synergistic encounters limited Company Information
Company Number
07386341
Website
-Registered Address
sea views common hill, beer, seaton, devon, EX12 3AQ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Elizabeth Beauchamp14 Years
Shareholders
elizabeth jane beauchamp 100%
synergistic encounters limited Estimated Valuation
Pomanda estimates the enterprise value of SYNERGISTIC ENCOUNTERS LIMITED at £21.2k based on a Turnover of £33.5k and 0.63x industry multiple (adjusted for size and gross margin).
synergistic encounters limited Estimated Valuation
Pomanda estimates the enterprise value of SYNERGISTIC ENCOUNTERS LIMITED at £0 based on an EBITDA of £-12.1k and a 4.52x industry multiple (adjusted for size and gross margin).
synergistic encounters limited Estimated Valuation
Pomanda estimates the enterprise value of SYNERGISTIC ENCOUNTERS LIMITED at £111.5k based on Net Assets of £41.7k and 2.67x industry multiple (adjusted for liquidity).
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Synergistic Encounters Limited Overview
Synergistic Encounters Limited is a live company located in seaton, EX12 3AQ with a Companies House number of 07386341. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2010, it's largest shareholder is elizabeth jane beauchamp with a 100% stake. Synergistic Encounters Limited is a established, micro sized company, Pomanda has estimated its turnover at £33.5k with low growth in recent years.
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Synergistic Encounters Limited Health Check
Pomanda's financial health check has awarded Synergistic Encounters 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £33.5k, make it smaller than the average company (£277.5k)
- Synergistic Encounters Limited
£277.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)
- Synergistic Encounters Limited
7.2% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Synergistic Encounters Limited
55.5% - Industry AVG
Profitability
an operating margin of -37.4% make it less profitable than the average company (8.7%)
- Synergistic Encounters Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Synergistic Encounters Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Synergistic Encounters Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£109.1k)
- Synergistic Encounters Limited
£109.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (71 days)
- Synergistic Encounters Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (27 days)
- Synergistic Encounters Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Synergistic Encounters Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 169 weeks, this is more cash available to meet short term requirements (24 weeks)
169 weeks - Synergistic Encounters Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (55.8%)
29.6% - Synergistic Encounters Limited
55.8% - Industry AVG
SYNERGISTIC ENCOUNTERS LIMITED financials
Synergistic Encounters Limited's latest turnover from August 2023 is estimated at £33.5 thousand and the company has net assets of £41.7 thousand. According to their latest financial statements, Synergistic Encounters Limited has 1 employee and maintains cash reserves of £55.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,360 | 2,778 | 2,369 | 1,103 | 1,298 | 1,527 | 1,797 | 1,394 | 1,640 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 2,360 | 2,778 | 2,369 | 1,103 | 1,298 | 1,527 | 1,797 | 1,394 | 1,640 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,108 | 1,438 | 2,193 | 540 | 7,094 | 18,646 | 15,611 | 9,576 | 1,915 | 6,220 | 9,949 | 3,656 | 11,806 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 37 | 0 | 0 | 55,306 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 55,747 | 56,779 | 64,606 | 109,556 | 115,319 | 83,908 | 26,067 | 103,174 | 80,552 | 117,675 | 51,541 | 24,526 | 25,755 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 56,855 | 58,217 | 66,799 | 110,133 | 122,413 | 102,554 | 96,984 | 112,750 | 82,467 | 123,895 | 61,490 | 28,182 | 37,561 |
total assets | 59,215 | 60,995 | 69,168 | 111,236 | 123,711 | 104,081 | 98,781 | 114,144 | 84,107 | 123,895 | 61,490 | 28,182 | 37,561 |
Bank overdraft | 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 |
Trade Creditors | 850 | 680 | 3,154 | 3,588 | 1,032 | 2,335 | 4,391 | 3,571 | 15,261 | 53,414 | 13,950 | 11,368 | 13,402 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 18,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 16,216 | 8,352 | 2,361 | 50,622 | 38,466 | 11,346 | 10,140 | 33,022 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 17,066 | 9,032 | 5,515 | 54,210 | 39,498 | 32,068 | 14,531 | 36,593 | 15,261 | 53,414 | 13,950 | 11,368 | 13,402 |
loans | 0 | 0 | 0 | 0 | 9,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 448 | 528 | 450 | 210 | 247 | 290 | 359 | 279 | 328 | 0 | 0 | 0 | 0 |
total long term liabilities | 448 | 528 | 450 | 210 | 10,079 | 290 | 359 | 279 | 328 | 0 | 0 | 0 | 0 |
total liabilities | 17,514 | 9,560 | 5,965 | 54,420 | 49,577 | 32,358 | 14,890 | 36,872 | 15,589 | 53,414 | 13,950 | 11,368 | 13,402 |
net assets | 41,701 | 51,435 | 63,203 | 56,816 | 74,134 | 71,723 | 83,891 | 77,272 | 68,518 | 70,481 | 47,540 | 16,814 | 24,159 |
total shareholders funds | 41,701 | 51,435 | 63,203 | 56,816 | 74,134 | 71,723 | 83,891 | 77,272 | 68,518 | 70,481 | 47,540 | 16,814 | 24,159 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 418 | 490 | 417 | 195 | 229 | 270 | 317 | 246 | 289 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -330 | -755 | 1,616 | -6,517 | -11,552 | -52,271 | 61,341 | 7,661 | -4,305 | -3,729 | 6,293 | -8,150 | 11,806 |
Creditors | 170 | -2,474 | -434 | 2,556 | -1,303 | -2,056 | 820 | -11,690 | -38,153 | 39,464 | 2,582 | -2,034 | 13,402 |
Accruals and Deferred Income | 7,864 | 5,991 | -48,261 | 12,156 | 27,120 | 1,206 | -22,882 | 33,022 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -80 | 78 | 240 | -37 | -43 | -69 | 80 | -49 | 328 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -18,387 | 18,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -9,832 | 9,832 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -1,032 | -7,827 | -44,950 | -5,763 | 31,411 | 57,841 | -77,107 | 22,622 | -37,123 | 66,134 | 27,015 | -1,229 | 25,755 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,032 | -7,827 | -44,950 | -5,763 | 31,411 | 57,841 | -77,107 | 22,622 | -37,123 | 66,134 | 27,015 | -1,229 | 25,755 |
synergistic encounters limited Credit Report and Business Information
Synergistic Encounters Limited Competitor Analysis
Perform a competitor analysis for synergistic encounters limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX12 area or any other competitors across 12 key performance metrics.
synergistic encounters limited Ownership
SYNERGISTIC ENCOUNTERS LIMITED group structure
Synergistic Encounters Limited has no subsidiary companies.
Ultimate parent company
SYNERGISTIC ENCOUNTERS LIMITED
07386341
synergistic encounters limited directors
Synergistic Encounters Limited currently has 1 director, Miss Elizabeth Beauchamp serving since Sep 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Elizabeth Beauchamp | England | 62 years | Sep 2010 | - | Director |
P&L
August 2023turnover
33.5k
+2%
operating profit
-12.5k
0%
gross margin
55.6%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
41.7k
-0.19%
total assets
59.2k
-0.03%
cash
55.7k
-0.02%
net assets
Total assets minus all liabilities
synergistic encounters limited company details
company number
07386341
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
sea views common hill, beer, seaton, devon, EX12 3AQ
Bank
-
Legal Advisor
-
synergistic encounters 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 synergistic encounters limited.
synergistic encounters limited Companies House Filings - See Documents
date | description | view/download |
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