synbra holding uk ltd
synbra holding uk ltd Company Information
Company Number
09502640
Next Accounts
Sep 2025
Shareholders
synbra international b.v.
Group Structure
View All
Industry
Pension funding
Registered Address
jtc (uk) limited,, the scalpel, 18th floor,, london, EC3M 7AF
Website
-synbra holding uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SYNBRA HOLDING UK LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
synbra holding uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SYNBRA HOLDING UK LTD at £0 based on an EBITDA of £-280.4k and a 5.05x industry multiple (adjusted for size and gross margin).
synbra holding uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SYNBRA HOLDING UK LTD at £0 based on Net Assets of £-1.4m and 1.76x industry multiple (adjusted for liquidity).
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Synbra Holding Uk Ltd Overview
Synbra Holding Uk Ltd is a live company located in london, EC3M 7AF with a Companies House number of 09502640. It operates in the pension funding sector, SIC Code 65300. Founded in March 2015, it's largest shareholder is synbra international b.v. with a 100% stake. Synbra Holding Uk Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Synbra Holding Uk Ltd Health Check
There is insufficient data available to calculate a health check for Synbra Holding Uk Ltd. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Synbra Holding Uk Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Synbra Holding Uk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Synbra Holding Uk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Synbra Holding Uk Ltd
- - Industry AVG
Pay Structure
on an average salary of £356k, the company has a higher pay structure (£55.6k)
- Synbra Holding Uk Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Synbra Holding Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194.8%, this is a higher level of debt than the average (35.9%)
- - Synbra Holding Uk Ltd
- - Industry AVG
SYNBRA HOLDING UK LTD financials
Synbra Holding Uk Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Synbra Holding Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -393,177 | -374,341 | -615,583 | -609,613 | -735,682 | -60,776 | |||
| Interest Payable | |||||||||
| Interest Receivable | 109,000 | 106,000 | 25,000 | 30,000 | 65,000 | 38,000 | 9,000 | ||
| Pre-Tax Profit | -280,375 | -224,219 | -335,775 | -363,177 | 2,190,659 | -573,583 | -647,613 | -726,682 | -60,776 |
| Tax | |||||||||
| Profit After Tax | -280,375 | -224,219 | -335,775 | -363,177 | 2,190,659 | -573,583 | -647,613 | -726,682 | -60,776 |
| Dividends Paid | |||||||||
| Retained Profit | -280,375 | -224,219 | -335,775 | -363,177 | 2,190,659 | -573,583 | -647,613 | -726,682 | -60,776 |
| Employee Costs | 355,961 | 304,551 | 333,498 | ||||||
| Number Of Employees | 2 | 2 | 2 | ||||||
| EBITDA* | -393,177 | -374,341 | -615,583 | -609,613 | -735,682 | -60,776 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,465,000 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1,507,000 | 2,267,000 | 5,609,000 | 1,977,000 | 1,640,000 | 69,000 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,507,000 | 2,267,000 | 5,609,000 | 1,977,000 | 1,640,000 | 2,465,000 | 69,000 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 13,348 | 701,000 | 1,144,225 | ||||||
| Misc Debtors | 3,435 | ||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 3,435 | 6,152 | 13,348 | 701,000 | 1,144,225 | ||||
| total assets | 1,507,000 | 2,267,000 | 5,609,000 | 1,980,435 | 1,640,000 | 2,471,152 | 82,348 | 701,000 | 1,144,225 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 2,904,079 | 2,735,628 | 2,549,238 | 2,362,105 | 2,171,599 | 961,084 | 624,319 | ||
| other short term finances | 4,497,098 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 31,461 | 9,537 | 9,708 | 12,501 | 20,395 | 13,334 | 79,138 | ||
| total current liabilities | 2,935,540 | 2,745,165 | 2,558,946 | 2,374,606 | 2,191,994 | 4,509,805 | 974,418 | 703,457 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,731,000 | 504,000 | |||||||
| total liabilities | 2,935,540 | 2,745,165 | 2,558,946 | 2,374,606 | 2,191,994 | 4,509,805 | 974,418 | 2,434,457 | 504,000 |
| net assets | -1,428,540 | -478,165 | 3,050,054 | -394,171 | -551,994 | -2,038,653 | -892,070 | -1,733,457 | 640,225 |
| total shareholders funds | -1,428,540 | -478,165 | 3,050,054 | -394,171 | -551,994 | -2,038,653 | -892,070 | -1,733,457 | 640,225 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -393,177 | -374,341 | -615,583 | -609,613 | -735,682 | -60,776 | |||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -3,435 | 3,435 | -13,348 | -687,652 | -443,225 | 1,144,225 | |||
| Creditors | |||||||||
| Accruals and Deferred Income | 21,924 | -171 | -2,793 | -7,894 | 20,395 | -13,334 | -65,804 | 79,138 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -404,506 | -353,946 | 12,235 | -213,319 | -1,205,001 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -760,000 | -3,342,000 | 3,632,000 | 337,000 | 1,640,000 | -69,000 | 69,000 | ||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 168,451 | 186,390 | 187,133 | 190,506 | 2,171,599 | -961,084 | 336,765 | 624,319 | |
| Other Short Term Loans | -4,497,098 | 4,497,098 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 109,000 | 106,000 | 25,000 | 30,000 | 65,000 | 38,000 | 9,000 | ||
| cash flow from financing | -392,549 | -3,011,610 | 3,992,133 | 741,506 | -2,964,499 | 1,863,765 | -1,013,681 | 701,001 | |
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
synbra holding uk ltd Credit Report and Business Information
Synbra Holding Uk Ltd Competitor Analysis
Perform a competitor analysis for synbra holding uk ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC3M area or any other competitors across 12 key performance metrics.
synbra holding uk ltd Ownership
SYNBRA HOLDING UK LTD group structure
Synbra Holding Uk Ltd has no subsidiary companies.
Ultimate parent company
SYNBRA HOLDING BV
#0071595
SYNBRA INTERNATIONAL BV
#0016858
2 parents
SYNBRA HOLDING UK LTD
09502640
synbra holding uk ltd directors
Synbra Holding Uk Ltd currently has 2 directors. The longest serving directors include Mr Jonas Siljeskar (Jan 2019) and Ms Marie Danielsson (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonas Siljeskar | Sweden | 52 years | Jan 2019 | - | Director |
| Ms Marie Danielsson | Sweden | 50 years | Jan 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-280.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.4m
+1.99%
total assets
1.5m
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
synbra holding uk ltd company details
company number
09502640
Type
Private limited with Share Capital
industry
65300 - Pension funding
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
jtc (uk) limited,, the scalpel, 18th floor,, london, EC3M 7AF
Bank
-
Legal Advisor
-
synbra holding uk 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 synbra holding uk ltd.
synbra holding uk 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.
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synbra holding uk ltd Companies House Filings - See Documents
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