syncom utilities limited
syncom utilities limited Company Information
Company Number
08541457
Website
www.syncom-group.comRegistered Address
unit 6. evans business centre, culley court orton southgate, peterborough, PE2 6WA
Industry
Construction of roads and motorways
Telephone
01733367710
Next Accounts Due
August 2024
Group Structure
View All
Directors
Fintan Shortall10 Years
Shareholders
fintan shortall 67%
carol redmond 33%
syncom utilities limited Estimated Valuation
The estimated valuation range for syncom utilities limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £71.4k to £348.9k
syncom utilities limited Estimated Valuation
The estimated valuation range for syncom utilities limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £71.4k to £348.9k
syncom utilities limited Estimated Valuation
The estimated valuation range for syncom utilities limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £71.4k to £348.9k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Syncom Utilities Limited AI Business Plan
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Syncom Utilities Limited Overview
Syncom Utilities Limited is a live company located in peterborough, PE2 6WA with a Companies House number of 08541457. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in May 2013, it's largest shareholder is fintan shortall with a 67% stake. Syncom Utilities Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Syncom Utilities Limited Health Check
Pomanda's financial health check has awarded Syncom Utilities Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£16.9m)
- Syncom Utilities Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.4%)
- Syncom Utilities Limited
5.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)
- Syncom Utilities Limited
16.9% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.7%)
- Syncom Utilities Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (68)
4 - Syncom Utilities Limited
68 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Syncom Utilities Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £279.4k, this is more efficient (£240.3k)
- Syncom Utilities Limited
£240.3k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (53 days)
- Syncom Utilities Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (39 days)
- Syncom Utilities Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Syncom Utilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (25 weeks)
12 weeks - Syncom Utilities Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a similar level of debt than the average (63.4%)
63.7% - Syncom Utilities Limited
63.4% - Industry AVG
syncom utilities limited Credit Report and Business Information
Syncom Utilities Limited Competitor Analysis
Perform a competitor analysis for syncom utilities limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
syncom utilities limited Ownership
SYNCOM UTILITIES LIMITED group structure
Syncom Utilities Limited has no subsidiary companies.
Ultimate parent company
SYNCOM UTILITIES LIMITED
08541457
syncom utilities limited directors
Syncom Utilities Limited currently has 1 director, Mr Fintan Shortall serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fintan Shortall | England | 56 years | May 2013 | - | Director |
SYNCOM UTILITIES LIMITED financials
Syncom Utilities Limited's latest turnover from November 2022 is estimated at £1.1 million and the company has net assets of £228.1 thousand. According to their latest financial statements, Syncom Utilities Limited has 4 employees and maintains cash reserves of £55 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | May 2015 | May 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 | 4 | 4 | 4 | 4 | 1 | 8 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,922 | 11,844 | 16,844 | 20,000 | 25,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,922 | 11,844 | 16,844 | 20,000 | 25,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 327,452 | 674,164 | 849,769 | 1,058,359 | 945,319 | 401,212 | 512,943 | 479,414 | 287,942 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 239,762 | 2,654 | 2,663 | 1,783 | 5,284 | 10,503 | 142,765 | 0 | 0 |
| Cash | 54,954 | 151,466 | 45,016 | 45,909 | 10,701 | 17,749 | 10,855 | 8,969 | 6,836 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 622,168 | 828,284 | 897,448 | 1,106,051 | 961,304 | 429,464 | 666,563 | 488,383 | 294,778 |
| total assets | 628,090 | 840,128 | 914,292 | 1,126,051 | 986,304 | 429,464 | 666,563 | 488,383 | 294,778 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,511 | 77,033 | 26,896 | 176,552 | 159,551 | 26,817 | 21,948 | 311,808 | 203,254 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 218,290 | 348,356 | 465,383 | 668,310 | 546,671 | 187,940 | 324,308 | 0 | 0 |
| total current liabilities | 229,801 | 425,389 | 492,279 | 844,862 | 706,222 | 214,757 | 411,256 | 311,808 | 203,254 |
| loans | 97,727 | 125,000 | 150,000 | 154,421 | 154,321 | 111,121 | 167,349 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 72,500 | 72,500 | 72,500 | 0 | 0 | 0 | 0 | 127,516 | 83,742 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 170,227 | 197,500 | 222,500 | 154,421 | 154,321 | 111,121 | 167,349 | 127,516 | 83,742 |
| total liabilities | 400,028 | 622,889 | 714,779 | 999,283 | 860,543 | 325,878 | 578,605 | 439,324 | 286,996 |
| net assets | 228,062 | 217,239 | 199,513 | 126,768 | 125,761 | 103,586 | 87,958 | 49,059 | 7,782 |
| total shareholders funds | 228,062 | 217,239 | 199,513 | 126,768 | 125,761 | 103,586 | 87,958 | 49,059 | 7,782 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,922 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -109,604 | -175,614 | -207,710 | 109,539 | 538,888 | -243,993 | 176,294 | 191,472 | 287,942 |
| Creditors | -65,522 | 50,137 | -149,656 | 17,001 | 132,734 | 4,869 | -289,860 | 108,554 | 203,254 |
| Accruals and Deferred Income | -130,066 | -117,027 | -202,927 | 121,639 | 358,731 | -136,368 | 324,308 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -65,000 | 65,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -27,273 | -25,000 | -4,421 | 100 | 43,200 | -56,228 | 167,349 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 72,500 | 0 | 0 | 0 | -127,516 | 43,774 | 83,742 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -96,512 | 106,450 | -893 | 35,208 | -7,048 | 6,894 | 1,886 | 2,133 | 6,836 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -96,512 | 106,450 | -893 | 35,208 | -7,048 | 6,894 | 1,886 | 2,133 | 6,836 |
P&L
November 2022turnover
1.1m
-47%
operating profit
20.3k
0%
gross margin
16.9%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
228.1k
+0.05%
total assets
628.1k
-0.25%
cash
55k
-0.64%
net assets
Total assets minus all liabilities
syncom utilities limited company details
company number
08541457
Type
Private limited with Share Capital
industry
42110 - Construction of roads and motorways
incorporation date
May 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 6. evans business centre, culley court orton southgate, peterborough, PE2 6WA
last accounts submitted
November 2022
syncom utilities limited 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 found 6 charges/mortgages relating to syncom utilities limited. Currently there are 2 open charges and 4 have been satisfied in the past.
syncom utilities limited Companies House Filings - See Documents
| date | description | view/download |
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