synergy recruitment consultancy limited
synergy recruitment consultancy limited Company Information
Company Number
07637706
Next Accounts
Jan 2026
Industry
Other human resources provision
Shareholders
human capital investment (group) ltd
philip poole
View AllGroup Structure
View All
Contact
Registered Address
5th floor 4 coleman street, london, EC2R 5AR
Website
http://ngagerecruitment.comsynergy recruitment consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of SYNERGY RECRUITMENT CONSULTANCY LIMITED at £415.2k based on a Turnover of £1.5m and 0.28x industry multiple (adjusted for size and gross margin).
synergy recruitment consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of SYNERGY RECRUITMENT CONSULTANCY LIMITED at £0 based on an EBITDA of £-2k and a 4.01x industry multiple (adjusted for size and gross margin).
synergy recruitment consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of SYNERGY RECRUITMENT CONSULTANCY LIMITED at £797k based on Net Assets of £506k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Synergy Recruitment Consultancy Limited Overview
Synergy Recruitment Consultancy Limited is a live company located in london, EC2R 5AR with a Companies House number of 07637706. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in May 2011, it's largest shareholder is human capital investment (group) ltd with a 96.5% stake. Synergy Recruitment Consultancy 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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Synergy Recruitment Consultancy Limited Health Check
Pomanda's financial health check has awarded Synergy Recruitment Consultancy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£8.5m)
£1.5m - Synergy Recruitment Consultancy Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (10%)
-38% - Synergy Recruitment Consultancy Limited
10% - Industry AVG
Production
with a gross margin of 30.5%, this company has a lower cost of product (19.9%)
30.5% - Synergy Recruitment Consultancy Limited
19.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (1.6%)
-0.2% - Synergy Recruitment Consultancy Limited
1.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (65)
- Synergy Recruitment Consultancy Limited
65 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has a lower pay structure (£57.7k)
- Synergy Recruitment Consultancy Limited
£57.7k - Industry AVG
Efficiency
resulting in sales per employee of £214.3k, this is more efficient (£97.8k)
- Synergy Recruitment Consultancy Limited
£97.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (45 days)
20 days - Synergy Recruitment Consultancy Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is slower than average (4 days)
9 days - Synergy Recruitment Consultancy Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Synergy Recruitment Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Synergy Recruitment Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (79.6%)
32.4% - Synergy Recruitment Consultancy Limited
79.6% - Industry AVG
SYNERGY RECRUITMENT CONSULTANCY LIMITED financials
Synergy Recruitment Consultancy Limited's latest turnover from April 2024 is £1.5 million and the company has net assets of £506 thousand. According to their latest financial statements, we estimate that Synergy Recruitment Consultancy Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,500,000 | 8,612,000 | 8,490,000 | 6,242,000 | 6,484,000 | 6,066,000 | 7,372,000 | 2,194,000 | 20,932,000 | 40,168,000 | 35,124,000 | 27,039,000 | 22,670,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,043,000 | 6,339,000 | 6,477,000 | 4,673,000 | 5,052,000 | 4,913,000 | 6,161,000 | 1,655,000 | 18,077,000 | 34,515,000 | 29,665,000 | 23,015,000 | 19,254,000 |
| Gross Profit | 457,000 | 2,273,000 | 2,013,000 | 1,569,000 | 1,432,000 | 1,153,000 | 1,211,000 | 539,000 | 2,855,000 | 5,653,000 | 5,459,000 | 4,024,000 | 3,416,000 |
| Admin Expenses | 460,000 | 1,744,000 | 1,561,000 | 1,336,000 | 1,286,000 | 1,067,000 | 1,626,000 | 1,528,000 | 3,128,000 | 4,878,000 | 4,691,000 | 3,491,000 | 3,202,000 |
| Operating Profit | -3,000 | 529,000 | 452,000 | 233,000 | 146,000 | 86,000 | -415,000 | -989,000 | -273,000 | 775,000 | 768,000 | 533,000 | 214,000 |
| Interest Payable | 0 | 17,000 | 51,000 | 42,000 | 48,000 | 53,000 | 61,000 | 53,000 | 83,000 | 226,000 | 136,000 | 101,000 | 84,000 |
| Interest Receivable | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 7,000 | 512,000 | 401,000 | 191,000 | 98,000 | 33,000 | -476,000 | -1,042,000 | -356,000 | 549,000 | 632,000 | 432,000 | 130,000 |
| Tax | -1,000 | -93,000 | -110,000 | -2,000 | -3,000 | 4,000 | -6,000 | 6,000 | 9,000 | -125,000 | -158,000 | -114,000 | -12,000 |
| Profit After Tax | 6,000 | 419,000 | 291,000 | 189,000 | 95,000 | 37,000 | -482,000 | -1,036,000 | -347,000 | 424,000 | 474,000 | 318,000 | 118,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 6,000 | 419,000 | 291,000 | 189,000 | 95,000 | 37,000 | -482,000 | -1,036,000 | -347,000 | 424,000 | 474,000 | 318,000 | 118,000 |
| Employee Costs | 317,000 | 1,140,000 | 1,089,000 | 880,000 | 795,000 | 639,000 | 713,000 | 867,000 | 1,856,000 | 3,076,000 | 2,799,000 | 2,072,000 | 1,988,000 |
| Number Of Employees | 20 | 20 | 17 | 15 | 12 | 18 | 20 | 37 | 64 | 57 | 44 | 41 | |
| EBITDA* | -2,000 | 529,000 | 454,000 | 234,000 | 161,000 | 95,000 | -406,000 | -976,000 | -254,000 | 811,000 | 801,000 | 562,000 | 237,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,000 | 1,000 | 2,000 | 3,000 | 4,000 | 9,000 | 15,000 | 26,000 | 43,000 | 53,000 | 49,000 | 46,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323,000 | 323,000 | 323,000 | 342,000 | 361,000 |
| Investments & Other | 0 | 0 | 5,000 | 9,000 | 12,000 | 14,000 | 3,000 | 9,000 | 9,000 | 1,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 20,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,000 | 22,000 | 6,000 | 11,000 | 15,000 | 18,000 | 12,000 | 24,000 | 358,000 | 367,000 | 376,000 | 391,000 | 407,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 85,000 | 1,256,000 | 1,163,000 | 671,000 | 1,246,000 | 860,000 | 1,324,000 | 637,000 | 601,000 | 5,985,000 | 6,141,000 | 4,684,000 | 3,605,000 |
| Group Debtors | 573,000 | 204,000 | 0 | 0 | 113,000 | 21,000 | 0 | 5,000 | 629,000 | 626,000 | 30,000 | 406,000 | 4,393,000 |
| Misc Debtors | 71,000 | 152,000 | 286,000 | 148,000 | 233,000 | 186,000 | 13,000 | 33,000 | 180,000 | 1,528,000 | 1,290,000 | 696,000 | 592,000 |
| Cash | 0 | 0 | 40,000 | 37,000 | 34,000 | 131,000 | 97,000 | 81,000 | 124,000 | 46,000 | 14,000 | 16,000 | 4,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 164,000 | 138,000 | 432,000 | 0 | 0 | 0 | 0 |
| total current assets | 729,000 | 1,612,000 | 1,489,000 | 856,000 | 1,626,000 | 1,198,000 | 1,598,000 | 894,000 | 1,966,000 | 8,185,000 | 7,475,000 | 5,802,000 | 8,594,000 |
| total assets | 749,000 | 1,634,000 | 1,495,000 | 867,000 | 1,641,000 | 1,216,000 | 1,610,000 | 918,000 | 2,324,000 | 8,552,000 | 7,851,000 | 6,193,000 | 9,001,000 |
| 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 | 27,000 | 670,000 | 131,000 | 253,000 | 195,000 | 339,000 | 161,000 | 157,000 | 252,000 | 447,000 | 279,000 | 196,000 | 37,000 |
| Group/Directors Accounts | 0 | 0 | 426,000 | 470,000 | 798,000 | 1,171,000 | 450,000 | 431,000 | 394,000 | 690,000 | 392,000 | 592,000 | 5,029,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 867,000 | 61,000 | 0 | 3,194,000 | 4,083,000 | 3,438,000 | 2,379,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 216,000 | 464,000 | 659,000 | 217,000 | 415,000 | 200,000 | 663,000 | 297,000 | 665,000 | 2,862,000 | 2,166,000 | 1,520,000 | 1,438,000 |
| total current liabilities | 243,000 | 1,134,000 | 1,216,000 | 940,000 | 1,408,000 | 1,710,000 | 2,141,000 | 946,000 | 1,311,000 | 7,193,000 | 6,920,000 | 5,746,000 | 8,883,000 |
| loans | 0 | 0 | 198,000 | 137,000 | 632,000 | 0 | 0 | 21,000 | 26,000 | 25,000 | 21,000 | 11,000 | 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 | 198,000 | 137,000 | 632,000 | 0 | 0 | 21,000 | 26,000 | 25,000 | 21,000 | 11,000 | 0 |
| total liabilities | 243,000 | 1,134,000 | 1,414,000 | 1,077,000 | 2,040,000 | 1,710,000 | 2,141,000 | 967,000 | 1,337,000 | 7,218,000 | 6,941,000 | 5,757,000 | 8,883,000 |
| net assets | 506,000 | 500,000 | 81,000 | -210,000 | -399,000 | -494,000 | -531,000 | -49,000 | 987,000 | 1,334,000 | 910,000 | 436,000 | 118,000 |
| total shareholders funds | 506,000 | 500,000 | 81,000 | -210,000 | -399,000 | -494,000 | -531,000 | -49,000 | 987,000 | 1,334,000 | 910,000 | 436,000 | 118,000 |
| Apr 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -3,000 | 529,000 | 452,000 | 233,000 | 146,000 | 86,000 | -415,000 | -989,000 | -273,000 | 775,000 | 768,000 | 533,000 | 214,000 |
| Depreciation | 1,000 | 0 | 2,000 | 1,000 | 15,000 | 9,000 | 9,000 | 13,000 | 19,000 | 17,000 | 14,000 | 10,000 | 7,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 19,000 | 19,000 | 16,000 |
| Tax | -1,000 | -93,000 | -110,000 | -2,000 | -3,000 | 4,000 | -6,000 | 6,000 | 9,000 | -125,000 | -158,000 | -114,000 | -12,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -884,000 | 184,000 | 630,000 | -773,000 | 525,000 | -270,000 | 662,000 | -735,000 | -6,729,000 | 678,000 | 1,675,000 | -2,804,000 | 8,590,000 |
| Creditors | -643,000 | 539,000 | -122,000 | 58,000 | -144,000 | 178,000 | 4,000 | -95,000 | -195,000 | 168,000 | 83,000 | 159,000 | 37,000 |
| Accruals and Deferred Income | -248,000 | -195,000 | 442,000 | -198,000 | 215,000 | -463,000 | 366,000 | -368,000 | -2,197,000 | 696,000 | 646,000 | 82,000 | 1,438,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10,000 | 596,000 | 34,000 | 865,000 | -296,000 | 84,000 | -704,000 | -698,000 | 4,092,000 | 872,000 | -303,000 | 3,493,000 | -6,890,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | -5,000 | -4,000 | -3,000 | -2,000 | 11,000 | -6,000 | 0 | 8,000 | 1,000 | 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 | -426,000 | -44,000 | -328,000 | -373,000 | 721,000 | 19,000 | 37,000 | -296,000 | 298,000 | -200,000 | -4,437,000 | 5,029,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -867,000 | 806,000 | 61,000 | -3,194,000 | -889,000 | 645,000 | 1,059,000 | 2,379,000 |
| Long term loans | 0 | -198,000 | 61,000 | -495,000 | 632,000 | 0 | -21,000 | -5,000 | 1,000 | 4,000 | 10,000 | 11,000 | 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 | 10,000 | -17,000 | -51,000 | -42,000 | -48,000 | -53,000 | -61,000 | -53,000 | -83,000 | -226,000 | -136,000 | -101,000 | -84,000 |
| cash flow from financing | 10,000 | -641,000 | -34,000 | -865,000 | 211,000 | -199,000 | 743,000 | 40,000 | -3,572,000 | -813,000 | 319,000 | -3,468,000 | 7,324,000 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | -40,000 | 3,000 | 3,000 | -97,000 | 34,000 | 16,000 | -43,000 | 78,000 | 32,000 | -2,000 | 12,000 | 4,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -40,000 | 3,000 | 3,000 | -97,000 | 34,000 | 16,000 | -43,000 | 78,000 | 32,000 | -2,000 | 12,000 | 4,000 |
synergy recruitment consultancy limited Credit Report and Business Information
Synergy Recruitment Consultancy Limited Competitor Analysis
Perform a competitor analysis for synergy recruitment consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
synergy recruitment consultancy limited Ownership
SYNERGY RECRUITMENT CONSULTANCY LIMITED group structure
Synergy Recruitment Consultancy Limited has no subsidiary companies.
Ultimate parent company
2 parents
SYNERGY RECRUITMENT CONSULTANCY LIMITED
07637706
synergy recruitment consultancy limited directors
Synergy Recruitment Consultancy Limited currently has 3 directors. The longest serving directors include Mr Adam Herron (May 2011) and Mr Timothy Cook (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Herron | United Kingdom | 51 years | May 2011 | - | Director |
| Mr Timothy Cook | United Kingdom | 56 years | Nov 2014 | - | Director |
| Mr Andrew Burchall | United Kingdom | 60 years | Sep 2015 | - | Director |
P&L
April 2024turnover
1.5m
-83%
operating profit
-3k
-101%
gross margin
30.5%
+15.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
506k
+0.01%
total assets
749k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
synergy recruitment consultancy limited company details
company number
07637706
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
hbhc synergy limited (December 2014)
accountant
-
auditor
-
address
5th floor 4 coleman street, london, EC2R 5AR
Bank
-
Legal Advisor
-
synergy recruitment consultancy 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 found 8 charges/mortgages relating to synergy recruitment consultancy limited. Currently there are 1 open charges and 7 have been satisfied in the past.
synergy recruitment consultancy 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.
Click to start generating capital raising & share issue transactions for SYNERGY RECRUITMENT CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
synergy recruitment consultancy limited Companies House Filings - See Documents
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