synergy safety uk limited

synergy safety uk limited Company Information

Share SYNERGY SAFETY UK LIMITED
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YoungMicro

Company Number

12542895

Industry

Public order and safety activities

 

Shareholders

nathan richard saitch

Group Structure

View All

Contact

Registered Address

33a portsmouth road, southampton, hampshire, SO19 9BA

Website

-

synergy safety uk limited Estimated Valuation

£74.9k

Pomanda estimates the enterprise value of SYNERGY SAFETY UK LIMITED at £74.9k based on a Turnover of £121.1k and 0.62x industry multiple (adjusted for size and gross margin).

synergy safety uk limited Estimated Valuation

£570.3k

Pomanda estimates the enterprise value of SYNERGY SAFETY UK LIMITED at £570.3k based on an EBITDA of £168k and a 3.39x industry multiple (adjusted for size and gross margin).

synergy safety uk limited Estimated Valuation

£518.4k

Pomanda estimates the enterprise value of SYNERGY SAFETY UK LIMITED at £518.4k based on Net Assets of £207.2k and 2.5x industry multiple (adjusted for liquidity).

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Synergy Safety Uk Limited Overview

Synergy Safety Uk Limited is a live company located in hampshire, SO19 9BA with a Companies House number of 12542895. It operates in the public order and safety activities sector, SIC Code 84240. Founded in April 2020, it's largest shareholder is nathan richard saitch with a 100% stake. Synergy Safety Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £121.1k with unknown growth in recent years.

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Synergy Safety Uk Limited Health Check

Pomanda's financial health check has awarded Synergy Safety Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 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

5 Weak

size

Size

annual sales of £121.1k, make it smaller than the average company (£493.8k)

£121.1k - Synergy Safety Uk Limited

£493.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Synergy Safety Uk Limited

- - Industry AVG

production

Production

with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)

29.9% - Synergy Safety Uk Limited

29.9% - Industry AVG

profitability

Profitability

an operating margin of 138.8% make it more profitable than the average company (3.5%)

138.8% - Synergy Safety Uk Limited

3.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Synergy Safety Uk Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Synergy Safety Uk Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.5k, this is equally as efficient (£56.2k)

£60.5k - Synergy Safety Uk Limited

£56.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (41 days)

64 days - Synergy Safety Uk Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is quicker than average (40 days)

34 days - Synergy Safety Uk Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Synergy Safety Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (34 weeks)

27 weeks - Synergy Safety Uk Limited

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (58.3%)

24.6% - Synergy Safety Uk Limited

58.3% - Industry AVG

SYNERGY SAFETY UK LIMITED financials

EXPORTms excel logo

Synergy Safety Uk Limited's latest turnover from April 2023 is estimated at £121.1 thousand and the company has net assets of £207.2 thousand. According to their latest financial statements, Synergy Safety Uk Limited has 2 employees and maintains cash reserves of £35.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021
Turnover121,090147,379190,432
Other Income Or Grants000
Cost Of Sales84,933123,713160,995
Gross Profit36,15723,66629,436
Admin Expenses-131,884-74,44629,879
Operating Profit168,04198,112-443
Interest Payable000
Interest Receivable2,3303287
Pre-Tax Profit170,37198,440-436
Tax-42,593-18,7040
Profit After Tax127,77879,736-436
Dividends Paid000
Retained Profit127,77879,736-436
Employee Costs62,03930,57025,136
Number Of Employees211
EBITDA*168,04198,112-443

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors21,50440,0616,760
Group Debtors200,47125,0710
Misc Debtors17,06416,67135,044
Cash35,83273,80113,586
misc current assets000
total current assets274,871155,60455,390
total assets274,871155,60455,390
Bank overdraft000
Bank loan000
Trade Creditors 8,02515,60125,516
Group/Directors Accounts2,33521,3790
other short term finances000
hp & lease commitments000
other current liabilities57,33339,22430,210
total current liabilities67,69376,20455,726
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities67,69376,20455,726
net assets207,17879,400-336
total shareholders funds207,17879,400-336
Apr 2023Apr 2022Apr 2021
Operating Activities
Operating Profit168,04198,112-443
Depreciation000
Amortisation000
Tax-42,593-18,7040
Stock000
Debtors157,23639,99941,804
Creditors-7,576-9,91525,516
Accruals and Deferred Income18,1099,01430,210
Deferred Taxes & Provisions000
Cash flow from operations-21,25538,50813,479
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts-19,04421,3790
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest2,3303287
cash flow from financing-16,71421,707107
cash and cash equivalents
cash-37,96960,21513,586
overdraft000
change in cash-37,96960,21513,586

synergy safety uk 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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Synergy Safety Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for synergy safety uk limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other micro companies, companies in SO19 area or any other competitors across 12 key performance metrics.

synergy safety uk limited Ownership

SYNERGY SAFETY UK LIMITED group structure

Synergy Safety Uk Limited has no subsidiary companies.

Ultimate parent company

SYNERGY SAFETY UK LIMITED

12542895

SYNERGY SAFETY UK LIMITED Shareholders

nathan richard saitch 100%

synergy safety uk limited directors

Synergy Safety Uk Limited currently has 2 directors. The longest serving directors include Mr Nathan Saitch (Apr 2020) and Mr Nathan Saitch (Apr 2020).

officercountryagestartendrole
Mr Nathan SaitchEngland49 years Apr 2020- Director
Mr Nathan SaitchUnited Kingdom49 years Apr 2020- Director

P&L

April 2023

turnover

121.1k

-18%

operating profit

168k

0%

gross margin

29.9%

+85.95%

turnover

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

Balance Sheet

April 2023

net assets

207.2k

+1.61%

total assets

274.9k

+0.77%

cash

35.8k

-0.51%

net assets

Total assets minus all liabilities

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synergy safety uk limited company details

company number

12542895

Type

Private limited with Share Capital

industry

84240 - Public order and safety activities

incorporation date

April 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

GENIO ACCOUNTANTS

auditor

-

address

33a portsmouth road, southampton, hampshire, SO19 9BA

Bank

-

Legal Advisor

-

synergy safety uk 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 synergy safety uk limited.

synergy safety uk 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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synergy safety uk limited Companies House Filings - See Documents

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