seneca investments limited
seneca investments limited Company Information
Company Number
07196181
Next Accounts
Dec 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
seneca partners ltd
Group Structure
View All
Contact
Registered Address
9 the parks, newton-le-willows, WA12 0JQ
Website
www.senecapartners.co.ukseneca investments limited Estimated Valuation
Pomanda estimates the enterprise value of SENECA INVESTMENTS LIMITED at £5.9k based on a Turnover of £4.4k and 1.35x industry multiple (adjusted for size and gross margin).
seneca investments limited Estimated Valuation
Pomanda estimates the enterprise value of SENECA INVESTMENTS LIMITED at £6.4k based on an EBITDA of £1.3k and a 4.77x industry multiple (adjusted for size and gross margin).
seneca investments limited Estimated Valuation
Pomanda estimates the enterprise value of SENECA INVESTMENTS LIMITED at £518 based on Net Assets of £403 and 1.29x industry multiple (adjusted for liquidity).
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Seneca Investments Limited Overview
Seneca Investments Limited is a live company located in newton-le-willows, WA12 0JQ with a Companies House number of 07196181. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2010, it's largest shareholder is seneca partners ltd with a 100% stake. Seneca Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.4k with declining growth in recent years.
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Seneca Investments Limited Health Check
Pomanda's financial health check has awarded Seneca Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £4.4k, make it smaller than the average company (£5.2m)
£4.4k - Seneca Investments Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.6%)
-23% - Seneca Investments Limited
6.6% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
56.2% - Seneca Investments Limited
56.2% - Industry AVG
Profitability
an operating margin of 30.8% make it more profitable than the average company (9.3%)
30.8% - Seneca Investments Limited
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Seneca Investments Limited
12 - Industry AVG
Pay Structure
on an average salary of £80k, the company has an equivalent pay structure (£80k)
- Seneca Investments Limited
£80k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£218.9k)
£2.2k - Seneca Investments Limited
£218.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (32 days)
36 days - Seneca Investments Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Seneca Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seneca Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (30 weeks)
51 weeks - Seneca Investments Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (67.7%)
93.6% - Seneca Investments Limited
67.7% - Industry AVG
SENECA INVESTMENTS LIMITED financials
Seneca Investments Limited's latest turnover from March 2024 is £4.4 thousand and the company has net assets of £403. According to their latest financial statements, Seneca Investments Limited has 2 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,376 | 9,370 | 9,685 | 9,453 | 10,065 | 17,625 | 72,363 | 187,894 | 483,751 | 509,941 | 561,520 | 328,077 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 74,512 | 8,218 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 1,536 | 6,795 | 7,610 | 6,378 | 6,970 | 52,846 | 11,148 | -160,690 | 49,550 | -40,595 | 74,505 | 8,218 | ||
| Tax | -292 | -1,291 | -1,446 | -1,212 | -1,324 | -10,042 | -2,118 | 32,140 | -9,910 | 7,703 | -12,098 | 0 | ||
| Profit After Tax | 1,244 | 5,504 | 6,164 | 5,166 | 5,646 | 42,804 | 9,030 | -128,550 | 39,640 | -32,892 | 62,407 | 8,218 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 1,244 | 5,504 | 6,164 | 5,166 | 5,646 | 42,804 | 9,030 | -128,550 | 39,640 | -32,892 | 62,407 | 8,218 | ||
| Employee Costs | 0 | 10,482 | 24,987 | 23,453 | 23,100 | 26,282 | ||||||||
| Number Of Employees | 2 | 2 | 3 | 5 | 5 | 5 | ||||||||
| EBITDA* | 76,196 | 11,275 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 197 | 391 | 912 | 1,165 | 1,894 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 197 | 391 | 912 | 1,165 | 1,894 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 438 | 438 | 1,102 | 545 | 533 | 0 | 3,280 | 0 | 262,358 | 288,886 | 302,002 | 235,319 | 153,386 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,563 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 1,218 | 919 | 8,033 | 7,722 | 19,833 | 0 | 0 |
| Cash | 5,861 | 6,006 | 15,864 | 10,485 | 5,456 | 10,685 | 19,298 | 18,435 | 38,002 | 146,688 | 7,012 | 37,197 | 25,381 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,299 | 6,444 | 16,966 | 11,030 | 5,989 | 11,545 | 22,578 | 19,653 | 301,279 | 443,607 | 324,299 | 292,349 | 178,767 | 0 |
| total assets | 6,299 | 6,444 | 16,966 | 11,030 | 5,989 | 11,545 | 22,583 | 19,658 | 301,476 | 443,998 | 325,211 | 293,514 | 180,661 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 6,244 | 835 | 2,813 | 0 | 204,639 | 0 |
| Group/Directors Accounts | 2,686 | 2,992 | 18,675 | 18,704 | 18,704 | 18,775 | 67,782 | 67,782 | 177,064 | 393,396 | 260,820 | 296,685 | 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 | 3,210 | 4,293 | 4,636 | 4,835 | 4,960 | 16,091 | 20,926 | 27,018 | 64,733 | 35,934 | 14,749 | 12,589 | 0 | 0 |
| total current liabilities | 5,896 | 7,285 | 23,311 | 23,539 | 23,664 | 34,866 | 88,708 | 94,813 | 248,041 | 430,165 | 278,382 | 309,274 | 204,639 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 78 | 182 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 78 | 182 | 0 | 0 | 0 |
| total liabilities | 5,896 | 7,285 | 23,311 | 23,539 | 23,664 | 34,866 | 88,708 | 94,813 | 248,081 | 430,243 | 278,564 | 309,274 | 204,639 | 0 |
| net assets | 403 | -841 | -6,345 | -12,509 | -17,675 | -23,321 | -66,125 | -75,155 | 53,395 | 13,755 | 46,647 | -15,760 | -23,978 | 0 |
| total shareholders funds | 403 | -841 | -6,345 | -12,509 | -17,675 | -23,321 | -66,125 | -75,155 | 53,395 | 13,755 | 46,647 | -15,760 | -23,978 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 74,512 | 8,218 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 194 | 521 | 1,684 | 3,057 | 1,895 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -292 | -1,291 | -1,446 | -1,212 | -1,324 | -10,042 | -2,118 | 32,140 | -9,910 | 7,703 | -12,098 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -664 | 557 | 12 | -327 | -2,420 | 2,062 | -262,059 | -33,642 | -20,368 | 62,135 | 101,766 | 153,386 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -6,231 | 5,409 | -1,978 | 2,813 | -204,639 | 204,639 | 0 |
| Accruals and Deferred Income | -1,083 | -343 | -199 | -125 | -11,131 | -4,835 | -6,092 | -37,715 | 28,799 | 21,185 | 2,160 | 12,589 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -38 | -104 | 182 | 0 | 0 | 0 |
| Cash flow from operations | 7,118 | -282,541 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | -1,431 | -2,328 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -1,431 | -2,328 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -306 | -15,683 | -29 | 0 | -71 | -49,007 | 0 | -109,282 | -216,332 | 132,576 | -35,865 | 296,685 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | ||
| cash flow from financing | -306 | -15,683 | -29 | 0 | -71 | -49,007 | 0 | -109,282 | -216,332 | 132,576 | -35,872 | 296,685 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -145 | -9,858 | 5,379 | 5,029 | -5,229 | -8,613 | 863 | -19,567 | -108,686 | 139,676 | -30,185 | 11,816 | 25,381 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -145 | -9,858 | 5,379 | 5,029 | -5,229 | -8,613 | 863 | -19,567 | -108,686 | 139,676 | -30,185 | 11,816 | 25,381 | 0 |
seneca investments limited Credit Report and Business Information
Seneca Investments Limited Competitor Analysis
Perform a competitor analysis for seneca investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WA12 area or any other competitors across 12 key performance metrics.
seneca investments limited Ownership
SENECA INVESTMENTS LIMITED group structure
Seneca Investments Limited has no subsidiary companies.
seneca investments limited directors
Seneca Investments Limited currently has 2 directors. The longest serving directors include Mr Ian Currie (Mar 2010) and Mr Richard Manley (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Currie | 63 years | Mar 2010 | - | Director | |
| Mr Richard Manley | England | 45 years | Sep 2011 | - | Director |
P&L
March 2024turnover
4.4k
-53%
operating profit
1.3k
0%
gross margin
56.3%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
403
-1.48%
total assets
6.3k
-0.02%
cash
5.9k
-0.02%
net assets
Total assets minus all liabilities
seneca investments limited company details
company number
07196181
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
seneca advisors limited (September 2011)
senica advisors limited (May 2011)
accountant
-
auditor
CHAMPION ACCOUNTANTS LLP
address
9 the parks, newton-le-willows, WA12 0JQ
Bank
-
Legal Advisor
-
seneca investments 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 seneca investments limited.
seneca investments 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.
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seneca investments limited Companies House Filings - See Documents
| date | description | view/download |
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