Synergistic Pm Ltd

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synergistic pm ltd Company Information

Company Number

07811401

Next Accounts

Jul 2025

Directors

Simon Dickinson

Diane Dickinson

Shareholders

simon dickinson

diane dickinson

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Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

9 greenfield avenue, stourbridge, dy81st, DY8 1ST

Website

synergistic pm ltd Estimated Valuation

£442.7k

Pomanda estimates the enterprise value of SYNERGISTIC PM LTD at £442.7k based on an EBITDA of £155.5k and a 2.85x 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 simon dickinson with a 40% stake. Synergistic Pm Ltd is a established, micro sized company, Pomanda has estimated its turnover at £415.9k 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 £415.9k, 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 (5.5%)

EXPORT

Synergistic Pm Ltd's latest turnover from October 2023 is estimated at £415.9 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	415,865	248,531	91,778	151,172	168,029	142,930	31,965	79,494	97,601	55,592	61,562	63,952
Other Income Or Grants
Cost Of Sales	339,791	204,361	76,055	124,021	137,282	114,172	25,110	63,238	78,425	44,059	49,086	50,090
Gross Profit	76,074	44,170	15,723	27,152	30,747	28,757	6,855	16,256	19,176	11,533	12,475	13,862
Admin Expenses	-79,425	-20,036	30,295	29,901	2,320	29,970	-6,122	33,140	19,872	11,842	7,485	-4,482
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
Interest Receivable								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			-5,401		-2,466				-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
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	95,781	185,619	88,999	168,408	181,832	138,010	43,249	45,791	45,866	44,943	43,775	44,952
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
Investments & Other
Debtors (Due After 1 year)
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
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
Misc Debtors
Cash								18	690	15,883	20,177	12,823
misc current assets
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
Bank loan
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
other short term finances
hp & lease commitments
other current liabilities
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
hp & lease commitments
Accruals and Deferred Income	739	739	685	1,425	1,425	1,198
other liabilities		100
provisions								459	561	590	422	387
total long term liabilities	739	839	685	1,425	1,425	1,198		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								764	935	983	703	645
Amortisation
Tax	-38,875	-12,199			-5,401		-2,466				-1,167	-4,410
Stock
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		54	-740		227	1,198
Deferred Taxes & Provisions							-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
cash flow from investments	-1,436	-1,538	348	-422	322	430	573	-250	-791	-1,824	-878	-2,580
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-100	100
share issue							-2					2
interest								1	41	90	83	32
cash flow from financing	-100	100					-2	1	41	90	83	34
cash and cash equivalents
cash							-18	-672	-15,193	-4,294	7,354	12,823
overdraft
change in cash							-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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Perform a competitor analysis for synergistic pm ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.

SYNERGISTIC PM LTD group structure

Synergistic Pm Ltd has no subsidiary companies.

Ultimate parent company

SYNERGISTIC PM LTD

07811401

SYNERGISTIC PM LTD Shareholders

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

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

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

P&L

October 2023

turnover

415.9k

+67%

operating profit

155.5k

gross margin

18.3%

+2.93%

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

ultimate parent company

None

previous names

simon dickinson consulting ltd (December 2017)

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.

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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

synergistic pm ltd company details

synergistic pm ltd Charges & Mortgages

synergistic pm ltd Capital Raised & Share Issues BETA

synergistic pm ltd Companies House Filings - See Documents