synergy group holdings limited
synergy group holdings limited Company Information
Company Number
09094715
Next Accounts
Jan 2025
Industry
Development of building projects
Shareholders
alexander lawrence groves
jason paul woolliscroft
Group Structure
View All
Contact
Registered Address
the oakland costock road, wysall, nottingham, NG12 5QT
Website
www.synergy-group.comsynergy group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SYNERGY GROUP HOLDINGS LIMITED at £58.3k based on a Turnover of £163.5k and 0.36x industry multiple (adjusted for size and gross margin).
synergy group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SYNERGY GROUP HOLDINGS LIMITED at £46.4k based on an EBITDA of £18k and a 2.58x industry multiple (adjusted for size and gross margin).
synergy group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SYNERGY GROUP HOLDINGS LIMITED at £46.5k based on Net Assets of £33.8k and 1.38x industry multiple (adjusted for liquidity).
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Synergy Group Holdings Limited Overview
Synergy Group Holdings Limited is a dissolved company that was located in nottingham, NG12 5QT with a Companies House number of 09094715. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2014, it's largest shareholder was alexander lawrence groves with a 50% stake. The last turnover for Synergy Group Holdings Limited was estimated at £163.5k.
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Synergy Group Holdings Limited Health Check
Pomanda's financial health check has awarded Synergy Group Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £163.5k, make it smaller than the average company (£1.6m)
- Synergy Group Holdings Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.5%)
- Synergy Group Holdings Limited
5.5% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (29.4%)
- Synergy Group Holdings Limited
29.4% - Industry AVG
Profitability
an operating margin of 11% make it as profitable than the average company (12.3%)
- Synergy Group Holdings Limited
12.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Synergy Group Holdings Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Synergy Group Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £163.5k, this is less efficient (£272.8k)
- Synergy Group Holdings Limited
£272.8k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (28 days)
- Synergy Group Holdings Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (33 days)
- Synergy Group Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Synergy Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Synergy Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (71.5%)
46.5% - Synergy Group Holdings Limited
71.5% - Industry AVG
SYNERGY GROUP HOLDINGS LIMITED financials
Synergy Group Holdings Limited's latest turnover from June 2018 is estimated at £163.5 thousand and the company has net assets of £33.8 thousand. According to their latest financial statements, we estimate that Synergy Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|
| Tangible Assets | 17,874 | 19,529 | 11,841 | 2,553 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,874 | 19,529 | 11,841 | 2,553 |
| Stock & work in progress | 0 | 10,182 | 766 | 820 |
| Trade Debtors | 45,328 | 17,902 | 78,707 | 15,258 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 11,122 | 2 | 10,869 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 45,328 | 39,206 | 79,475 | 26,947 |
| total assets | 63,202 | 58,735 | 91,316 | 29,500 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,017 | 35,804 | 72,206 | 28,492 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 26,017 | 35,804 | 72,206 | 28,492 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 3,397 | 3,711 | 2,368 | 511 |
| total long term liabilities | 3,397 | 3,711 | 2,368 | 511 |
| total liabilities | 29,414 | 39,515 | 74,574 | 29,003 |
| net assets | 33,788 | 19,220 | 16,742 | 497 |
| total shareholders funds | 33,788 | 19,220 | 16,742 | 497 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 53,330 | 3,000 | 557 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | -10,182 | 9,416 | -54 | 820 |
| Debtors | 27,426 | -60,805 | 63,449 | 15,258 |
| Creditors | -9,787 | -36,402 | 43,714 | 28,492 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -314 | 1,343 | 1,857 | 511 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -11,122 | 11,120 | -10,867 | 10,869 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -11,122 | 11,120 | -10,867 | 10,869 |
synergy group holdings limited Credit Report and Business Information
Synergy Group Holdings Limited Competitor Analysis
Perform a competitor analysis for synergy group holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NG12 area or any other competitors across 12 key performance metrics.
synergy group holdings limited Ownership
SYNERGY GROUP HOLDINGS LIMITED group structure
Synergy Group Holdings Limited has no subsidiary companies.
Ultimate parent company
SYNERGY GROUP HOLDINGS LIMITED
09094715
synergy group holdings limited directors
Synergy Group Holdings Limited currently has 2 directors. The longest serving directors include Mr Jason Woolliscroft (Jun 2014) and Mr Alexander Groves (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Woolliscroft | United Kingdom | 47 years | Jun 2014 | - | Director |
| Mr Alexander Groves | United Kingdom | 39 years | Jun 2014 | - | Director |
P&L
June 2018turnover
163.5k
+81%
operating profit
18k
0%
gross margin
10.8%
-9.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
33.8k
+0.76%
total assets
63.2k
+0.08%
cash
0
-1%
net assets
Total assets minus all liabilities
synergy group holdings limited company details
company number
09094715
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
synergy maintenance solutions limited (June 2015)
accountant
-
auditor
-
address
the oakland costock road, wysall, nottingham, NG12 5QT
Bank
-
Legal Advisor
-
synergy group holdings 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 synergy group holdings limited.
synergy group holdings 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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synergy group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
