sye services limited

Live EstablishedMicroLow

sye services limited Company Information

Share SYE SERVICES LIMITED

Company Number

08739001

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

sye services limited Estimated Valuation

£20.3k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £42k, make it smaller than the average company (£405.7k)

£42k - Sye Services Limited

£405.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.7%)

3% - Sye Services Limited

9.7% - Industry AVG

production

Production

with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)

60.9% - Sye Services Limited

60.9% - Industry AVG

profitability

Profitability

an operating margin of -41.3% make it less profitable than the average company (8.2%)

-41.3% - Sye Services Limited

8.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Sye Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Sye Services Limited

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42k, this is less efficient (£120.1k)

£42k - Sye Services Limited

£120.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (65 days)

2 days - Sye Services Limited

65 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sye Services Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 194 days, this is more than average (24 days)

194 days - Sye Services Limited

24 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Oct 2015Oct 2014
Turnover42,02243,68139,74438,02942,05846,914110,695
Other Income Or Grants
Cost Of Sales16,44817,61715,31213,80215,47415,05634,474
Gross Profit25,57426,06524,43224,22726,58331,85876,220
Admin Expenses42,93724,40726,87822,18827,67828,21274,0192,816868
Operating Profit-17,3631,658-2,4462,039-1,0953,6462,201-2,816-868
Interest Payable
Interest Receivable2,3371,514801955334
Pre-Tax Profit-15,0263,172-2,3662,058-1,0403,6792,205-2,816-868
Tax-603-391-699-419
Profit After Tax-15,0262,569-2,3661,667-1,0402,9801,786-2,816-868
Dividends Paid
Retained Profit-15,0262,569-2,3661,667-1,0402,9801,786-2,816-868
Employee Costs49,62247,53846,82242,67946,64252,55146,239
Number Of Employees1111111
EBITDA*-10,3595,8532,5308,0557594,0262,251-2,816-868

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Oct 2015Oct 2014
Tangible Assets33,27417,72521,92026,89616,2621,520150200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets33,27417,72521,92026,89616,2621,520150200
Stock & work in progress8,75017,75023,50018,60018,082750750
Trade Debtors2652652651654781,510
Group Debtors
Misc Debtors9987068518528511,580210
Cash36,08852,94633,54130,6707,4807,2361,633
misc current assets
total current assets46,10171,66758,15750,28726,8919,4962,3831,580210
total assets79,37589,39280,07777,18343,15311,0162,5331,780210
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts88,44678,43968,60461,37438,9376,7293,3773,6451,077
other short term finances
hp & lease commitments1,6343,1345,1347,133
other current liabilities1,3851,6713,6862,9343,3052,336185950
total current liabilities91,46583,24477,42471,44142,2429,0653,5624,5951,077
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1553,3672,4413,164
total long term liabilities1553,3672,4413,164
total liabilities91,62086,61179,86574,60542,2429,0653,5624,5951,077
net assets-12,2452,7812122,5789111,951-1,029-2,815-867
total shareholders funds-12,2452,7812122,5789111,951-1,029-2,815-867
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Oct 2015Oct 2014
Operating Activities
Operating Profit-17,3631,658-2,4462,039-1,0953,6462,201-2,816-868
Depreciation7,0044,1954,9766,0161,85438050
Amortisation
Tax-603-391-699-419
Stock-9,000-5,7504,90051817,332750
Debtors292-14599-312-1811,510-1,5801,580210
Creditors
Accruals and Deferred Income-286-2,015752-3719692,151-765950
Deferred Taxes & Provisions-3,212926-7233,164
Cash flow from operations-5,14910,056-2,44010,251-15,4233,9681,897-3,446-1,078
Investing Activities
capital expenditure-22,553-16,650-16,596-1,750-200
Change in Investments
cash flow from investments-22,553-16,650-16,596-1,750-200
Financing Activities
Bank loans
Group/Directors Accounts10,0079,8357,23022,43732,2083,352-2683,6451,077
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-1,500-2,000-1,9997,133
other long term liabilities
share issue11
interest2,3371,514801955334
cash flow from financing10,8449,3495,31129,58932,2633,385-2643,6461,078
cash and cash equivalents
cash-16,85819,4052,87123,1902445,6031,633
overdraft
change in cash-16,85819,4052,87123,1902445,6031,633

sye services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sye Services Limited Competitor Analysis

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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 Shareholders

simon richard roy challoner 100%

sye services limited directors

Sye Services Limited currently has 1 director, Mr Simon Challoner serving since Oct 2013.

officercountryagestartendrole
Mr Simon ChallonerUnited Kingdom61 years Oct 2013- Director

P&L

January 2024

turnover

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 2024

net assets

-12.2k

-5.4%

total assets

79.4k

-0.11%

cash

36.1k

-0.32%

net assets

Total assets minus all liabilities

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

None

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

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