Sypc Limited

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sypc limited Company Information

Live

EstablishedMicroHealthy

Company Number

06794075

Website

Registered Address

50 hoyland road, hoyland, barnsley, south yorkshire, S74 0PB

Industry

Fitness facilities

Other human health activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Claire Secker15 Years

John Secker15 Years

Shareholders

john robert secker 50%

claire secker 50%

sypc limited Estimated Valuation

£143k

Pomanda estimates the enterprise value of SYPC LIMITED at £143k based on a Turnover of £173.5k and 0.82x industry multiple (adjusted for size and gross margin).

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Sypc Limited is a live company located in barnsley, S74 0PB with a Companies House number of 06794075. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2009, it's largest shareholder is john robert secker with a 50% stake. Sypc Limited is a established, micro sized company, Pomanda has estimated its turnover at £173.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Sypc Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £173.5k, make it smaller than the average company (£485.6k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.5%)

EXPORT

Sypc Limited's latest turnover from March 2023 is estimated at £173.5 thousand and the company has net assets of £27.7 thousand. According to their latest financial statements, Sypc Limited has 5 employees and maintains cash reserves of £31.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	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	173,478	128,394	110,662	116,544	143,627	81,529	76,435	112,137	231,122	185,044	424,096	277,114	283,685	245,709
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	69,064	44,685	47,021	48,424	57,493	31,251	28,452	42,141	89,457	75,183	174,379	110,693	120,583	111,959
Gross Profit	104,413	83,709	63,641	68,119	86,134	50,278	47,983	69,996	141,666	109,861	249,718	166,421	163,102	133,749
Admin Expenses	108,343	86,768	53,661	60,491	87,066	44,248	30,236	73,840	137,316	115,271	248,413	171,039	152,715	131,152
Operating Profit	-3,930	-3,059	9,980	7,628	-932	6,030	17,747	-3,844	4,350	-5,410	1,305	-4,618	10,387	2,597
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,348	248	33	26	151	100	48	74	59	60	65	83	83	39
Pre-Tax Profit	-2,582	-2,811	10,014	7,654	-781	6,130	17,795	-3,770	4,409	-5,350	1,370	-4,535	10,469	2,636
Tax	0	0	-1,903	-1,454	0	-1,165	-3,559	0	-926	0	-329	0	-2,931	-738
Profit After Tax	-2,582	-2,811	8,111	6,200	-781	4,965	14,236	-3,770	3,483	-5,350	1,041	-4,535	7,538	1,898
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,582	-2,811	8,111	6,200	-781	4,965	14,236	-3,770	3,483	-5,350	1,041	-4,535	7,538	1,898
Employee Costs	106,592	101,809	82,503	81,374	98,232	36,646	36,700	55,826	119,540	97,818	213,754	149,539	149,701	108,045
Number Of Employees	5	5	4	4	5	2	2	3	6	5	12	8	8	6
EBITDA*	-3,542	-2,671	10,842	8,517	96	7,058	18,250	-3,734	4,654	-126	6,614	1,893	16,208	8,393

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	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	46	434	682	521	1,410	2,438	1,109	112	222	195	1,079	1,988	2,242	2,794
Intangible Assets	0	0	0	0	0	0	0	0	0	0	4,400	8,800	13,200	17,600
Investments & Other	0	0	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	0	0
Total Fixed Assets	46	434	682	521	1,410	2,438	1,109	112	222	195	5,479	10,788	15,442	20,394
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,009	4,251	6,181	3,181	5,393	7,300	5,851	7,905	13,381	9,149	20,213	13,400	14,250	9,534
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	6,499	3,156	0	264	0	0	0	0	0	0	0	0	0
Cash	31,590	31,842	34,306	32,452	19,419	20,818	19,123	19,572	9,945	13,760	10,107	15,788	17,452	15,584
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,599	42,592	43,643	35,633	25,076	28,118	24,974	27,477	23,326	22,909	30,320	29,188	31,702	25,118
total assets	39,645	43,026	44,325	36,154	26,486	30,556	26,083	27,589	23,548	23,104	35,799	39,976	47,144	45,512
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	53	159	63	105	955	1,326	1,190	695	19,329	22,373	29,541	34,767	37,386	43,238
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	11,840	12,360	10,996	10,925	6,438	9,161	10,030	26,467	0	0	0	0	0	0
total current liabilities	11,893	12,519	11,059	11,030	7,393	10,487	11,220	27,162	19,329	22,373	29,541	34,767	37,386	43,238
loans	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
Accruals and Deferred Income	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
provisions	9	182	130	99	268	463	222	22	44	39	216	208	222	276
total long term liabilities	9	182	130	99	268	463	222	22	44	39	216	208	222	276
total liabilities	11,902	12,701	11,189	11,129	7,661	10,950	11,442	27,184	19,373	22,412	29,757	34,975	37,608	43,514
net assets	27,743	30,325	33,136	25,025	18,825	19,606	14,641	405	4,175	692	6,042	5,001	9,536	1,998
total shareholders funds	27,743	30,325	33,136	25,025	18,825	19,606	14,641	405	4,175	692	6,042	5,001	9,536	1,998

	Mar 2023	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	-3,930	-3,059	9,980	7,628	-932	6,030	17,747	-3,844	4,350	-5,410	1,305	-4,618	10,387	2,597
Depreciation	388	388	862	889	1,028	1,028	503	110	304	884	909	2,111	1,421	1,396
Amortisation	0	0	0	0	0	0	0	0	0	4,400	4,400	4,400	4,400	4,400
Tax	0	0	-1,903	-1,454	0	-1,165	-3,559	0	-926	0	-329	0	-2,931	-738
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,741	1,413	6,156	-2,476	-1,643	1,449	-2,054	-5,476	4,232	-11,064	6,813	-850	4,716	9,534
Creditors	-106	96	-42	-850	-371	136	495	-18,634	-3,044	-7,168	-5,226	-2,619	-5,852	43,238
Accruals and Deferred Income	-520	1,364	71	4,487	-2,723	-869	-16,437	26,467	0	0	0	0	0	0
Deferred Taxes & Provisions	-173	52	31	-169	-195	241	200	-22	5	-177	8	-14	-54	276
Cash flow from operations	-1,600	-2,572	2,843	13,007	-1,550	3,952	1,003	9,553	-3,543	3,593	-5,746	110	2,655	41,635
Investing Activities
capital expenditure	0	-140	-1,023	0	0	-2,357	-1,500	0	-331	0	0	-1,857	-869	-26,190
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-140	-1,023	0	0	-2,357	-1,500	0	-331	0	0	-1,857	-869	-26,190
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	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,348	248	33	26	151	100	48	74	59	60	65	83	83	39
cash flow from financing	1,348	248	33	26	151	100	48	74	59	60	65	83	83	139
cash and cash equivalents
cash	-252	-2,464	1,854	13,033	-1,399	1,695	-449	9,627	-3,815	3,653	-5,681	-1,664	1,868	15,584
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-252	-2,464	1,854	13,033	-1,399	1,695	-449	9,627	-3,815	3,653	-5,681	-1,664	1,868	15,584

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sypc limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in S74 area or any other competitors across 12 key performance metrics.

SYPC LIMITED group structure

Sypc Limited has no subsidiary companies.

Ultimate parent company

SYPC LIMITED

06794075

SYPC LIMITED Shareholders

john robert secker	50%
claire secker	50%

Sypc Limited currently has 2 directors. The longest serving directors include Mrs Claire Secker (Jan 2009) and Mr John Secker (Jan 2009).

officer	country	age	start	end	role
Mrs Claire Secker		52 years	Jan 2009	-	Director
Mr John Secker		52 years	Jan 2009	-	Director

P&L

March 2023

turnover

173.5k

+35%

operating profit

-3.9k

gross margin

60.2%

-7.68%

turnover

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

Balance Sheet

March 2023

net assets

27.7k

-0.09%

total assets

39.6k

-0.08%

cash

31.6k

-0.01%

net assets

Total assets minus all liabilities

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company number

06794075

Type

Private limited with Share Capital

industry

93130 - Fitness facilities

86900 - Other human health activities

incorporation date

January 2009

ultimate parent company

None

previous names

N/A

address

50 hoyland road, hoyland, barnsley, south yorkshire, S74 0PB

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.

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sypc limited Company Information

sypc limited Estimated Valuation

sypc limited Estimated Valuation

sypc limited Estimated Valuation

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