Synergistic Encounters Limited

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synergistic encounters limited Company Information

Live

EstablishedMicroLow

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

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Directors

Elizabeth Beauchamp14 Years

Shareholders

elizabeth jane beauchamp 100%

synergistic encounters limited Estimated Valuation

£111.5k

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 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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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

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £33.5k, make it smaller than the average company (£277.5k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)

EXPORT

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	33,507	32,981	35,981	32,005	50,580	83,362	79,362	68,996	24,178	90,442	64,889	29,244	75,596
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,902	14,538	16,176	12,924	20,738	31,280	26,079	24,029	8,201	32,904	20,915	9,094	22,337
Gross Profit	18,605	18,443	19,805	19,081	29,842	52,082	53,282	44,966	15,977	57,538	43,974	20,150	53,259
Admin Expenses	31,152	31,273	12,007	36,212	27,281	64,662	45,272	34,253	18,436	28,922	4,260	27,621	20,811
Operating Profit	-12,547	-12,830	7,798	-17,131	2,561	-12,580	8,010	10,713	-2,459	28,616	39,714	-7,471	32,448
Interest Payable	0	0	0	300	332	0	0	0	0	0	0	0	0
Interest Receivable	2,813	1,062	87	112	747	412	162	230	496	423	190	126	64
Pre-Tax Profit	-9,734	-11,768	7,885	-17,318	2,977	-12,168	8,172	10,943	-1,963	29,039	39,904	-7,345	32,512
Tax	0	0	-1,498	0	-566	0	-1,553	-2,188	0	-6,098	-9,178	0	-8,453
Profit After Tax	-9,734	-11,768	6,387	-17,318	2,411	-12,168	6,619	8,754	-1,963	22,941	30,726	-7,345	24,059
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,734	-11,768	6,387	-17,318	2,411	-12,168	6,619	8,754	-1,963	22,941	30,726	-7,345	24,059
Employee Costs	41,469	40,311	38,670	34,839	44,122	46,398	42,916	51,647	51,857	52,097	51,570	53,554	48,857
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-12,129	-12,340	8,215	-16,936	2,790	-12,310	8,327	10,959	-2,170	28,616	39,714	-7,471	32,448

* 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	-12,547	-12,830	7,798	-17,131	2,561	-12,580	8,010	10,713	-2,459	28,616	39,714	-7,471	32,448
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	0	0	-1,498	0	-566	0	-1,553	-2,188	0	-6,098	-9,178	0	-8,453
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	-3,845	-7,990	-43,354	4,256	39,550	39,042	-76,549	22,393	-35,690	65,711	26,825	-1,355	25,591
Investing Activities
capital expenditure	0	-899	-1,683	0	0	0	-720	0	-1,929	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-899	-1,683	0	0	0	-720	0	-1,929	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,813	1,062	87	-188	415	412	162	230	496	423	190	126	64
cash flow from financing	2,813	1,062	87	-10,020	-8,140	18,799	162	230	496	423	190	126	164
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SYNERGISTIC ENCOUNTERS LIMITED group structure

Synergistic Encounters Limited has no subsidiary companies.

Ultimate parent company

SYNERGISTIC ENCOUNTERS LIMITED

07386341

SYNERGISTIC ENCOUNTERS LIMITED Shareholders

elizabeth jane beauchamp

100%

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 2023

turnover

33.5k

+2%

operating profit

-12.5k

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 2023

net assets

41.7k

-0.19%

total assets

59.2k

-0.03%

cash

55.7k

-0.02%

net assets

Total assets minus all liabilities

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company number

07386341

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

sea views common hill, beer, seaton, devon, EX12 3AQ

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 Company Information

synergistic encounters limited Estimated Valuation

synergistic encounters limited Estimated Valuation

synergistic encounters limited Estimated Valuation

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SYNERGISTIC ENCOUNTERS LIMITED financials

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