senator international limited
senator international limited Company Information
Company Number
01323955
Website
www.thesenatorgroup.comRegistered Address
syke side drive, altham business park, accrington, lancashire, BB5 5YE
Industry
Manufacture of other furniture
Telephone
02073887621
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
colin george mustoe 55%
robert mustoe 25%
View Allsenator international limited Estimated Valuation
Pomanda estimates the enterprise value of SENATOR INTERNATIONAL LIMITED at £159.1m based on a Turnover of £202.1m and 0.79x industry multiple (adjusted for size and gross margin).
senator international limited Estimated Valuation
Pomanda estimates the enterprise value of SENATOR INTERNATIONAL LIMITED at £128.7m based on an EBITDA of £18.8m and a 6.84x industry multiple (adjusted for size and gross margin).
senator international limited Estimated Valuation
Pomanda estimates the enterprise value of SENATOR INTERNATIONAL LIMITED at £191.9m based on Net Assets of £105m and 1.83x industry multiple (adjusted for liquidity).
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Senator International Limited Overview
Senator International Limited is a live company located in accrington, BB5 5YE with a Companies House number of 01323955. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in August 1977, it's largest shareholder is colin george mustoe with a 55% stake. Senator International Limited is a mature, mega sized company, Pomanda has estimated its turnover at £202.1m with healthy growth in recent years.
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Senator International Limited Health Check
Pomanda's financial health check has awarded Senator International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £202.1m, make it larger than the average company (£12.3m)
£202.1m - Senator International Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.9%)
11% - Senator International Limited
7.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (31.3%)
30.5% - Senator International Limited
31.3% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (3.7%)
6.5% - Senator International Limited
3.7% - Industry AVG
Employees
with 1461 employees, this is above the industry average (87)
1461 - Senator International Limited
87 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has a higher pay structure (£34.2k)
£41.4k - Senator International Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £138.3k, this is equally as efficient (£128.1k)
£138.3k - Senator International Limited
£128.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (44 days)
45 days - Senator International Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (39 days)
41 days - Senator International Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is more than average (41 days)
71 days - Senator International Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (13 weeks)
35 weeks - Senator International Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (60.1%)
28.4% - Senator International Limited
60.1% - Industry AVG
SENATOR INTERNATIONAL LIMITED financials
Senator International Limited's latest turnover from December 2023 is £202.1 million and the company has net assets of £105 million. According to their latest financial statements, Senator International Limited has 1,461 employees and maintains cash reserves of £27.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 202,092,000 | 214,326,000 | 158,863,000 | 147,310,000 | 180,034,000 | 171,599,000 | 165,080,000 | 139,254,000 | 130,585,000 | 121,159,000 | 107,683,000 | 98,108,000 | 100,951,000 | 92,217,000 | 98,414,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 140,474,000 | 151,525,000 | 122,688,000 | 115,610,000 | 131,008,000 | 122,794,000 | 116,196,000 | 97,414,000 | 89,758,000 | 82,897,000 | 74,428,000 | 69,068,000 | 75,361,000 | 68,193,000 | 72,951,000 |
| Gross Profit | 61,618,000 | 62,801,000 | 36,175,000 | 31,700,000 | 49,026,000 | 48,805,000 | 48,884,000 | 41,840,000 | 40,827,000 | 38,262,000 | 33,255,000 | 29,040,000 | 25,590,000 | 24,024,000 | 25,463,000 |
| Admin Expenses | 48,442,000 | 45,726,000 | 31,031,000 | 26,924,000 | 41,700,000 | 39,082,000 | 38,024,000 | 33,009,000 | 32,097,000 | 29,036,000 | 25,299,000 | 22,587,000 | 21,803,000 | 22,952,000 | |
| Operating Profit | 13,176,000 | 17,075,000 | 5,144,000 | 4,776,000 | 7,326,000 | 9,723,000 | 10,860,000 | 8,831,000 | 8,730,000 | 9,226,000 | 7,956,000 | 6,453,000 | 3,787,000 | 2,511,000 | |
| Interest Payable | 730,000 | 424,000 | 316,000 | 400,000 | 520,000 | 466,000 | 358,000 | 104,000 | 196,000 | 172,000 | 179,000 | 356,000 | 454,000 | 481,000 | 528,000 |
| Interest Receivable | 354,000 | 14,000 | 6,000 | 0 | 4,000 | 0 | 2,000 | 33,000 | 115,000 | 59,000 | 43,000 | 21,000 | 3,000 | 0 | 48,000 |
| Pre-Tax Profit | 12,800,000 | 16,665,000 | 4,834,000 | 4,376,000 | 6,810,000 | 9,257,000 | 10,504,000 | 8,760,000 | 8,649,000 | 9,113,000 | 7,820,000 | 6,118,000 | 3,336,000 | 552,000 | 2,041,000 |
| Tax | -3,613,000 | -2,859,000 | -1,208,000 | -788,000 | -1,536,000 | -1,917,000 | -2,636,000 | -2,034,000 | -2,138,000 | -2,238,000 | -2,182,000 | -1,844,000 | 1,041,000 | -464,000 | -1,000,000 |
| Profit After Tax | 9,187,000 | 13,806,000 | 3,626,000 | 3,588,000 | 5,274,000 | 7,340,000 | 7,868,000 | 6,726,000 | 6,511,000 | 6,875,000 | 5,638,000 | 4,274,000 | 4,377,000 | 88,000 | 1,041,000 |
| Dividends Paid | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 16,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 6,168,000 | 13,803,000 | 3,637,000 | 3,588,000 | 5,181,000 | 7,222,000 | 7,660,000 | 6,600,000 | 5,536,000 | 6,799,000 | 5,528,000 | 4,163,000 | 4,359,000 | 51,000 | 1,032,000 |
| Employee Costs | 60,549,000 | 60,791,000 | 47,527,000 | 48,366,000 | 57,319,000 | 51,396,000 | 47,855,000 | 43,273,000 | 38,545,000 | 35,332,000 | 31,438,000 | 28,711,000 | 27,975,000 | 28,589,000 | 28,442,000 |
| Number Of Employees | 1,461 | 1,416 | 1,248 | 1,460 | 1,589 | 1,515 | 1,403 | 1,350 | 1,271 | 1,096 | 1,017 | 1,017 | 978 | 1,007 | 1,074 |
| EBITDA* | 18,816,000 | 23,068,000 | 11,053,000 | 10,504,000 | 12,453,000 | 14,748,000 | 16,076,000 | 13,041,000 | 12,884,000 | 12,564,000 | 10,963,000 | 9,850,000 | 7,599,000 | 7,006,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 62,768,000 | 63,971,000 | 66,814,000 | 66,613,000 | 66,453,000 | 66,541,000 | 63,820,000 | 38,805,000 | 35,943,000 | 34,529,000 | 26,177,000 | 25,914,000 | 24,627,000 | 22,961,000 | 25,041,000 |
| Intangible Assets | 142,000 | 178,000 | 213,000 | 249,000 | 284,000 | 16,000 | 9,000 | 7,000 | 44,000 | 141,000 | 303,000 | 467,000 | 922,000 | 1,395,000 | 1,853,000 |
| Investments & Other | 1,000 | 6,000 | 41,000 | 75,000 | 110,000 | 20,000 | 0 | 0 | 99,000 | 324,000 | 550,000 | 527,000 | 416,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 62,911,000 | 64,155,000 | 67,068,000 | 66,937,000 | 66,847,000 | 66,577,000 | 63,829,000 | 38,812,000 | 36,086,000 | 34,994,000 | 27,030,000 | 26,908,000 | 25,965,000 | 24,356,000 | 26,894,000 |
| Stock & work in progress | 27,464,000 | 31,724,000 | 25,817,000 | 22,236,000 | 25,551,000 | 23,358,000 | 19,858,000 | 16,487,000 | 14,132,000 | 11,916,000 | 11,025,000 | 10,101,000 | 11,302,000 | 11,660,000 | 11,178,000 |
| Trade Debtors | 25,455,000 | 31,839,000 | 24,298,000 | 23,981,000 | 28,182,000 | 29,061,000 | 27,607,000 | 25,109,000 | 20,688,000 | 18,144,000 | 16,933,000 | 12,675,000 | 16,516,000 | 14,862,000 | 14,235,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,542,000 | 5,332,000 | 4,308,000 | 5,213,000 | 4,465,000 | 2,705,000 | 1,482,000 | 969,000 | 1,585,000 | 1,712,000 | 1,220,000 | 1,642,000 | 1,604,000 | 861,000 | 866,000 |
| Cash | 27,390,000 | 15,862,000 | 11,439,000 | 7,977,000 | 5,949,000 | 1,730,000 | 2,642,000 | 5,597,000 | 6,161,000 | 6,328,000 | 5,076,000 | 5,831,000 | 3,317,000 | 1,244,000 | 763,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,851,000 | 84,757,000 | 65,862,000 | 59,407,000 | 64,147,000 | 56,854,000 | 51,589,000 | 48,162,000 | 42,566,000 | 38,100,000 | 34,254,000 | 30,249,000 | 32,739,000 | 28,627,000 | 27,042,000 |
| total assets | 146,762,000 | 148,912,000 | 132,930,000 | 126,344,000 | 130,994,000 | 123,431,000 | 115,418,000 | 86,974,000 | 78,652,000 | 73,094,000 | 61,284,000 | 57,157,000 | 58,704,000 | 52,983,000 | 53,936,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 1,047,000 | 1,000,000 | 0 |
| Bank loan | 0 | 1,333,000 | 1,333,000 | 1,333,000 | 1,333,000 | 1,333,000 | 1,333,000 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 250,000 |
| Trade Creditors | 16,155,000 | 21,271,000 | 20,116,000 | 15,755,000 | 22,605,000 | 20,262,000 | 16,938,000 | 15,648,000 | 13,062,000 | 13,018,000 | 10,478,000 | 9,952,000 | 11,947,000 | 10,190,000 | 10,181,000 |
| Group/Directors Accounts | 11,320,000 | 6,975,000 | 3,955,000 | 2,552,000 | 4,876,000 | 2,651,000 | 1,411,000 | 1,977,000 | 3,816,000 | 2,975,000 | 184,000 | 328,000 | 1,228,000 | 1,745,000 | 1,903,000 |
| other short term finances | 25,000 | 25,000 | 0 | 0 | 330,000 | 360,000 | 360,000 | 360,000 | 360,000 | 206,000 | 480,000 | 480,000 | 480,000 | 960,000 | 374,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 13,000 | 91,000 | 193,000 | 511,000 | 746,000 | 1,247,000 |
| other current liabilities | 12,897,000 | 15,078,000 | 8,001,000 | 10,258,000 | 8,095,000 | 7,831,000 | 10,379,000 | 9,047,000 | 8,148,000 | 8,356,000 | 7,495,000 | 6,116,000 | 5,668,000 | 3,816,000 | 4,317,000 |
| total current liabilities | 40,397,000 | 44,682,000 | 33,405,000 | 29,898,000 | 37,239,000 | 32,437,000 | 30,421,000 | 27,032,000 | 25,394,000 | 25,568,000 | 19,728,000 | 18,069,000 | 20,881,000 | 18,457,000 | 18,272,000 |
| loans | 0 | 4,040,000 | 13,359,000 | 14,676,000 | 15,443,000 | 16,963,000 | 18,475,000 | 1,050,000 | 1,410,000 | 1,250,000 | 2,456,000 | 5,436,000 | 8,119,000 | 7,836,000 | 8,789,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 247,000 | 317,000 | 443,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,232,000 | 842,000 | 1,103,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300,000 | 1,451,000 |
| total long term liabilities | 1,232,000 | 4,882,000 | 14,462,000 | 14,676,000 | 15,443,000 | 16,963,000 | 18,475,000 | 1,050,000 | 1,410,000 | 1,250,000 | 2,456,000 | 5,511,000 | 8,366,000 | 9,453,000 | 10,683,000 |
| total liabilities | 41,629,000 | 49,564,000 | 47,867,000 | 44,574,000 | 52,682,000 | 49,400,000 | 48,896,000 | 28,082,000 | 26,804,000 | 26,818,000 | 22,184,000 | 23,580,000 | 29,247,000 | 27,910,000 | 28,955,000 |
| net assets | 105,045,000 | 99,274,000 | 84,986,000 | 81,682,000 | 78,224,000 | 73,200,000 | 65,809,000 | 58,387,000 | 51,469,000 | 45,872,000 | 38,740,000 | 33,327,000 | 29,318,000 | 24,952,000 | 24,897,000 |
| total shareholders funds | 105,045,000 | 99,274,000 | 84,986,000 | 81,682,000 | 78,224,000 | 73,200,000 | 65,809,000 | 58,387,000 | 51,469,000 | 45,872,000 | 38,740,000 | 33,327,000 | 29,318,000 | 24,952,000 | 24,897,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 13,176,000 | 17,075,000 | 5,144,000 | 4,776,000 | 7,326,000 | 9,723,000 | 10,860,000 | 8,831,000 | 8,730,000 | 9,226,000 | 7,956,000 | 6,453,000 | 3,787,000 | 2,511,000 | |
| Depreciation | 5,608,000 | 5,957,000 | 5,873,000 | 5,693,000 | 5,111,000 | 5,023,000 | 5,214,000 | 4,162,000 | 4,055,000 | 3,170,000 | 2,835,000 | 2,930,000 | 3,351,000 | 3,897,000 | 3,975,000 |
| Amortisation | 32,000 | 36,000 | 36,000 | 35,000 | 16,000 | 2,000 | 2,000 | 48,000 | 99,000 | 168,000 | 172,000 | 467,000 | 461,000 | 505,000 | 520,000 |
| Tax | -3,613,000 | -2,859,000 | -1,208,000 | -788,000 | -1,536,000 | -1,917,000 | -2,636,000 | -2,034,000 | -2,138,000 | -2,238,000 | -2,182,000 | -1,844,000 | 1,041,000 | -464,000 | -1,000,000 |
| Stock | -4,260,000 | 5,907,000 | 3,581,000 | -3,315,000 | 2,193,000 | 3,500,000 | 3,371,000 | 2,355,000 | 2,216,000 | 891,000 | 924,000 | -1,201,000 | -358,000 | 482,000 | 11,178,000 |
| Debtors | -8,174,000 | 8,565,000 | -588,000 | -3,453,000 | 881,000 | 2,677,000 | 3,011,000 | 3,805,000 | 2,417,000 | 1,703,000 | 3,836,000 | -3,803,000 | 2,397,000 | 622,000 | 15,101,000 |
| Creditors | -5,116,000 | 1,155,000 | 4,361,000 | -6,850,000 | 2,343,000 | 3,324,000 | 1,290,000 | 2,586,000 | 44,000 | 2,540,000 | 526,000 | -1,995,000 | 1,757,000 | 9,000 | 10,181,000 |
| Accruals and Deferred Income | -2,181,000 | 7,077,000 | -2,257,000 | 2,163,000 | 264,000 | -2,548,000 | 1,332,000 | 899,000 | -208,000 | 861,000 | 1,379,000 | 448,000 | 1,852,000 | -501,000 | 4,317,000 |
| Deferred Taxes & Provisions | 390,000 | -261,000 | 1,103,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,300,000 | -151,000 | 1,451,000 |
| Cash flow from operations | 20,730,000 | 13,708,000 | 10,059,000 | 11,797,000 | 10,450,000 | 7,430,000 | 9,680,000 | 8,332,000 | 5,949,000 | 11,133,000 | 5,926,000 | 11,463,000 | 8,910,000 | -4,324,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -8,548,000 | -30,494,000 | -6,939,000 | -5,437,000 | -11,480,000 | -3,249,000 | -4,439,000 | -5,161,000 | -1,842,000 | -2,451,000 |
| Change in Investments | -5,000 | -35,000 | -34,000 | -35,000 | 90,000 | 20,000 | 0 | -99,000 | -225,000 | -226,000 | 23,000 | 111,000 | 416,000 | 0 | 0 |
| cash flow from investments | 5,000 | 35,000 | 34,000 | 35,000 | -90,000 | -8,568,000 | -30,494,000 | -6,840,000 | -5,212,000 | -11,254,000 | -3,272,000 | -4,550,000 | -5,577,000 | -1,842,000 | -2,451,000 |
| Financing Activities | |||||||||||||||
| Bank loans | -1,333,000 | 0 | 0 | 0 | 0 | 0 | 1,333,000 | 0 | -1,000,000 | 1,000,000 | 0 | 0 | 0 | -250,000 | 250,000 |
| Group/Directors Accounts | 4,345,000 | 3,020,000 | 1,403,000 | -2,324,000 | 2,225,000 | 1,240,000 | -566,000 | -1,839,000 | 841,000 | 2,791,000 | -144,000 | -900,000 | -517,000 | -158,000 | 1,903,000 |
| Other Short Term Loans | 0 | 25,000 | 0 | -330,000 | -30,000 | 0 | 0 | 0 | 154,000 | -274,000 | 0 | 0 | -480,000 | 586,000 | 374,000 |
| Long term loans | -4,040,000 | -9,319,000 | -1,317,000 | -767,000 | -1,520,000 | -1,512,000 | 17,425,000 | -360,000 | 160,000 | -1,206,000 | -2,980,000 | -2,683,000 | 283,000 | -953,000 | 8,789,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | -5,000 | -78,000 | -177,000 | -490,000 | -305,000 | -627,000 | 1,690,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -376,000 | -410,000 | -310,000 | -400,000 | -516,000 | -466,000 | -356,000 | -71,000 | -81,000 | -113,000 | -136,000 | -335,000 | -451,000 | -481,000 | -480,000 |
| cash flow from financing | -1,801,000 | -6,199,000 | -557,000 | -3,951,000 | 2,000 | -569,000 | 17,598,000 | -1,960,000 | 130,000 | 2,453,000 | -3,552,000 | -4,562,000 | -1,463,000 | -1,879,000 | 36,391,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 11,528,000 | 4,423,000 | 3,462,000 | 2,028,000 | 4,219,000 | -912,000 | -2,955,000 | -564,000 | -167,000 | 1,252,000 | -755,000 | 2,514,000 | 2,073,000 | 481,000 | 763,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | -47,000 | 47,000 | 1,000,000 | 0 |
| change in cash | 11,528,000 | 4,423,000 | 3,462,000 | 2,028,000 | 4,219,000 | -912,000 | -2,955,000 | -564,000 | -167,000 | 2,252,000 | -755,000 | 2,561,000 | 2,026,000 | -519,000 | 763,000 |
senator international limited Credit Report and Business Information
Senator International Limited Competitor Analysis
Perform a competitor analysis for senator international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in BB5 area or any other competitors across 12 key performance metrics.
senator international limited Ownership
SENATOR INTERNATIONAL LIMITED group structure
Senator International Limited has 13 subsidiary companies.
Ultimate parent company
SENATOR INTERNATIONAL LIMITED
01323955
13 subsidiaries
senator international limited directors
Senator International Limited currently has 5 directors. The longest serving directors include Ms Janice Mustoe (Dec 1990) and Mr Colin Mustoe (Dec 1990).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janice Mustoe | 77 years | Dec 1990 | - | Director | |
| Mr Colin Mustoe | United Kingdom | 79 years | Dec 1990 | - | Director |
| Mr Robert Mustoe | United Kingdom | 52 years | Dec 1997 | - | Director |
| Mrs Julia Davies | United Kingdom | 45 years | Dec 1999 | - | Director |
| Mr Kristian Roberts | England | 45 years | Jul 2017 | - | Director |
P&L
December 2023turnover
202.1m
-6%
operating profit
13.2m
-23%
gross margin
30.5%
+4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
105m
+0.06%
total assets
146.8m
-0.01%
cash
27.4m
+0.73%
net assets
Total assets minus all liabilities
senator international limited company details
company number
01323955
Type
Private limited with Share Capital
industry
31090 - Manufacture of other furniture
incorporation date
August 1977
age
47
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
senator office furniture limited (February 1984)
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
syke side drive, altham business park, accrington, lancashire, BB5 5YE
Bank
HSBC BANK PLC
Legal Advisor
FORBES
senator international 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 17 charges/mortgages relating to senator international limited. Currently there are 6 open charges and 11 have been satisfied in the past.
senator international limited Companies House Filings - See Documents
| date | description | view/download |
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