sye services limited
sye services limited Company Information
Company Number
08739001
Next Accounts
Oct 2025
Directors
Shareholders
simon richard roy challoner
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
horley green house, horley green road, halifax, west yorkshire, HX3 6AS
Website
syeservices.co.uksye services limited Estimated Valuation
Pomanda estimates the enterprise value of SYE SERVICES LIMITED at £20.3k based on a Turnover of £42k and 0.48x industry multiple (adjusted for size and gross margin).
sye services limited Estimated Valuation
Pomanda estimates the enterprise value of SYE SERVICES LIMITED at £0 based on an EBITDA of £-10.4k and a 4.16x industry multiple (adjusted for size and gross margin).
sye services limited Estimated Valuation
Pomanda estimates the enterprise value of SYE SERVICES LIMITED at £0 based on Net Assets of £-12.2k and 2.61x industry multiple (adjusted for liquidity).
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Sye Services Limited Overview
Sye Services Limited is a live company located in halifax, HX3 6AS with a Companies House number of 08739001. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2013, it's largest shareholder is simon richard roy challoner with a 100% stake. Sye Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £42k with low growth in recent years.
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Sye Services Limited Health Check
Pomanda's financial health check has awarded Sye Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £42k, make it smaller than the average company (£405.7k)
- Sye Services Limited
£405.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.7%)
- Sye Services Limited
9.7% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Sye Services Limited
60.9% - Industry AVG
Profitability
an operating margin of -41.3% make it less profitable than the average company (8.2%)
- Sye Services Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sye Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Sye Services Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£120.1k)
- Sye Services Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (65 days)
- Sye Services Limited
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sye Services Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 194 days, this is more than average (24 days)
- Sye Services Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (27 weeks)
20 weeks - Sye Services Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.4%, this is a higher level of debt than the average (53.7%)
115.4% - Sye Services Limited
53.7% - Industry AVG
SYE SERVICES LIMITED financials
Sye Services Limited's latest turnover from January 2024 is estimated at £42 thousand and the company has net assets of -£12.2 thousand. According to their latest financial statements, Sye Services Limited has 1 employee and maintains cash reserves of £36.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Oct 2015 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,274 | 17,725 | 21,920 | 26,896 | 16,262 | 1,520 | 150 | 200 | ||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 33,274 | 17,725 | 21,920 | 26,896 | 16,262 | 1,520 | 150 | 200 | ||
| Stock & work in progress | 8,750 | 17,750 | 23,500 | 18,600 | 18,082 | 750 | 750 | |||
| Trade Debtors | 265 | 265 | 265 | 165 | 478 | 1,510 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 998 | 706 | 851 | 852 | 851 | 1,580 | 210 | |||
| Cash | 36,088 | 52,946 | 33,541 | 30,670 | 7,480 | 7,236 | 1,633 | |||
| misc current assets | ||||||||||
| total current assets | 46,101 | 71,667 | 58,157 | 50,287 | 26,891 | 9,496 | 2,383 | 1,580 | 210 | |
| total assets | 79,375 | 89,392 | 80,077 | 77,183 | 43,153 | 11,016 | 2,533 | 1,780 | 210 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 88,446 | 78,439 | 68,604 | 61,374 | 38,937 | 6,729 | 3,377 | 3,645 | 1,077 | |
| other short term finances | ||||||||||
| hp & lease commitments | 1,634 | 3,134 | 5,134 | 7,133 | ||||||
| other current liabilities | 1,385 | 1,671 | 3,686 | 2,934 | 3,305 | 2,336 | 185 | 950 | ||
| total current liabilities | 91,465 | 83,244 | 77,424 | 71,441 | 42,242 | 9,065 | 3,562 | 4,595 | 1,077 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 155 | 3,367 | 2,441 | 3,164 | ||||||
| total long term liabilities | 155 | 3,367 | 2,441 | 3,164 | ||||||
| total liabilities | 91,620 | 86,611 | 79,865 | 74,605 | 42,242 | 9,065 | 3,562 | 4,595 | 1,077 | |
| net assets | -12,245 | 2,781 | 212 | 2,578 | 911 | 1,951 | -1,029 | -2,815 | -867 | |
| total shareholders funds | -12,245 | 2,781 | 212 | 2,578 | 911 | 1,951 | -1,029 | -2,815 | -867 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 7,004 | 4,195 | 4,976 | 6,016 | 1,854 | 380 | 50 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -9,000 | -5,750 | 4,900 | 518 | 17,332 | 750 | ||||
| Debtors | 292 | -145 | 99 | -312 | -181 | 1,510 | -1,580 | 1,580 | 210 | |
| Creditors | ||||||||||
| Accruals and Deferred Income | -286 | -2,015 | 752 | -371 | 969 | 2,151 | -765 | 950 | ||
| Deferred Taxes & Provisions | -3,212 | 926 | -723 | 3,164 | ||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 10,007 | 9,835 | 7,230 | 22,437 | 32,208 | 3,352 | -268 | 3,645 | 1,077 | |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | -1,500 | -2,000 | -1,999 | 7,133 | ||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -16,858 | 19,405 | 2,871 | 23,190 | 244 | 5,603 | 1,633 | |||
| overdraft | ||||||||||
| change in cash | -16,858 | 19,405 | 2,871 | 23,190 | 244 | 5,603 | 1,633 |
sye services limited Credit Report and Business Information
Sye Services Limited Competitor Analysis
Perform a competitor analysis for sye services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HX3 area or any other competitors across 12 key performance metrics.
sye services limited Ownership
SYE SERVICES LIMITED group structure
Sye Services Limited has no subsidiary companies.
Ultimate parent company
SYE SERVICES LIMITED
08739001
sye services limited directors
Sye Services Limited currently has 1 director, Mr Simon Challoner serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Challoner | United Kingdom | 61 years | Oct 2013 | - | Director |
P&L
January 2024turnover
42k
-4%
operating profit
-17.4k
0%
gross margin
60.9%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-12.2k
-5.4%
total assets
79.4k
-0.11%
cash
36.1k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
sye services limited company details
company number
08739001
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
HORLEY GREEN CHARTERED ACCOUNTANTS
auditor
-
address
horley green house, horley green road, halifax, west yorkshire, HX3 6AS
Bank
-
Legal Advisor
-
sye services 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 did not find charges/mortgages relating to sye services limited.
sye services limited 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.
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sye services limited Companies House Filings - See Documents
| date | description | view/download |
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