symtech europe limited
symtech europe limited Company Information
Company Number
07252498
Next Accounts
Mar 2025
Directors
Shareholders
symtech industries holdings ltd
Group Structure
View All
Industry
Engineering design activities for industrial process and production
Registered Address
8th floor 25 farringdon street, london, EC4A 4AB
Website
-symtech europe limited Estimated Valuation
Pomanda estimates the enterprise value of SYMTECH EUROPE LIMITED at £3.1m based on a Turnover of £6m and 0.52x industry multiple (adjusted for size and gross margin).
symtech europe limited Estimated Valuation
Pomanda estimates the enterprise value of SYMTECH EUROPE LIMITED at £0 based on an EBITDA of £-224.4k and a 4.5x industry multiple (adjusted for size and gross margin).
symtech europe limited Estimated Valuation
Pomanda estimates the enterprise value of SYMTECH EUROPE LIMITED at £0 based on Net Assets of £-166.2k and 2.63x industry multiple (adjusted for liquidity).
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Symtech Europe Limited Overview
Symtech Europe Limited is a dissolved company that was located in london, EC4A 4AB with a Companies House number of 07252498. It operated in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in May 2010, it's largest shareholder was symtech industries holdings ltd with a 100% stake. The last turnover for Symtech Europe Limited was estimated at £6m.
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Symtech Europe Limited Health Check
Pomanda's financial health check has awarded Symtech Europe Limited a 3 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £6m, make it larger than the average company (£976.4k)
- Symtech Europe Limited
£976.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.1%)
- Symtech Europe Limited
7.1% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Symtech Europe Limited
33.5% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (10.1%)
- Symtech Europe Limited
10.1% - Industry AVG
Employees
with 43 employees, this is below the industry average (58)
- Symtech Europe Limited
58 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Symtech Europe Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £139.2k, this is equally as efficient (£141.1k)
- Symtech Europe Limited
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is earlier than average (67 days)
- Symtech Europe Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (41 days)
- Symtech Europe Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (22 days)
- Symtech Europe Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Symtech Europe Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.4%, this is a higher level of debt than the average (63.1%)
111.4% - Symtech Europe Limited
63.1% - Industry AVG
SYMTECH EUROPE LIMITED financials
Symtech Europe Limited's latest turnover from June 2015 is estimated at £6 million and the company has net assets of -£166.2 thousand. According to their latest financial statements, we estimate that Symtech Europe Limited has 43 employees and maintains cash reserves of £71 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | May 2011 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | May 2011 | |
|---|---|---|---|---|---|
| Tangible Assets | 70,234 | 97,248 | 91,758 | 25,134 | 28,585 |
| Intangible Assets | |||||
| Investments & Other | 14,978 | 14,978 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 85,212 | 112,226 | 91,758 | 25,134 | 28,585 |
| Stock & work in progress | 448,130 | 1,804,109 | 405,564 | 1,167,167 | 43,552 |
| Trade Debtors | 855,541 | 556,929 | 1,153,289 | 283,439 | 105,526 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 71,036 | 384,293 | 601,765 | 392,506 | 2,056 |
| misc current assets | |||||
| total current assets | 1,374,707 | 2,745,331 | 2,160,618 | 1,843,112 | 151,134 |
| total assets | 1,459,919 | 2,857,557 | 2,252,376 | 1,868,246 | 179,719 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,435,634 | 2,545,172 | 1,887,306 | 1,728,260 | 118,730 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 1,435,634 | 2,545,172 | 1,887,306 | 1,728,260 | 118,730 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 190,504 | 205,500 | 337,365 | 368,909 | 386,761 |
| provisions | 17,804 | 15,220 | |||
| total long term liabilities | 190,504 | 223,304 | 352,585 | 368,909 | 386,761 |
| total liabilities | 1,626,138 | 2,768,476 | 2,239,891 | 2,097,169 | 505,491 |
| net assets | -166,219 | 89,081 | 12,485 | -228,923 | -325,772 |
| total shareholders funds | -166,219 | 89,081 | 12,485 | -228,923 | -325,772 |
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | May 2011 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 32,082 | 32,840 | 11,945 | 17,480 | 7,294 |
| Amortisation | |||||
| Tax | |||||
| Stock | -1,355,979 | 1,398,545 | -761,603 | 1,123,615 | 43,552 |
| Debtors | 298,612 | -596,360 | 869,850 | 177,913 | 105,526 |
| Creditors | -1,109,538 | 657,866 | 159,046 | 1,609,530 | 118,730 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | -17,804 | 2,584 | 15,220 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 14,978 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -14,996 | -131,865 | -31,544 | -17,852 | 386,761 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -313,257 | -217,472 | 209,259 | 390,450 | 2,056 |
| overdraft | |||||
| change in cash | -313,257 | -217,472 | 209,259 | 390,450 | 2,056 |
symtech europe limited Credit Report and Business Information
Symtech Europe Limited Competitor Analysis
Perform a competitor analysis for symtech europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4A area or any other competitors across 12 key performance metrics.
symtech europe limited Ownership
SYMTECH EUROPE LIMITED group structure
Symtech Europe Limited has no subsidiary companies.
Ultimate parent company
SYMTECH UNIT TRUST PTY LTD
#0013473
2 parents
SYMTECH EUROPE LIMITED
07252498
symtech europe limited directors
Symtech Europe Limited currently has 1 director, Mr Michael Perkins serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Perkins | England | 57 years | Jun 2010 | - | Director |
P&L
June 2015turnover
6m
-46%
operating profit
-256.4k
0%
gross margin
33.6%
+4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
-166.2k
-2.87%
total assets
1.5m
-0.49%
cash
71k
-0.82%
net assets
Total assets minus all liabilities
symtech europe limited company details
company number
07252498
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2015
previous names
symtech industries limited (January 2012)
accountant
-
auditor
-
address
8th floor 25 farringdon street, london, EC4A 4AB
Bank
-
Legal Advisor
-
symtech europe 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 did not find charges/mortgages relating to symtech europe limited.
symtech europe 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.
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symtech europe limited Companies House Filings - See Documents
| date | description | view/download |
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