symtegra ltd
symtegra ltd Company Information
Company Number
09303636
Next Accounts
Aug 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
behjat heshmat hurren
paul james hurren
Group Structure
View All
Contact
Registered Address
cleve farm oatens lane, churchstanton, taunton, somerset, TA3 7PU
Website
www.symtegra.co.uksymtegra ltd Estimated Valuation
Pomanda estimates the enterprise value of SYMTEGRA LTD at £158k based on a Turnover of £396k and 0.4x industry multiple (adjusted for size and gross margin).
symtegra ltd Estimated Valuation
Pomanda estimates the enterprise value of SYMTEGRA LTD at £9.7k based on an EBITDA of £3.2k and a 3.06x industry multiple (adjusted for size and gross margin).
symtegra ltd Estimated Valuation
Pomanda estimates the enterprise value of SYMTEGRA LTD at £681.4k based on Net Assets of £254.1k and 2.68x industry multiple (adjusted for liquidity).
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Symtegra Ltd Overview
Symtegra Ltd is a live company located in taunton, TA3 7PU with a Companies House number of 09303636. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2014, it's largest shareholder is behjat heshmat hurren with a 50% stake. Symtegra Ltd is a established, micro sized company, Pomanda has estimated its turnover at £396k with low growth in recent years.
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Symtegra Ltd Health Check
Pomanda's financial health check has awarded Symtegra Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £396k, make it in line with the average company (£428.4k)
- Symtegra Ltd
£428.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.7%)
- Symtegra Ltd
7.7% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (59.5%)
- Symtegra Ltd
59.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.9%)
- Symtegra Ltd
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Symtegra Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Symtegra Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £198k, this is more efficient (£120.3k)
- Symtegra Ltd
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 234 days, this is later than average (66 days)
- Symtegra Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
- Symtegra Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Symtegra Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Symtegra Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (54.5%)
0.3% - Symtegra Ltd
54.5% - Industry AVG
SYMTEGRA LTD financials
Symtegra Ltd's latest turnover from November 2023 is estimated at £396 thousand and the company has net assets of £254.1 thousand. According to their latest financial statements, Symtegra Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 889 | 1,123 | 1,422 | 1,810 | 1,590 | 1,807 | 1,101 | 1,294 | 1,473 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 889 | 1,123 | 1,422 | 1,810 | 1,590 | 1,807 | 1,101 | 1,294 | 1,473 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,250 |
| Trade Debtors | 254,002 | 251,250 | 250,788 | 256,712 | 3,900 | 239,685 | 15,763 | 138,282 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 13,000 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 301,725 | 0 | 187,936 | 0 | 88,220 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 19,500 | 0 | 13,000 | 0 |
| total current assets | 254,002 | 251,250 | 250,788 | 256,712 | 318,625 | 259,185 | 203,699 | 151,282 | 91,470 |
| total assets | 254,891 | 252,373 | 252,210 | 258,522 | 320,215 | 260,992 | 204,800 | 152,576 | 92,943 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 827 | 677 | 1,057 | 6,552 | 0 | 41,592 | 0 | 37,045 | 30,137 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 11,772 | 0 | 7,709 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 33,083 | 0 | 33,560 | 0 | 0 |
| total current liabilities | 827 | 677 | 1,057 | 6,552 | 44,855 | 41,592 | 41,269 | 37,045 | 30,137 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 485 | 0 | 440 | 0 | 1,640 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 485 | 0 | 440 | 0 | 1,640 | 0 |
| total liabilities | 827 | 677 | 1,057 | 7,037 | 44,855 | 42,032 | 41,269 | 38,685 | 30,137 |
| net assets | 254,064 | 251,696 | 251,153 | 251,485 | 275,360 | 218,960 | 163,531 | 113,891 | 62,806 |
| total shareholders funds | 254,064 | 251,696 | 251,153 | 251,485 | 275,360 | 218,960 | 163,531 | 113,891 | 62,806 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 410 | 201 | 527 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,250 | 3,250 |
| Debtors | 2,752 | 462 | -5,924 | 239,812 | -222,785 | 223,922 | -122,519 | 138,282 | 0 |
| Creditors | 150 | -380 | -5,495 | 6,552 | -41,592 | 41,592 | -37,045 | 6,908 | 30,137 |
| Accruals and Deferred Income | 0 | 0 | -485 | -32,598 | 32,643 | -33,120 | 31,920 | 1,640 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -11,772 | 11,772 | -7,709 | 7,709 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -301,725 | 301,725 | -187,936 | 187,936 | -88,220 | 88,220 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -301,725 | 301,725 | -187,936 | 187,936 | -88,220 | 88,220 |
symtegra ltd Credit Report and Business Information
Symtegra Ltd Competitor Analysis
Perform a competitor analysis for symtegra ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TA3 area or any other competitors across 12 key performance metrics.
symtegra ltd Ownership
SYMTEGRA LTD group structure
Symtegra Ltd has no subsidiary companies.
Ultimate parent company
SYMTEGRA LTD
09303636
symtegra ltd directors
Symtegra Ltd currently has 2 directors. The longest serving directors include Mr Paul Hurren (Nov 2014) and Mrs Behjat Hurren (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hurren | England | 66 years | Nov 2014 | - | Director |
| Mrs Behjat Hurren | England | 69 years | Nov 2014 | - | Director |
P&L
November 2023turnover
396k
+14%
operating profit
3.2k
0%
gross margin
26.5%
+2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
254.1k
+0.01%
total assets
254.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
symtegra ltd company details
company number
09303636
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
cleve farm oatens lane, churchstanton, taunton, somerset, TA3 7PU
Bank
-
Legal Advisor
-
symtegra 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 symtegra ltd.
symtegra 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 SYMTEGRA LTD. This can take several minutes, an email will notify you when this has completed.
symtegra ltd Companies House Filings - See Documents
| date | description | view/download |
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