Syc Limited

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syc limited Company Information

Company Number

10605890

Next Accounts

Apr 2026

Directors

Thomas Spires

John Hunt

Shareholders

thomas frank brace spires

john ferry shackleton hunt

Group Structure

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Industry

Tour operator activities

Registered Address

(3rd floor) 207 regent street, london, W1B 3HH

Website

www.syc.net.au

syc limited Estimated Valuation

£728.8k

Pomanda estimates the enterprise value of SYC LIMITED at £728.8k based on a Turnover of £1m and 0.72x industry multiple (adjusted for size and gross margin).

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Syc Limited is a live company located in london, W1B 3HH with a Companies House number of 10605890. It operates in the tour operator activities sector, SIC Code 79120. Founded in February 2017, it's largest shareholder is thomas frank brace spires with a 50% stake. Syc Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Syc Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

4 Weak

Size

annual sales of £1m, make it smaller than the average company (£18.9m)

Growth

3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (73.8%)

EXPORT

Syc Limited's latest turnover from July 2024 is estimated at £1 million and the company has net assets of -£260.8 thousand. According to their latest financial statements, Syc Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018
Turnover	1,018,099	389,384	180,665	85,103	373,114	564,722	56,642
Other Income Or Grants
Cost Of Sales	880,211	338,200	159,550	75,692	326,156	491,247	49,545
Gross Profit	137,889	51,184	21,115	9,411	46,958	73,474	7,097
Admin Expenses	296,800	24,857	52,820	23,660	123,028	73,117	6,962
Operating Profit	-158,911	26,327	-31,705	-14,249	-76,070	357	135
Interest Payable
Interest Receivable					2	14
Pre-Tax Profit	-158,911	26,327	-31,705	-14,249	-76,068	372	135
Tax		-6,582				-71	-26
Profit After Tax	-158,911	19,745	-31,705	-14,249	-76,068	301	109
Dividends Paid
Retained Profit	-158,911	19,745	-31,705	-14,249	-76,068	301	109
Employee Costs	85,753	128,456	114,368	102,433	106,470	101,600	33,099
Number Of Employees	2	3	3	3	3	3	1
EBITDA*	-158,911	26,327	-31,705	-14,249	-73,425	7,264	135

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018
Tangible Assets			340	2,985	5,630	6,907
Intangible Assets
Investments & Other							100
Debtors (Due After 1 year)
Total Fixed Assets			340	2,985	5,630	6,907	100
Stock & work in progress
Trade Debtors		13,947		784	20,632	95,786	7,318
Group Debtors
Misc Debtors
Cash						3,836
misc current assets						51,753
total current assets		13,947		784	20,632	151,375	7,318
total assets		13,947	340	3,769	26,262	158,282	7,418
Bank overdraft
Bank loan
Trade Creditors	226,772	75,741	71,260	43,676	51,920		7,309
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities			756			157,772
total current liabilities	226,772	75,741	72,016	43,676	51,920	157,772	7,309
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	34,006	40,073	49,936	50,000	50,000
provisions
total long term liabilities	34,006	40,073	49,936	50,000	50,000
total liabilities	260,778	115,814	121,952	93,676	101,920	157,772	7,309
net assets	-260,778	-101,867	-121,612	-89,907	-75,658	510	109
total shareholders funds	-260,778	-101,867	-121,612	-89,907	-75,658	510	109

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018
Operating Activities
Operating Profit	-158,911	26,327	-31,705	-14,249	-76,070	357	135
Depreciation					2,645	6,907
Amortisation
Tax		-6,582				-71	-26
Stock
Debtors	-13,947	13,947	-784	-19,848	-75,154	88,468	7,318
Creditors	151,031	4,481	27,584	-8,244	51,920	-7,309	7,309
Accruals and Deferred Income		-756	756		-157,772	157,772
Deferred Taxes & Provisions
Cash flow from operations	6,067	9,523	-2,581	-2,645	-104,123	69,188	100
Investing Activities
capital expenditure		340	2,645	2,645	-1,368	-13,814
Change in Investments						-100	100
cash flow from investments		340	2,645	2,645	-1,368	-13,714	-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-6,067	-9,863	-64		50,000
share issue					-100	100
interest					2	14
cash flow from financing	-6,067	-9,863	-64		49,902	114
cash and cash equivalents
cash					-3,836	3,836
overdraft
change in cash					-3,836	3,836

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for syc limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.

SYC LIMITED group structure

Syc Limited has no subsidiary companies.

Ultimate parent company

SYC LIMITED

10605890

SYC LIMITED Shareholders

thomas frank brace spires	50%
john ferry shackleton hunt	50%

Syc Limited currently has 2 directors. The longest serving directors include Mr Thomas Spires (Dec 2021) and Mr John Hunt (Dec 2021).

officer	country	age	start	end	role
Mr Thomas Spires	England	39 years	Dec 2021	-	Director
Mr John Hunt	England	39 years	Dec 2021	-	Director

P&L

July 2024

turnover

+161%

operating profit

-158.9k

gross margin

13.6%

+3.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

-260.8k

+1.56%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

10605890

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

February 2017

ultimate parent company

None

previous names

N/A

address

(3rd floor) 207 regent street, london, W1B 3HH

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 syc limited.

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syc limited Company Information

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syc limited Estimated Valuation

syc limited Estimated Valuation

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