Sentry Care Holdings Limited

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sentry care holdings limited Company Information

Live

EstablishedSmallDeclining

Company Number

06620990

Next Accounts

Mar 2025

Industry

Non-trading company

Directors

Ursula Osten-Tan

Hup Tan

Shareholders

mr hup siang tan

mrs ursula osten-tan

Group Structure

View All

Contact

Registered Address

marlborough woodland walk, ferndown, dorset, BH22 9LP

Website

sentry care holdings limited Estimated Valuation

£760.4k

Pomanda estimates the enterprise value of SENTRY CARE HOLDINGS LIMITED at £760.4k based on Net Assets of £670.5k and 1.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sentry Care Holdings Limited is a live company located in dorset, BH22 9LP with a Companies House number of 06620990. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2008, it's largest shareholder is mr hup siang tan with a 50% stake. Sentry Care Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £760.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Sentry Care Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £760.3k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)

EXPORT

Sentry Care Holdings Limited's latest turnover from June 2023 is estimated at £760.3 thousand and the company has net assets of £670.5 thousand. According to their latest financial statements, Sentry Care Holdings Limited has 2 employees and maintains cash reserves of £314.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	760,298	792,900	831,465	876,030	769,167	760,262	1,190,687	1,074,149	2,480,473	2,352,003	2,521,286	1,597,458	649,361	994,304
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	622,102	675,541	715,430	729,954	640,971	629,128	983,804	881,964	2,007,660	1,957,202	2,099,395	1,339,123	540,648	827,562
Gross Profit	138,196	117,359	116,035	146,077	128,196	131,134	206,882	192,186	472,814	394,800	421,891	258,336	108,713	166,742
Admin Expenses	182,019	150,063	130,443	160,825	144,797	-508,071	602,542	-172,929	435,624	350,547	380,659	226,635	-186,287	166,830
Operating Profit	-43,823	-32,704	-14,408	-14,748	-16,601	639,205	-395,660	365,115	37,190	44,253	41,232	31,701	295,000	-88
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,353	4,415	222	293	2,529	486	55	65	58	76	101	171	202	88
Pre-Tax Profit	-27,470	-28,289	-14,186	-14,455	-14,072	639,691	-395,605	365,180	37,249	44,329	41,332	31,872	295,203	0
Tax	0	0	0	0	0	-121,541	0	-73,036	-7,450	-9,309	-9,506	-7,649	-76,753	0
Profit After Tax	-27,470	-28,289	-14,186	-14,455	-14,072	518,150	-395,605	292,144	29,799	35,020	31,826	24,223	218,450	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,470	-28,289	-14,186	-14,455	-14,072	518,150	-395,605	292,144	29,799	35,020	31,826	24,223	218,450	0
Employee Costs	80,456	76,059	72,058	72,865	72,148	69,709	66,721	65,456	290,877	288,768	285,933	189,785	93,951	125,591
Number Of Employees	2	2	2	2	2	2	2	2	9	9	9	6	3	4
EBITDA*	-43,823	-32,704	-14,408	-14,748	-16,601	639,205	-395,660	365,115	37,190	44,253	41,232	31,701	295,000	-88

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	900,300	1,322,502	1,322,502	1,322,502	1,322,502	1,322,502	1,322,502	1,322,502
Debtors (Due After 1 year)	836,630	854,706	871,010	1,169,407	744,442	1,106,278	506,278	0	494,777	525,977	552,077	553,486	522,077	522,021
Total Fixed Assets	836,730	854,806	871,110	1,169,507	744,542	1,106,378	1,406,578	1,322,502	1,817,279	1,848,479	1,874,579	1,875,988	1,844,579	1,844,523
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	1,410	55
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	559,033	0	0	0	0	0	0
Cash	314,772	339,349	367,074	76,539	508,983	165,470	28,909	15,328	10,773	12,584	17,671	22,547	45,835	35,141
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	314,772	339,349	367,074	76,539	508,983	165,470	28,909	574,361	10,773	12,584	17,671	22,547	47,245	35,196
total assets	1,151,502	1,194,155	1,238,184	1,246,046	1,253,525	1,271,848	1,435,487	1,896,863	1,828,052	1,861,063	1,892,250	1,898,535	1,891,824	1,879,719
Bank overdraft	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	0	0	0	0	0
Trade Creditors	480,984	496,167	511,907	505,583	498,607	502,858	766,738	686,649	691,970	684,163	691,874	458,310	453,112	659,382
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	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	480,984	496,167	511,907	505,583	498,607	502,858	766,738	686,649	691,970	684,163	691,874	458,310	453,112	659,382
loans	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
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	417,909	563,769	781,781	852,398	910,894	1,182,569	1,205,279	1,205,354
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	417,909	563,769	781,781	852,398	910,894	1,182,569	1,205,279	1,205,354
total liabilities	480,984	496,167	511,907	505,583	498,607	502,858	1,184,647	1,250,418	1,473,751	1,536,561	1,602,768	1,640,879	1,658,391	1,864,736
net assets	670,518	697,988	726,277	740,463	754,918	768,990	250,840	646,445	354,301	324,502	289,482	257,656	233,433	14,983
total shareholders funds	670,518	697,988	726,277	740,463	754,918	768,990	250,840	646,445	354,301	324,502	289,482	257,656	233,433	14,983

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-43,823	-32,704	-14,408	-14,748	-16,601	639,205	-395,660	365,115	37,190	44,253	41,232	31,701	295,000	-88
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-121,541	0	-73,036	-7,450	-9,309	-9,506	-7,649	-76,753	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18,076	-16,304	-298,397	424,965	-361,836	600,000	-52,755	64,256	-31,200	-26,100	-1,409	29,999	1,411	522,076
Creditors	-15,183	-15,740	6,324	6,976	-4,251	-263,880	80,089	-5,321	7,807	-7,711	233,564	5,198	-206,270	659,382
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-40,930	-32,140	290,313	-432,737	340,984	-346,216	-262,816	222,502	68,747	53,333	266,699	-749	10,566	137,218
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	-900,200	-422,202	0	0	0	0	0	0	1,322,502
cash flow from investments	0	0	0	0	0	900,200	422,202	0	0	0	0	0	0	-1,322,502
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	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-417,909	-145,860	-218,012	-70,617	-58,496	-271,675	-22,710	-75	1,205,354
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	14,983
interest	16,353	4,415	222	293	2,529	486	55	65	58	76	101	171	202	88
cash flow from financing	16,353	4,415	222	293	2,529	-417,423	-145,805	-217,947	-70,559	-58,420	-271,574	-22,539	127	1,220,425
cash and cash equivalents
cash	-24,577	-27,725	290,535	-432,444	343,513	136,561	13,581	4,555	-1,811	-5,087	-4,876	-23,288	10,694	35,141
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-24,577	-27,725	290,535	-432,444	343,513	136,561	13,581	4,555	-1,811	-5,087	-4,876	-23,288	10,694	35,141

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SENTRY CARE HOLDINGS LIMITED group structure

Sentry Care Holdings Limited has 1 subsidiary company.

Ultimate parent company

SENTRY CARE HOLDINGS LIMITED

06620990

1 subsidiary

SENTRY CARE DEVELOPMENTS LIMITED

06617495

SENTRY CARE HOLDINGS LIMITED Shareholders

mr hup siang tan	50%
mrs ursula osten-tan	50%

Sentry Care Holdings Limited currently has 2 directors. The longest serving directors include Mrs Ursula Osten-Tan (Jun 2008) and Mr Hup Tan (Jun 2008).

officer	country	age	start	end	role
Mrs Ursula Osten-Tan		67 years	Jun 2008	-	Director
Mr Hup Tan	United Kingdom	71 years	Jun 2008	-	Director

P&L

June 2023

turnover

760.3k

-4%

operating profit

-43.8k

gross margin

18.2%

+22.8%

turnover

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

Balance Sheet

June 2023

net assets

670.5k

-0.04%

total assets

1.2m

-0.04%

cash

314.8k

-0.07%

net assets

Total assets minus all liabilities

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company number

06620990

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

June 2008

ultimate parent company

None

previous names

N/A

address

marlborough woodland walk, ferndown, dorset, BH22 9LP

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 5 charges/mortgages relating to sentry care holdings limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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sentry care holdings limited Company Information

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