sense network limited

Live EstablishedLargeHealthy

sense network limited Company Information

Share SENSE NETWORK LIMITED

Company Number

06089982

Shareholders

sense adviser services ltd

Group Structure

View All

Industry

Other activities auxiliary to financial services, except insurance and pension funding

 +2

Registered Address

brookdale centre, manchester, road, knutsford, cheshire, WA16 0SR

sense network limited Estimated Valuation

£57.6m

Pomanda estimates the enterprise value of SENSE NETWORK LIMITED at £57.6m based on a Turnover of £52.5m and 1.1x industry multiple (adjusted for size and gross margin).

sense network limited Estimated Valuation

£16.1m

Pomanda estimates the enterprise value of SENSE NETWORK LIMITED at £16.1m based on an EBITDA of £2.7m and a 6.01x industry multiple (adjusted for size and gross margin).

sense network limited Estimated Valuation

£18.1m

Pomanda estimates the enterprise value of SENSE NETWORK LIMITED at £18.1m based on Net Assets of £9.1m and 2x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sense Network Limited Overview

Sense Network Limited is a live company located in cheshire, WA16 0SR with a Companies House number of 06089982. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2007, it's largest shareholder is sense adviser services ltd with a 100% stake. Sense Network Limited is a established, large sized company, Pomanda has estimated its turnover at £52.5m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sense Network Limited Health Check

Pomanda's financial health check has awarded Sense Network Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £52.5m, make it larger than the average company (£2.9m)

£52.5m - Sense Network Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.8%)

11% - Sense Network Limited

7.8% - Industry AVG

production

Production

with a gross margin of 13.6%, this company has a higher cost of product (88.5%)

13.6% - Sense Network Limited

88.5% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it less profitable than the average company (12.9%)

5.1% - Sense Network Limited

12.9% - Industry AVG

employees

Employees

with 26 employees, this is above the industry average (12)

26 - Sense Network Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.5k, the company has an equivalent pay structure (£61.8k)

£58.5k - Sense Network Limited

£61.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2m, this is more efficient (£143.9k)

£2m - Sense Network Limited

£143.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (52 days)

2 days - Sense Network Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (84 days)

0 days - Sense Network Limited

84 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sense Network Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (34 weeks)

19 weeks - Sense Network Limited

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.8%, this is a lower level of debt than the average (62.4%)

43.8% - Sense Network Limited

62.4% - Industry AVG

SENSE NETWORK LIMITED financials

EXPORTms excel logo

Sense Network Limited's latest turnover from December 2023 is £52.5 million and the company has net assets of £9.1 million. According to their latest financial statements, Sense Network Limited has 26 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover52,459,15850,143,33147,646,61537,955,81636,015,23120,141,04135,065,09330,028,68226,795,84021,086,83718,660,19313,594,5379,126,8667,340,5314,792,310
Other Income Or Grants
Cost Of Sales45,321,54643,997,33442,090,26033,302,90432,090,67217,890,40031,059,71126,552,25723,562,08818,395,16516,434,78311,809,2827,810,0526,268,734128,292
Gross Profit7,137,6126,145,9975,556,3554,652,9123,924,5592,250,6414,005,3823,476,4253,233,7522,691,6722,225,4101,785,2551,316,8141,071,7974,664,018
Admin Expenses4,488,7804,106,1593,937,7683,744,3733,098,1131,882,3502,842,5022,532,3002,348,8601,824,1271,581,3121,388,2681,015,158832,4864,593,852
Operating Profit2,648,8322,039,8381,618,587908,539826,446368,2911,162,880944,125884,892867,545644,098396,987301,656239,31170,166
Interest Payable1591,134
Interest Receivable13,9642,0544101,9863,4861,2261,1101,5921,6842,9933,4265,7615,458596972
Pre-Tax Profit2,662,7962,041,8921,618,997910,525829,932369,5171,163,990945,717886,576870,538647,365402,748307,114239,90771,138
Tax-22,8927,179-5,224-15,681-158,052-67,365-223,262-189,610-169,865-180,876-146,506-94,182-68,669-54,7454,706
Profit After Tax2,639,9042,049,0711,613,773894,844671,880302,152940,728756,107716,711689,662500,859308,566238,445185,16275,844
Dividends Paid66,904742,49170,000738,261457,913492,369635,891300,329291,958162,250
Retained Profit2,639,9042,049,0711,613,773827,940-70,611232,152202,467298,194224,34253,771200,53016,60876,195185,16275,844
Employee Costs1,521,3711,297,9951,572,9871,736,6441,559,5541,036,9861,406,9311,238,3431,140,965991,474855,209568,565380,334232,116209,081
Number Of Employees2628383634363229282622151187
EBITDA*2,672,1132,059,8411,639,505926,071843,954376,3291,177,116953,417892,085875,427653,217404,086309,510246,65176,859

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets84,45136,39743,18839,29831,91533,46731,61437,17525,32825,43526,63520,58217,17321,3027,906
Intangible Assets1175842,2633,9402404807209601,2001,4401,680
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets84,45136,51443,77241,56135,85533,46731,61437,17525,56825,91527,35521,54218,37322,7429,586
Stock & work in progress
Trade Debtors371,744194,403141,63836,83513,27723,36040,37176,74182,94772,01957,95254,58635,506526,192
Group Debtors6,308,9903,857,8141,646,6791,097,85515,10814,92814,19822,65022,65022,65022,35420,076
Misc Debtors6,706,3156,228,6271,334,929983,671903,9891,151,8511,120,0471,117,8861,082,489825,957806,881780,041587,196595,05431,490
Cash2,660,1742,504,2562,427,5451,479,0991,987,6342,205,7732,082,7751,437,8201,652,4831,308,5671,189,024805,960660,709486,781319,593
misc current assets
total current assets16,047,22312,785,1005,550,7913,597,4602,920,0083,395,9123,257,3912,655,0972,840,5692,229,1932,076,2111,660,6631,283,4111,081,835877,275
total assets16,131,67412,821,6145,594,5633,639,0212,955,8633,429,3793,289,0052,692,2722,866,1372,255,1082,103,5661,682,2051,301,7841,104,577886,861
Bank overdraft
Bank loan
Trade Creditors 84,423342,502335,97951,81037,75937,75824,77869,025639,422544,591530,972442,208153,81271,051593,531
Group/Directors Accounts74,76312,604
other short term finances
hp & lease commitments
other current liabilities6,890,1376,029,0191,148,0651,093,7431,254,0031,656,9091,759,0271,321,3091,227,237898,354817,243689,427614,370587,71961,806
total current liabilities7,049,3236,384,1251,484,0441,145,5531,291,7621,694,6671,783,8051,390,3341,866,6591,442,9451,348,2151,131,635768,182658,770655,337
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions7,8612,90310,0826,8045,3775,3778,0177,2222,95618,21915,17810,92710,56718,5948,019
total long term liabilities7,8612,90310,0826,8045,3775,3778,0177,2222,95618,21915,17810,92710,56718,5948,019
total liabilities7,057,1846,387,0281,494,1261,152,3571,297,1391,700,0441,791,8221,397,5561,869,6151,461,1641,363,3931,142,562778,749677,364663,356
net assets9,074,4906,434,5864,100,4372,486,6641,658,7241,729,3351,497,1831,294,716996,522793,944740,173539,643523,035427,213223,505
total shareholders funds9,074,4906,434,5864,100,4372,486,6641,658,7241,729,3351,497,1831,294,716996,522793,944740,173539,643523,035427,213223,505
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit2,648,8322,039,8381,618,587908,539826,446368,2911,162,880944,125884,892867,545644,098396,987301,656239,31170,166
Depreciation23,16419,53619,23915,85516,0898,03814,2369,0526,9537,6428,8796,8597,6147,1006,453
Amortisation1174671,6791,6771,419240240240240240240240240
Tax-22,8927,179-5,224-15,681-158,052-67,365-223,262-189,610-169,865-180,876-146,506-94,182-68,669-54,7454,706
Stock
Debtors3,106,2057,157,5981,004,8851,185,987-257,765-27,138-42,66129,191267,46033,43932,484232,00127,64837,372557,682
Creditors-258,0796,523284,16914,0511-31,267-44,247-570,39794,83113,61988,764288,39682,761-522,480593,531
Accruals and Deferred Income861,1184,880,95454,322-160,260-402,906335,600437,71894,072328,88381,111127,81675,05726,651525,91361,806
Deferred Taxes & Provisions4,958-7,1793,2781,427-1,8457954,266-15,2633,0414,251360-8,02710,5758,019
Cash flow from operations151,013-210,280971,165-420,379540,762638,5901,390,781262,557863,211758,883695,058441,716314,578168,542187,239
Investing Activities
capital expenditure-71,218-12,745-23,129-23,238-19,896-4,330-8,675-20,899-6,846-6,685-14,932-10,268-3,485-20,496-1,348
Change in Investments
cash flow from investments-71,218-12,745-23,129-23,238-19,896-4,330-8,675-20,899-6,846-6,685-14,932-10,268-3,485-20,496-1,348
Financing Activities
Bank loans
Group/Directors Accounts62,15912,604
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue285,078202,467-21,76419,62718,546147,661
interest13,9642,0544101,9863,4861,2261,1101,5921,6842,9933,2675,7615,458596-162
cash flow from financing76,123299,7364101,9863,486203,6931,1101,592-20,0802,9933,2675,76125,08519,142147,499
cash and cash equivalents
cash155,91876,711948,446-508,535-218,139767,953644,955-214,663343,916119,543383,064145,251173,928167,188319,593
overdraft
change in cash155,91876,711948,446-508,535-218,139767,953644,955-214,663343,916119,543383,064145,251173,928167,188319,593

sense network limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sense network limited. Get real-time insights into sense network limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sense Network Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sense network limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WA16 area or any other competitors across 12 key performance metrics.

sense network limited Ownership

SENSE NETWORK LIMITED group structure

Sense Network Limited has no subsidiary companies.

Ultimate parent company

2 parents

SENSE NETWORK LIMITED

06089982

SENSE NETWORK LIMITED Shareholders

sense adviser services ltd 100%

sense network limited directors

Sense Network Limited currently has 6 directors. The longest serving directors include Mr Michael Ferns (Jan 2021) and Mr Stuart Cresswell (Jan 2021).

officercountryagestartendrole
Mr Michael FernsEngland61 years Jan 2021- Director
Mr Stuart CresswellEngland55 years Jan 2021- Director
Mr Michael CouzensEngland61 years Jan 2021- Director
Mr Glenn HamiltonEngland54 years Jan 2022- Director
Mr Ian MacKenzie52 years Apr 2022- Director
Mrs Rachel Lowe44 years Dec 2024- Director

P&L

December 2023

turnover

52.5m

+5%

operating profit

2.6m

+30%

gross margin

13.7%

+11.01%

turnover

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

Balance Sheet

December 2023

net assets

9.1m

+0.41%

total assets

16.1m

+0.26%

cash

2.7m

+0.06%

net assets

Total assets minus all liabilities

sense network limited company details

company number

06089982

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

66190 - Other activities auxiliary to financial services, except insurance and pension funding

66290 - Other activities auxiliary to insurance and pension funding

incorporation date

February 2007

age

18

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

AZETS AUDIT SERVICES

address

brookdale centre, manchester, road, knutsford, cheshire, WA16 0SR

Bank

-

Legal Advisor

-

sense network 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 2 charges/mortgages relating to sense network limited. Currently there are 1 open charges and 1 have been satisfied in the past.

sense network limited 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.

Click to start generating capital raising & share issue transactions for SENSE NETWORK LIMITED. This can take several minutes, an email will notify you when this has completed.

sense network limited Companies House Filings - See Documents

datedescriptionview/download