synops technologies ltd
synops technologies ltd Company Information
Company Number
09258271
Next Accounts
Apr 2025
Shareholders
mr robert groves
mr paul stuart stafford
View AllGroup Structure
View All
Industry
Financial management
Registered Address
cobalt business exchange, cobalt park way, wallsend, newcastle upon tyne, NE28 9NZ
Website
www.synops.comsynops technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of SYNOPS TECHNOLOGIES LTD at £4.8k based on a Turnover of £9.9k and 0.48x industry multiple (adjusted for size and gross margin).
synops technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of SYNOPS TECHNOLOGIES LTD at £512.5k based on an EBITDA of £137.8k and a 3.72x industry multiple (adjusted for size and gross margin).
synops technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of SYNOPS TECHNOLOGIES LTD at £0 based on Net Assets of £-7.5k and 3.51x industry multiple (adjusted for liquidity).
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Synops Technologies Ltd Overview
Synops Technologies Ltd is a dissolved company that was located in wallsend, NE28 9NZ with a Companies House number of 09258271. It operated in the financial management sector, SIC Code 70221. Founded in October 2014, it's largest shareholder was mr robert groves with a 42.5% stake. The last turnover for Synops Technologies Ltd was estimated at £9.9k.
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Synops Technologies Ltd Health Check
Pomanda's financial health check has awarded Synops Technologies Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £9.9k, make it smaller than the average company (£216.8k)
- Synops Technologies Ltd
£216.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.5%)
- Synops Technologies Ltd
6.5% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (75.4%)
- Synops Technologies Ltd
75.4% - Industry AVG
Profitability
an operating margin of 1393.2% make it more profitable than the average company (9.8%)
- Synops Technologies Ltd
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Synops Technologies Ltd
10 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
- Synops Technologies Ltd
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £9.9k, this is less efficient (£163.8k)
- Synops Technologies Ltd
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (74 days)
- Synops Technologies Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 661 days, this is slower than average (53 days)
- Synops Technologies Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Synops Technologies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Synops Technologies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 263.4%, this is a higher level of debt than the average (60.1%)
263.4% - Synops Technologies Ltd
60.1% - Industry AVG
SYNOPS TECHNOLOGIES LTD financials
Synops Technologies Ltd's latest turnover from December 2018 is estimated at £9.9 thousand and the company has net assets of -£7.5 thousand. According to their latest financial statements, we estimate that Synops Technologies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | |
|---|---|---|---|---|---|
| Turnover | 5,320 | 2,326 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 19,812 | 22,885 | |||
| Gross Profit | -14,492 | -20,559 | |||
| Admin Expenses | 197,291 | 206,504 | |||
| Operating Profit | -211,783 | -227,063 | |||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -211,783 | -227,063 | |||
| Tax | 42,662 | 48,247 | |||
| Profit After Tax | -169,121 | -178,816 | |||
| Dividends Paid | |||||
| Retained Profit | -169,121 | -178,816 | |||
| Employee Costs | 57,009 | 32,546 | |||
| Number Of Employees | 2 | ||||
| EBITDA* | -211,783 | -227,063 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | ||
| Intangible Assets | |||||
| Investments & Other | 1 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | |
| Stock & work in progress | |||||
| Trade Debtors | 4,567 | 10,215 | 50,552 | 600 | |
| Group Debtors | |||||
| Misc Debtors | 59,356 | 72,338 | |||
| Cash | 62,402 | 1,445 | |||
| misc current assets | |||||
| total current assets | 4,567 | 10,215 | 50,552 | 121,758 | 74,383 |
| total assets | 4,568 | 10,216 | 50,553 | 121,759 | 74,383 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 12,032 | 129,310 | 122,153 | 20,022 | 21,485 |
| Group/Directors Accounts | 33 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 231,624 | ||||
| total current liabilities | 12,032 | 129,310 | 122,153 | 20,055 | 253,109 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 12,032 | 129,310 | 122,153 | 20,055 | 253,109 |
| net assets | -7,464 | -119,094 | -71,600 | 101,704 | -178,726 |
| total shareholders funds | -7,464 | -119,094 | -71,600 | 101,704 | -178,726 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -211,783 | -227,063 | |||
| Depreciation | |||||
| Amortisation | |||||
| Tax | 42,662 | 48,247 | |||
| Stock | |||||
| Debtors | -5,648 | -40,337 | -8,804 | 59,356 | 72,938 |
| Creditors | -117,278 | 7,157 | 102,131 | 20,022 | 21,485 |
| Accruals and Deferred Income | 231,624 | ||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -208,455 | 1,355 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1 | 1 | |||
| cash flow from investments | -1 | ||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -33 | 33 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 270,858 | 90 | |||
| cash and cash equivalents | |||||
| cash | -62,402 | 62,402 | 1,445 | ||
| overdraft | |||||
| change in cash | -62,402 | 62,402 | 1,445 |
synops technologies ltd Credit Report and Business Information
Synops Technologies Ltd Competitor Analysis
Perform a competitor analysis for synops technologies ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NE28 area or any other competitors across 12 key performance metrics.
synops technologies ltd Ownership
SYNOPS TECHNOLOGIES LTD group structure
Synops Technologies Ltd has 1 subsidiary company.
synops technologies ltd directors
Synops Technologies Ltd currently has 4 directors. The longest serving directors include Mr Robert Groves (Oct 2014) and Mr Paul Stafford (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Groves | England | 45 years | Oct 2014 | - | Director |
| Mr Paul Stafford | 69 years | Jun 2015 | - | Director | |
| Mr Stephen Lemon | 51 years | Jun 2015 | - | Director | |
| Mr Lee Cory | United Kingdom | 52 years | Jun 2015 | - | Director |
P&L
December 2018turnover
9.9k
-72%
operating profit
137.8k
0%
gross margin
32.9%
-14.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-7.5k
-0.94%
total assets
4.6k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
synops technologies ltd company details
company number
09258271
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
RHK BUSINESS ADVISERS LLP
auditor
-
address
cobalt business exchange, cobalt park way, wallsend, newcastle upon tyne, NE28 9NZ
Bank
-
Legal Advisor
-
synops technologies 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 synops technologies ltd.
synops technologies 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 SYNOPS TECHNOLOGIES LTD. This can take several minutes, an email will notify you when this has completed.
synops technologies ltd Companies House Filings - See Documents
| date | description | view/download |
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