syma consulting ltd

Live EstablishedMicro

syma consulting ltd Company Information

Share SYMA CONSULTING LTD

Company Number

08698187

Shareholders

guido ascheri

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

spaces 12 hammersmith grove, omega suite, london, W6 7AP

syma consulting ltd Estimated Valuation

£107

Pomanda estimates the enterprise value of SYMA CONSULTING LTD at £107 based on a Turnover of £224 and 0.48x industry multiple (adjusted for size and gross margin).

syma consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SYMA CONSULTING LTD at £0 based on an EBITDA of £-52.3k and a 4.13x industry multiple (adjusted for size and gross margin).

syma consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SYMA CONSULTING LTD at £0 based on Net Assets of £-122.7k and 2.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Syma Consulting Ltd Overview

Syma Consulting Ltd is a live company located in london, W6 7AP with a Companies House number of 08698187. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2013, it's largest shareholder is guido ascheri with a 100% stake. Syma Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £224.9 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Syma Consulting Ltd Health Check

Pomanda's financial health check has awarded Syma Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £224.9, make it smaller than the average company (£435.7k)

£224.9 - Syma Consulting Ltd

£435.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Syma Consulting Ltd

- - Industry AVG

production

Production

with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)

59.8% - Syma Consulting Ltd

59.8% - Industry AVG

profitability

Profitability

an operating margin of -23239.7% make it less profitable than the average company (8%)

-23239.7% - Syma Consulting Ltd

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Syma Consulting Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Syma Consulting Ltd

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £224.9, this is less efficient (£120.5k)

£224.9 - Syma Consulting Ltd

£120.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Syma Consulting Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 169 days, this is slower than average (27 days)

169 days - Syma Consulting Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Syma Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (27 weeks)

10 weeks - Syma Consulting Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 127.9%, this is a higher level of debt than the average (55.1%)

127.9% - Syma Consulting Ltd

55.1% - Industry AVG

SYMA CONSULTING LTD financials

EXPORTms excel logo

Syma Consulting Ltd's latest turnover from September 2023 is estimated at £225 and the company has net assets of -£122.7 thousand. According to their latest financial statements, we estimate that Syma Consulting Ltd has 1 employee and maintains cash reserves of £6.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover22519932,4042,85013,58117,964
Other Income Or Grants
Cost Of Sales908013,0069694,6806,623
Gross Profit13512019,3981,8818,90111,341
Admin Expenses52,38861,91125,6875,1287555,2785,802-2,0346,4335,284
Operating Profit-52,253-61,791-6,289-5,128-755-5,278-5,8023,9152,4686,057
Interest Payable
Interest Receivable1,4312,0438216152622232711
Pre-Tax Profit-50,822-59,748-6,207-5,112-740-5,252-5,7803,9392,4956,068
Tax-788-499-1,274
Profit After Tax-50,822-59,748-6,207-5,112-740-5,252-5,7803,1511,9964,794
Dividends Paid
Retained Profit-50,822-59,748-6,207-5,112-740-5,252-5,7803,1511,9964,794
Employee Costs48,63447,65445,09852,25752,13552,730
Number Of Employees111111
EBITDA*-52,253-57,807-5,258-5,128-755-5,278-5,8023,9152,4686,057

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets
Intangible Assets
Investments & Other320,047320,047214,657
Debtors (Due After 1 year)114,18095,000
Total Fixed Assets434,227415,047214,657
Stock & work in progress
Trade Debtors6,3662,5003,243
Group Debtors
Misc Debtors
Cash6,36248,171133,46629,6172,0691,8095,16112,3296,3884,349
misc current assets475
total current assets6,36248,646139,83229,6172,0691,8095,16112,3298,8887,592
total assets440,589463,693354,48929,6172,0691,8095,16112,3298,8887,592
Bank overdraft
Bank loan
Trade Creditors 42427881,098600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities30,40031,3931,4372,9251,9001,900
total current liabilities30,44231,4351,4372,9251,9001,9007881,098600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities532,867504,156365,20232,6351,000600
provisions1,198
total long term liabilities532,867504,156365,20232,6351,0006001,198
total liabilities563,309535,591366,63935,5602,9001,9001,3881,0981,798
net assets-122,720-71,898-12,150-5,943-831-915,16110,9417,7905,794
total shareholders funds-122,720-71,898-12,150-5,943-831-915,16110,9417,7905,794
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-52,253-61,791-6,289-5,128-755-5,278-5,8023,9152,4686,057
Depreciation3,9841,031
Amortisation
Tax-788-499-1,274
Stock
Debtors19,18088,6346,366-2,500-7433,243
Creditors42-788-310498600
Accruals and Deferred Income-99329,956-1,4881,0251,900
Deferred Taxes & Provisions-1,1981,198
Cash flow from operations-72,426-116,443-13,112-4,103-755-3,378-6,5905,3172,0123,338
Investing Activities
capital expenditure-3,984-1,031
Change in Investments105,390214,657
cash flow from investments-109,374-215,688
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities28,711138,954332,56731,6351,000-600600
share issue1,000
interest1,4312,0438216152622232711
cash flow from financing30,142140,997332,64931,6511,01526-578623271,011
cash and cash equivalents
cash-41,809-85,295103,84927,548260-3,352-7,1685,9412,0394,349
overdraft
change in cash-41,809-85,295103,84927,548260-3,352-7,1685,9412,0394,349

syma consulting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for syma consulting ltd. Get real-time insights into syma consulting ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Syma Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for syma consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.

syma consulting ltd Ownership

SYMA CONSULTING LTD group structure

Syma Consulting Ltd has no subsidiary companies.

Ultimate parent company

SYMA CONSULTING LTD

08698187

SYMA CONSULTING LTD Shareholders

guido ascheri 100%

syma consulting ltd directors

Syma Consulting Ltd currently has 2 directors. The longest serving directors include Ms Silvia Gattuso (Sep 2013) and Mr Guido Ascheri (Jun 2018).

officercountryagestartendrole
Ms Silvia GattusoUnited Kingdom44 years Sep 2013- Director
Mr Guido Ascheri82 years Jun 2018- Director

P&L

September 2023

turnover

224.9

+13%

operating profit

-52.3k

0%

gross margin

59.9%

-0.15%

turnover

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

Balance Sheet

September 2023

net assets

-122.7k

+0.71%

total assets

440.6k

-0.05%

cash

6.4k

-0.87%

net assets

Total assets minus all liabilities

syma consulting ltd company details

company number

08698187

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

ASCHERI & PARTNERS LTD

auditor

-

address

spaces 12 hammersmith grove, omega suite, london, W6 7AP

Bank

-

Legal Advisor

-

syma consulting 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 syma consulting ltd.

syma consulting 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 SYMA CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.

syma consulting ltd Companies House Filings - See Documents

datedescriptionview/download