Pomanda estimates the enterprise value of SYNERGIZE HOLDINGS LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
synergize holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SYNERGIZE HOLDINGS LTD at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
synergize holdings ltdEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of SYNERGIZE HOLDINGS LTD at £4.4m based on Net Assets of £2.2m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Synergize Holdings LtdOverview
Synergize Holdings Ltd is a live company located in harrogate, HG3 1GY with a Companies House number of 08813461. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2013, it's largest shareholder is
grosvenor house group limited
with a 100% stake. Synergize Holdings Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Synergize Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Synergize Holdings Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Synergize Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Synergize Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Synergize Holdings Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (112)
- - Synergize Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Synergize Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Synergize Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Synergize Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Synergize Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Synergize Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Synergize Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (54.6%)
- - Synergize Holdings Ltd
- - Industry AVG
SYNERGIZE HOLDINGS LTD financials
EXPORT
Synergize Holdings Ltd's latest turnover from May 2024 is 0 and the company has net assets of £2.2 million. According to their latest financial statements, Synergize Holdings Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
234,301
646,727
Other Income Or Grants
Cost Of Sales
161,166
453,073
Gross Profit
73,135
193,654
Admin Expenses
21
87
567
-480,361
-1,426,515
-611,613
84,182
-50,228
Operating Profit
-21
-87
-567
480,361
1,426,515
611,613
-11,047
243,882
Interest Payable
Interest Receivable
4,004
2,803
990
637
261
Pre-Tax Profit
-21
-87
-567
484,365
1,429,319
612,603
-10,410
244,143
Tax
-92,029
-271,571
-122,520
-51,270
Profit After Tax
-21
-87
-567
392,336
1,157,748
490,082
-10,410
192,873
Dividends Paid
Retained Profit
-21
-87
-567
392,336
1,157,748
490,082
-10,410
192,873
Employee Costs
123,360
71,281
174,594
Number Of Employees
3
3
3
3
2
5
EBITDA*
-21
-87
-567
480,361
1,426,515
611,613
-11,047
243,882
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
Intangible Assets
Investments & Other
387,000
387,000
387,000
387,000
387,000
387,000
387,000
7,000
7,000
7,000
7,000
Debtors (Due After 1 year)
Total Fixed Assets
387,000
387,000
387,000
387,000
387,000
387,000
387,000
7,000
7,000
7,000
7,000
Stock & work in progress
Trade Debtors
31,780
88,575
Group Debtors
1,923,431
1,923,431
1,923,431
1,923,431
1,923,431
1,923,431
1,923,431
30,655
Misc Debtors
235,657
950
Cash
21
31
1
1,601,655
640,960
150,683
104,298
misc current assets
total current assets
1,923,431
1,923,431
1,923,431
1,923,431
1,923,452
1,923,462
1,923,432
1,837,312
672,565
182,463
192,873
total assets
2,310,431
2,310,431
2,310,431
2,310,431
2,310,452
2,310,462
2,310,432
1,844,312
679,565
189,463
199,873
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
81,477
81,477
81,477
81,477
81,477
78,535
78,425
4,641
other short term finances
hp & lease commitments
other current liabilities
2,865
2,378
2,378
20
total current liabilities
81,477
81,477
81,477
81,477
81,477
81,400
80,803
7,019
20
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
81,477
81,477
81,477
81,477
81,477
81,400
80,803
7,019
20
net assets
2,228,954
2,228,954
2,228,954
2,228,954
2,228,975
2,229,062
2,229,629
1,837,293
679,545
189,463
199,873
total shareholders funds
2,228,954
2,228,954
2,228,954
2,228,954
2,228,975
2,229,062
2,229,629
1,837,293
679,545
189,463
199,873
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
-21
-87
-567
480,361
1,426,515
611,613
-11,047
243,882
Depreciation
Amortisation
Tax
-92,029
-271,571
-122,520
-51,270
Stock
Debtors
1,687,774
204,052
-175
-56,795
88,575
Creditors
Accruals and Deferred Income
-2,865
487
2,358
20
Deferred Taxes & Provisions
Cash flow from operations
-21
-2,952
-80
-1,299,442
953,250
489,288
45,748
104,037
Investing Activities
capital expenditure
Change in Investments
380,000
7,000
cash flow from investments
-380,000
-7,000
Financing Activities
Bank loans
Group/Directors Accounts
2,942
110
73,784
4,641
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,000
interest
4,004
2,803
990
637
261
cash flow from financing
2,942
110
77,788
7,444
990
637
7,261
cash and cash equivalents
cash
-21
-10
30
-1,601,654
960,695
490,277
46,385
104,298
overdraft
change in cash
-21
-10
30
-1,601,654
960,695
490,277
46,385
104,298
synergize holdings 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 synergize holdings ltd. Get real-time insights into synergize holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for synergize holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in HG3 area or any other competitors across 12 key performance metrics.
The sole shareholder of Synergize Holdings Ltd is Grosvenor House Group Limited.
grosvenor house group limited
100%
synergize holdings ltd directors
Synergize Holdings Ltd currently has 3 directors.
The longest serving directors include
Mr Alastair Hopps (Mar 2018) and
Mr Alexander Parry (Mar 2018).
4 greengate, cardale park, harrogate, north yorkshire, HG3 1GY
Bank
-
Legal Advisor
-
synergize holdings 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 synergize holdings ltd.
synergize holdings 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 SYNERGIZE HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
synergize holdings ltdCompanies House Filings - See Documents
