Construction of other civil engineering projects n.e.c.
Registered Address
dearham house hanbury road, saxon business park, stoke prior, worcestershire, B60 4AD
Website
-
synergen utilities limitedEstimated Valuation
£635.9k
Pomanda estimates the enterprise value of SYNERGEN UTILITIES LIMITED at £635.9k based on a Turnover of £2.4m and 0.27x industry multiple (adjusted for size and gross margin).
synergen utilities limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of SYNERGEN UTILITIES LIMITED at £2.2m based on an EBITDA of £640.5k and a 3.46x industry multiple (adjusted for size and gross margin).
synergen utilities limitedEstimated Valuation
£890.8k
Pomanda estimates the enterprise value of SYNERGEN UTILITIES LIMITED at £890.8k based on Net Assets of £462.5k and 1.93x industry multiple (adjusted for liquidity).
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Synergen Utilities LimitedOverview
Synergen Utilities Limited is a live company located in stoke prior, B60 4AD with a Companies House number of 12717978. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 2020, it's largest shareholder is
synergen holdings limited
with a 100% stake. Synergen Utilities Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Synergen Utilities Limited a 4.5 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 Rating4.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£14.2m)
£2.4m - Synergen Utilities Limited
£14.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Synergen Utilities Limited
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)
18.7% - Synergen Utilities Limited
18.7% - Industry AVG
Profitability
an operating margin of 25.7% make it more profitable than the average company (5.9%)
25.7% - Synergen Utilities Limited
5.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (52)
8 - Synergen Utilities Limited
52 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
£51.8k - Synergen Utilities Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £296.8k, this is more efficient (£253.9k)
£296.8k - Synergen Utilities Limited
£253.9k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (53 days)
82 days - Synergen Utilities Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (36 days)
28 days - Synergen Utilities Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Synergen Utilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (19 weeks)
30 weeks - Synergen Utilities Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a similar level of debt than the average (59.5%)
55.6% - Synergen Utilities Limited
59.5% - Industry AVG
SYNERGEN UTILITIES LIMITED financials
EXPORT
Synergen Utilities Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £462.5 thousand. According to their latest financial statements, Synergen Utilities Limited has 8 employees and maintains cash reserves of £274.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
2,374,210
Other Income Or Grants
Cost Of Sales
1,930,087
Gross Profit
444,123
Admin Expenses
-165,584
4
151
25
Operating Profit
609,707
-4
-151
-25
Interest Payable
Interest Receivable
7,214
4
1
Pre-Tax Profit
616,921
-150
-25
Tax
-154,230
Profit After Tax
462,691
-150
-25
Dividends Paid
Retained Profit
462,691
-150
-25
Employee Costs
414,310
Number Of Employees
8
EBITDA*
640,482
-4
-151
-25
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
206,442
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
206,442
Stock & work in progress
Trade Debtors
539,366
Group Debtors
Misc Debtors
21,681
Cash
274,728
88
88
88
misc current assets
total current assets
835,775
88
88
88
total assets
1,042,217
88
88
88
Bank overdraft
Bank loan
Trade Creditors
152,784
Group/Directors Accounts
262
262
112
other short term finances
hp & lease commitments
98,296
other current liabilities
219,669
total current liabilities
470,749
262
262
112
loans
hp & lease commitments
57,340
Accruals and Deferred Income
other liabilities
provisions
51,611
total long term liabilities
108,951
total liabilities
579,700
262
262
112
net assets
462,517
-174
-174
-24
total shareholders funds
462,517
-174
-174
-24
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
609,707
-4
-151
-25
Depreciation
30,775
Amortisation
Tax
-154,230
Stock
Debtors
561,047
Creditors
152,784
Accruals and Deferred Income
219,669
Deferred Taxes & Provisions
51,611
Cash flow from operations
349,269
-4
-151
-25
Investing Activities
capital expenditure
-237,217
Change in Investments
cash flow from investments
-237,217
Financing Activities
Bank loans
Group/Directors Accounts
-262
150
112
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
155,636
other long term liabilities
share issue
1
interest
7,214
4
1
cash flow from financing
162,588
4
151
113
cash and cash equivalents
cash
274,640
88
overdraft
change in cash
274,640
88
synergen utilities limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for synergen utilities limited. Get real-time insights into synergen utilities limited's credit score, group structure and payment trends.
Perform a competitor analysis for synergen utilities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B60 area or any other competitors across 12 key performance metrics.
synergen utilities limited Ownership
SYNERGEN UTILITIES LIMITED group structure
Synergen Utilities Limited has no subsidiary companies.
dearham house hanbury road, saxon business park, stoke prior, worcestershire, B60 4AD
Bank
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Legal Advisor
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synergen utilities 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 found 1 charges/mortgages relating to synergen utilities limited. Currently there are 1 open charges and 0 have been satisfied in the past.
synergen utilities 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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synergen utilities limitedCompanies House Filings - See Documents
