senior finance four limited
senior finance four limited Company Information
Company Number
06932014
Website
www.seniorplc.comRegistered Address
59/61 high street, rickmansworth, hertfordshire, WD3 1RH
Industry
Activities of head offices
Telephone
01923775547
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
senior finance six limited 100%
senior engineering investments ltd 0%
senior finance four limited Estimated Valuation
Pomanda estimates the enterprise value of SENIOR FINANCE FOUR LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
senior finance four limited Estimated Valuation
Pomanda estimates the enterprise value of SENIOR FINANCE FOUR LIMITED at £0 based on an EBITDA of £-1.4m and a 4.56x industry multiple (adjusted for size and gross margin).
senior finance four limited Estimated Valuation
Pomanda estimates the enterprise value of SENIOR FINANCE FOUR LIMITED at £325m based on Net Assets of £121.2m and 2.68x industry multiple (adjusted for liquidity).
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Senior Finance Four Limited Overview
Senior Finance Four Limited is a live company located in hertfordshire, WD3 1RH with a Companies House number of 06932014. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2009, it's largest shareholder is senior finance six limited with a 100% stake. Senior Finance Four Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Senior Finance Four Limited Health Check
Pomanda's financial health check has awarded Senior Finance Four Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Senior Finance Four Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Senior Finance Four Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Senior Finance Four Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Senior Finance Four Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
- Senior Finance Four Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Senior Finance Four Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Senior Finance Four Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Senior Finance Four Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Senior Finance Four Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (55.6%)
- - Senior Finance Four Limited
- - Industry AVG
SENIOR FINANCE FOUR LIMITED financials
Senior Finance Four Limited's latest turnover from December 2023 is 0 and the company has net assets of £121.2 million. According to their latest financial statements, we estimate that Senior Finance Four Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | -86,000 | -1,261,000 | -1,465,000 | 0 | 0 | 0 | |||||||||
| Operating Profit | -1,399,000 | 86,000 | 1,261,000 | 1,465,000 | -350,000 | -2,070,000 | -1,230,000 | 0 | 0 | 0 | 0 | 0 | -181,157,000 | -16,000 | |
| Interest Payable | 9,316,000 | 9,898,000 | 9,138,000 | 8,895,000 | 273,000 | 5,571,000 | 3,877,000 | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 22,000 | |
| Interest Receivable | 14,031,000 | 12,735,000 | 11,580,000 | 12,509,000 | 10,930,000 | 14,325,000 | 11,455,000 | 10,776,000 | 10,745,000 | 10,744,000 | 10,743,000 | 10,771,000 | 501,000 | 0 | |
| Pre-Tax Profit | 3,316,000 | 2,923,000 | 3,703,000 | 5,079,000 | 10,307,000 | 6,684,000 | 6,348,000 | 10,776,000 | 10,745,000 | 10,744,000 | 10,743,000 | 10,701,000 | 10,915,000 | 2,045,000 | |
| Tax | -244,000 | -692,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,000 | 38,000 | |
| Profit After Tax | 3,072,000 | 2,231,000 | 3,703,000 | 5,079,000 | 10,307,000 | 6,684,000 | 6,348,000 | 10,776,000 | 10,745,000 | 10,744,000 | 10,743,000 | 10,701,000 | 10,888,000 | 2,083,000 | |
| Dividends Paid | 25,000,000 | 0 | 0 | 0 | 0 | 0 | 143,511,000 | 10,835,000 | 10,716,000 | 10,714,000 | 10,743,000 | 10,741,000 | 10,396,000 | 2,083,000 | |
| Retained Profit | -21,928,000 | 2,231,000 | 3,703,000 | 5,079,000 | 10,307,000 | 6,684,000 | -137,163,000 | -59,000 | 29,000 | 30,000 | 0 | -40,000 | 492,000 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* | -1,399,000 | 86,000 | 1,261,000 | 1,465,000 | -350,000 | -2,070,000 | -1,230,000 | 0 | 0 | 0 | 0 | 0 | -181,157,000 | -16,000 |
* 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 | 0 | 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 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,168,000 |
| Debtors (Due After 1 year) | 3,090,000 | 7,836,000 | 108,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,090,000 | 7,836,000 | 108,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,168,000 |
| Stock & work in progress | 0 | 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 | 0 | 0 | 0 |
| Group Debtors | 189,349,000 | 212,090,000 | 203,749,000 | 199,400,000 | 198,383,000 | 187,454,000 | 183,017,000 | 180,528,000 | 180,587,000 | 180,558,000 | 180,528,000 | 0 | 181,736,000 | 181,456,000 | 0 |
| Misc Debtors | 0 | 941,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 |
| Cash | 0 | 0 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 0 | 8,000 | 258,000 | 32,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 189,349,000 | 213,031,000 | 203,757,000 | 199,408,000 | 198,391,000 | 187,462,000 | 183,025,000 | 180,536,000 | 180,595,000 | 180,566,000 | 180,536,000 | 0 | 181,744,000 | 181,714,000 | 70,000 |
| total assets | 192,439,000 | 220,867,000 | 203,865,000 | 199,408,000 | 198,391,000 | 187,462,000 | 183,025,000 | 180,536,000 | 180,595,000 | 180,566,000 | 180,536,000 | 0 | 181,744,000 | 181,714,000 | 181,238,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 71,009,000 | 149,061,000 | 133,603,000 | 131,652,000 | 135,611,000 | 0 | 133,602,000 | 0 | 0 | 0 | 0 | 0 | 3,864,000 | 3,794,000 | 3,794,000 |
| 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 | 244,000 | 692,000 | 1,379,000 | 574,000 | 1,252,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 |
| total current liabilities | 71,253,000 | 149,753,000 | 134,982,000 | 132,226,000 | 136,863,000 | 0 | 133,602,000 | 0 | 0 | 0 | 0 | 0 | 3,864,000 | 3,794,000 | 3,810,000 |
| 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 | 2,002,000 | 1,427,000 | 0 | 6,050,000 | 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 | 2,002,000 | 1,427,000 | 0 | 6,050,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 71,253,000 | 149,753,000 | 134,982,000 | 134,228,000 | 138,290,000 | 0 | 139,652,000 | 0 | 0 | 0 | 0 | 0 | 3,864,000 | 3,794,000 | 3,810,000 |
| net assets | 121,186,000 | 71,114,000 | 68,883,000 | 65,180,000 | 60,101,000 | 187,462,000 | 43,373,000 | 180,536,000 | 180,595,000 | 180,566,000 | 180,536,000 | 0 | 177,880,000 | 177,920,000 | 177,428,000 |
| total shareholders funds | 121,186,000 | 71,114,000 | 68,883,000 | 65,180,000 | 60,101,000 | 187,462,000 | 43,373,000 | 180,536,000 | 180,595,000 | 180,566,000 | 180,536,000 | 0 | 177,880,000 | 177,920,000 | 177,428,000 |
| 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 | -1,399,000 | 86,000 | 1,261,000 | 1,465,000 | -350,000 | -2,070,000 | -1,230,000 | 0 | 0 | 0 | 0 | 0 | -181,157,000 | -16,000 | |
| 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 | -244,000 | -692,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,000 | 38,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,428,000 | 17,010,000 | 4,457,000 | 1,017,000 | 10,929,000 | 4,437,000 | 2,489,000 | -59,000 | 29,000 | 30,000 | 180,528,000 | -181,736,000 | 280,000 | 181,418,000 | 38,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -448,000 | -687,000 | 805,000 | -678,000 | 1,252,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,000 | 16,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 26,337,000 | -18,303,000 | -2,391,000 | -230,000 | -10,027,000 | -6,507,000 | -3,719,000 | 59,000 | -29,000 | -30,000 | -180,528,000 | -280,000 | -362,618,000 | 0 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181,168,000 | 181,168,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -78,052,000 | 15,458,000 | 1,951,000 | -3,959,000 | 135,611,000 | -133,602,000 | 133,602,000 | 0 | 0 | 0 | 0 | -3,864,000 | 70,000 | 0 | 3,794,000 |
| 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 | -2,002,000 | 575,000 | 1,427,000 | -6,050,000 | 6,050,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 4,715,000 | 2,837,000 | 2,442,000 | 3,614,000 | 10,657,000 | 8,754,000 | 7,578,000 | 10,776,000 | 10,745,000 | 10,744,000 | 10,743,000 | 10,701,000 | 431,000 | -22,000 | |
| cash flow from financing | -1,337,000 | 18,295,000 | 2,391,000 | 230,000 | 10,027,000 | 6,507,000 | 147,230,000 | 10,776,000 | 10,745,000 | 10,744,000 | 191,279,000 | 10,771,000 | 431,000 | 181,200,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | -8,000 | -250,000 | 226,000 | 32,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | -8,000 | -250,000 | 226,000 | 32,000 |
senior finance four limited Credit Report and Business Information
Senior Finance Four Limited Competitor Analysis
Perform a competitor analysis for senior finance four limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WD3 area or any other competitors across 12 key performance metrics.
senior finance four limited Ownership
SENIOR FINANCE FOUR LIMITED group structure
Senior Finance Four Limited has no subsidiary companies.
Ultimate parent company
2 parents
SENIOR FINANCE FOUR LIMITED
06932014
senior finance four limited directors
Senior Finance Four Limited currently has 3 directors. The longest serving directors include Mr Andrew Bodenham (Jun 2009) and Mr Andrew Bedenham (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bodenham | 58 years | Jun 2009 | - | Director | |
| Mr Andrew Bedenham | Uk | 58 years | Jun 2009 | - | Director |
| Mrs Bindi Foyle | 50 years | Jul 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.4m
-1727%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
121.2m
+0.7%
total assets
192.4m
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
senior finance four limited company details
company number
06932014
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2009
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
59/61 high street, rickmansworth, hertfordshire, WD3 1RH
Bank
LLOYDS BANK PLC
Legal Advisor
-
senior finance four 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 senior finance four limited.
senior finance four limited Companies House Filings - See Documents
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