	26,417	1,126	453	2,595	1,373	610	242	285	191	137	56	-2,514	-5,957	-3,407
cash flow from financing	162,674	-15,103	50,453	2,595	1,373	610	242	285	191	137	56	-81,564	-32,957	103,643
cash and cash equivalents
cash	597,310	11,278	-16,333	230,303	95,712	26,475	24,088	55,311	-17,657	38,911	-6,538	7,165	-8,734	16,128
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	597,310	11,278	-16,333	230,303	95,712	26,475	24,088	55,311	-17,657	38,911	-6,538	7,165	-8,734	16,128

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SYPRO MANAGEMENT LIMITED group structure

Sypro Management Limited has 2 subsidiary companies.

Ultimate parent company

HAMSARD 3731 LIMITED

15222719

PAGABO GROUP LIMITED

13306964

2 parents

SYPRO MANAGEMENT LIMITED

06413057

2 subsidiaries

TEQU TRAINING AND LEARNING LIMITED

12902487

SYPROSRM LIMITED

11615466

SYPRO MANAGEMENT LIMITED Shareholders

the 55 group (holdings) limited

100%

Sypro Management Limited currently has 3 directors. The longest serving directors include Mr Simon Hunt (Apr 2009) and Mr Simon Toplass (Mar 2024).

officer	country	age	start	end	role
Mr Simon Hunt	England	49 years	Apr 2009	-	Director
Mr Simon Toplass	England	54 years	Mar 2024	-	Director
Mr Amman Boughan	England	38 years	Sep 2024	-	Director

P&L

December 2022

turnover

1.5m

-28%

operating profit

909.1k

gross margin

42.4%

-3.57%

turnover

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

Balance Sheet

December 2022

net assets

1.9m

+0.64%

total assets

2.6m

+0.39%

cash

1.1m

+1.31%

net assets

Total assets minus all liabilities

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company number

06413057

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

October 2007

accounts

Audited Abridged

ultimate parent company

HAMSARD 3731 LIMITED

previous names

N/A

last accounts submitted

December 2022

address

55 whitefriargate, hull, HU1 2HU

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 4 charges/mortgages relating to sypro management limited. Currently there are 2 open charges and 2 have been satisfied in the past.

sypro management limited Company Information

sypro management limited Estimated Valuation

sypro management limited Estimated Valuation

sypro management limited Estimated Valuation

Sypro Management Limited Overview

Sypro Management Limited Health Check

SYPRO MANAGEMENT LIMITED financials

sypro management limited Credit Report and Business Information

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sypro management limited Ownership

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sypro management limited Companies House Filings - See Documents