synergistic solutions consultancy limited

1.5

synergistic solutions consultancy limited Company Information

Share SYNERGISTIC SOLUTIONS CONSULTANCY LIMITED
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Company Number

08862542

Registered Address

14 poppylands, bicester, oxford, oxfordshire, OX26 3ZP

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

October 2025

Group Structure

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Directors

Christine Phipps10 Years

Mervyn Phipps10 Years

Shareholders

christine phipps 50%

mervyn phipps 50%

synergistic solutions consultancy limited Estimated Valuation

£61k

Pomanda estimates the enterprise value of SYNERGISTIC SOLUTIONS CONSULTANCY LIMITED at £61k based on a Turnover of £131.8k and 0.46x industry multiple (adjusted for size and gross margin).

synergistic solutions consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SYNERGISTIC SOLUTIONS CONSULTANCY LIMITED at £0 based on an EBITDA of £-1.1k and a 3.29x industry multiple (adjusted for size and gross margin).

synergistic solutions consultancy limited Estimated Valuation

£97.5k

Pomanda estimates the enterprise value of SYNERGISTIC SOLUTIONS CONSULTANCY LIMITED at £97.5k based on Net Assets of £34.9k and 2.79x industry multiple (adjusted for liquidity).

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Synergistic Solutions Consultancy Limited Overview

Synergistic Solutions Consultancy Limited is a live company located in oxford, OX26 3ZP with a Companies House number of 08862542. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2014, it's largest shareholder is christine phipps with a 50% stake. Synergistic Solutions Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £131.8k with healthy growth in recent years.

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Synergistic Solutions Consultancy Limited Health Check

Pomanda's financial health check has awarded Synergistic Solutions Consultancy Limited a 1.5 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 Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £131.8k, make it smaller than the average company (£195.2k)

£131.8k - Synergistic Solutions Consultancy Limited

£195.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.8%)

9% - Synergistic Solutions Consultancy Limited

8.8% - Industry AVG

production

Production

with a gross margin of 28.3%, this company has a higher cost of product (59%)

28.3% - Synergistic Solutions Consultancy Limited

59% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (9.6%)

-0.9% - Synergistic Solutions Consultancy Limited

9.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Synergistic Solutions Consultancy Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)

£37.5k - Synergistic Solutions Consultancy Limited

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.9k, this is less efficient (£100.5k)

£65.9k - Synergistic Solutions Consultancy Limited

£100.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 180 days, this is later than average (70 days)

180 days - Synergistic Solutions Consultancy Limited

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 175 days, this is slower than average (28 days)

175 days - Synergistic Solutions Consultancy Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Synergistic Solutions Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Synergistic Solutions Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.2%, this is a similar level of debt than the average (52.2%)

57.2% - Synergistic Solutions Consultancy Limited

52.2% - Industry AVG

SYNERGISTIC SOLUTIONS CONSULTANCY LIMITED financials

EXPORTms excel logo

Synergistic Solutions Consultancy Limited's latest turnover from January 2024 is estimated at £131.8 thousand and the company has net assets of £34.9 thousand. According to their latest financial statements, Synergistic Solutions Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover131,796128,015101,362101,469109,638106,526107,20586,63149,49914,616
Other Income Or Grants0000000000
Cost Of Sales94,49595,56976,02676,37381,96177,06976,40260,02034,99110,394
Gross Profit37,30232,44625,33625,09627,67829,45730,80326,61114,5084,222
Admin Expenses38,43619,5882,85136,47318,07817,40641,84413,55012,3264,095
Operating Profit-1,13412,85822,485-11,3779,60012,051-11,04113,0612,182127
Interest Payable0000000000
Interest Receivable000000011264
Pre-Tax Profit-1,13412,85822,485-11,3779,60012,051-11,04113,0732,208130
Tax0-2,443-4,2720-1,824-2,2900-2,614-441-27
Profit After Tax-1,13410,41518,213-11,3777,7769,761-11,04110,4581,766103
Dividends Paid0000000000
Retained Profit-1,13410,41518,213-11,3777,7769,761-11,04110,4581,766103
Employee Costs75,03680,92679,15070,38240,13248,16042,96249,12952,09953,105
Number Of Employees2222111111
EBITDA*-1,13412,85822,485-11,3779,60012,051-11,04113,0613,7311,092

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets14,74315,36620,7204,5186,0863,5171,8093,2943,7532,966
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets14,74315,36620,7204,5186,0863,5171,8093,2943,7532,966
Stock & work in progress0000000000
Trade Debtors65,16364,42348,26746,36858,17055,75355,36835,15214,3133,627
Group Debtors0000000000
Misc Debtors1,6301,421261033800000
Cash000000008,9531,399
misc current assets000003689658500
total current assets66,79365,84448,52846,36858,50856,12155,46435,73723,2665,026
total assets81,53681,21069,24850,88664,59459,63857,27339,03127,0197,992
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 45,54844,09442,54542,12544,66747,63155,02725,76425,1487,887
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities45,54844,09442,54542,12544,66747,63155,02725,76425,1487,887
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income1,0481,0421,0441,3151,10496096094000
other liabilities0000000000
provisions0000000000
total long term liabilities1,0481,0421,0441,3151,10496096094000
total liabilities46,59645,13643,58943,44045,77148,59155,98726,70425,1487,887
net assets34,94036,07425,6597,44618,82311,0471,28612,3271,871105
total shareholders funds34,94036,07425,6597,44618,82311,0471,28612,3271,871105
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit-1,13412,85822,485-11,3779,60012,051-11,04113,0612,182127
Depreciation000000001,549965
Amortisation0000000000
Tax0-2,443-4,2720-1,824-2,2900-2,614-441-27
Stock0000000000
Debtors94917,3162,160-12,1402,75538520,21620,83910,6863,627
Creditors1,4541,549420-2,542-2,964-7,39629,26361617,2617,887
Accruals and Deferred Income6-2-27121114402094000
Deferred Taxes & Provisions0000000000
Cash flow from operations-623-5,35416,202-1,5682,2011,980-1,974-8,8369,8655,325
Investing Activities
capital expenditure6235,354-16,2021,568-2,569-1,7081,485459-2,336-3,931
Change in Investments0000000000
cash flow from investments6235,354-16,2021,568-2,569-1,7081,485459-2,336-3,931
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000-202
interest000000011264
cash flow from financing00000009266
cash and cash equivalents
cash0000000-8,9537,5541,399
overdraft0000000000
change in cash0000000-8,9537,5541,399

synergistic solutions consultancy 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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Synergistic Solutions Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for synergistic solutions consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX26 area or any other competitors across 12 key performance metrics.

synergistic solutions consultancy limited Ownership

SYNERGISTIC SOLUTIONS CONSULTANCY LIMITED group structure

Synergistic Solutions Consultancy Limited has no subsidiary companies.

Ultimate parent company

SYNERGISTIC SOLUTIONS CONSULTANCY LIMITED

08862542

SYNERGISTIC SOLUTIONS CONSULTANCY LIMITED Shareholders

christine phipps 50%
mervyn phipps 50%

synergistic solutions consultancy limited directors

Synergistic Solutions Consultancy Limited currently has 2 directors. The longest serving directors include Mrs Christine Phipps (Jan 2014) and Mr Mervyn Phipps (Jan 2014).

officercountryagestartendrole
Mrs Christine PhippsUnited Kingdom63 years Jan 2014- Director
Mr Mervyn PhippsEngland68 years Jan 2014- Director

P&L

January 2024

turnover

131.8k

+3%

operating profit

-1.1k

0%

gross margin

28.4%

+11.67%

turnover

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

Balance Sheet

January 2024

net assets

34.9k

-0.03%

total assets

81.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

synergistic solutions consultancy limited company details

company number

08862542

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2014

age

10

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2024

address

14 poppylands, bicester, oxford, oxfordshire, OX26 3ZP

accountant

VT ACCOUNTANCY

auditor

-

synergistic solutions consultancy 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 synergistic solutions consultancy limited.

charges

synergistic solutions consultancy limited Companies House Filings - See Documents

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