synergy vision holdings limited Company Information
Company Number
07441808
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
synergy vision trustees limited
ffyona dawber
View AllGroup Structure
View All
Contact
Registered Address
8-9 coachworks, kimberley road, london, NW6 7SG
Website
www.synergy-vision.comsynergy vision holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SYNERGY VISION HOLDINGS LIMITED at £555.7k based on a Turnover of £1m and 0.54x industry multiple (adjusted for size and gross margin).
synergy vision holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SYNERGY VISION HOLDINGS LIMITED at £0 based on an EBITDA of £-679 and a 3.95x industry multiple (adjusted for size and gross margin).
synergy vision holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SYNERGY VISION HOLDINGS LIMITED at £3.7m based on Net Assets of £1.6m and 2.35x industry multiple (adjusted for liquidity).
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Synergy Vision Holdings Limited Overview
Synergy Vision Holdings Limited is a live company located in london, NW6 7SG with a Companies House number of 07441808. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2010, it's largest shareholder is synergy vision trustees limited with a 87.5% stake. Synergy Vision Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Synergy Vision Holdings Limited Health Check
Pomanda's financial health check has awarded Synergy Vision Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.6m)
- Synergy Vision Holdings Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Synergy Vision Holdings Limited
- - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Synergy Vision Holdings Limited
37.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
- Synergy Vision Holdings Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (22)
7 - Synergy Vision Holdings Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Synergy Vision Holdings Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £148k, this is equally as efficient (£148k)
- Synergy Vision Holdings Limited
£148k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Synergy Vision Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Synergy Vision Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Synergy Vision Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (27 weeks)
11 weeks - Synergy Vision Holdings Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (58.8%)
4.8% - Synergy Vision Holdings Limited
58.8% - Industry AVG
SYNERGY VISION HOLDINGS LIMITED financials
Synergy Vision Holdings Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £1.6 million. According to their latest financial statements, Synergy Vision Holdings Limited has 7 employees and maintains cash reserves of £18 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7 | 7 | 3 | ||||||||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,577,278 | 1,577,276 | 1,577,276 | 1,577,276 | 63,843 | 27,356 | 843 | 843 | 843 | 843 | 843 | 843 | 834 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,577,278 | 1,577,276 | 1,577,276 | 1,577,276 | 63,843 | 27,356 | 843 | 843 | 843 | 843 | 843 | 843 | 834 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
Group Debtors | 41,178 | 41,177 | 41,177 | 66,417 | 147,473 | 160,412 | 200,000 | 153,000 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 18,020 | 7,949 | 22,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 59,198 | 49,126 | 63,530 | 66,417 | 147,473 | 160,412 | 200,000 | 153,000 | 0 | 0 | 0 | 10 | 0 |
total assets | 1,636,476 | 1,626,402 | 1,640,806 | 1,643,693 | 211,316 | 187,768 | 200,843 | 153,843 | 843 | 843 | 843 | 853 | 834 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 743 | 753 | 734 |
Group/Directors Accounts | 77,390 | 67,390 | 94,846 | 45,570 | 0 | 0 | 0 | 0 | 9 | 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 | 1,145 | 1,073 | 1,276 | 743 | 148,216 | 150,743 | 200,743 | 153,743 | 734 | 0 | 0 | 0 | 0 |
total current liabilities | 78,535 | 68,463 | 96,122 | 46,313 | 148,216 | 150,743 | 200,743 | 153,743 | 743 | 743 | 743 | 753 | 734 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 78,535 | 68,463 | 96,122 | 46,313 | 148,216 | 150,743 | 200,743 | 153,743 | 743 | 743 | 743 | 753 | 734 |
net assets | 1,557,941 | 1,557,939 | 1,544,684 | 1,597,380 | 63,100 | 37,025 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
total shareholders funds | 1,557,941 | 1,557,939 | 1,544,684 | 1,597,380 | 63,100 | 37,025 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | -25,240 | -81,056 | -12,939 | -39,588 | 47,000 | 153,000 | 0 | 0 | -10 | 10 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -743 | 0 | -10 | 19 | 734 |
Accruals and Deferred Income | 72 | -203 | 533 | -147,473 | -2,527 | -50,000 | 47,000 | 153,009 | 734 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 2 | 0 | 0 | 1,513,433 | 36,487 | 26,513 | 0 | 0 | 0 | 0 | 0 | 9 | 834 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 10,000 | -27,456 | 49,276 | 45,570 | 0 | 0 | 0 | -9 | 9 | 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 | 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 |
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 | 10,071 | -14,404 | 22,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 10,071 | -14,404 | 22,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
synergy vision holdings limited Credit Report and Business Information
Synergy Vision Holdings Limited Competitor Analysis
Perform a competitor analysis for synergy vision holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.
synergy vision holdings limited Ownership
SYNERGY VISION HOLDINGS LIMITED group structure
Synergy Vision Holdings Limited has 2 subsidiary companies.
Ultimate parent company
SYNERGY VISION HOLDINGS LIMITED
07441808
2 subsidiaries
synergy vision holdings limited directors
Synergy Vision Holdings Limited currently has 6 directors. The longest serving directors include Ms Ffyona Dawber (Nov 2010) and Ms Yvonne Alexander (Sep 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Ffyona Dawber | England | 51 years | Nov 2010 | - | Director |
Ms Yvonne Alexander | 57 years | Sep 2020 | - | Director | |
Mr Barry Dawber | 47 years | Sep 2020 | - | Director | |
Sorcha Ferris | 49 years | May 2022 | - | Director | |
Mrs Kirsty McAinsh | England | 51 years | May 2022 | - | Director |
Ms Corinne Whitehead | Australia | 45 years | Oct 2022 | - | Director |
P&L
March 2024turnover
1m
+5%
operating profit
-679
0%
gross margin
37.5%
-3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
0%
total assets
1.6m
+0.01%
cash
18k
+1.27%
net assets
Total assets minus all liabilities
synergy vision holdings limited company details
company number
07441808
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
8-9 coachworks, kimberley road, london, NW6 7SG
Bank
-
Legal Advisor
-
synergy vision holdings 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 synergy vision holdings limited.
synergy vision holdings 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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synergy vision holdings limited Companies House Filings - See Documents
date | description | view/download |
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