sentinal operations ltd

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sentinal operations ltd Company Information

Share SENTINAL OPERATIONS LTD

Company Number

04859487

Directors

Gerard Lee

Adam Hamilton

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Shareholders

kerrington ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

grove lodge, 287 regents park road, london, N3 3JY

sentinal operations ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SENTINAL OPERATIONS LTD at £1.8m based on a Turnover of £533.1k and 3.41x industry multiple (adjusted for size and gross margin).

sentinal operations ltd Estimated Valuation

£178.6k

Pomanda estimates the enterprise value of SENTINAL OPERATIONS LTD at £178.6k based on an EBITDA of £26.8k and a 6.67x industry multiple (adjusted for size and gross margin).

sentinal operations ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of SENTINAL OPERATIONS LTD at £3.3m based on Net Assets of £1.9m and 1.75x industry multiple (adjusted for liquidity).

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Sentinal Operations Ltd Overview

Sentinal Operations Ltd is a live company located in london, N3 3JY with a Companies House number of 04859487. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2003, it's largest shareholder is kerrington ltd with a 100% stake. Sentinal Operations Ltd is a mature, small sized company, Pomanda has estimated its turnover at £533.1k with rapid growth in recent years.

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Sentinal Operations Ltd Health Check

Pomanda's financial health check has awarded Sentinal Operations Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £533.1k, make it smaller than the average company (£918.1k)

£533.1k - Sentinal Operations Ltd

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.9%)

34% - Sentinal Operations Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Sentinal Operations Ltd

75.5% - Industry AVG

profitability

Profitability

an operating margin of 5% make it less profitable than the average company (29.4%)

5% - Sentinal Operations Ltd

29.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Sentinal Operations Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Sentinal Operations Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)

£177.7k - Sentinal Operations Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sentinal Operations Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sentinal Operations Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sentinal Operations Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sentinal Operations Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Sentinal Operations Ltd

- - Industry AVG

SENTINAL OPERATIONS LTD financials

EXPORTms excel logo

Sentinal Operations Ltd's latest turnover from March 2024 is estimated at £533.1 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Sentinal Operations Ltd has 3 employees and maintains cash reserves of £11 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Turnover533,100506,999189,137223,922186,735197,030200,713141,34295,48564,63766,49466,84382,31968,17762,467
Other Income Or Grants
Cost Of Sales130,682127,37447,20755,83748,51252,78650,42235,8862,3876,3528,7933,20311,36021,00816,056
Gross Profit402,418379,625141,930168,085138,224144,244150,291105,45693,09858,28557,70163,64070,95947,16946,411
Admin Expenses375,633-814,319-533,92162,350-8,099239,236134,750-13,4929,5226,7965,3819165,51115,6921,975
Operating Profit26,7851,193,944675,851105,735146,323-94,99215,541118,94883,57651,48952,32062,72465,44831,47744,436
Interest Payable22,42832,16631,29733,49842,08245,23348,03216,86118,24719,60420,91427,72421,48924,548
Interest Receivable2768395219322643438
Pre-Tax Profit26,8121,171,584643,72374,443112,827-137,055-29,66070,94166,71933,24532,72041,81337,7329,98819,888
Tax-6,703-222,601-122,307-14,144-21,437-14,188-11,681-3,003
Profit After Tax20,109948,983521,41660,29991,390-137,055-29,66056,75355,03833,24532,72041,81337,7329,98816,885
Dividends Paid
Retained Profit20,109948,983521,41660,29991,390-137,055-29,66056,75355,03833,24532,72041,81337,7329,98816,885
Employee Costs96,98291,11388,76680,57682,18081,08578,277102,28926,25447,89324,095
Number Of Employees33333334112221
EBITDA*26,7851,193,944675,851105,735146,323-94,99215,541118,94883,57651,48952,32062,72465,51531,54445,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Tangible Assets1991992661,700,333
Intangible Assets
Investments & Other132,316,2382,145,0032,145,0032,145,0031,700,0031,700,0031,700,0031,700,0031,700,0031,700,0031,700,0031,700,0032
Debtors (Due After 1 year)
Total Fixed Assets132,316,2382,145,0032,145,0032,145,0031,700,0031,700,0031,700,0031,700,0031,700,0031,700,2021,700,2021,700,2691,700,335
Stock & work in progress
Trade Debtors12,90611,82112,63715,0317112,0787479,2144,0476,1912,1257,125
Group Debtors1,895,2111,048,7261,039,448997,006838,286986,627709,706200,384153,343123,214110,72883,59970,53265,41357,128
Misc Debtors1,187,429414606,329819,279819,279821,741817,218822,151821,151817,569832,173
Cash111,0112,2098,1531,2572,9492,19510,5439,86411,1981,6131,0491,3038,17913,857
misc current assets10
total current assets1,895,2222,237,1661,054,6041,005,619851,3641,002,213733,2611,030,917984,564956,900938,773910,846899,177893,296910,283
total assets1,895,2232,237,1693,370,8423,150,6222,996,3673,147,2162,433,2642,730,9202,684,5672,656,9032,638,7762,611,0482,599,3792,593,5652,610,618
Bank overdraft14,49276,260
Bank loan77,55175,04973,008117,52576,26076,26076,26076,26076,26076,260
Trade Creditors 3849795118811374871
Group/Directors Accounts330,522331,157501,798439,458595,700316,556250,613193,669152,131106,54559,24226,832
other short term finances
hp & lease commitments
other current liabilities31,53331,78225,19423,49532,40839,827300,462295,894294,793286,821271,893268,489278,591305,561
total current liabilities362,055440,874603,020536,012760,313432,654627,372565,823523,184469,674407,395371,581278,591305,632
loans360,069440,403437,660455,598582,996656,274728,223798,236866,864934,1351,000,0931,125,0001,125,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions332,936229,951205,746205,746
total long term liabilities693,005670,354643,406661,344582,996656,274728,223798,236866,864934,1351,000,0931,125,0001,125,000
total liabilities362,0551,133,8791,273,3741,179,4181,421,6571,015,6501,283,6461,294,0461,321,4201,336,5381,341,5301,371,6741,403,5911,430,632
net assets1,895,2231,875,1142,236,9631,877,2481,816,9491,725,5591,417,6141,447,2741,390,5211,335,4831,302,2381,269,5181,227,7051,189,9741,179,986
total shareholders funds1,895,2231,875,1142,236,9631,877,2481,816,9491,725,5591,417,6141,447,2741,390,5211,335,4831,302,2381,269,5181,227,7051,189,9741,179,986
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Operating Activities
Operating Profit26,7851,193,944675,851105,735146,323-94,99215,541118,94883,57651,48952,32062,72465,44831,47744,436
Depreciation6767635
Amortisation
Tax-6,703-222,601-122,307-14,144-21,437-14,188-11,681-3,003
Stock
Debtors-340,9441,183,76054,929147,359-149,157268,198-289,30845,67428,9988,54227,36311,923897,874-11,319896,426
Creditors-384-595928-137177-2637-4848-7171
Accruals and Deferred Income-31,533-2496,5881,699-8,913-7,419-260,6354,5681,1017,97214,9283,404268,489-26,970305,561
Deferred Taxes & Provisions-332,936102,98524,205205,746
Cash flow from operations329,493-545,986607,593-28,936264,993-164,68644,18863,69143,99850,87139,93354,205-563,87015,822-548,726
Investing Activities
capital expenditure199-2661,700,000-1,700,968
Change in Investments-2-2,316,235171,235445,0001,700,0031,700,0012
cash flow from investments22,316,235-171,235-445,000199-1,700,269-1-1,700,970
Financing Activities
Bank loans-77,5512,5022,041-44,51741,26576,260-76,26076,260
Group/Directors Accounts-330,522-635-170,64162,340-156,242279,14465,94356,94441,53845,58647,30332,41026,832
Other Short Term Loans
Long term loans-360,069-80,3342,743-17,938-127,398-73,278-71,949-70,013-68,628-67,271-65,9581,000,0931,125,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,310,832-161,701445,0001,189,9731,163,101
interest27-22,360-32,127-31,292-33,496-42,063-45,201-48,006-16,857-18,244-19,600-20,911-27,716-21,489-24,548
cash flow from financing-330,495-1,771,447-442,30135,832-252,193595,948-52,536-63,01130,928-117,546-39,568-54,4592,265,442-21,4892,263,553
cash and cash equivalents
cash-1,000-1,198-5,9446,896-1,692754-8,348679-1,3349,585564-2541,303-5,67813,857
overdraft-14,49214,492-76,26076,260
change in cash-1,000-1,198-5,9446,89612,800-13,738-8,34867974,926-66,675564-2541,303-5,67813,857

sentinal operations ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sentinal Operations Ltd Competitor Analysis

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Perform a competitor analysis for sentinal operations ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

sentinal operations ltd Ownership

SENTINAL OPERATIONS LTD group structure

Sentinal Operations Ltd has 3 subsidiary companies.

SENTINAL OPERATIONS LTD Shareholders

kerrington ltd 100%

sentinal operations ltd directors

Sentinal Operations Ltd currently has 3 directors. The longest serving directors include Mr Gerard Lee (Sep 2003) and Mr Adam Hamilton (Apr 2016).

officercountryagestartendrole
Mr Gerard LeeUnited Kingdom73 years Sep 2003- Director
Mr Adam Hamilton46 years Apr 2016- Director
Mr Alexander LeeEngland44 years Apr 2016- Director

P&L

March 2024

turnover

533.1k

+5%

operating profit

26.8k

0%

gross margin

75.5%

+0.81%

turnover

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

Balance Sheet

March 2024

net assets

1.9m

+0.01%

total assets

1.9m

-0.15%

cash

11

-0.99%

net assets

Total assets minus all liabilities

sentinal operations ltd company details

company number

04859487

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2003

age

22

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

sentinal properties limited (January 2025)

accountant

-

auditor

-

address

grove lodge, 287 regents park road, london, N3 3JY

Bank

BANK OF SCOTLAND

Legal Advisor

-

sentinal operations 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 found 3 charges/mortgages relating to sentinal operations ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

sentinal operations 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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sentinal operations ltd Companies House Filings - See Documents

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