Sinergia Capital Limited

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sinergia capital limited Company Information

Live

Established

Company Number

07982850

Website

Registered Address

merchant house, 5 east st. helen street, abingdon, oxfordshire, OX14 5EG

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Giovanni Daniele Donaldson12 Years

Shareholders

giovanni daniele-donaldson 100%

sinergia capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SINERGIA CAPITAL LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).

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Sinergia Capital Limited is a live company located in abingdon, OX14 5EG with a Companies House number of 07982850. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is giovanni daniele-donaldson with a 100% stake. Sinergia Capital Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Sinergia Capital Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £239.1 thousand. According to their latest financial statements, we estimate that Sinergia Capital Limited has no employees and maintains cash reserves of £97.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	0	11,595	0	0	122,370	0	88,654	95,447	448,329	230,141	202,323
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	5,202	0	0	48,103	0	30,201	33,901	165,083	80,419	64,338
Gross Profit	0	6,393	0	0	74,267	0	58,453	61,546	283,247	149,722	137,986
Admin Expenses	39,946	16,521	-16,443	4,429	157,272	-95,697	84,541	21,939	144,273	133,012	-51,868
Operating Profit	-39,946	-10,128	16,443	-4,429	-83,005	95,697	-26,088	39,607	138,974	16,710	189,854
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,692	1,395	200	211	1,822	1,108	496	1,166	969	738	396
Pre-Tax Profit	-34,254	-8,733	16,643	-4,218	-81,183	96,805	-25,592	40,773	139,943	17,448	190,250
Tax	0	0	-3,162	0	0	-18,393	0	-8,154	-29,388	-4,013	-45,660
Profit After Tax	-34,254	-8,733	13,481	-4,218	-81,183	78,412	-25,592	32,618	110,555	13,435	144,590
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,254	-8,733	13,481	-4,218	-81,183	78,412	-25,592	32,618	110,555	13,435	144,590
Employee Costs	0	39,352	0	0	46,133	0	44,631	49,194	197,993	100,435	100,438
Number Of Employees	0	1	0	0	1	0	1	1	4	2	2
EBITDA*	-38,180	-7,900	18,483	-2,893	-81,645	96,270	-24,408	41,542	140,089	20,051	192,564

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	1,057	711	1,516	524	1,013	348	230	1,456	485	630	2,907
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	80,233	53,963	31,437	8,984	8,984	65,827	0	8,369	8,369	8,369	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	81,290	54,674	32,953	9,508	9,997	66,175	230	9,825	8,854	8,999	2,907
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	2,400	0	0	25,612	0	12,870	12,300	73,453	39,127	30,825
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	60,360	57,233	55,732	55,666	55,666	55,501	113,137	96,469	0	0	0
Cash	97,462	170,407	201,640	198,632	224,028	261,961	181,134	215,844	250,465	136,980	158,225
misc current assets	0	0	0	21,931	0	0	0	0	0	0	0
total current assets	157,822	230,040	257,372	276,229	305,306	317,462	307,141	324,613	323,918	176,107	189,050
total assets	239,112	284,714	290,325	285,737	315,303	383,637	307,371	334,438	332,772	185,106	191,957
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	64,191	27,080	47,366
Group/Directors Accounts	0	10,367	4,485	0	20,863	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	981	3,741	17,119	21,604	10,760	31,764	33,239	0	0	0
total current liabilities	0	11,348	8,226	17,119	42,467	10,760	31,764	33,239	64,191	27,080	47,366
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	18,858	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	18,858	0	0	0	0	0
total liabilities	0	11,348	8,226	17,119	42,467	29,618	31,764	33,239	64,191	27,080	47,366
net assets	239,112	273,366	282,099	268,618	272,836	354,019	275,607	301,199	268,581	158,026	144,591
total shareholders funds	239,112	273,366	282,099	268,618	272,836	354,019	275,607	301,199	268,581	158,026	144,591

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-39,946	-10,128	16,443	-4,429	-83,005	95,697	-26,088	39,607	138,974	16,710	189,854
Depreciation	1,766	2,228	2,040	1,536	1,360	573	1,680	1,935	1,115	3,341	2,710
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,162	0	0	-18,393	0	-8,154	-29,388	-4,013	-45,660
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	727	3,901	66	-25,612	25,777	-70,506	17,238	35,316	34,326	8,302	30,825
Creditors	0	0	0	0	0	0	0	-64,191	37,111	-20,286	47,366
Accruals and Deferred Income	-981	-2,760	-13,378	-4,485	10,844	-21,004	-1,475	33,239	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-39,888	-14,561	1,877	18,234	-96,578	127,379	-43,121	-32,880	113,486	-12,550	163,445
Investing Activities
capital expenditure	-2,112	-1,423	-3,032	-1,047	-2,025	-691	-454	-2,906	-970	-1,064	-5,617
Change in Investments	26,270	22,526	22,453	0	-56,843	65,827	-8,369	0	0	8,369	0
cash flow from investments	-28,382	-23,949	-25,485	-1,047	54,818	-66,518	7,915	-2,906	-970	-9,433	-5,617
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-10,367	5,882	4,485	-20,863	20,863	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-18,858	18,858	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1
interest	5,692	1,395	200	211	1,822	1,108	496	1,166	969	738	396
cash flow from financing	-4,675	7,277	4,685	-20,652	3,827	19,966	496	1,166	969	738	397
cash and cash equivalents
cash	-72,945	-31,233	3,008	-25,396	-37,933	80,827	-34,710	-34,621	113,485	-21,245	158,225
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-72,945	-31,233	3,008	-25,396	-37,933	80,827	-34,710	-34,621	113,485	-21,245	158,225

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SINERGIA CAPITAL LIMITED group structure

Sinergia Capital Limited has no subsidiary companies.

Ultimate parent company

SINERGIA CAPITAL LIMITED

07982850

SINERGIA CAPITAL LIMITED Shareholders

giovanni daniele-donaldson

100%

Sinergia Capital Limited currently has 1 director, Mr Giovanni Daniele Donaldson serving since Mar 2012.

officer	country	age	start	end	role
Mr Giovanni Daniele Donaldson	United Kingdom	49 years	Mar 2012	-	Director

P&L

March 2023

turnover

-100%

operating profit

-39.9k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

239.1k

-0.13%

total assets

239.1k

-0.16%

cash

97.5k

-0.43%

net assets

Total assets minus all liabilities

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company number

07982850

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

merchant house, 5 east st. helen street, abingdon, oxfordshire, OX14 5EG

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 sinergia capital limited.

sinergia capital limited Company Information

sinergia capital limited Estimated Valuation

sinergia capital limited Estimated Valuation

sinergia capital limited Estimated Valuation

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