Pomanda estimates the enterprise value of SENSITECH (UK) LTD at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
sensitech (uk) ltdEstimated Valuation
£7.5k
Pomanda estimates the enterprise value of SENSITECH (UK) LTD at £7.5k based on an EBITDA of £2.2k and a 3.46x industry multiple (adjusted for size and gross margin).
sensitech (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SENSITECH (UK) LTD at £0 based on Net Assets of £0 and 1.94x industry multiple (adjusted for liquidity).
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Sensitech (uk) LtdOverview
Sensitech (uk) Ltd is a live company located in ashford, TW15 1UU with a Companies House number of 03658370. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 1998, it's largest shareholder is
matlock holdings ltd
with a 100% stake. Sensitech (uk) Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Sensitech (Uk) Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sensitech (uk) Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.4%)
- - Sensitech (uk) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sensitech (uk) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sensitech (uk) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- - Sensitech (uk) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sensitech (uk) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sensitech (uk) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sensitech (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sensitech (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sensitech (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sensitech (uk) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sensitech (uk) Ltd
- - Industry AVG
SENSITECH (UK) LTD financials
EXPORT
Sensitech (Uk) Ltd's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Sensitech (Uk) Ltd has 1 employee and maintains cash reserves of 0 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
586,738
699,392
747,611
761,095
713,000
753,904
730,457
684,404
539,557
496,641
481,562
444,215
415,315
700,643
Other Income Or Grants
Cost Of Sales
441,942
534,049
571,574
575,832
536,644
565,314
546,027
517,036
412,750
375,454
360,972
325,585
295,220
Gross Profit
144,796
165,343
176,037
185,263
176,356
188,590
184,430
167,368
126,807
121,187
120,590
118,630
120,095
700,643
Admin Expenses
-2,166
-192,139
-81,305
-137,237
-122,583
3,841
-15,026
-6,359
16,361
8,819
9,171
18,110
-51,384
26,799
422,543
Operating Profit
2,166
336,935
246,648
313,274
307,846
172,515
203,616
190,789
151,007
117,988
112,016
102,480
170,014
93,296
278,100
Interest Payable
Interest Receivable
17
17
450
Pre-Tax Profit
4,992
276,021
199,879
253,786
249,591
172,515
203,616
190,789
151,007
117,988
112,016
102,480
170,031
93,313
278,550
Tax
265
1,217
Profit After Tax
4,992
276,021
199,879
253,786
249,591
172,515
203,616
190,789
151,007
117,988
112,016
102,480
170,031
93,578
279,767
Dividends Paid
900,000
300,000
100,000
100,000
100,000
100,000
1,626,730
Retained Profit
4,992
276,021
199,879
-646,214
249,591
-127,485
203,616
190,789
151,007
17,988
12,016
2,480
70,031
93,578
-1,346,963
Employee Costs
382,589
395,220
401,003
399,625
398,826
410,454
396,876
380,069
291,778
270,718
262,987
250,435
231,352
232,384
Number Of Employees
1
6
6
6
6
7
7
7
8
7
7
7
7
7
7
EBITDA*
2,166
336,935
246,648
313,274
307,846
172,515
203,616
190,789
151,007
117,988
112,016
102,480
170,014
93,296
280,540
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
828,081
767,156
535,819
1,170,959
924,377
1,078,936
885,552
645,334
526,177
537,335
499,030
439,077
386,514
239,077
Misc Debtors
1,029
965
3,162
168
1,267
1,531
224
50
25,234
Cash
171,050
47,921
45,243
39,712
38,007
11,744
6,751
41,730
30,891
14,826
7,051
108,033
62,604
97,792
misc current assets
total current assets
999,131
815,077
581,062
1,210,671
962,384
1,091,709
893,268
690,226
557,236
553,428
507,612
547,334
449,168
362,103
total assets
999,131
815,077
581,062
1,210,671
962,384
1,091,709
893,268
690,226
557,236
553,428
507,612
547,334
449,168
362,103
Bank overdraft
Bank loan
Trade Creditors
6,654
117,779
83,674
67,285
4,646
11,231
222
10
180
Group/Directors Accounts
9,960
45,336
32,464
38,420
other short term finances
hp & lease commitments
other current liabilities
19,411
253
222
6
63,949
70,435
75,610
63,357
60,183
50,218
29,290
103,734
75,811
43,734
total current liabilities
26,065
118,032
83,896
67,291
68,595
70,435
75,610
63,357
81,374
95,554
61,754
103,956
75,821
82,334
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
26,065
118,032
83,896
67,291
68,595
70,435
75,610
63,357
81,374
95,554
61,754
103,956
75,821
82,334
net assets
973,066
697,045
497,166
1,143,380
893,789
1,021,274
817,658
626,869
475,862
457,874
445,858
443,378
373,347
279,769
total shareholders funds
973,066
697,045
497,166
1,143,380
893,789
1,021,274
817,658
626,869
475,862
457,874
445,858
443,378
373,347
279,769
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
2,166
336,935
246,648
313,274
307,846
172,515
203,616
190,789
151,007
117,988
112,016
102,480
170,014
93,296
278,100
Depreciation
2,440
Amortisation
Tax
265
1,217
Stock
Debtors
-828,081
60,925
231,337
-635,140
246,582
-155,588
193,448
238,021
122,151
-12,257
38,041
61,260
52,737
122,253
264,311
Creditors
-6,654
-111,125
34,105
16,389
62,639
4,646
-11,231
11,231
-222
212
-170
180
Accruals and Deferred Income
-19,411
19,158
31
216
-63,943
-6,486
-5,175
12,253
3,174
9,965
20,928
-74,444
27,923
32,077
43,734
Deferred Taxes & Provisions
Cash flow from operations
804,182
184,043
49,447
965,019
59,960
326,263
4,993
-34,979
20,799
151,441
94,903
-33,446
145,412
3,215
61,360
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-9,960
-35,376
12,872
32,464
-38,420
38,420
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-978,058
1,626,732
interest
17
17
450
cash flow from financing
-978,058
-9,960
-35,376
12,872
32,464
17
-38,403
1,665,602
cash and cash equivalents
cash
-171,050
123,129
2,678
5,531
1,705
26,263
4,993
-34,979
10,839
16,065
7,775
-100,982
45,429
-35,188
97,792
overdraft
change in cash
-171,050
123,129
2,678
5,531
1,705
26,263
4,993
-34,979
10,839
16,065
7,775
-100,982
45,429
-35,188
97,792
sensitech (uk) ltd 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 sensitech (uk) ltd. Get real-time insights into sensitech (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sensitech (uk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in TW15 area or any other competitors across 12 key performance metrics.
The sole shareholder of Sensitech (Uk) Ltd is Matlock Holdings Ltd.
matlock holdings ltd
100%
sensitech (uk) ltd directors
Sensitech (Uk) Ltd currently has 2 directors.
The longest serving directors include
Mr John Robinson (Jan 2023) and
Mr Neil Gregor Macgregor (Jan 2023).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
UNITED TECHNOLOGIES CORP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
systems monitors (uk) limited (July 1999)
accountant
-
auditor
THE HHC PARTNERSHIP LTD
address
unit h, littleton house, littleton road, ashford, middlesex, TW15 1UU
Bank
-
Legal Advisor
-
sensitech (uk) ltd 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 sensitech (uk) ltd.
sensitech (uk) ltd 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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sensitech (uk) ltdCompanies House Filings - See Documents
