gp synergee limited

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gp synergee limited Company Information

Share GP SYNERGEE LIMITED

Company Number

11531865

Directors

Jonjo Swann

Shareholders

growth partners management limited

Group Structure

View All

Industry

Other human resources provision

 

Registered Address

30 willow street, accrington, BB5 1LP

gp synergee limited Estimated Valuation

£10k

Pomanda estimates the enterprise value of GP SYNERGEE LIMITED at £10k based on a Turnover of £70.3k and 0.14x industry multiple (adjusted for size and gross margin).

gp synergee limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GP SYNERGEE LIMITED at £0 based on an EBITDA of £0 and a 2.03x industry multiple (adjusted for size and gross margin).

gp synergee limited Estimated Valuation

£1

Pomanda estimates the enterprise value of GP SYNERGEE LIMITED at £1 based on Net Assets of £1 and 1.58x industry multiple (adjusted for liquidity).

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Gp Synergee Limited Overview

Gp Synergee Limited is a live company located in accrington, BB5 1LP with a Companies House number of 11531865. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in August 2018, it's largest shareholder is growth partners management limited with a 100% stake. Gp Synergee Limited is a young, micro sized company, Pomanda has estimated its turnover at £70.3k with unknown growth in recent years.

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Gp Synergee Limited Health Check

Pomanda's financial health check has awarded Gp Synergee Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £70.3k, make it smaller than the average company (£9.8m)

£70.3k - Gp Synergee Limited

£9.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gp Synergee Limited

- - Industry AVG

production

Production

with a gross margin of 6.9%, this company has a higher cost of product (21.2%)

6.9% - Gp Synergee Limited

21.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (1.9%)

0% - Gp Synergee Limited

1.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (61)

1 - Gp Synergee Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)

£59.8k - Gp Synergee Limited

£59.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.3k, this is less efficient (£110.8k)

£70.3k - Gp Synergee Limited

£110.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (48 days)

64 days - Gp Synergee Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (6 days)

57 days - Gp Synergee Limited

6 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gp Synergee Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Gp Synergee Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (78.7%)

100% - Gp Synergee Limited

78.7% - Industry AVG

GP SYNERGEE LIMITED financials

EXPORTms excel logo

Gp Synergee Limited's latest turnover from December 2023 is estimated at £70.3 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Gp Synergee Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Aug 2020Aug 2019
Turnover70,31860,05060,894054
Other Income Or Grants000000
Cost Of Sales65,49455,38556,914044
Gross Profit4,8254,6663,979000
Admin Expenses4,8254,6663,9795536
Operating Profit000-5-5-36
Interest Payable000000
Interest Receivable0005536
Pre-Tax Profit000000
Tax000000
Profit After Tax000000
Dividends Paid000000
Retained Profit000000
Employee Costs59,81654,88154,212046,37251,879
Number Of Employees111011
EBITDA*000-5-5-36

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Aug 2020Aug 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors12,48412,46411,337011
Group Debtors000000
Misc Debtors00013,3896,9740
Cash111109,603
misc current assets000000
total current assets12,48512,46511,33813,3906,9759,604
total assets12,48512,46511,33813,3906,9759,604
Bank overdraft000000
Bank loan000000
Trade Creditors 10,30010,22010,194000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities0008,4955,4909,603
total current liabilities10,30010,22010,1948,4955,4909,603
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities2,1842,2441,1434,8941,4840
total liabilities12,48412,46411,33713,3896,9749,603
net assets111111
total shareholders funds111111
Dec 2023Dec 2022Dec 2021Dec 2020Aug 2020Aug 2019
Operating Activities
Operating Profit000-5-5-36
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors201,127-2,05213,3886,9741
Creditors802610,194000
Accruals and Deferred Income00-8,495-1,108-4,1139,603
Deferred Taxes & Provisions000000
Cash flow from operations60-1,1013,751-14,501-11,0929,566
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000001
interest0005536
cash flow from financing0005537
cash and cash equivalents
cash000-9,602-9,6039,603
overdraft000000
change in cash000-9,602-9,6039,603

gp synergee limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gp Synergee Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gp synergee limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BB5 area or any other competitors across 12 key performance metrics.

gp synergee limited Ownership

GP SYNERGEE LIMITED group structure

Gp Synergee Limited has no subsidiary companies.

Ultimate parent company

2 parents

GP SYNERGEE LIMITED

11531865

GP SYNERGEE LIMITED Shareholders

growth partners management limited 100%

gp synergee limited directors

Gp Synergee Limited currently has 1 director, Mr Jonjo Swann serving since Feb 2024.

officercountryagestartendrole
Mr Jonjo SwannEngland33 years Feb 2024- Director

P&L

December 2023

turnover

70.3k

+17%

operating profit

-0.1

0%

gross margin

6.9%

-11.69%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

12.5k

0%

cash

1

0%

net assets

Total assets minus all liabilities

gp synergee limited company details

company number

11531865

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

August 2018

age

7

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

SGP ACCOUNTANTS GROUP LTD

auditor

-

address

30 willow street, accrington, BB5 1LP

Bank

-

Legal Advisor

-

gp synergee 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 gp synergee limited.

gp synergee 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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gp synergee limited Companies House Filings - See Documents

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