Synergistic Pm Ltd

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synergistic pm ltd Company Information

Live

EstablishedMicroRapid

Company Number

07811401

Website

Registered Address

9 greenfield avenue, stourbridge, dy81st, DY8 1ST

Industry

Management consultancy activities (other than financial management)

Development of building projects

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Diane Dickinson12 Years

Simon Dickinson12 Years

Shareholders

diane dickinson 40%

simon dickinson 40%

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synergistic pm ltd Estimated Valuation

£462.8k

Pomanda estimates the enterprise value of SYNERGISTIC PM LTD at £462.8k based on an EBITDA of £155.5k and a 2.98x industry multiple (adjusted for size and gross margin).

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Synergistic Pm Ltd is a live company located in dy81st, DY8 1ST with a Companies House number of 07811401. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2011, it's largest shareholder is diane dickinson with a 40% stake. Synergistic Pm Ltd is a established, micro sized company, Pomanda has estimated its turnover at £407.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Synergistic Pm Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £407.7k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.4%)

EXPORT

Synergistic Pm Ltd's latest turnover from October 2023 is estimated at £407.7 thousand and the company has net assets of £183.7 thousand. According to their latest financial statements, Synergistic Pm Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	407,691	247,836	91,828	149,366	170,956	147,940	31,074	79,837	97,184	55,485	60,367	63,230
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	335,284	204,761	77,187	123,541	140,887	119,271	24,600	63,484	77,909	43,700	48,024	49,056
Gross Profit	72,407	43,075	14,641	25,825	30,070	28,670	6,474	16,354	19,275	11,785	12,343	14,174
Admin Expenses	-83,092	-21,131	29,213	28,574	1,643	29,883	-6,503	33,238	19,971	12,094	7,353	-4,170
Operating Profit	155,499	64,206	-14,572	-2,749	28,427	-1,213	12,977	-16,884	-696	-309	4,990	18,344
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	41	90	83	32
Pre-Tax Profit	155,499	64,206	-14,572	-2,749	28,427	-1,213	12,977	-16,883	-655	-219	5,073	18,376
Tax	-38,875	-12,199	0	0	-5,401	0	-2,466	0	0	0	-1,167	-4,410
Profit After Tax	116,624	52,007	-14,572	-2,749	23,026	-1,213	10,511	-16,883	-655	-219	3,906	13,966
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	116,624	52,007	-14,572	-2,749	23,026	-1,213	10,511	-16,883	-655	-219	3,906	13,966
Employee Costs	90,237	171,255	83,167	154,153	173,602	134,435	41,895	45,715	45,967	44,885	43,555	44,903
Number Of Employees	2	4	2	4	4	3	1	1	1	1	1	1
EBITDA*	155,499	64,206	-14,572	-2,749	28,427	-1,213	12,977	-16,120	239	674	5,693	18,989

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	4,016	2,580	1,042	1,390	968	1,290	1,720	2,293	2,807	2,951	2,110	1,935
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	4,016	2,580	1,042	1,390	968	1,290	1,720	2,293	2,807	2,951	2,110	1,935
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	241,413	108,813	32,975	46,989	52,656	40,381	14,533	24,522	33,667	15,710	17,370	18,658
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	18	690	15,883	20,177	12,823
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	241,413	108,813	32,975	46,989	52,656	40,381	14,533	24,540	34,357	31,593	37,547	31,481
total assets	245,429	111,393	34,017	48,379	53,624	41,671	16,253	26,833	37,164	34,544	39,657	33,416
Bank overdraft	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
Trade Creditors	60,941	43,429	18,214	17,264	19,760	31,060	5,627	26,257	19,603	16,299	21,361	19,061
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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	60,941	43,429	18,214	17,264	19,760	31,060	5,627	26,257	19,603	16,299	21,361	19,061
loans	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
Accruals and Deferred Income	739	739	685	1,425	1,425	1,198	0	0	0	0	0	0
other liabilities	0	100	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	459	561	590	422	387
total long term liabilities	739	839	685	1,425	1,425	1,198	0	459	561	590	422	387
total liabilities	61,680	44,268	18,899	18,689	21,185	32,258	5,627	26,716	20,164	16,889	21,783	19,448
net assets	183,749	67,125	15,118	29,690	32,439	9,413	10,626	117	17,000	17,655	17,874	13,968
total shareholders funds	183,749	67,125	15,118	29,690	32,439	9,413	10,626	117	17,000	17,655	17,874	13,968

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	155,499	64,206	-14,572	-2,749	28,427	-1,213	12,977	-16,884	-696	-309	4,990	18,344
Depreciation	0	0	0	0	0	0	0	764	935	983	703	645
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-38,875	-12,199	0	0	-5,401	0	-2,466	0	0	0	-1,167	-4,410
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	132,600	75,838	-14,014	-5,667	12,275	25,848	-9,989	-9,145	17,957	-1,660	-1,288	18,658
Creditors	17,512	25,215	950	-2,496	-11,300	25,433	-20,630	6,654	3,304	-5,062	2,300	19,061
Accruals and Deferred Income	0	54	-740	0	227	1,198	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-459	-102	-29	168	35	387
Cash flow from operations	1,536	1,438	-348	422	-322	-430	-589	-423	-14,443	-2,560	8,149	15,369
Investing Activities
capital expenditure	-1,436	-1,538	348	-422	322	430	573	-250	-791	-1,824	-878	-2,580
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,436	-1,538	348	-422	322	430	573	-250	-791	-1,824	-878	-2,580
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	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
other long term liabilities	-100	100	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	2
interest	0	0	0	0	0	0	0	1	41	90	83	32
cash flow from financing	-100	100	0	0	0	0	-2	1	41	90	83	34
cash and cash equivalents
cash	0	0	0	0	0	0	-18	-672	-15,193	-4,294	7,354	12,823
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-18	-672	-15,193	-4,294	7,354	12,823

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SYNERGISTIC PM LTD group structure

Synergistic Pm Ltd has no subsidiary companies.

Ultimate parent company

SYNERGISTIC PM LTD

07811401

SYNERGISTIC PM LTD Shareholders

diane dickinson	40%
simon dickinson	40%
dickinson rowan	10%
caroline dickinson	10%

Synergistic Pm Ltd currently has 2 directors. The longest serving directors include Mrs Diane Dickinson (Oct 2011) and Mr Simon Dickinson (Oct 2011).

officer	country	age	start	end	role
Mrs Diane Dickinson	United Kingdom	60 years	Oct 2011	-	Director
Mr Simon Dickinson	United Kingdom	60 years	Oct 2011	-	Director

P&L

October 2023

turnover

407.7k

+65%

operating profit

155.5k

gross margin

17.8%

+2.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

183.7k

+1.74%

total assets

245.4k

+1.2%

cash

net assets

Total assets minus all liabilities

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company number

07811401

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

41100 - Development of building projects

incorporation date

October 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

simon dickinson consulting ltd (December 2017)

last accounts submitted

October 2023

address

9 greenfield avenue, stourbridge, dy81st, DY8 1ST

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 pm ltd.

synergistic pm ltd Company Information

synergistic pm ltd Estimated Valuation

synergistic pm ltd Estimated Valuation

synergistic pm ltd Estimated Valuation

Synergistic Pm Ltd Overview

Synergistic Pm Ltd Health Check

SYNERGISTIC PM LTD financials

synergistic pm ltd Credit Report and Business Information

Synergistic Pm Ltd Competitor Analysis

synergistic pm ltd Ownership

synergistic pm ltd directors

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