Sensei Networks Limited

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sensei networks limited Company Information

Company Number

04079770

Next Accounts

134 days late

Directors

Damon Thomas

Matthew Whiting

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Shareholders

damon james thomas

matthew whiting

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Group Structure

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Industry

Computer consultancy activities

Registered Address

c/o valentine & co, galley house, moon lane, barnet, EN5 5YL

Website

www.senseinetworks.co.uk

sensei networks limited Estimated Valuation

£353.4k

Pomanda estimates the enterprise value of SENSEI NETWORKS LIMITED at £353.4k based on a Turnover of £527.3k and 0.67x industry multiple (adjusted for size and gross margin).

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Sensei Networks Limited is a live company located in barnet, EN5 5YL with a Companies House number of 04079770. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2000, it's largest shareholder is damon james thomas with a 19.3% stake. Sensei Networks Limited is a mature, small sized company, Pomanda has estimated its turnover at £527.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Sensei Networks Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £527.3k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (4.8%)

EXPORT

Sensei Networks Limited's latest turnover from December 2022 is estimated at £527.3 thousand and the company has net assets of -£680 thousand. According to their latest financial statements, Sensei Networks Limited has 8 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	527,263	564,778	202,091	414,786	160,881	313,349	19,889	49,948	115,215	128,795	20,344	62,723	32,696	99,449
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	284,754	302,202	101,902	197,392	76,638	139,538	8,422	20,523	48,102	49,729	7,295	23,530	12,399	37,128
Gross Profit	242,509	262,576	100,189	217,395	84,244	173,811	11,467	29,424	67,113	79,066	13,050	39,192	20,296	62,321
Admin Expenses	498,610	364,968	505,758	532,110	341,725	374,133	34,704	45,280	141,448	-48,570	5,320	76,083	38,918	21,659
Operating Profit	-256,101	-102,392	-405,569	-314,715	-257,481	-200,322	-23,237	-15,856	-74,335	127,636	7,730	-36,891	-18,622	40,662
Interest Payable	32,241	15,800	7,869	0	2,105	2,028	0	0	0	0	0	0	0	0
Interest Receivable	519	329	128	11	160	253	129	70	252	266	15	24	54	30
Pre-Tax Profit	-287,823	-117,863	-413,310	-314,704	-259,426	-202,097	-23,108	-15,786	-74,083	127,903	7,745	-36,867	-18,568	40,692
Tax	0	0	0	0	0	0	0	0	0	-29,418	-1,859	0	0	-11,394
Profit After Tax	-287,823	-117,863	-413,310	-314,704	-259,426	-202,097	-23,108	-15,786	-74,083	98,485	5,886	-36,867	-18,568	29,298
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-287,823	-117,863	-413,310	-314,704	-259,426	-202,097	-23,108	-15,786	-74,083	98,485	5,886	-36,867	-18,568	29,298
Employee Costs	469,090	443,279	258,384	241,701	160,374	158,205	55,388	57,534	57,707	56,003	54,071	53,985	52,083	53,205
Number Of Employees	8	8	5	5	3	3	1	1	1	1	1	1	1	1
EBITDA*	-254,569	-99,904	-403,684	-312,373	-256,476	-199,633	-23,194	-15,856	-74,335	127,636	16,730	-21,291	-4,485	40,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,609	1,928	3,471	5,356	1,339	1,595	1,507	0	0	0	24,500	33,500	49,100	60,007
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	3,946	0	0	0	0	0	0
Total Fixed Assets	1,609	1,928	3,471	5,356	1,339	1,595	1,507	3,946	0	0	24,500	33,500	49,100	60,007
Stock & work in progress	22,386	480	495	0	0	11,087	12,455	8,310	0	0	0	0	0	0
Trade Debtors	21,699	40,512	3,601	0	2,713	0	659	0	19,699	16,828	0	2,269	1,609	10,254
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	179,976	178,781	76,229	86,065	82,622	104,164	30,773	2,431	0	0	0	0	0	0
Cash	5,834	23,851	239,547	5,904	16,773	25,944	75,142	27,822	102	100,651	5,900	0	9,684	11,822
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	229,895	243,624	319,872	91,969	102,108	141,195	119,029	38,563	19,801	117,479	5,900	2,269	11,293	22,076
total assets	231,504	245,552	323,343	97,325	103,447	142,790	120,536	42,509	19,801	117,479	30,400	35,769	60,393	82,083
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	8,508	8,517	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	130,989	128,223	15,728	28,505	45,004	51,468	10,191	9,702	15,649	39,244	6,588	61,905	28,712	52,784
Group/Directors Accounts	0	0	0	218,000	0	0	0	43,336	0	0	0	0	0	0
other short term finances	3,263	212,566	218,000	0	0	62,385	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	349,385	261,941	574,165	276,764	194,689	155,527	34,838	1,001	0	0	0	0	0	0
total current liabilities	492,145	611,247	807,893	523,269	239,693	269,380	45,029	54,039	15,649	39,244	6,588	61,905	28,712	52,784
loans	419,391	26,514	40,000	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	44,062	0	20,950	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	419,391	26,514	40,000	0	0	0	0	0	0	0	44,062	0	20,950	0
total liabilities	911,536	637,761	847,893	523,269	239,693	269,380	45,029	54,039	15,649	39,244	50,650	61,905	49,662	52,784
net assets	-680,032	-392,209	-524,550	-425,944	-136,246	-126,590	75,507	-11,530	4,152	78,235	-20,250	-26,136	10,731	29,299
total shareholders funds	-680,032	-392,209	-524,550	-425,944	-136,246	-126,590	75,507	-11,530	4,152	78,235	-20,250	-26,136	10,731	29,299

	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-256,101	-102,392	-405,569	-314,715	-257,481	-200,322	-23,237	-15,856	-74,335	127,636	7,730	-36,891	-18,622	40,662
Depreciation	1,532	2,488	1,885	2,342	1,005	689	43	0	0	0	9,000	15,600	14,137	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-29,418	-1,859	0	0	-11,394
Stock	21,906	-15	495	0	-11,087	-1,368	4,145	8,310	0	0	0	0	0	0
Debtors	-17,618	139,463	-5,505	730	-18,829	72,732	25,055	-13,322	2,871	16,828	-2,269	660	-8,645	10,254
Creditors	2,766	112,495	-29,276	-16,499	-6,464	41,277	489	-5,947	-23,595	32,656	-55,317	33,193	-24,072	52,784
Accruals and Deferred Income	87,444	-312,224	379,476	82,075	39,162	120,689	33,837	1,001	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-168,647	-439,081	-48,474	-247,527	-193,862	-109,031	-18,068	-15,790	-100,801	114,046	-38,177	11,242	-19,912	71,798
Investing Activities
capital expenditure	-1,213	-945	-4,017	-6,359	-749	-777	-1,550	0	0	24,500	0	0	-3,230	-60,007
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,213	-945	-4,017	-6,359	-749	-777	-1,550	0	0	24,500	0	0	-3,230	-60,007
Financing Activities
Bank loans	-9	8,517	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	218,000	0	0	-43,336	43,336	0	0	0	0	0	0
Other Short Term Loans	-209,303	-5,434	218,000	0	-62,385	62,385	0	0	0	0	0	0	0	0
Long term loans	392,877	-13,486	40,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-44,062	44,062	-20,950	20,950	0
share issue	0	250,204	25,006	25,006	249,770	0	110,145	104	0	0	0	0	0	1
interest	-31,722	-15,471	-7,741	11	-1,945	-1,775	129	70	252	266	15	24	54	30
cash flow from financing	151,843	224,330	275,265	243,017	185,440	60,610	66,938	43,510	252	-43,796	44,077	-20,926	21,004	31
cash and cash equivalents
cash	-18,017	-215,696	222,774	-10,869	-9,171	-49,198	47,320	27,720	-100,549	94,751	5,900	-9,684	-2,138	11,822
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-18,017	-215,696	222,774	-10,869	-9,171	-49,198	47,320	27,720	-100,549	94,751	5,900	-9,684	-2,138	11,822

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SENSEI NETWORKS LIMITED group structure

Sensei Networks Limited has no subsidiary companies.

Ultimate parent company

SENSEI NETWORKS LIMITED

04079770

SENSEI NETWORKS LIMITED Shareholders

damon james thomas	19.27%
matthew whiting	19.27%
zana gradus	18.9%
nicola petrie	8.49%
alexa whiting	8.49%
zoe daines	5%
simon george dyer	3.41%
rupert dook	2.71%
charles whelpton	2.5%
dan elson	2.5%

Sensei Networks Limited currently has 4 directors. The longest serving directors include Mr Damon Thomas (Oct 2000) and Mr Matthew Whiting (Feb 2016).

officer	country	age	start	end	role
Mr Damon Thomas		49 years	Oct 2000	-	Director
Mr Matthew Whiting		54 years	Feb 2016	-	Director
Mr Charles Whelpton	England	68 years	Aug 2021	-	Director
Ms Zana Gradus		58 years	Sep 2022	-	Director

P&L

December 2022

turnover

527.3k

-7%

operating profit

-256.1k

gross margin

46%

-1.07%

turnover

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

Balance Sheet

December 2022

net assets

-680k

+0.73%

total assets

231.5k

-0.06%

cash

5.8k

-0.76%

net assets

Total assets minus all liabilities

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company number

04079770

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

September 2000

ultimate parent company

None

previous names

breeze residential (dartford) limited (September 2015)

address

c/o valentine & co, galley house, moon lane, barnet, EN5 5YL

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 3 charges/mortgages relating to sensei networks limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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sensei networks limited Company Information

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sensei networks limited Estimated Valuation

sensei networks limited Estimated Valuation

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