S.e.s. Holdings (uk) Limited

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s.e.s. holdings (uk) limited Company Information

Live

Mature

Company Number

05142324

Next Accounts

Apr 2025

Industry

Activities of head offices

Directors

William Shinkins

David Hyland

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Shareholders

william thomas shinkins

david hyland

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Group Structure

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Contact

Registered Address

unit 3, ses house balby court, balby carr bank, doncaster, DN4 8DE

Website

www.ses-group.co.uk

s.e.s. holdings (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S.E.S. HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

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S.e.s. Holdings (uk) Limited is a live company located in doncaster, DN4 8DE with a Companies House number of 05142324. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2004, it's largest shareholder is william thomas shinkins with a 60% stake. S.e.s. Holdings (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded S.E.S. Holdings (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

S.E.S. Holdings (Uk) Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £11.8 thousand. According to their latest financial statements, we estimate that S.E.S. Holdings (Uk) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	0	635,719	40,560,655	40,740,643	48,126,331	46,864,228	40,888,907	30,119,934	34,000,911
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	431,514	31,577,066	31,222,164	37,121,553	37,782,829	31,180,774	21,859,536	25,468,585
Gross Profit	0	0	0	0	0	0	204,205	8,983,589	9,518,479	11,004,778	9,081,399	9,708,133	8,260,398	8,532,326
Admin Expenses	21,626	11,032	653	204	91	55	1,400,458	9,010,658	9,445,266	10,331,942	8,616,260	8,887,983	7,364,971	7,256,330
Operating Profit	-21,626	-11,032	-653	-204	-91	-55	-1,196,253	-27,069	73,213	672,836	465,139	820,150	895,427	1,275,996
Interest Payable	0	0	0	0	0	0	60,541	144,068	163,283	207,626	178,567	179,777	96,017	79,919
Interest Receivable	21,626	11,032	653	204	91	55	440	0	1,530	2,986	1,298	0	0	30
Pre-Tax Profit	0	0	0	0	0	0	-1,256,355	-171,137	-88,540	468,196	287,870	640,373	802,410	47,985
Tax	0	0	0	0	0	0	0	-6,912	-9,665	-133,028	-153,592	-194,592	-289,406	-78,002
Profit After Tax	0	0	0	0	0	0	-1,256,355	-178,049	-98,205	335,168	134,278	445,781	513,004	-30,017
Dividends Paid	0	0	0	0	0	0	0	72,000	175,000	200,000	0	198,000	130,000	191,000
Retained Profit	0	0	0	0	0	0	-1,256,355	-157,432	-195,515	98,646	69,864	178,266	350,978	-247,788
Employee Costs	0	0	0	0	0	0	154,754	18,060,813	20,696,866	23,384,511	24,379,173	18,283,830	17,153,117	19,018,391
Number Of Employees	0	0	0	0	0	0	4	346	412	486	501	442	426	563
EBITDA*	-21,626	-11,032	-653	-204	-91	-55	-1,176,522	332,092	482,670	1,044,053	726,773	1,197,997	1,341,933	1,653,872

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	558,079	801,711	983,180	746,094	635,767	476,695	595,474
Intangible Assets	0	0	0	0	0	0	0	177,587	199,785	206,607	190,921	201,656	43,834	25,995
Investments & Other	11,827	11,827	11,827	11,827	11,827	11,827	11,827	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,827	11,827	11,827	11,827	11,827	11,827	11,827	735,666	1,001,496	1,189,787	937,015	837,423	520,529	621,469
Stock & work in progress	0	0	0	0	0	0	0	232,992	236,168	231,440	234,191	203,458	213,969	324,099
Trade Debtors	0	0	0	0	0	0	0	6,028,702	9,744,565	9,606,539	11,211,990	10,273,639	7,244,799	4,587,162
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,145	10,145	10,145	10,145	10,145	10,145	0	1,230,633	804,578	791,319	1,006,688	691,357	546,874	700,723
Cash	0	865,025	900,147	405,253	2,505	21,820	0	351,821	210,423	1,604,671	6,484	172,601	248,278	5,084
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,145	875,170	910,292	415,398	12,650	31,965	0	7,844,148	10,995,734	12,233,969	12,459,353	11,341,055	8,253,920	5,617,068
total assets	21,972	886,997	922,119	427,225	24,477	43,792	11,827	8,579,814	11,997,230	13,423,756	13,396,368	12,178,478	8,774,449	6,238,537
Bank overdraft	0	0	0	0	0	0	0	0	0	0	96,514	0	150,000	250,728
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	2,397,978	2,281,064	1,651,378	2,813,844	1,934,412	1,294,892	1,186,011
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	1,937,321	4,532,479	3,456,212	4,443,411	3,704,456	2,202,719	841,184
hp & lease commitments	0	0	0	0	0	0	0	167,699	218,025	205,699	171,157	141,405	96,775	85,263
other current liabilities	10,145	875,170	910,292	415,398	12,650	31,965	0	2,224,874	2,641,092	5,407,025	3,484,564	4,180,680	3,298,189	2,513,944
total current liabilities	10,145	875,170	910,292	415,398	12,650	31,965	0	6,727,872	9,672,660	10,720,314	11,009,490	9,960,953	7,042,575	4,877,130
loans	0	0	0	0	0	0	0	0	0	0	0	0	62,500	0
hp & lease commitments	0	0	0	0	0	0	0	91,813	314,402	416,685	236,225	201,150	69,449	39,631
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	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	91,813	314,402	416,685	236,225	201,150	131,949	39,631
total liabilities	10,145	875,170	910,292	415,398	12,650	31,965	0	6,819,685	9,987,062	11,136,999	11,245,715	10,162,103	7,174,524	4,916,761
net assets	11,827	11,827	11,827	11,827	11,827	11,827	11,827	1,268,182	1,466,085	1,661,600	1,562,954	1,493,090	1,160,354	809,378
total shareholders funds	11,827	11,827	11,827	11,827	11,827	11,827	11,827	1,268,182	1,466,085	1,661,600	1,562,954	1,493,090	1,160,354	809,378

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-21,626	-11,032	-653	-204	-91	-55	-1,196,253	-27,069	73,213	672,836	465,139	820,150	895,427	1,275,996
Depreciation	0	0	0	0	0	0	19,731	336,963	396,562	359,092	250,899	367,112	444,199	377,876
Amortisation	0	0	0	0	0	0	0	22,198	12,895	12,125	10,735	10,735	2,307	0
Tax	0	0	0	0	0	0	0	-6,912	-9,665	-133,028	-153,592	-194,592	-289,406	-78,002
Stock	0	0	0	0	0	0	-232,992	-3,176	4,728	-2,751	30,733	-10,511	-110,130	324,099
Debtors	0	0	0	0	0	10,145	-7,259,335	-3,289,808	151,285	-1,820,820	1,253,682	3,173,323	2,503,788	5,287,885
Creditors	0	0	0	0	0	0	-2,397,978	116,914	629,686	-1,162,466	879,432	639,520	108,881	1,186,011
Accruals and Deferred Income	-865,025	-35,122	494,894	402,748	-19,315	31,965	-2,224,874	-416,218	-2,765,933	1,922,461	-696,116	882,491	784,245	2,513,944
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-886,651	-46,154	494,241	402,544	-19,406	21,765	1,692,953	3,318,860	-1,819,255	3,494,591	-527,918	-637,396	-448,005	-336,159
Investing Activities
capital expenditure	0	0	0	0	0	0	715,935	-41,403	-214,549	-89,086	-93,493	-29,769	-126,406	-356,956
Change in Investments	0	0	0	0	0	0	11,827	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	704,108	-41,403	-214,549	-89,086	-93,493	-29,769	-126,406	-356,956
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-1,937,321	-2,595,158	1,076,267	-987,199	738,955	1,501,737	1,361,535	841,184
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-62,500	62,500	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-259,512	-272,915	-89,957	215,002	64,827	176,331	41,330	124,894
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-40,471	0	0	0	154,470	-2	1,057,166
interest	21,626	11,032	653	204	91	55	-60,101	-144,068	-161,753	-204,640	-177,269	-179,777	-96,017	-79,889
cash flow from financing	21,626	11,032	653	204	91	55	-2,256,934	-3,052,612	824,557	-976,837	626,513	1,590,261	1,369,346	1,943,355
cash and cash equivalents
cash	-865,025	-35,122	494,894	402,748	-19,315	21,820	-351,821	141,398	-1,394,248	1,598,187	-166,117	-75,677	243,194	5,084
overdraft	0	0	0	0	0	0	0	0	0	-96,514	96,514	-150,000	-100,728	250,728
change in cash	-865,025	-35,122	494,894	402,748	-19,315	21,820	-351,821	141,398	-1,394,248	1,694,701	-262,631	74,323	343,922	-245,644

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S.E.S. HOLDINGS (UK) LIMITED group structure

S.E.S. Holdings (Uk) Limited has 2 subsidiary companies.

Ultimate parent company

S.E.S. HOLDINGS (UK) LIMITED

05142324

2 subsidiaries

SES INFRASTRUCTURE SERVICES LTD.

06681687

SES (SPECIALIST ENGINEERING) GROUP LIMITED

06700083

S.E.S. HOLDINGS (UK) LIMITED Shareholders

william thomas shinkins	60%
david hyland	10%
lucy hardcastle	10%
ben shinkins	10%
jill shinkins	10%

S.E.S. Holdings (Uk) Limited currently has 5 directors. The longest serving directors include Mr William Shinkins (Jun 2004) and Mr David Hyland (Apr 2010).

officer	country	age	start	end	role
Mr William Shinkins		69 years	Jun 2004	-	Director
Mr David Hyland	England	58 years	Apr 2010	-	Director
Mr Ben Shinkins	United Kingdom	43 years	Mar 2015	-	Director
Mrs Lucy Hardcastle	United Kingdom	37 years	Mar 2015	-	Director
Mrs. Jill Shinkins	United Kingdom	67 years	Mar 2015	-	Director

P&L

July 2023

turnover

operating profit

-21.6k

gross margin

turnover

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

Balance Sheet

July 2023

net assets

11.8k

total assets

22k

-0.98%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05142324

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2004

ultimate parent company

None

previous names

N/A

address

unit 3, ses house balby court, balby carr bank, doncaster, DN4 8DE

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 s.e.s. holdings (uk) limited.

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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s.e.s. holdings (uk) limited Company Information

s.e.s. holdings (uk) limited Estimated Valuation

s.e.s. holdings (uk) limited Estimated Valuation

s.e.s. holdings (uk) limited Estimated Valuation

S.e.s. Holdings (uk) Limited Overview

S.e.s. Holdings (uk) Limited Health Check

S.E.S. HOLDINGS (UK) LIMITED financials

s.e.s. holdings (uk) limited Credit Report and Business Information

S.e.s. Holdings (uk) Limited Competitor Analysis

s.e.s. holdings (uk) limited Ownership

s.e.s. holdings (uk) limited directors

s.e.s. holdings (uk) limited company details

s.e.s. holdings (uk) limited Charges & Mortgages

s.e.s. holdings (uk) limited Capital Raised & Share Issues BETA

s.e.s. holdings (uk) limited Companies House Filings - See Documents