synapse reflex ltd.
synapse reflex ltd. Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
mha, 6th floor, 2 london wall place, london, EC2Y 5AU
Website
-synapse reflex ltd. Estimated Valuation
Pomanda estimates the enterprise value of SYNAPSE REFLEX LTD. at £377.5k based on a Turnover of £956.4k and 0.39x industry multiple (adjusted for size and gross margin).
synapse reflex ltd. Estimated Valuation
Pomanda estimates the enterprise value of SYNAPSE REFLEX LTD. at £183.2k based on an EBITDA of £60.2k and a 3.04x industry multiple (adjusted for size and gross margin).
synapse reflex ltd. Estimated Valuation
Pomanda estimates the enterprise value of SYNAPSE REFLEX LTD. at £898.2k based on Net Assets of £382.4k and 2.35x industry multiple (adjusted for liquidity).
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Synapse Reflex Ltd. Overview
Synapse Reflex Ltd. is a dissolved company that was located in london, EC2Y 5AU with a Companies House number of 08434326. It operated in the other human health activities sector, SIC Code 86900. Founded in March 2013, it's largest shareholder was anupa soni with a 100% stake. The last turnover for Synapse Reflex Ltd. was estimated at £956.4k.
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Synapse Reflex Ltd. Health Check
Pomanda's financial health check has awarded Synapse Reflex Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £956.4k, make it larger than the average company (£730.6k)
- Synapse Reflex Ltd.
£730.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.6%)
- Synapse Reflex Ltd.
4.6% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (36.4%)
- Synapse Reflex Ltd.
36.4% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (8%)
- Synapse Reflex Ltd.
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Synapse Reflex Ltd.
19 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Synapse Reflex Ltd.
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £956.4k, this is more efficient (£42.9k)
- Synapse Reflex Ltd.
£42.9k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (20 days)
- Synapse Reflex Ltd.
20 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (17 days)
- Synapse Reflex Ltd.
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Synapse Reflex Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Synapse Reflex Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (21.9%)
4% - Synapse Reflex Ltd.
21.9% - Industry AVG
SYNAPSE REFLEX LTD. financials
Synapse Reflex Ltd.'s latest turnover from March 2022 is estimated at £956.4 thousand and the company has net assets of £382.4 thousand. According to their latest financial statements, Synapse Reflex Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,097 | 1,463 | 1,951 | 2,602 | 3,470 | 2,332 | 1,910 | 1,847 | 2,462 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,097 | 1,463 | 1,951 | 2,602 | 3,470 | 2,332 | 1,910 | 1,847 | 2,462 |
| Stock & work in progress | |||||||||
| Trade Debtors | 397,219 | 357,007 | 297,041 | 189,320 | 165,854 | 196,243 | 2,254 | 29,104 | |
| Group Debtors | |||||||||
| Misc Debtors | 75 | ||||||||
| Cash | 168,799 | 143,594 | 102,020 | ||||||
| misc current assets | |||||||||
| total current assets | 397,219 | 357,007 | 297,116 | 189,320 | 165,854 | 196,243 | 168,799 | 145,848 | 131,124 |
| total assets | 398,316 | 358,470 | 299,067 | 191,922 | 169,324 | 198,575 | 170,709 | 147,695 | 133,586 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 15,957 | 24,911 | 43,949 | 18,138 | 24,903 | 56,011 | 51,834 | 26,376 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 15,957 | 24,911 | 43,949 | 18,138 | 24,903 | 56,011 | 51,834 | 26,376 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 61,867 | ||||||||
| provisions | |||||||||
| total long term liabilities | 61,867 | ||||||||
| total liabilities | 15,957 | 24,911 | 43,949 | 18,138 | 24,903 | 56,011 | 51,834 | 26,376 | 61,867 |
| net assets | 382,359 | 333,559 | 255,118 | 173,784 | 144,421 | 142,564 | 118,875 | 121,319 | 71,719 |
| total shareholders funds | 382,359 | 333,559 | 255,118 | 173,784 | 144,421 | 142,564 | 118,875 | 121,319 | 71,719 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 637 | 615 | 821 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 40,212 | 59,891 | 107,796 | 23,466 | -30,389 | 196,243 | -2,254 | -26,850 | 29,104 |
| Creditors | -8,954 | -19,038 | 25,811 | -6,765 | -31,108 | 4,177 | 25,458 | 26,376 | |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -61,867 | 61,867 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -168,799 | 25,205 | 41,574 | 102,020 | |||||
| overdraft | |||||||||
| change in cash | -168,799 | 25,205 | 41,574 | 102,020 |
synapse reflex ltd. Credit Report and Business Information
Synapse Reflex Ltd. Competitor Analysis
Perform a competitor analysis for synapse reflex ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
synapse reflex ltd. Ownership
SYNAPSE REFLEX LTD. group structure
Synapse Reflex Ltd. has no subsidiary companies.
Ultimate parent company
SYNAPSE REFLEX LTD.
08434326
synapse reflex ltd. directors
Synapse Reflex Ltd. currently has 1 director, Ms Anupa Soni serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anupa Soni | England | 47 years | Mar 2013 | - | Director |
P&L
March 2022turnover
956.4k
-50%
operating profit
60.2k
0%
gross margin
20.5%
+5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
382.4k
+0.15%
total assets
398.3k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
synapse reflex ltd. company details
company number
08434326
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
sympathetic synapse ltd (March 2013)
accountant
-
auditor
-
address
mha, 6th floor, 2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
synapse reflex ltd. 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 synapse reflex ltd..
synapse reflex ltd. 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 SYNAPSE REFLEX LTD.. This can take several minutes, an email will notify you when this has completed.
synapse reflex ltd. Companies House Filings - See Documents
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