Symphony Commerce Limited

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symphony commerce limited Company Information

Company Number

07203628

Next Accounts

Dec 2025

Directors

Kevin Jones

Stewart Reynolds

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Shareholders

greater manchester combined authority

kevin jones

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Group Structure

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Industry

Business and domestic software development

Registered Address

1 st. peters square, stockport, SK1 1NZ

Website

http://shopblocks.com

symphony commerce limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of SYMPHONY COMMERCE LIMITED at £3.6m based on Net Assets of £1.5m and 2.38x industry multiple (adjusted for liquidity).

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Symphony Commerce Limited is a live company located in stockport, SK1 1NZ with a Companies House number of 07203628. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2010, it's largest shareholder is greater manchester combined authority with a 19.8% stake. Symphony Commerce Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Symphony Commerce Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

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

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.5%)

EXPORT

Symphony Commerce Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Symphony Commerce Limited has 25 employees and maintains cash reserves of £569.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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
Turnover	1,515,086	1,276,196	1,905,517	1,515,197	1,265,684	750,356	427,514	343,604	395,202	57,156	54,157	84,500	2,298	6,280
Other Income Or Grants
Cost Of Sales	422,333	357,962	514,052	417,928	328,851	191,320	113,316	90,597	98,452	13,692	13,242	19,764	526	1,347
Gross Profit	1,092,753	918,234	1,391,465	1,097,269	936,833	559,036	314,198	253,007	296,751	43,464	40,915	64,736	1,771	4,933
Admin Expenses	2,039,758	1,295,662	1,652,038	1,268,274	1,283,730	782,516	-71,003	242,988	280,285	37,635	22,703	88,964	654	739
Operating Profit	-947,005	-377,428	-260,573	-171,005	-346,897	-223,480	385,201	10,019	16,466	5,829	18,212	-24,228	1,117	4,194
Interest Payable	18,683	21,722	7,362
Interest Receivable	19,375	13,475	2,584	258	203	425		60	129	11	9	34	46	20
Pre-Tax Profit	-946,313	-385,675	-265,351	-170,747	-346,694	-223,055	385,201	10,079	16,595	5,841	18,221	-24,194	1,164	4,214
Tax							-73,188	-2,016	-3,319	-1,227	-4,191		-303	-1,180
Profit After Tax	-946,313	-385,675	-265,351	-170,747	-346,694	-223,055	312,013	8,063	13,276	4,614	14,030	-24,194	861	3,034
Dividends Paid
Retained Profit	-946,313	-385,675	-265,351	-170,747	-346,694	-223,055	312,013	8,063	13,276	4,614	14,030	-24,194	861	3,034
Employee Costs	1,702,842	1,771,639	2,623,501	1,639,457	1,315,200	1,026,134	235,543	228,056	215,869	53,559	54,150	52,259	52,158	50,379
Number Of Employees	25	27	43	29	23	17	4	4	4	1	1	1	1	1
EBITDA*	-742,137	-189,542	-168,816	-104,107	-304,330	-223,480	385,201	10,019	17,424	6,117	19,118	-23,567	1,578	4,384

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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
Tangible Assets	57,693	88,255	100,139	18,730	16,376	15,395	373,543	300,435	2,877	865	1,153	2,170	733	1,194
Intangible Assets	997,407	1,163,001	1,013,388	483,887	328,198	364,665			233,487	53,024	50,803
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,055,100	1,251,256	1,113,527	502,617	344,574	380,060	373,543	300,435	236,364	53,889	51,956	2,170	733	1,194
Stock & work in progress
Trade Debtors	104,391	33,198	41,414	122,486	114,862	8,254	89,901	69,421	75,748	10,390	9,240	14,517	156	950
Group Debtors
Misc Debtors	140,705	107,531	189,852			44,379
Cash	569,330	168,752	465,361	223,719	291,981	113,205			47,611	4,077	373	3,080	10,407	8,039
misc current assets
total current assets	814,426	309,481	696,627	346,205	406,843	165,838	89,901	69,421	123,359	14,467	9,613	17,597	10,563	8,989
total assets	1,869,526	1,560,737	1,810,154	848,822	751,417	545,898	463,444	369,856	359,723	68,356	61,569	19,767	11,296	10,183
Bank overdraft
Bank loan	78,941	79,289	54,831
Trade Creditors	39,294	44,801	50,186	110,468	59,221	3,686	16,289	10,775	5,504	14,372	13,379	19,866	7,054	6,698
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	197,261	243,388	89,322			13,310
total current liabilities	315,496	367,478	194,339	110,468	59,221	16,996	16,289	10,775	5,504	14,372	13,379	19,866	7,054	6,698
loans	47,482	126,423	163,304
hp & lease commitments
Accruals and Deferred Income
other liabilities				216,861			115,458	339,397	322,347	35,439	34,259
provisions													147	251
total long term liabilities	47,482	126,423	163,304	216,861			115,458	339,397	322,347	35,439	34,259		147	251
total liabilities	362,978	493,901	357,643	327,329	59,221	16,996	131,747	350,172	327,851	49,811	47,638	19,866	7,201	6,949
net assets	1,506,548	1,066,836	1,452,511	521,493	692,196	528,902	331,697	19,684	31,872	18,545	13,931	-99	4,095	3,234
total shareholders funds	1,506,548	1,066,836	1,452,511	521,493	692,196	528,902	331,697	19,684	31,872	18,545	13,931	-99	4,095	3,234

	Mar 2024	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
Operating Activities
Operating Profit	-947,005	-377,428	-260,573	-171,005	-346,897	-223,480	385,201	10,019	16,466	5,829	18,212	-24,228	1,117	4,194
Depreciation	39,274	35,542	19,505	9,081	6,100				958	288	906	661	461	190
Amortisation	165,594	152,344	72,252	57,817	36,467
Tax							-73,188	-2,016	-3,319	-1,227	-4,191		-303	-1,180
Stock
Debtors	104,367	-90,537	108,780	7,624	62,229	-37,268	20,480	-6,327	65,358	1,150	-5,277	14,361	-794	950
Creditors	-5,507	-5,385	-60,282	51,247	55,535	-12,603	5,514	5,271	-8,868	993	-6,487	12,812	356	6,698
Accruals and Deferred Income	-46,127	154,066	89,322		-13,310	13,310
Deferred Taxes & Provisions												-147	-104	251
Cash flow from operations	-898,138	49,676	-248,556	-60,484	-324,334	-185,505	297,047	19,601	-60,121	4,733	13,717	-25,263	2,321	9,203
Investing Activities
capital expenditure	-8,712	-325,615	-702,667	-224,941	-7,081	-6,517	-73,108	-64,071	-183,433	-2,221	-50,692	-2,098		-1,384
Change in Investments
cash flow from investments	-8,712	-325,615	-702,667	-224,941	-7,081	-6,517	-73,108	-64,071	-183,433	-2,221	-50,692	-2,098		-1,384
Financing Activities
Bank loans	-348	24,458	54,831
Group/Directors Accounts
Other Short Term Loans
Long term loans	-78,941	-36,881	163,304
Hire Purchase and Lease Commitments
other long term liabilities			-216,861	216,861		-115,458	-223,939	17,050	286,908	1,180	34,259
share issue	1,386,025		1,196,369	44	509,988	420,260		-20,251	51			20,000		200
interest	692	-8,247	-4,778	258	203	425		60	129	11	9	34	46	20
cash flow from financing	1,307,428	-20,670	1,192,865	217,163	510,191	305,227	-223,939	-3,141	287,088	1,191	34,268	20,034	46	220
cash and cash equivalents
cash	400,578	-296,609	241,642	-68,262	178,776	113,205		-47,611	43,534	3,704	-2,707	-7,327	2,368	8,039
overdraft
change in cash	400,578	-296,609	241,642	-68,262	178,776	113,205		-47,611	43,534	3,704	-2,707	-7,327	2,368	8,039

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SYMPHONY COMMERCE LIMITED group structure

Symphony Commerce Limited has no subsidiary companies.

Ultimate parent company

SYMPHONY COMMERCE LIMITED

07203628

SYMPHONY COMMERCE LIMITED Shareholders

greater manchester combined authority	19.77%
kevin jones	18.95%
dsw angels (nominees) limited	16.8%
mercia fund management limited	10.61%
npif yhtv equity lp	10.61%
paul nicholas drew	6.26%
stewart reynolds	5.28%
nwf (digital & creative) lp	4.65%
tim raffle	3.54%
richard heyes	2.13%

Symphony Commerce Limited currently has 5 directors. The longest serving directors include Mr Kevin Jones (Mar 2010) and Mr Stewart Reynolds (Jan 2021).

officer	country	age	start	end	role
Mr Kevin Jones	England	42 years	Mar 2010	-	Director
Mr Stewart Reynolds	England	42 years	Jan 2021	-	Director
Mr Richard Slater	England	61 years	Sep 2021	-	Director
Mr Matthew Smith	England	42 years	Sep 2023	-	Director
Mrs Dai Lim	England	41 years	Mar 2025	-	Director

P&L

March 2024

turnover

1.5m

+19%

operating profit

-947k

gross margin

72.2%

+0.24%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.41%

total assets

1.9m

+0.2%

cash

569.3k

+2.37%

net assets

Total assets minus all liabilities

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company number

07203628

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

March 2010

ultimate parent company

None

previous names

shopblocks limited (January 2025)

miribase limited (January 2024)

address

1 st. peters square, stockport, SK1 1NZ

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 3 charges/mortgages relating to symphony commerce limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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.

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symphony commerce limited Company Information

symphony commerce limited Estimated Valuation

symphony commerce limited Estimated Valuation

symphony commerce limited Estimated Valuation

Symphony Commerce Limited Overview

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SYMPHONY COMMERCE LIMITED financials

symphony commerce limited Credit Report and Business Information

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