Senta Holdings Limited

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senta holdings limited Company Information

Live

MatureMicro

Company Number

03387115

Website

Registered Address

northwood house ward avenue, cowes, PO31 8AZ

Industry

Other activities auxiliary to financial services, except insurance and pension funding

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Iain MacKinnon27 Years

Shareholders

iain francis mackinnon 90%

annette dawn mackinnon 10%

senta holdings limited Estimated Valuation

£180.2k

Pomanda estimates the enterprise value of SENTA HOLDINGS LIMITED at £180.2k based on a Turnover of £261.9k and 0.69x industry multiple (adjusted for size and gross margin).

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Senta Holdings Limited is a live company located in cowes, PO31 8AZ with a Companies House number of 03387115. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 1997, it's largest shareholder is iain francis mackinnon with a 90% stake. Senta Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £261.9k with unknown growth in recent years.

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Pomanda's financial health check has awarded Senta Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £261.9k, make it smaller than the average company (£3.1m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Senta Holdings Limited's latest turnover from June 2023 is estimated at £261.9 thousand and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Senta Holdings Limited has 1 employee and maintains cash reserves of £9.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	261,916	370,161	0	0	26	81,923	49,516	42,482	45,976	419,298	717,025	149,833	7,980	22,423
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	139,739	208,585	0	0	16	46,991	31,466	27,005	28,625	298,096	474,020	98,782	5,501	0
Gross Profit	122,177	161,576	0	0	10	34,933	0	0	17,351	121,202	243,005	51,050	2,479	0
Admin Expenses	1,532,491	160,575	39,681	-61,852	-1,001	21,176	1,122	1,763	-431,377	181,383	66,708	-323,675	3,403	-8,184
Operating Profit	-1,410,314	1,001	-39,681	61,852	1,011	13,757	-1,122	-1,763	448,728	-60,181	176,297	374,725	-924	8,184
Interest Payable	0	0	0	183	405	198	30,335	27,700	0	0	0	2,987	7,052	0
Interest Receivable	426	86	3	0	0	0	0	0	0	3	1	0	0	1,814
Pre-Tax Profit	-1,409,888	1,088	-39,678	61,669	606	13,559	36,163	-38,481	448,728	-60,178	176,299	371,738	-7,976	10,186
Tax	0	-207	0	-11,717	-115	-2,576	0	0	-89,745	0	-42,312	-96,652	0	-2,147
Profit After Tax	-1,409,888	881	-39,678	49,952	491	10,983	36,163	-38,481	358,982	-60,178	133,987	275,086	-7,976	8,039
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,409,888	881	-39,678	49,952	491	10,983	36,163	-38,481	358,982	-60,178	133,987	275,086	-7,976	8,039
Employee Costs	73,841	136,254	0	0	66,921	59,904	59,652	59,274	55,876	115,552	158,124	56,284	49,143	0
Number Of Employees	1	2	0	0	1	1	1	1	1	2	3	1	1	0
EBITDA*	-1,410,314	1,001	-2,181	99,352	1,011	13,757	-1,122	-1,763	448,728	-60,181	176,297	374,725	827	8,684

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1,804
Intangible Assets	487	487	487	37,987	487	487	487	343	0	0	0	0	0	0
Investments & Other	1,194,621	1,194,621	1,194,621	1,206,123	1,217,465	1,220,459	1,225,143	1,169,412	1,189,300	1,156,009	1,164,876	645,454	176,734	176,681
Debtors (Due After 1 year)	0	0	87,338	84,138	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,195,108	1,195,108	1,282,446	1,328,248	1,217,952	1,220,946	1,225,630	1,169,755	1,189,300	1,156,009	1,164,876	645,454	176,734	178,485
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	42,728	82,110	0	0	0	28,115	12,282	2,079	2,083	85,086	150,044	19,843	1,821	4,313
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	123,732
Misc Debtors	0	0	0	0	13,138	0	0	0	0	0	0	0	164,521	37,538
Cash	9,100	7,937	5,887	821	73	3	0	0	0	513	513	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	49,481	66,988	0	0	2,418
total current assets	51,828	90,047	5,887	821	13,211	28,118	12,282	2,079	2,083	135,080	217,545	19,843	166,342	168,001
total assets	1,246,936	1,285,155	1,288,333	1,329,069	1,231,163	1,249,064	1,237,912	1,171,834	1,191,383	1,291,089	1,382,421	665,297	343,076	346,486
Bank overdraft	0	0	0	0	6,000	6,000	88	0	0	0	0	0	0	33,097
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	51,636	0
Trade Creditors	898,847	879,658	0	0	59	344	6,343	241,135	222,326	258,577	190,803	337,197	334	105
Group/Directors Accounts	0	0	770,722	782,919	706,949	0	0	0	0	0	0	0	0	95,816
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	35,500
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	111,015	46,176	43,129	767,099	265,510	0	0	0	0	0	141,020	7,685
total current liabilities	898,847	879,658	881,737	829,095	756,137	773,443	271,941	241,135	222,326	258,577	190,803	337,197	192,990	172,203
loans	0	0	0	0	0	0	0	0	0	0	0	0	40,264	56,485
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,378,680	26,200	28,180	81,880	106,884	107,970	609,303	610,194	610,071	673,526	772,454	42,923	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,378,680	26,200	28,180	81,880	106,884	107,970	609,303	610,194	610,071	673,526	772,454	42,923	40,264	56,485
total liabilities	2,277,527	905,858	909,917	910,975	863,021	881,413	881,244	851,329	832,397	932,103	963,257	380,120	233,254	228,688
net assets	-1,030,591	379,297	378,416	418,094	368,142	367,651	356,668	320,505	358,986	358,986	419,164	285,177	109,822	117,798
total shareholders funds	-1,030,591	379,297	378,416	418,094	368,142	367,651	356,668	320,505	358,986	358,986	419,164	285,177	109,822	117,798

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1,410,314	1,001	-39,681	61,852	1,011	13,757	-1,122	-1,763	448,728	-60,181	176,297	374,725	-924	8,184
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	1,751	500
Amortisation	0	0	37,500	37,500	0	0	0	0	0	0	0	0	0	0
Tax	0	-207	0	-11,717	-115	-2,576	0	0	-89,745	0	-42,312	-96,652	0	-2,147
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-39,382	-5,228	3,200	71,000	-14,977	15,833	10,203	-4	2,083	-64,958	130,201	-146,499	759	165,583
Creditors	19,189	879,658	0	-59	-285	-5,999	-234,792	18,809	222,326	67,774	-146,394	336,863	229	105
Accruals and Deferred Income	0	-111,015	64,839	3,047	-723,970	501,589	265,510	0	0	0	0	-141,020	133,335	7,685
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,351,743	774,665	59,458	19,623	-708,382	490,938	19,393	17,050	579,226	72,551	-142,610	620,415	133,632	-151,256
Investing Activities
capital expenditure	0	0	0	-75,000	0	0	-144	-343	0	0	0	0	53	-2,304
Change in Investments	0	0	-11,502	-11,342	-2,994	-4,684	55,731	-19,888	1,189,300	-8,867	519,422	468,720	53	176,681
cash flow from investments	0	0	11,502	-63,658	2,994	4,684	-55,875	19,545	-1,189,300	8,867	-519,422	-468,720	0	-178,985
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-51,636	51,636	0
Group/Directors Accounts	0	-770,722	-12,197	75,970	706,949	0	0	0	0	0	0	0	-95,816	95,816
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-35,500	35,500
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-40,264	-16,221	56,485
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	1,352,480	-1,980	-53,700	-25,004	-1,086	-501,333	-891	123	610,071	-98,928	729,531	42,923	0	0
share issue	0	0	0	0	0	0	0	0	4	0	0	-99,731	0	109,759
interest	426	86	3	-183	-405	-198	-30,335	-27,700	0	3	1	-2,987	-7,052	1,814
cash flow from financing	1,352,906	-772,616	-65,894	50,783	705,458	-501,531	-31,226	-27,577	610,075	-98,925	729,532	-151,695	-102,953	299,374
cash and cash equivalents
cash	1,163	2,050	5,066	748	70	3	0	0	0	0	513	0	0	0
overdraft	0	0	0	-6,000	0	5,912	88	0	0	0	0	0	-33,097	33,097
change in cash	1,163	2,050	5,066	6,748	70	-5,909	-88	0	0	0	513	0	33,097	-33,097

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SENTA HOLDINGS LIMITED group structure

Senta Holdings Limited has 1 subsidiary company.

Ultimate parent company

SENTA HOLDINGS LIMITED

03387115

1 subsidiary

SENTA SOFTWARE SOLUTIONS LIMITED

00638732

SENTA HOLDINGS LIMITED Shareholders

iain francis mackinnon	90%
annette dawn mackinnon	10%

Senta Holdings Limited currently has 1 director, Mr Iain MacKinnon serving since Jun 1997.

officer	country	age	start	end	role
Mr Iain MacKinnon	England	65 years	Jun 1997	-	Director

P&L

June 2023

turnover

261.9k

-29%

operating profit

-1.4m

gross margin

46.7%

+6.87%

turnover

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

Balance Sheet

June 2023

net assets

-1m

-3.72%

total assets

1.2m

-0.03%

cash

9.1k

+0.15%

net assets

Total assets minus all liabilities

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company number

03387115

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

June 1997

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

northwood house ward avenue, cowes, PO31 8AZ

last accounts submitted

June 2023

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 2 charges/mortgages relating to senta holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

senta holdings limited Company Information

senta holdings limited Estimated Valuation

senta holdings limited Estimated Valuation

senta holdings limited Estimated Valuation

Senta Holdings Limited Overview

Senta Holdings Limited Health Check

SENTA HOLDINGS LIMITED financials

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senta holdings limited Ownership

senta holdings limited directors

senta holdings limited company details

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senta holdings limited Companies House Filings - See Documents