synergy capital finance limited
synergy capital finance limited Company Information
Company Number
07655124
Next Accounts
Mar 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
simon berrie
georgina slater
View AllGroup Structure
View All
Contact
Registered Address
18 18 somerset avenue, wilpshire, blackburn, lancashire, BB1 9JD
Website
safg.com.ausynergy capital finance limited Estimated Valuation
Pomanda estimates the enterprise value of SYNERGY CAPITAL FINANCE LIMITED at £746.4k based on a Turnover of £1.4m and 0.53x industry multiple (adjusted for size and gross margin).
synergy capital finance limited Estimated Valuation
Pomanda estimates the enterprise value of SYNERGY CAPITAL FINANCE LIMITED at £5.9k based on an EBITDA of £1.9k and a 3.17x industry multiple (adjusted for size and gross margin).
synergy capital finance limited Estimated Valuation
Pomanda estimates the enterprise value of SYNERGY CAPITAL FINANCE LIMITED at £0 based on Net Assets of £-761 and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Synergy Capital Finance Limited Overview
Synergy Capital Finance Limited is a live company located in blackburn, BB1 9JD with a Companies House number of 07655124. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2011, it's largest shareholder is simon berrie with a 33.3% stake. Synergy Capital Finance Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Synergy Capital Finance Limited Health Check
Pomanda's financial health check has awarded Synergy Capital Finance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.4m, make it larger than the average company (£845.5k)
- Synergy Capital Finance Limited
£845.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.6%)
- Synergy Capital Finance Limited
5.6% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.5%)
- Synergy Capital Finance Limited
41.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.5%)
- Synergy Capital Finance Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Synergy Capital Finance Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Synergy Capital Finance Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £702.8k, this is more efficient (£83.8k)
- Synergy Capital Finance Limited
£83.8k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (29 days)
- Synergy Capital Finance Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Synergy Capital Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Synergy Capital Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Synergy Capital Finance Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (44.6%)
100.2% - Synergy Capital Finance Limited
44.6% - Industry AVG
SYNERGY CAPITAL FINANCE LIMITED financials
Synergy Capital Finance Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of -£761. According to their latest financial statements, Synergy Capital Finance Limited has 2 employees and maintains cash reserves of £259 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 491,950 | 491,522 | 491,522 | 491,522 | 490,139 | 488,389 | 486,389 | 484,649 | 451,649 | 418,849 | 387,997 | 440,782 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 428 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 259 | 63 | 10 | 25,010 | 512 | 2 | 5 | 622 | 144 | 1,345 | 192 | 147 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 492,209 | 492,013 | 492,470 | 516,532 | 490,651 | 488,391 | 486,394 | 485,271 | 451,793 | 420,194 | 388,189 | 440,929 |
| total assets | 492,209 | 492,013 | 492,470 | 516,532 | 490,651 | 488,391 | 486,394 | 485,271 | 451,793 | 420,194 | 388,189 | 440,929 |
| Bank overdraft | 3,612 | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451,208 | 419,392 | 387,402 | 295,924 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 470,997 | 467,060 | 467,060 | 490,982 | 490,101 | 487,979 | 485,823 | 484,693 | 0 | 0 | 0 | 0 |
| total current liabilities | 474,609 | 467,060 | 467,060 | 490,982 | 490,101 | 487,979 | 485,823 | 484,693 | 451,208 | 419,392 | 387,402 | 295,924 |
| loans | 18,361 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,024 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,361 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,024 |
| total liabilities | 492,970 | 492,060 | 492,060 | 515,982 | 490,101 | 487,979 | 485,823 | 484,693 | 451,208 | 419,392 | 387,402 | 436,948 |
| net assets | -761 | -47 | 410 | 550 | 550 | 412 | 571 | 578 | 585 | 802 | 787 | 3,981 |
| total shareholders funds | -761 | -47 | 410 | 550 | 550 | 412 | 571 | 578 | 585 | 802 | 787 | 3,981 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 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 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -510 | 938 | 1,383 | 1,750 | 2,000 | 1,740 | 33,000 | 32,800 | 30,852 | -52,785 | 440,782 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -451,208 | 31,816 | 31,990 | 91,478 | 295,924 |
| Accruals and Deferred Income | 3,937 | 0 | -23,922 | 881 | 2,122 | 2,156 | 1,130 | 484,693 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,639 | 0 | 0 | 25,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141,024 | 141,024 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 196 | 53 | -25,000 | 24,498 | 510 | -3 | -617 | 478 | -1,201 | 1,153 | 45 | 147 |
| overdraft | 3,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,416 | 53 | -25,000 | 24,498 | 510 | -3 | -617 | 478 | -1,201 | 1,153 | 45 | 147 |
synergy capital finance limited Credit Report and Business Information
Synergy Capital Finance Limited Competitor Analysis
Perform a competitor analysis for synergy capital finance limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.
synergy capital finance limited Ownership
SYNERGY CAPITAL FINANCE LIMITED group structure
Synergy Capital Finance Limited has no subsidiary companies.
Ultimate parent company
SYNERGY CAPITAL FINANCE LIMITED
07655124
synergy capital finance limited directors
Synergy Capital Finance Limited currently has 1 director, Mr Ian Dugmore serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Dugmore | 59 years | Jun 2011 | - | Director |
P&L
June 2023turnover
1.4m
+5%
operating profit
1.9k
0%
gross margin
20.6%
+7.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-761
+15.19%
total assets
492.2k
0%
cash
259
+3.11%
net assets
Total assets minus all liabilities
Similar Companies
synergy capital finance limited company details
company number
07655124
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
18 18 somerset avenue, wilpshire, blackburn, lancashire, BB1 9JD
Bank
-
Legal Advisor
-
synergy capital finance 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 capital finance limited.
synergy capital finance 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 CAPITAL FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
synergy capital finance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
