seneca partners limited
seneca partners limited Company Information
Company Number
07196273
Next Accounts
Dec 2025
Industry
Fund management activities
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
ian william currie
tim murphy
View AllGroup Structure
View All
Contact
Registered Address
9 the parks, newton-le-willows, WA12 0JQ
Website
www.senecapartners.co.ukseneca partners limited Estimated Valuation
Pomanda estimates the enterprise value of SENECA PARTNERS LIMITED at £1.8m based on a Turnover of £1.6m and 1.11x industry multiple (adjusted for size and gross margin).
seneca partners limited Estimated Valuation
Pomanda estimates the enterprise value of SENECA PARTNERS LIMITED at £228.2k based on an EBITDA of £52k and a 4.39x industry multiple (adjusted for size and gross margin).
seneca partners limited Estimated Valuation
Pomanda estimates the enterprise value of SENECA PARTNERS LIMITED at £2.4m based on Net Assets of £2m and 1.16x industry multiple (adjusted for liquidity).
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Seneca Partners Limited Overview
Seneca Partners Limited is a live company located in newton-le-willows, WA12 0JQ with a Companies House number of 07196273. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2010, it's largest shareholder is ian william currie with a 28.8% stake. Seneca Partners Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Seneca Partners Limited Health Check
Pomanda's financial health check has awarded Seneca Partners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£11.1m)
£1.6m - Seneca Partners Limited
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.2%)
-11% - Seneca Partners Limited
8.2% - Industry AVG
Production
with a gross margin of 65.5%, this company has a comparable cost of product (65.5%)
65.5% - Seneca Partners Limited
65.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6.7%)
1.6% - Seneca Partners Limited
6.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (57)
13 - Seneca Partners Limited
57 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has a lower pay structure (£101.9k)
£42.5k - Seneca Partners Limited
£101.9k - Industry AVG
Efficiency
resulting in sales per employee of £125.3k, this is less efficient (£257.7k)
£125.3k - Seneca Partners Limited
£257.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (37 days)
57 days - Seneca Partners Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (48 days)
75 days - Seneca Partners Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seneca Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (33 weeks)
152 weeks - Seneca Partners Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (53.7%)
13% - Seneca Partners Limited
53.7% - Industry AVG
SENECA PARTNERS LIMITED financials
Seneca Partners Limited's latest turnover from March 2024 is £1.6 million and the company has net assets of £2 million. According to their latest financial statements, Seneca Partners Limited has 13 employees and maintains cash reserves of £890.6 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 | 1,629,064 | 1,725,252 | 3,294,412 | 2,348,877 | 3,289,299 | 4,372,448 | 3,678,873 | 4,327,147 | 3,426,682 | 3,147,861 | 1,234,477 | 655,657 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 26,574 | -141,999 | 297,724 | 143,323 | 535,684 | 929,400 | 480,167 | 161,292 | 568,136 | 684,323 | -93,889 | -321,480 | ||
| Interest Payable | 2,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | ||
| Interest Receivable | 21,590 | 4,797 | 4,867 | 1,947 | 988 | 617 | 142 | 340 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 41,412 | 85,663 | 279,646 | 156,503 | 527,936 | 777,943 | 409,856 | 153,471 | 481,627 | 684,324 | -93,902 | -321,480 | ||
| Tax | 3,896 | -16,553 | -71,160 | -29,241 | -110,967 | -189,460 | -106,390 | -36,151 | -23,849 | -62,089 | -267 | 0 | ||
| Profit After Tax | 45,308 | 69,110 | 208,486 | 127,262 | 416,969 | 588,483 | 303,466 | 117,320 | 457,778 | 622,235 | -94,169 | -321,480 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 45,308 | 69,110 | 208,486 | 127,262 | 416,969 | 588,483 | 303,466 | 117,320 | 457,778 | 622,235 | -94,169 | -321,480 | ||
| Employee Costs | 553,134 | 1,022,693 | 1,925,744 | 1,300,070 | 1,592,977 | 2,072,422 | 1,806,437 | 2,070,831 | 1,242,053 | 1,011,874 | 422,151 | 316,891 | ||
| Number Of Employees | 13 | 20 | 18 | 18 | 19 | 23 | 23 | 22 | 19 | 16 | 8 | 6 | ||
| EBITDA* | 51,961 | -116,641 | 318,235 | 163,849 | 554,040 | 975,090 | 545,587 | 225,980 | 614,095 | 724,341 | -84,582 | -307,568 |
* 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 | 33,292 | 53,121 | 69,766 | 72,106 | 9,684 | 9,515 | 22,921 | 47,586 | 14,649 | 8,645 | 4,353 | 10,266 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 30,831 | 61,663 | 92,495 | 123,327 | 50,000 | 0 | 0 | 0 |
| Investments & Other | 60,351 | 64,561 | 32,388 | 17,813 | 16,265 | 0 | 54,343 | 119,216 | 127,377 | 172,998 | 0 | 0 | 3 | 3 |
| Debtors (Due After 1 year) | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 142,496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 93,643 | 117,682 | 202,154 | 189,919 | 125,949 | 109,515 | 108,095 | 370,961 | 234,521 | 304,970 | 54,353 | 10,266 | 3 | 3 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 258,479 | 156,595 | 867,861 | 155,838 | 272,565 | 669,441 | 730,785 | 460,854 | 1,054,798 | 725,835 | 496,799 | 427,841 | 397,458 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,092,007 | 1,048,540 | 746,561 | 822,997 | 608,020 | 1,445,347 | 497,131 | 373,023 | 307,250 | 208,433 | 64,832 | 69,010 | 0 | 0 |
| Cash | 890,603 | 882,015 | 1,110,464 | 1,198,215 | 1,494,983 | 630,204 | 1,603,398 | 1,159,790 | 789,195 | 609,528 | 121,815 | 182,356 | 136,100 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,241,089 | 2,087,150 | 2,724,886 | 2,177,050 | 2,375,568 | 2,744,992 | 2,831,314 | 1,993,667 | 2,151,243 | 1,543,796 | 683,446 | 679,207 | 533,558 | 1 |
| total assets | 2,334,732 | 2,204,832 | 2,927,040 | 2,366,969 | 2,501,517 | 2,854,507 | 2,939,409 | 2,364,628 | 2,385,764 | 1,848,766 | 737,799 | 689,473 | 533,561 | 4 |
| 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 | 115,568 | 75,863 | 105,802 | 79,946 | 10,775 | 38,408 | 119,739 | 64,563 | 116,421 | 84,770 | 58,885 | 101,846 | 35,497 | 3 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,242 | 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 | 188,020 | 138,945 | 863,878 | 540,082 | 849,179 | 1,139,240 | 803,848 | 583,315 | 677,243 | 629,000 | 167,614 | 88,926 | 0 | 0 |
| total current liabilities | 303,588 | 214,808 | 969,680 | 620,028 | 859,954 | 1,178,890 | 923,587 | 647,878 | 793,664 | 713,770 | 226,499 | 190,772 | 35,497 | 3 |
| 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 | 4,188 | 5,459 | 3,526 | 1,840 | 1,808 | 3,991 | 8,385 | 1,055 | 1,729 | 267 | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,188 | 5,459 | 3,526 | 1,840 | 1,808 | 3,991 | 8,385 | 1,055 | 1,729 | 267 | 0 | 0 | 0 |
| total liabilities | 303,588 | 218,996 | 975,139 | 623,554 | 861,794 | 1,180,698 | 927,578 | 656,263 | 794,719 | 715,499 | 226,766 | 190,772 | 35,497 | 3 |
| net assets | 2,031,144 | 1,985,836 | 1,951,901 | 1,743,415 | 1,639,723 | 1,673,809 | 2,011,831 | 1,708,365 | 1,591,045 | 1,133,267 | 511,033 | 498,701 | 498,064 | 1 |
| total shareholders funds | 2,031,144 | 1,985,836 | 1,951,901 | 1,743,415 | 1,639,723 | 1,673,809 | 2,011,831 | 1,708,365 | 1,591,045 | 1,133,267 | 511,033 | 498,701 | 498,064 | 1 |
| 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 | 26,574 | -141,999 | 297,724 | 143,323 | 535,684 | 929,400 | 480,167 | 161,292 | 568,136 | 684,323 | -93,889 | -321,480 | ||
| Depreciation | 25,387 | 25,358 | 20,511 | 20,526 | 18,356 | 14,859 | 34,588 | 33,856 | 15,127 | 9,186 | 9,307 | 13,912 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 30,831 | 30,832 | 30,832 | 30,832 | 30,832 | 0 | 0 | 0 | 0 |
| Tax | 3,896 | -16,553 | -71,160 | -29,241 | -110,967 | -189,460 | -106,390 | -36,151 | -23,849 | -62,089 | -267 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 145,351 | -509,287 | 635,587 | 98,250 | -1,234,203 | 986,872 | 251,543 | -385,675 | 427,780 | 372,637 | 64,780 | 99,393 | 397,458 | 0 |
| Creditors | 39,705 | -29,939 | 25,856 | 69,171 | -27,633 | -81,331 | 55,176 | -51,858 | 31,651 | 25,885 | -42,961 | 66,349 | 35,494 | 3 |
| Accruals and Deferred Income | 49,075 | -724,933 | 323,796 | -309,097 | -290,061 | 335,392 | 220,533 | -93,928 | 48,243 | 461,386 | 78,688 | 88,926 | 0 | 0 |
| Deferred Taxes & Provisions | -4,188 | -1,271 | 1,933 | 1,686 | 32 | -2,183 | -4,394 | 7,330 | -674 | 1,462 | 267 | 0 | 0 | 0 |
| Cash flow from operations | -4,902 | -380,050 | -36,927 | -201,882 | 1,359,614 | 50,636 | 458,969 | 437,048 | 241,686 | 778,348 | -113,635 | -251,686 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -103,099 | -15,503 | -66,793 | -62,019 | 0 | -3,395 | -16,837 | ||
| Change in Investments | -4,210 | 32,173 | 14,575 | 1,548 | 16,265 | -54,343 | -64,873 | -8,161 | -45,621 | 172,998 | 0 | -3 | 0 | 3 |
| cash flow from investments | 4,210 | -32,173 | -14,575 | -1,548 | -16,265 | -48,756 | 49,370 | -58,632 | -16,398 | -172,998 | -3,395 | -16,834 | ||
| 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 | -1,242 | 1,242 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 19,048 | 4,797 | 4,867 | 1,947 | 988 | 617 | 142 | 340 | 0 | 0 | -13 | 0 | ||
| cash flow from financing | 19,048 | -30,378 | 4,867 | -21,623 | -451,309 | -924,646 | 142 | 340 | 0 | -1 | 106,488 | 322,117 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 8,588 | -228,449 | -87,751 | -296,768 | 864,779 | -973,194 | 443,608 | 370,595 | 179,667 | 487,713 | -60,541 | 46,256 | 136,099 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,588 | -228,449 | -87,751 | -296,768 | 864,779 | -973,194 | 443,608 | 370,595 | 179,667 | 487,713 | -60,541 | 46,256 | 136,099 | 1 |
seneca partners limited Credit Report and Business Information
Seneca Partners Limited Competitor Analysis
Perform a competitor analysis for seneca partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WA12 area or any other competitors across 12 key performance metrics.
seneca partners limited Ownership
SENECA PARTNERS LIMITED group structure
Seneca Partners Limited has 3 subsidiary companies.
Ultimate parent company
SENECA PARTNERS LIMITED
07196273
3 subsidiaries
seneca partners limited directors
Seneca Partners Limited currently has 4 directors. The longest serving directors include Mr Ian Currie (Mar 2010) and Mr Richard Manley (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Currie | 63 years | Mar 2010 | - | Director | |
| Mr Richard Manley | England | 45 years | Oct 2012 | - | Director |
| Mr Timothy Murphy | 59 years | Dec 2017 | - | Director | |
| Mr Mark Hopton | England | 58 years | May 2019 | - | Director |
P&L
March 2024turnover
1.6m
-6%
operating profit
26.6k
-119%
gross margin
65.5%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2m
+0.02%
total assets
2.3m
+0.06%
cash
890.6k
+0.01%
net assets
Total assets minus all liabilities
seneca partners limited company details
company number
07196273
Type
Private limited with Share Capital
industry
66300 - Fund management activities
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
seneca capital limited (April 2011)
accountant
-
auditor
CHAMPION ACCOUTANTS LLP
address
9 the parks, newton-le-willows, WA12 0JQ
Bank
-
Legal Advisor
-
seneca partners 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 partners limited.
seneca partners limited Capital Raised & Share Issues BETA
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seneca partners limited Companies House Filings - See Documents
| date | description | view/download |
|---|
