synergy safety uk limited Company Information
Company Number
12542895
Next Accounts
Jan 2025
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
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
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
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £121.1k, make it smaller than the average company (£493.8k)
- Synergy Safety Uk Limited
£493.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Synergy Safety Uk Limited
- - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
- Synergy Safety Uk Limited
29.9% - Industry AVG
Profitability
an operating margin of 138.8% make it more profitable than the average company (3.5%)
- Synergy Safety Uk Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Synergy Safety Uk Limited
8 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Synergy Safety Uk Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is equally as efficient (£56.2k)
- Synergy Safety Uk Limited
£56.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (41 days)
- Synergy Safety Uk Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (40 days)
- Synergy Safety Uk Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Synergy Safety Uk Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | |
---|---|---|---|
Turnover | |||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | |||
Interest Receivable | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Dividends Paid | |||
Retained Profit | |||
Employee Costs | |||
Number Of Employees | 2 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 21,504 | 40,061 | 6,760 |
Group Debtors | 200,471 | 25,071 | 0 |
Misc Debtors | 17,064 | 16,671 | 35,044 |
Cash | 35,832 | 73,801 | 13,586 |
misc current assets | 0 | 0 | 0 |
total current assets | 274,871 | 155,604 | 55,390 |
total assets | 274,871 | 155,604 | 55,390 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 8,025 | 15,601 | 25,516 |
Group/Directors Accounts | 2,335 | 21,379 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 57,333 | 39,224 | 30,210 |
total current liabilities | 67,693 | 76,204 | 55,726 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 67,693 | 76,204 | 55,726 |
net assets | 207,178 | 79,400 | -336 |
total shareholders funds | 207,178 | 79,400 | -336 |
Apr 2023 | Apr 2022 | Apr 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 157,236 | 39,999 | 41,804 |
Creditors | -7,576 | -9,915 | 25,516 |
Accruals and Deferred Income | 18,109 | 9,014 | 30,210 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | -19,044 | 21,379 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -37,969 | 60,215 | 13,586 |
overdraft | 0 | 0 | 0 |
change in cash | -37,969 | 60,215 | 13,586 |
synergy safety uk limited Credit Report and Business Information
Synergy Safety Uk Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nathan Saitch | England | 49 years | Apr 2020 | - | Director |
Mr Nathan Saitch | United Kingdom | 49 years | Apr 2020 | - | Director |
P&L
April 2023turnover
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 2023net assets
207.2k
+1.61%
total assets
274.9k
+0.77%
cash
35.8k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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