sensoptics limited
sensoptics limited Company Information
Company Number
05325204
Website
http://qinetiq.comRegistered Address
c/o frp advisory trading limited, kings orchard, bristol, BS2 OHQ
Industry
Dormant Company
Telephone
01275815870
Next Accounts Due
175 days late
Group Structure
View All
Shareholders
qinetiq holdings limited 100%
sensoptics limited Estimated Valuation
Pomanda estimates the enterprise value of SENSOPTICS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
sensoptics limited Estimated Valuation
Pomanda estimates the enterprise value of SENSOPTICS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
sensoptics limited Estimated Valuation
Pomanda estimates the enterprise value of SENSOPTICS LIMITED at £0 based on Net Assets of £100 and 0x industry multiple (adjusted for liquidity).
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Sensoptics Limited Overview
Sensoptics Limited is a live company located in bristol, BS2 OHQ with a Companies House number of 05325204. It operates in the dormant company sector, SIC Code 99999. Founded in January 2005, it's largest shareholder is qinetiq holdings limited with a 100% stake. Sensoptics Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sensoptics Limited Health Check
There is insufficient data available to calculate a health check for Sensoptics Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (54)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SENSOPTICS LIMITED financials
Sensoptics Limited's latest turnover from March 2022 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Sensoptics Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 652,000 | 6,826,000 | 6,787,000 | 3,411,000 | 2,370,000 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 77,000 | 2,029,000 | 1,860,000 | 1,478,000 | 962,000 | |||||
| Gross Profit | 0 | 0 | 0 | 575,000 | 4,797,000 | 4,927,000 | 1,933,000 | 1,408,000 | |||||
| Admin Expenses | 0 | 0 | 8,000 | 521,000 | 1,436,000 | 1,587,000 | 1,378,000 | 654,000 | |||||
| Operating Profit | 0 | 0 | -8,000 | 54,000 | 3,361,000 | 3,340,000 | 555,000 | 754,000 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 269,000 | 235,000 | 164,000 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 0 | 261,000 | 289,000 | 3,525,000 | 3,353,000 | 555,000 | 754,000 | |||||
| Tax | 0 | 0 | 0 | 23,000 | 7,000 | 9,000 | -74,000 | -198,000 | |||||
| Profit After Tax | 0 | 0 | 261,000 | 312,000 | 3,532,000 | 3,362,000 | 481,000 | 556,000 | |||||
| Dividends Paid | 0 | 0 | 8,669,000 | 0 | 0 | 0 | 350,000 | 0 | |||||
| Retained Profit | 0 | 0 | -8,408,000 | 312,000 | 3,532,000 | 3,362,000 | 131,000 | 556,000 | |||||
| Employee Costs | 0 | 0 | 0 | 233,000 | 566,000 | 543,000 | 527,000 | 430,000 | |||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | ||||||||
| EBITDA* | 0 | 0 | -8,000 | 68,000 | 3,400,000 | 3,363,000 | 582,000 | 774,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 59,000 | 43,000 | 70,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,299,000 | 7,346,000 | 1,327,000 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,299,000 | 7,368,000 | 1,386,000 | 43,000 | 70,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 666,000 | 789,000 | 818,000 | 384,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,000 | 615,000 | 581,000 | 627,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 82,000 | 1,969,000 | 714,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 361,000 | 538,000 | 578,000 | 243,000 | 963,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 369,000 | 1,368,000 | 3,951,000 | 2,356,000 | 1,974,000 |
| total assets | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 8,668,000 | 8,736,000 | 5,337,000 | 2,399,000 | 2,044,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,000 | 270,000 | 241,000 | 101,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260,000 | 259,000 | 499,000 | 943,000 | 759,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260,000 | 640,000 | 769,000 | 1,184,000 | 860,000 |
| loans | 0 | 0 | 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 |
| Accruals and Deferred Income | 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 | 100,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 13,000 | 13,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 13,000 | 113,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260,000 | 640,000 | 773,000 | 1,197,000 | 973,000 |
| net assets | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 8,408,000 | 8,096,000 | 4,564,000 | 1,202,000 | 1,071,000 |
| total shareholders funds | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 8,408,000 | 8,096,000 | 4,564,000 | 1,202,000 | 1,071,000 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | -8,000 | 54,000 | 3,361,000 | 3,340,000 | 555,000 | 754,000 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 14,000 | 39,000 | 23,000 | 27,000 | 20,000 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 23,000 | 7,000 | 9,000 | -74,000 | -198,000 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -666,000 | -123,000 | -29,000 | 434,000 | 384,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,307,000 | 797,000 | 3,599,000 | 2,616,000 | 668,000 | 627,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166,000 | -104,000 | 29,000 | 140,000 | 101,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260,000 | 1,000 | -240,000 | -444,000 | 184,000 | 759,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | -9,000 | 0 | 13,000 |
| Cash flow from operations | 0 | 0 | 8,039,000 | -205,000 | -417,000 | 361,000 | -270,000 | 438,000 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215,000 | 215,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 |
| share issue | |||||||||||||
| interest | 0 | 0 | 269,000 | 235,000 | 164,000 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | 269,000 | 20,000 | 379,000 | 0 | -100,000 | 615,000 | |||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 100 | 0 | 0 | 0 | 0 | -361,000 | -177,000 | -40,000 | 335,000 | -720,000 | 963,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 100 | 0 | 0 | 0 | 0 | -361,000 | -177,000 | -40,000 | 335,000 | -720,000 | 963,000 |
sensoptics limited Credit Report and Business Information
Sensoptics Limited Competitor Analysis
Perform a competitor analysis for sensoptics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sensoptics limited Ownership
SENSOPTICS LIMITED group structure
Sensoptics Limited has no subsidiary companies.
Ultimate parent company
2 parents
SENSOPTICS LIMITED
05325204
sensoptics limited directors
Sensoptics Limited currently has 3 directors. The longest serving directors include Mr Jon Messent (Oct 2020) and Mrs Heather Cashin (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jon Messent | 60 years | Oct 2020 | - | Director | |
| Mrs Heather Cashin | 43 years | Aug 2022 | - | Director | |
| Mr James Field | 48 years | Aug 2022 | - | Director |
P&L
March 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
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sensoptics limited company details
company number
05325204
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2005
age
19
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o frp advisory trading limited, kings orchard, bristol, BS2 OHQ
last accounts submitted
March 2022
sensoptics limited 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 sensoptics limited.
sensoptics limited Companies House Filings - See Documents
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