synergistic solutions consultancy limited Company Information
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
View All
Shareholders
christine phipps 50%
mervyn phipps 50%
synergistic solutions consultancy limited Estimated Valuation
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
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
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
1 Strong
3 Regular
6 Weak
Size
annual sales of £131.8k, make it smaller than the average company (£195.2k)
- Synergistic Solutions Consultancy Limited
£195.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.8%)
- Synergistic Solutions Consultancy Limited
8.8% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (59%)
- Synergistic Solutions Consultancy Limited
59% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (9.6%)
- Synergistic Solutions Consultancy Limited
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Synergistic Solutions Consultancy Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Synergistic Solutions Consultancy Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£100.5k)
- Synergistic Solutions Consultancy Limited
£100.5k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (70 days)
- Synergistic Solutions Consultancy Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (28 days)
- Synergistic Solutions Consultancy Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Synergistic Solutions Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Synergistic Solutions Consultancy Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 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 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 14,743 | 15,366 | 20,720 | 4,518 | 6,086 | 3,517 | 1,809 | 3,294 | 3,753 | 2,966 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 14,743 | 15,366 | 20,720 | 4,518 | 6,086 | 3,517 | 1,809 | 3,294 | 3,753 | 2,966 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 65,163 | 64,423 | 48,267 | 46,368 | 58,170 | 55,753 | 55,368 | 35,152 | 14,313 | 3,627 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,630 | 1,421 | 261 | 0 | 338 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,953 | 1,399 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 368 | 96 | 585 | 0 | 0 |
total current assets | 66,793 | 65,844 | 48,528 | 46,368 | 58,508 | 56,121 | 55,464 | 35,737 | 23,266 | 5,026 |
total assets | 81,536 | 81,210 | 69,248 | 50,886 | 64,594 | 59,638 | 57,273 | 39,031 | 27,019 | 7,992 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 45,548 | 44,094 | 42,545 | 42,125 | 44,667 | 47,631 | 55,027 | 25,764 | 25,148 | 7,887 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 45,548 | 44,094 | 42,545 | 42,125 | 44,667 | 47,631 | 55,027 | 25,764 | 25,148 | 7,887 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,048 | 1,042 | 1,044 | 1,315 | 1,104 | 960 | 960 | 940 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,048 | 1,042 | 1,044 | 1,315 | 1,104 | 960 | 960 | 940 | 0 | 0 |
total liabilities | 46,596 | 45,136 | 43,589 | 43,440 | 45,771 | 48,591 | 55,987 | 26,704 | 25,148 | 7,887 |
net assets | 34,940 | 36,074 | 25,659 | 7,446 | 18,823 | 11,047 | 1,286 | 12,327 | 1,871 | 105 |
total shareholders funds | 34,940 | 36,074 | 25,659 | 7,446 | 18,823 | 11,047 | 1,286 | 12,327 | 1,871 | 105 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 1,549 | 965 | ||||||||
Amortisation | 0 | 0 | ||||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 949 | 17,316 | 2,160 | -12,140 | 2,755 | 385 | 20,216 | 20,839 | 10,686 | 3,627 |
Creditors | 1,454 | 1,549 | 420 | -2,542 | -2,964 | -7,396 | 29,263 | 616 | 17,261 | 7,887 |
Accruals and Deferred Income | 6 | -2 | -271 | 211 | 144 | 0 | 20 | 940 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,953 | 7,554 | 1,399 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,953 | 7,554 | 1,399 |
synergistic solutions consultancy limited Credit Report and Business Information
Synergistic Solutions Consultancy Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Christine Phipps | United Kingdom | 63 years | Jan 2014 | - | Director |
Mr Mervyn Phipps | England | 68 years | Jan 2014 | - | Director |
P&L
January 2024turnover
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 2024net 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
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.
synergistic solutions consultancy limited Companies House Filings - See Documents
date | description | view/download |
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