senstronics holdings limited
senstronics holdings limited Company Information
Company Number
05632471
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
danfoss a/s
tga industries limited
Group Structure
View All
Contact
Registered Address
12 new fetter lane, london, EC4A 1JP
Website
www.senstronics.comsenstronics holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SENSTRONICS HOLDINGS LIMITED at £24.5m based on a Turnover of £23.9m and 1.03x industry multiple (adjusted for size and gross margin).
senstronics holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SENSTRONICS HOLDINGS LIMITED at £15.4m based on an EBITDA of £2.2m and a 6.88x industry multiple (adjusted for size and gross margin).
senstronics holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SENSTRONICS HOLDINGS LIMITED at £38.3m based on Net Assets of £14.8m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Senstronics Holdings Limited Overview
Senstronics Holdings Limited is a live company located in london, EC4A 1JP with a Companies House number of 05632471. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2005, it's largest shareholder is danfoss a/s with a 50% stake. Senstronics Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £23.9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Senstronics Holdings Limited Health Check
Pomanda's financial health check has awarded Senstronics Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £23.9m, make it in line with the average company (£21.6m)
£23.9m - Senstronics Holdings Limited
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7%)
5% - Senstronics Holdings Limited
7% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (33.4%)
31.4% - Senstronics Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.7%)
5.7% - Senstronics Holdings Limited
5.7% - Industry AVG
Employees
with 166 employees, this is above the industry average (120)
166 - Senstronics Holdings Limited
120 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has a lower pay structure (£48.5k)
£35.7k - Senstronics Holdings Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £143.9k, this is less efficient (£201.2k)
£143.9k - Senstronics Holdings Limited
£201.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Senstronics Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (42 days)
65 days - Senstronics Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (50 days)
85 days - Senstronics Holdings Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (15 weeks)
48 weeks - Senstronics Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (55.7%)
21.9% - Senstronics Holdings Limited
55.7% - Industry AVG
SENSTRONICS HOLDINGS LIMITED financials
Senstronics Holdings Limited's latest turnover from December 2023 is £23.9 million and the company has net assets of £14.8 million. According to their latest financial statements, Senstronics Holdings Limited has 166 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,887,990 | 24,202,351 | 21,661,822 | 20,395,394 | 19,102,000 | 17,168,000 | 14,984,000 | 11,841,000 | 10,854,000 | 9,811,000 | 9,460,000 | 8,672,000 | 7,762,000 | 5,497,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 16,398,532 | 17,183,019 | 14,754,302 | 13,804,269 | 13,822,000 | 12,369,000 | 10,332,000 | 7,986,000 | 6,902,000 | 6,072,000 | 5,962,000 | 5,249,000 | 4,676,000 | 2,862,000 | |
| Gross Profit | 7,489,458 | 7,019,332 | 6,907,520 | 6,591,125 | 5,280,000 | 4,799,000 | 4,652,000 | 3,855,000 | 3,952,000 | 3,739,000 | 3,498,000 | 3,423,000 | 3,086,000 | 2,635,000 | |
| Admin Expenses | 6,127,809 | 6,032,865 | 5,396,077 | 5,043,520 | 4,866,000 | 4,664,000 | 3,967,000 | 3,630,000 | 3,243,000 | 3,207,000 | 3,196,000 | 3,251,000 | 3,171,000 | 2,731,000 | |
| Operating Profit | 1,361,649 | 986,467 | 1,511,443 | 1,547,605 | 414,000 | 135,000 | 685,000 | 225,000 | 709,000 | 532,000 | 302,000 | 172,000 | -85,000 | -96,000 | 0 |
| Interest Payable | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 |
| Interest Receivable | 18,064 | 1,666 | 75 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,379,713 | 988,067 | 1,511,518 | 1,547,615 | 414,000 | 135,000 | 685,000 | 225,000 | 709,000 | 532,000 | 302,000 | 172,000 | -86,000 | -96,000 | -7,157 |
| Tax | -450,989 | 500,297 | 228,602 | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 928,724 | 1,488,364 | 1,740,120 | 1,547,615 | 414,000 | 135,000 | 685,000 | 525,000 | 709,000 | 532,000 | 302,000 | 172,000 | -86,000 | -96,000 | -7,157 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 928,724 | 1,488,364 | 1,740,120 | 1,547,615 | 414,000 | 135,000 | 685,000 | 525,000 | 709,000 | 532,000 | 302,000 | 172,000 | -86,000 | -96,000 | -7,157 |
| Employee Costs | 5,927,579 | 5,350,865 | 4,625,370 | 4,744,772 | 4,665,000 | 4,105,000 | 3,406,000 | 3,016,000 | 2,607,000 | 2,484,000 | 2,273,000 | 2,009,000 | 1,967,000 | 1,522,000 | 0 |
| Number Of Employees | 166 | 155 | 142 | 143 | 146 | 140 | 111 | 102 | 87 | 84 | 79 | 73 | 76 | 53 | 4 |
| EBITDA* | 2,234,578 | 1,893,151 | 2,383,028 | 2,354,180 | 1,028,000 | 690,000 | 1,172,000 | 669,000 | 1,165,000 | 949,000 | 302,000 | 172,000 | -85,000 | -96,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,927,272 | 4,884,454 | 3,898,593 | 3,337,454 | 3,231,000 | 2,389,000 | 1,743,000 | 1,387,000 | 886,000 | 676,000 | 564,000 | 617,000 | 814,000 | 945,000 | 0 |
| Intangible Assets | 495,700 | 743,000 | 990,000 | 1,237,000 | 1,484,000 | 1,731,000 | 1,979,000 | 2,226,000 | 2,475,000 | 2,722,000 | 2,969,000 | 3,216,000 | 3,463,000 | 3,710,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,919,567 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,422,972 | 5,627,454 | 4,888,593 | 4,574,454 | 4,715,000 | 4,120,000 | 3,722,000 | 3,613,000 | 3,361,000 | 3,398,000 | 3,533,000 | 3,833,000 | 4,277,000 | 4,655,000 | 10,919,567 |
| Stock & work in progress | 3,839,650 | 3,870,856 | 3,197,118 | 2,902,689 | 2,754,000 | 2,460,000 | 1,895,000 | 1,612,000 | 1,255,000 | 980,000 | 907,000 | 836,000 | 642,000 | 517,000 | 0 |
| Trade Debtors | 17,992 | 405,779 | 393,095 | 361,777 | 373,000 | 469,000 | 432,000 | 137,000 | 191,000 | 254,000 | 104,000 | 121,000 | 1,000 | 126,000 | 0 |
| Group Debtors | 3,850,691 | 4,365,317 | 3,309,170 | 3,599,924 | 3,011,000 | 3,294,000 | 2,974,000 | 2,701,000 | 1,605,000 | 1,747,000 | 1,191,000 | 1,110,000 | 455,000 | 485,000 | 0 |
| Misc Debtors | 945,451 | 1,578,805 | 914,661 | 478,562 | 536,000 | 488,000 | 538,000 | 574,000 | 143,000 | 164,000 | 337,000 | 190,000 | 374,000 | 277,000 | 0 |
| Cash | 3,908,899 | 3,775,034 | 3,637,732 | 2,565,444 | 1,949,000 | 1,575,000 | 2,488,000 | 1,483,000 | 2,403,000 | 1,544,000 | 1,349,000 | 854,000 | 602,000 | 764,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,562,683 | 13,995,791 | 11,451,776 | 9,908,396 | 8,623,000 | 8,286,000 | 8,327,000 | 6,507,000 | 5,597,000 | 4,689,000 | 3,888,000 | 3,111,000 | 2,074,000 | 2,169,000 | 0 |
| total assets | 18,985,655 | 19,623,245 | 16,340,369 | 14,482,850 | 13,338,000 | 12,406,000 | 12,049,000 | 10,120,000 | 8,958,000 | 8,087,000 | 7,421,000 | 6,944,000 | 6,351,000 | 6,824,000 | 10,919,567 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 7,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,933,982 | 4,755,333 | 3,087,478 | 3,221,608 | 3,669,000 | 3,248,000 | 2,966,000 | 1,839,000 | 1,181,000 | 1,142,000 | 1,021,000 | 886,000 | 374,000 | 802,000 | 0 |
| Group/Directors Accounts | 593,694 | 184,554 | 24,071 | 55,100 | 29,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 86,000 | 1,000 | 63,040 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 635,132 | 789,235 | 823,061 | 540,503 | 522,000 | 419,000 | 514,000 | 397,000 | 418,000 | 294,000 | 275,000 | 241,000 | 247,000 | 291,000 | 2,000 |
| total current liabilities | 4,162,808 | 5,729,122 | 3,934,610 | 3,817,211 | 4,220,000 | 3,702,000 | 3,480,000 | 2,236,000 | 1,599,000 | 1,437,000 | 1,303,000 | 1,128,000 | 707,000 | 1,094,000 | 65,040 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,162,808 | 5,729,122 | 3,934,610 | 3,817,211 | 4,220,000 | 3,702,000 | 3,480,000 | 2,236,000 | 1,599,000 | 1,437,000 | 1,303,000 | 1,128,000 | 707,000 | 1,094,000 | 65,040 |
| net assets | 14,822,847 | 13,894,123 | 12,405,759 | 10,665,639 | 9,118,000 | 8,704,000 | 8,569,000 | 7,884,000 | 7,359,000 | 6,650,000 | 6,118,000 | 5,816,000 | 5,644,000 | 5,730,000 | 10,854,527 |
| total shareholders funds | 14,822,847 | 13,894,123 | 12,405,759 | 10,665,639 | 9,118,000 | 8,704,000 | 8,569,000 | 7,884,000 | 7,359,000 | 6,650,000 | 6,118,000 | 5,816,000 | 5,644,000 | 5,730,000 | 10,854,527 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,361,649 | 986,467 | 1,511,443 | 1,547,605 | 414,000 | 135,000 | 685,000 | 225,000 | 709,000 | 532,000 | 302,000 | 172,000 | -85,000 | -96,000 | 0 |
| Depreciation | 625,629 | 659,684 | 624,585 | 559,575 | 367,000 | 307,000 | 240,000 | 195,000 | 209,000 | 170,000 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 247,300 | 247,000 | 247,000 | 247,000 | 247,000 | 248,000 | 247,000 | 249,000 | 247,000 | 247,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | -450,989 | 500,297 | 228,602 | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -31,206 | 673,738 | 294,429 | 148,689 | 294,000 | 565,000 | 283,000 | 357,000 | 275,000 | 73,000 | 71,000 | 194,000 | 125,000 | 517,000 | 0 |
| Debtors | -1,535,767 | 1,732,975 | 176,663 | 520,263 | -331,000 | 307,000 | 532,000 | 1,473,000 | -226,000 | 533,000 | 211,000 | 591,000 | -58,000 | 888,000 | 0 |
| Creditors | -1,821,351 | 1,667,855 | -134,130 | -447,392 | 421,000 | 282,000 | 1,127,000 | 658,000 | 39,000 | 121,000 | 135,000 | 512,000 | -428,000 | 802,000 | 0 |
| Accruals and Deferred Income | -154,103 | -33,826 | 282,558 | 18,503 | 103,000 | -95,000 | 117,000 | -21,000 | 124,000 | 19,000 | 34,000 | -6,000 | -44,000 | 289,000 | 2,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,375,108 | 1,620,764 | 2,288,966 | 1,256,339 | 1,589,000 | 5,000 | 1,601,000 | -224,000 | 1,279,000 | 483,000 | 189,000 | -107,000 | -624,000 | -410,000 | 2,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | -1,382,387 | 0 | 0 | 0 | 0 | 0 | -419,000 | -282,000 | -87,000 | -177,000 | -220,000 | -30,000 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,919,567 | 10,919,567 |
| cash flow from investments | 0 | 0 | -1,382,387 | 0 | 0 | 0 | 0 | 0 | -419,000 | -282,000 | -87,000 | -177,000 | -220,000 | 10,889,567 | |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -6,000 | 7,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 409,140 | 160,483 | -31,029 | 26,100 | -6,000 | 35,000 | 0 | 0 | 0 | 0 | -1,000 | -85,000 | 85,000 | -62,040 | 63,040 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 18,064 | 1,600 | 75 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 |
| cash flow from financing | 427,204 | 162,083 | -30,954 | 26,134 | -6,000 | 35,000 | 0 | 0 | -1,000 | -6,000 | 6,000 | -85,000 | 84,000 | -5,090,567 | 10,924,724 |
| cash and cash equivalents | |||||||||||||||
| cash | 133,865 | 137,302 | 1,072,288 | 616,444 | 374,000 | -913,000 | 1,005,000 | -920,000 | 859,000 | 195,000 | 495,000 | 252,000 | -162,000 | 764,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 133,865 | 137,302 | 1,072,288 | 616,444 | 374,000 | -913,000 | 1,005,000 | -920,000 | 859,000 | 195,000 | 495,000 | 252,000 | -162,000 | 764,000 | 0 |
senstronics holdings limited Credit Report and Business Information
Senstronics Holdings Limited Competitor Analysis
Perform a competitor analysis for senstronics holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC4A area or any other competitors across 12 key performance metrics.
senstronics holdings limited Ownership
SENSTRONICS HOLDINGS LIMITED group structure
Senstronics Holdings Limited has 1 subsidiary company.
Ultimate parent company
SENSTRONICS HOLDINGS LIMITED
05632471
1 subsidiary
senstronics holdings limited directors
Senstronics Holdings Limited currently has 5 directors. The longest serving directors include Mr Niels Behrensen (Sep 2019) and Mr Nicholas Blomfield (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Niels Behrensen | Germany | 48 years | Sep 2019 | - | Director |
| Mr Nicholas Blomfield | United Kingdom | 44 years | Aug 2020 | - | Director |
| Mr Bert Labots | Netherlands | 49 years | Mar 2021 | - | Director |
| Mr Jason Handel | United Kingdom | 43 years | Sep 2022 | - | Director |
| Mr Brandon Greenley | United States | 47 years | May 2024 | - | Director |
P&L
December 2023turnover
23.9m
-1%
operating profit
1.4m
+38%
gross margin
31.4%
+8.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.8m
+0.07%
total assets
19m
-0.03%
cash
3.9m
+0.04%
net assets
Total assets minus all liabilities
senstronics holdings limited company details
company number
05632471
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2005
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
UNW LLP
address
12 new fetter lane, london, EC4A 1JP
Bank
-
Legal Advisor
WARD HADAWAY
senstronics holdings 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 senstronics holdings limited.
senstronics holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
