symphony asset management ltd

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symphony asset management ltd Company Information

Share SYMPHONY ASSET MANAGEMENT LTD

Company Number

12324943

Shareholders

trustees of the shs trust

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

9 harman drive, london, NW2 2EB

Website

-

symphony asset management ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SYMPHONY ASSET MANAGEMENT LTD at £1.8m based on a Turnover of £531.9k and 3.34x industry multiple (adjusted for size and gross margin).

symphony asset management ltd Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of SYMPHONY ASSET MANAGEMENT LTD at £3.4m based on an EBITDA of £504.2k and a 6.72x industry multiple (adjusted for size and gross margin).

symphony asset management ltd Estimated Valuation

£13.9m

Pomanda estimates the enterprise value of SYMPHONY ASSET MANAGEMENT LTD at £13.9m based on Net Assets of £7.9m and 1.76x industry multiple (adjusted for liquidity).

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Symphony Asset Management Ltd Overview

Symphony Asset Management Ltd is a live company located in london, NW2 2EB with a Companies House number of 12324943. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is trustees of the shs trust with a 100% stake. Symphony Asset Management Ltd is a young, small sized company, Pomanda has estimated its turnover at £531.9k with declining growth in recent years.

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Symphony Asset Management Ltd Health Check

Pomanda's financial health check has awarded Symphony Asset Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £531.9k, make it smaller than the average company (£923.6k)

£531.9k - Symphony Asset Management Ltd

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (4.9%)

-63% - Symphony Asset Management Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Symphony Asset Management Ltd

75.5% - Industry AVG

profitability

Profitability

an operating margin of 93.8% make it more profitable than the average company (29.3%)

93.8% - Symphony Asset Management Ltd

29.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Symphony Asset Management Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Symphony Asset Management Ltd

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)

£177.3k - Symphony Asset Management Ltd

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Symphony Asset Management Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Symphony Asset Management Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Symphony Asset Management Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Symphony Asset Management Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (64%)

1.6% - Symphony Asset Management Ltd

64% - Industry AVG

SYMPHONY ASSET MANAGEMENT LTD financials

EXPORTms excel logo

Symphony Asset Management Ltd's latest turnover from March 2024 is estimated at £531.9 thousand and the company has net assets of £7.9 million. According to their latest financial statements, Symphony Asset Management Ltd has 3 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover531,888507,847435,74110,806,942
Other Income Or Grants
Cost Of Sales130,361127,735109,7262,698,359
Gross Profit401,528380,111326,0158,108,583
Admin Expenses-97,231339,205115,227-873,018
Operating Profit498,75940,906210,7888,981,601
Interest Payable
Interest Receivable6043,3517,646
Pre-Tax Profit498,81984,257218,4338,981,601
Tax-124,705-16,009-41,502-1,706,504
Profit After Tax374,11468,248176,9317,275,097
Dividends Paid
Retained Profit374,11468,248176,9317,275,097
Employee Costs97,18091,12088,50026,834
Number Of Employees3331
EBITDA*504,19248,150210,7888,981,601

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets16,29621,72928,9735,260,624
Intangible Assets
Investments & Other8,003,2687,568,6615,432,170
Debtors (Due After 1 year)
Total Fixed Assets8,019,5647,590,3905,461,1435,260,624
Stock & work in progress
Trade Debtors2,020,617
Group Debtors
Misc Debtors262
Cash1,0631,2142,038,841
misc current assets
total current assets1,3251,2142,038,8412,020,617
total assets8,020,8897,591,6047,499,9847,281,241
Bank overdraft
Bank loan
Trade Creditors 6,144
Group/Directors Accounts1,757
other short term finances
hp & lease commitments
other current liabilities122,32564,03947,856
total current liabilities122,32565,79647,8566,144
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions4,0745,432
total long term liabilities4,0745,432
total liabilities126,39971,22847,8566,144
net assets7,894,4907,520,3767,452,1287,275,097
total shareholders funds7,894,4907,520,3767,452,1287,275,097
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit498,75940,906210,7888,981,601
Depreciation5,4337,244
Amortisation
Tax-124,705-16,009-41,502-1,706,504
Stock
Debtors262-2,020,6172,020,617
Creditors-6,1446,144
Accruals and Deferred Income58,28616,18347,856
Deferred Taxes & Provisions-1,3585,432
Cash flow from operations436,15353,7562,231,6155,260,624
Investing Activities
capital expenditure5,231,651-5,260,624
Change in Investments434,6072,136,4915,432,170
cash flow from investments-434,607-2,136,491-200,519-5,260,624
Financing Activities
Bank loans
Group/Directors Accounts-1,7571,757
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest6043,3517,646
cash flow from financing-1,69745,1087,746
cash and cash equivalents
cash-151-2,037,6272,038,841
overdraft
change in cash-151-2,037,6272,038,841

symphony asset management ltd 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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Symphony Asset Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for symphony asset management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW2 area or any other competitors across 12 key performance metrics.

symphony asset management ltd Ownership

SYMPHONY ASSET MANAGEMENT LTD group structure

Symphony Asset Management Ltd has no subsidiary companies.

Ultimate parent company

SYMPHONY ASSET MANAGEMENT LTD

12324943

SYMPHONY ASSET MANAGEMENT LTD Shareholders

trustees of the shs trust 100%

symphony asset management ltd directors

Symphony Asset Management Ltd currently has 3 directors. The longest serving directors include Mrs Asma Suterwalla (Nov 2019) and Mr Hatim Suterwalla (Nov 2019).

officercountryagestartendrole
Mrs Asma SuterwallaUnited Kingdom80 years Nov 2019- Director
Mr Hatim Suterwalla84 years Nov 2019- Director
Dr Shehnaz SuterwallaEngland52 years Nov 2019- Director

P&L

March 2024

turnover

531.9k

+5%

operating profit

498.8k

0%

gross margin

75.5%

+0.86%

turnover

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

Balance Sheet

March 2024

net assets

7.9m

+0.05%

total assets

8m

+0.06%

cash

1.1k

-0.12%

net assets

Total assets minus all liabilities

symphony asset management ltd company details

company number

12324943

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MEHTA & TENGRA

auditor

-

address

9 harman drive, london, NW2 2EB

Bank

-

Legal Advisor

-

symphony asset management 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 symphony asset management ltd.

symphony asset management 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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symphony asset management ltd Companies House Filings - See Documents

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