sentinel performance solutions limited
sentinel performance solutions limited Company Information
Company Number
05433529
Website
www.sentinelprotects.comRegistered Address
7650 daresbury park, daresbury, warrington, WA4 4BS
Industry
Manufacture of other chemical products n.e.c.
Telephone
01928704330
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
zebramarsh ltd 100%
sentinel performance solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SENTINEL PERFORMANCE SOLUTIONS LIMITED at £27.6m based on a Turnover of £24.7m and 1.12x industry multiple (adjusted for size and gross margin).
sentinel performance solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SENTINEL PERFORMANCE SOLUTIONS LIMITED at £53.7m based on an EBITDA of £6.8m and a 7.89x industry multiple (adjusted for size and gross margin).
sentinel performance solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SENTINEL PERFORMANCE SOLUTIONS LIMITED at £43.3m based on Net Assets of £20.8m and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sentinel Performance Solutions Limited Overview
Sentinel Performance Solutions Limited is a live company located in warrington, WA4 4BS with a Companies House number of 05433529. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in April 2005, it's largest shareholder is zebramarsh ltd with a 100% stake. Sentinel Performance Solutions Limited is a established, large sized company, Pomanda has estimated its turnover at £24.7m with healthy growth in recent years.
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Sentinel Performance Solutions Limited Health Check
Pomanda's financial health check has awarded Sentinel Performance Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £24.7m, make it larger than the average company (£19.6m)
£24.7m - Sentinel Performance Solutions Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.5%)
12% - Sentinel Performance Solutions Limited
4.5% - Industry AVG
Production
with a gross margin of 55.4%, this company has a lower cost of product (29.5%)
55.4% - Sentinel Performance Solutions Limited
29.5% - Industry AVG
Profitability
an operating margin of 21.1% make it more profitable than the average company (6%)
21.1% - Sentinel Performance Solutions Limited
6% - Industry AVG
Employees
with 69 employees, this is above the industry average (54)
69 - Sentinel Performance Solutions Limited
54 - Industry AVG
Pay Structure
on an average salary of £70.4k, the company has a higher pay structure (£50.4k)
£70.4k - Sentinel Performance Solutions Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £357.5k, this is equally as efficient (£332.5k)
£357.5k - Sentinel Performance Solutions Limited
£332.5k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (52 days)
118 days - Sentinel Performance Solutions Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (42 days)
28 days - Sentinel Performance Solutions Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is more than average (73 days)
98 days - Sentinel Performance Solutions Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (12 weeks)
32 weeks - Sentinel Performance Solutions Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a higher level of debt than the average (41.4%)
46.3% - Sentinel Performance Solutions Limited
41.4% - Industry AVG
SENTINEL PERFORMANCE SOLUTIONS LIMITED financials
Sentinel Performance Solutions Limited's latest turnover from December 2022 is £24.7 million and the company has net assets of £20.8 million. According to their latest financial statements, Sentinel Performance Solutions Limited has 69 employees and maintains cash reserves of £10.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,669,000 | 18,246,000 | 19,803,000 | 18,712,000 | 17,329,000 | 18,046,000 | 16,695,000 | 15,057,000 | 13,859,000 | 17,203,000 | 15,801,000 | 18,166,000 | 17,182,000 | 16,093,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 11,009,000 | 8,391,000 | 8,535,000 | 8,874,000 | 8,497,000 | 7,691,000 | 6,941,000 | 6,518,000 | 5,913,000 | 6,186,000 | 5,390,000 | 6,049,000 | 5,922,000 | 5,812,000 |
| Gross Profit | 13,660,000 | 9,855,000 | 11,268,000 | 9,838,000 | 8,832,000 | 10,355,000 | 9,754,000 | 8,539,000 | 7,946,000 | 11,017,000 | 10,411,000 | 12,117,000 | 11,260,000 | 10,281,000 |
| Admin Expenses | 8,466,000 | 7,315,000 | 10,043,000 | 8,567,000 | 13,457,000 | 10,048,000 | 6,653,000 | 8,280,000 | 18,207,000 | 8,921,000 | 8,590,000 | 10,911,000 | 7,578,000 | 7,749,000 |
| Operating Profit | 5,194,000 | 2,540,000 | 1,225,000 | 1,271,000 | -4,625,000 | 307,000 | 3,101,000 | 259,000 | -10,261,000 | 2,096,000 | 1,821,000 | 1,206,000 | 3,682,000 | 2,532,000 |
| Interest Payable | 19,000 | 367,000 | 433,000 | 381,000 | 273,000 | 216,000 | 168,000 | 144,000 | 142,000 | 150,000 | 154,000 | 415,000 | 511,000 | 754,000 |
| Interest Receivable | 95,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,000 | 84,000 | 58,000 |
| Pre-Tax Profit | 5,270,000 | 2,179,000 | 792,000 | 890,000 | -4,898,000 | 91,000 | 2,933,000 | 115,000 | -10,403,000 | 1,946,000 | 1,667,000 | 858,000 | 3,255,000 | 1,836,000 |
| Tax | -938,000 | -398,000 | 514,000 | -422,000 | -85,000 | -542,000 | -281,000 | -215,000 | -212,000 | -229,000 | -440,000 | -243,000 | -1,147,000 | -491,000 |
| Profit After Tax | 4,332,000 | 1,781,000 | 1,306,000 | 468,000 | -4,983,000 | -451,000 | 2,652,000 | -100,000 | -10,615,000 | 1,717,000 | 1,227,000 | 615,000 | 2,108,000 | 1,345,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,332,000 | 1,781,000 | 1,306,000 | 468,000 | -4,983,000 | -451,000 | 2,652,000 | -100,000 | -10,615,000 | 1,717,000 | 1,227,000 | 615,000 | 2,108,000 | 1,345,000 |
| Employee Costs | 4,860,000 | 4,039,000 | 5,083,000 | 4,809,000 | 4,938,000 | 4,345,000 | 4,292,000 | 3,994,000 | 3,712,000 | 3,810,000 | 2,933,000 | 3,272,000 | 2,714,000 | 2,782,000 |
| Number Of Employees | 69 | 64 | 63 | 63 | 67 | 66 | 65 | 64 | 68 | 67 | 59 | 53 | 52 | 48 |
| EBITDA* | 6,804,000 | 3,718,000 | 2,980,000 | 3,026,000 | -3,193,000 | 1,561,000 | 4,428,000 | 1,636,000 | -8,629,000 | 3,521,000 | 3,185,000 | 2,806,000 | 5,058,000 | 3,908,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,086,000 | 1,185,000 | 1,384,000 | 1,427,000 | 645,000 | 1,416,000 | 1,006,000 | 832,000 | 4,207,000 | 3,788,000 | 3,901,000 | 3,660,000 | 229,000 | 236,000 |
| Intangible Assets | 2,487,000 | 3,318,000 | 4,015,000 | 4,988,000 | 5,932,000 | 7,880,000 | 8,353,000 | 9,054,000 | 9,737,000 | 13,475,000 | 14,323,000 | 15,384,000 | 18,483,000 | 19,736,000 |
| Investments & Other | 3,347,000 | 3,347,000 | 3,351,000 | 3,347,000 | 3,347,000 | 3,347,000 | 3,347,000 | 3,347,000 | 3,347,000 | 3,347,000 | 3,347,000 | 3,347,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,920,000 | 7,850,000 | 8,750,000 | 9,762,000 | 9,924,000 | 12,643,000 | 12,706,000 | 13,233,000 | 13,944,000 | 17,263,000 | 18,224,000 | 19,044,000 | 18,712,000 | 19,972,000 |
| Stock & work in progress | 2,982,000 | 2,667,000 | 1,595,000 | 2,051,000 | 1,485,000 | 1,119,000 | 1,092,000 | 1,005,000 | 1,340,000 | 1,295,000 | 752,000 | 680,000 | 865,000 | 888,000 |
| Trade Debtors | 8,024,000 | 7,799,000 | 6,939,000 | 5,144,000 | 4,307,000 | 5,615,000 | 0 | 0 | 3,960,000 | 4,389,000 | 4,614,000 | 4,127,000 | 6,380,000 | 6,225,000 |
| Group Debtors | 9,044,000 | 9,044,000 | 8,586,000 | 7,751,000 | 6,439,000 | 6,694,000 | 4,154,000 | 4,490,000 | 223,000 | 3,743,000 | 636,000 | 0 | 0 | 0 |
| Misc Debtors | 834,000 | 843,000 | 1,252,000 | 651,000 | 548,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,936,000 | 7,610,000 | 5,048,000 | 4,309,000 | 1,910,000 | 2,342,000 | 3,152,000 | 1,969,000 | 1,303,000 | 3,020,000 | 3,896,000 | 1,885,000 | 403,000 | 746,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 316,000 | 5,740,000 | 231,000 | 380,000 | 269,000 | 246,000 | 535,000 | 515,000 | 194,000 |
| total current assets | 31,820,000 | 27,963,000 | 23,420,000 | 19,906,000 | 14,689,000 | 16,086,000 | 14,138,000 | 7,695,000 | 7,206,000 | 12,716,000 | 10,144,000 | 7,227,000 | 8,163,000 | 8,053,000 |
| total assets | 38,740,000 | 35,813,000 | 32,170,000 | 29,668,000 | 24,613,000 | 28,729,000 | 26,844,000 | 20,928,000 | 21,150,000 | 29,979,000 | 28,368,000 | 26,271,000 | 26,875,000 | 28,025,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,194,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,101,000 | 3,112,000 |
| Trade Creditors | 848,000 | 2,130,000 | 3,310,000 | 3,437,000 | 2,355,000 | 1,593,000 | 1,156,000 | 1,118,000 | 1,172,000 | 874,000 | 1,318,000 | 440,000 | 1,076,000 | 1,006,000 |
| Group/Directors Accounts | 9,097,000 | 8,878,000 | 8,151,000 | 7,146,000 | 5,928,000 | 4,719,000 | 3,831,000 | 709,000 | 0 | 0 | 0 | 84,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 384,000 | 374,000 | 374,000 | 354,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,223,000 | 7,378,000 | 4,940,000 | 4,712,000 | 3,397,000 | 4,317,000 | 3,490,000 | 3,386,000 | 2,663,000 | 2,659,000 | 2,328,000 | 2,207,000 | 3,124,000 | 2,569,000 |
| total current liabilities | 17,552,000 | 18,760,000 | 16,775,000 | 15,649,000 | 11,680,000 | 10,629,000 | 8,477,000 | 5,213,000 | 5,335,000 | 3,533,000 | 3,646,000 | 2,731,000 | 6,301,000 | 7,881,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,294,000 |
| hp & lease commitments | 368,000 | 565,000 | 688,000 | 618,000 | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 184,000 | 0 | 0 | 0 | 32,000 | 18,000 | 108,000 | 446,000 | 508,000 |
| total long term liabilities | 368,000 | 565,000 | 688,000 | 618,000 | 0 | 184,000 | 0 | 0 | 0 | 16,000 | 9,000 | 54,000 | 223,000 | 1,901,000 |
| total liabilities | 17,920,000 | 19,325,000 | 17,463,000 | 16,267,000 | 11,680,000 | 10,813,000 | 8,477,000 | 5,213,000 | 5,335,000 | 3,549,000 | 3,655,000 | 2,785,000 | 6,524,000 | 9,782,000 |
| net assets | 20,820,000 | 16,488,000 | 14,707,000 | 13,401,000 | 12,933,000 | 17,916,000 | 18,367,000 | 15,715,000 | 15,815,000 | 26,430,000 | 24,713,000 | 23,486,000 | 20,351,000 | 18,243,000 |
| total shareholders funds | 20,820,000 | 16,488,000 | 14,707,000 | 13,401,000 | 12,933,000 | 17,916,000 | 18,367,000 | 15,715,000 | 15,815,000 | 26,430,000 | 24,713,000 | 23,486,000 | 20,351,000 | 18,243,000 |
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 5,194,000 | 2,540,000 | 1,225,000 | 1,271,000 | -4,625,000 | 307,000 | 3,101,000 | 259,000 | -10,261,000 | 2,096,000 | 1,821,000 | 1,206,000 | 3,682,000 | 2,532,000 |
| Depreciation | 654,000 | 465,000 | 760,000 | 755,000 | 423,000 | 263,000 | 241,000 | 279,000 | 342,000 | 255,000 | 194,000 | 113,000 | 90,000 | 90,000 |
| Amortisation | 956,000 | 713,000 | 995,000 | 1,000,000 | 1,009,000 | 991,000 | 1,086,000 | 1,098,000 | 1,290,000 | 1,170,000 | 1,170,000 | 1,487,000 | 1,286,000 | 1,286,000 |
| Tax | -938,000 | -398,000 | 514,000 | -422,000 | -85,000 | -542,000 | -281,000 | -215,000 | -212,000 | -229,000 | -440,000 | -243,000 | -1,147,000 | -491,000 |
| Stock | 315,000 | 616,000 | -456,000 | 566,000 | 366,000 | 27,000 | 87,000 | -335,000 | 45,000 | 543,000 | 72,000 | 680,000 | -23,000 | 888,000 |
| Debtors | 216,000 | 4,140,000 | 3,231,000 | 2,252,000 | -1,015,000 | 8,155,000 | -336,000 | 307,000 | -3,949,000 | 2,882,000 | 1,123,000 | 4,127,000 | 155,000 | 6,225,000 |
| Creditors | -1,282,000 | -1,307,000 | -127,000 | 1,082,000 | 762,000 | 437,000 | 38,000 | -54,000 | 298,000 | -444,000 | 878,000 | 440,000 | 70,000 | 1,006,000 |
| Accruals and Deferred Income | -155,000 | 2,666,000 | 228,000 | 1,315,000 | -920,000 | 827,000 | 104,000 | 723,000 | 4,000 | 331,000 | 121,000 | 2,207,000 | 555,000 | 2,569,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -184,000 | 184,000 | 0 | 0 | -32,000 | 14,000 | -90,000 | 108,000 | -62,000 | 508,000 |
| Cash flow from operations | 3,898,000 | -77,000 | 820,000 | 2,183,000 | -2,971,000 | -5,715,000 | 4,538,000 | 2,118,000 | -4,667,000 | -232,000 | 2,459,000 | 511,000 | 4,342,000 | 387,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,347,000 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,011,000 | 3,112,000 |
| Group/Directors Accounts | 219,000 | 1,732,000 | 1,005,000 | 1,218,000 | 1,209,000 | 888,000 | 3,122,000 | 709,000 | 0 | 0 | -84,000 | 84,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,294,000 | 3,294,000 |
| Hire Purchase and Lease Commitments | -187,000 | -33,000 | 90,000 | 972,000 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 76,000 | -361,000 | -433,000 | -381,000 | -273,000 | -216,000 | -168,000 | -144,000 | -142,000 | -150,000 | -154,000 | -348,000 | -427,000 | -696,000 |
| cash flow from financing | 108,000 | 2,644,000 | 662,000 | 1,809,000 | 936,000 | 672,000 | 2,954,000 | -935,000 | 1,358,000 | -150,000 | -238,000 | 22,607,000 | -4,732,000 | 22,608,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 3,326,000 | 3,301,000 | 739,000 | 2,399,000 | -432,000 | -810,000 | 1,183,000 | 666,000 | -1,717,000 | -876,000 | 2,011,000 | 1,885,000 | -343,000 | 746,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,194,000 | 1,194,000 |
| change in cash | 3,326,000 | 3,301,000 | 739,000 | 2,399,000 | -432,000 | -810,000 | 1,183,000 | 666,000 | -1,717,000 | -876,000 | 2,011,000 | 1,885,000 | 851,000 | -448,000 |
sentinel performance solutions limited Credit Report and Business Information
Sentinel Performance Solutions Limited Competitor Analysis
Perform a competitor analysis for sentinel performance solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sentinel performance solutions limited Ownership
SENTINEL PERFORMANCE SOLUTIONS LIMITED group structure
Sentinel Performance Solutions Limited has 1 subsidiary company.
Ultimate parent company
AALBERTS INDUSTRIES NV
#0011689
2 parents
SENTINEL PERFORMANCE SOLUTIONS LIMITED
05433529
1 subsidiary
sentinel performance solutions limited directors
Sentinel Performance Solutions Limited currently has 5 directors. The longest serving directors include Mr Robert Van Den Belt (Apr 2021) and Mr Maarten Van De Veen (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Van Den Belt | England | 51 years | Apr 2021 | - | Director |
| Mr Maarten Van De Veen | England | 56 years | Apr 2021 | - | Director |
| Mr Arno Monincx | Denmark | 57 years | Apr 2021 | - | Director |
| Mr Steven MacKenzie | England | 59 years | Dec 2021 | - | Director |
| Mr Dan Iversen | England | 55 years | Jan 2024 | - | Director |
P&L
December 2022turnover
24.7m
+35%
operating profit
5.2m
+104%
gross margin
55.4%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
20.8m
+0.26%
total assets
38.7m
+0.08%
cash
10.9m
+0.44%
net assets
Total assets minus all liabilities
Similar Companies
sentinel performance solutions limited company details
company number
05433529
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
incorporation date
April 2005
age
19
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
yalehold limited (August 2005)
incorporated
UK
address
7650 daresbury park, daresbury, warrington, WA4 4BS
last accounts submitted
December 2022
sentinel performance solutions 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 found 3 charges/mortgages relating to sentinel performance solutions limited. Currently there are 1 open charges and 2 have been satisfied in the past.
sentinel performance solutions limited Companies House Filings - See Documents
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