Synergie Global Ltd

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synergie global ltd Company Information

Company Number

08063945

Next Accounts

Sep 2025

Directors

Peter Gilchrist

John Pocock

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Shareholders

peter gilchrist

graham lee

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

begbies tranor (central) llp, 3r, lower castle street, bristol, BS1 3AG

Website

synbus.co.uk

synergie global ltd Estimated Valuation

£325.8k

Pomanda estimates the enterprise value of SYNERGIE GLOBAL LTD at £325.8k based on Net Assets of £152.7k and 2.13x industry multiple (adjusted for liquidity).

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Synergie Global Ltd is a live company located in bristol, BS1 3AG with a Companies House number of 08063945. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2012, it's largest shareholder is peter gilchrist with a 23.9% stake. Synergie Global Ltd is a established, micro sized company, Pomanda has estimated its turnover at £392.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Synergie Global Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £392.8k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.7%)

EXPORT

Synergie Global Ltd's latest turnover from December 2023 is estimated at £392.8 thousand and the company has net assets of £152.7 thousand. According to their latest financial statements, Synergie Global Ltd has 5 employees and maintains cash reserves of £157 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	392,832	370,750	526,154	483,755	504,621	437,292	719,468	1,002,430	580,601	318,013	292,229	119,607
Other Income Or Grants
Cost Of Sales	242,881	228,697	329,434	303,981	315,540	274,865	449,119	621,440	369,153	205,238	190,285	76,589
Gross Profit	149,951	142,053	196,719	179,773	189,082	162,426	270,349	380,990	211,448	112,775	101,944	43,018
Admin Expenses	178,317	137,620	190,734	182,255	232,277	189,296	136,343	281,348	200,605	118,106	91,015	7,638
Operating Profit	-28,366	4,433	5,985	-2,482	-43,195	-26,870	134,006	99,642	10,843	-5,331	10,929	35,380
Interest Payable
Interest Receivable	8,662	6,160	424	160	1,428	1,478	652	151	122	148	214	107
Pre-Tax Profit	-19,704	10,593	6,409	-2,322	-41,767	-25,392	134,658	99,793	10,965	-5,183	11,143	35,487
Tax		-2,013	-1,218				-25,585	-19,958	-2,193		-2,563	-8,517
Profit After Tax	-19,704	8,580	5,191	-2,322	-41,767	-25,392	109,073	79,834	8,772	-5,183	8,580	26,970
Dividends Paid
Retained Profit	-19,704	8,580	5,191	-2,322	-41,767	-25,392	109,073	79,834	8,772	-5,183	8,580	26,970
Employee Costs	269,471	256,724	390,703	371,311	367,701	354,201	335,575	335,579	249,339	124,603	82,203	40,085
Number Of Employees	5	5	8	8	8	8	8	8	6	3	2	1
EBITDA*	-28,366	4,433	5,985	-2,482	-43,195	-26,870	134,006	99,642	10,843	-5,331	10,929	35,380

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets
Intangible Assets
Investments & Other	2,338	2,338	2,338	2,338	2,338	2,338	2,338	2,338	4,938	2,600	2,600
Debtors (Due After 1 year)
Total Fixed Assets	2,338	2,338	2,338	2,338	2,338	2,338	2,338	2,338	4,938	2,600	2,600
Stock & work in progress
Trade Debtors	4,508	4,173	4,000	21,322	24,443	21,130	114,343	133,983	57,407	45,229	33,354	9,860
Group Debtors
Misc Debtors	3,413	9,310	7,824			23,322	40,765
Cash	156,950	173,031	178,972	160,151	159,342	221,389	172,678	88,190	32,209	16,457	42,624	42,868
misc current assets
total current assets	164,871	186,514	190,796	181,473	183,785	265,841	327,786	222,173	89,616	61,686	75,978	52,728
total assets	167,209	188,852	193,134	183,811	186,123	268,179	330,124	224,511	94,554	64,286	78,578	52,728
Bank overdraft
Bank loan
Trade Creditors				25,135	25,125	931	522	105,427	55,304	33,808	42,917	25,647
Group/Directors Accounts			7,555			17,560	7,345
other short term finances
hp & lease commitments
other current liabilities	14,466	16,405	21,712			46,923	94,100
total current liabilities	14,466	16,405	29,267	25,135	25,125	65,414	101,967	105,427	55,304	33,808	42,917	25,647
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	14,466	16,405	29,267	25,135	25,125	65,414	101,967	105,427	55,304	33,808	42,917	25,647
net assets	152,743	172,447	163,867	158,676	160,998	202,765	228,157	119,084	39,250	30,478	35,661	27,081
total shareholders funds	152,743	172,447	163,867	158,676	160,998	202,765	228,157	119,084	39,250	30,478	35,661	27,081

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-28,366	4,433	5,985	-2,482	-43,195	-26,870	134,006	99,642	10,843	-5,331	10,929	35,380
Depreciation
Amortisation
Tax		-2,013	-1,218				-25,585	-19,958	-2,193		-2,563	-8,517
Stock
Debtors	-5,562	1,659	-9,498	-3,121	-20,009	-110,656	21,125	76,576	12,178	11,875	23,494	9,860
Creditors			-25,135	10	24,194	409	-104,905	50,123	21,496	-9,109	17,270	25,647
Accruals and Deferred Income	-1,939	-5,307	21,712		-46,923	-47,177	94,100
Deferred Taxes & Provisions
Cash flow from operations	-24,743	-4,546	10,842	649	-45,915	37,018	76,491	53,231	17,968	-26,315	2,142	42,650
Investing Activities
capital expenditure
Change in Investments								-2,600	2,338		2,600
cash flow from investments								2,600	-2,338		-2,600
Financing Activities
Bank loans
Group/Directors Accounts		-7,555	7,555		-17,560	10,215	7,345
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue												111
interest	8,662	6,160	424	160	1,428	1,478	652	151	122	148	214	107
cash flow from financing	8,662	-1,395	7,979	160	-16,132	11,693	7,997	151	122	148	214	218
cash and cash equivalents
cash	-16,081	-5,941	18,821	809	-62,047	48,711	84,488	55,981	15,752	-26,167	-244	42,868
overdraft
change in cash	-16,081	-5,941	18,821	809	-62,047	48,711	84,488	55,981	15,752	-26,167	-244	42,868

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SYNERGIE GLOBAL LTD group structure

Synergie Global Ltd has no subsidiary companies.

Ultimate parent company

SYNERGIE GLOBAL LTD

08063945

SYNERGIE GLOBAL LTD Shareholders

peter gilchrist	23.85%
graham lee	23.85%
richard james moon	22.94%
john david william pocock	22.94%
richard moon	0.92%
sarah jane gilchrist	0.92%
vivenne moon	0.92%
elizabeth pocock	0.92%
john pocock	0.92%
john pocock discretionary trust	0.92%

Synergie Global Ltd currently has 4 directors. The longest serving directors include Major General (Retir Peter Gilchrist (May 2012) and Mr John Pocock (May 2012).

officer	country	age	start	end	role
Major General (Retir Peter Gilchrist	Uk	73 years	May 2012	-	Director
Mr John Pocock		65 years	May 2012	-	Director
Mr Richard Moon		74 years	May 2012	-	Director
Mr Graham Lee		68 years	May 2012	-	Director

P&L

December 2023

turnover

392.8k

+6%

operating profit

-28.4k

gross margin

38.2%

-0.37%

turnover

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

Balance Sheet

December 2023

net assets

152.7k

-0.11%

total assets

167.2k

-0.11%

cash

157k

-0.09%

net assets

Total assets minus all liabilities

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company number

08063945

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

begbies tranor (central) llp, 3r, lower castle street, bristol, BS1 3AG

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synergie global ltd Company Information

synergie global ltd Estimated Valuation

synergie global ltd Estimated Valuation

synergie global ltd Estimated Valuation

Synergie Global Ltd Overview

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SYNERGIE GLOBAL LTD financials

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