seissense limited
seissense limited Company Information
Company Number
07566923
Website
-Registered Address
81 station road, marlow, buckinghamshire, SL7 1NS
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Derek Ham13 Years
Shareholders
derek ham 100%
seissense limited Estimated Valuation
Pomanda estimates the enterprise value of SEISSENSE LIMITED at £89k based on a Turnover of £226.7k and 0.39x industry multiple (adjusted for size and gross margin).
seissense limited Estimated Valuation
Pomanda estimates the enterprise value of SEISSENSE LIMITED at £294.9k based on an EBITDA of £92.3k and a 3.2x industry multiple (adjusted for size and gross margin).
seissense limited Estimated Valuation
Pomanda estimates the enterprise value of SEISSENSE LIMITED at £770.3k based on Net Assets of £339.6k and 2.27x industry multiple (adjusted for liquidity).
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Seissense Limited Overview
Seissense Limited is a dissolved company that was located in buckinghamshire, SL7 1NS with a Companies House number of 07566923. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2011, it's largest shareholder was derek ham with a 100% stake. The last turnover for Seissense Limited was estimated at £226.7k.
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Seissense Limited Health Check
Pomanda's financial health check has awarded Seissense Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £226.7k, make it smaller than the average company (£748.5k)
- Seissense Limited
£748.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.6%)
- Seissense Limited
5.6% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (51.9%)
- Seissense Limited
51.9% - Industry AVG
Profitability
an operating margin of 40.7% make it more profitable than the average company (10.2%)
- Seissense Limited
10.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
- Seissense Limited
30 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Seissense Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £113.3k, this is equally as efficient (£109.5k)
- Seissense Limited
£109.5k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (50 days)
- Seissense Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (36 days)
- Seissense Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seissense Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 485 weeks, this is more cash available to meet short term requirements (36 weeks)
485 weeks - Seissense Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (57.3%)
8.8% - Seissense Limited
57.3% - Industry AVG
SEISSENSE LIMITED financials
Seissense Limited's latest turnover from March 2015 is estimated at £226.7 thousand and the company has net assets of £339.6 thousand. According to their latest financial statements, we estimate that Seissense Limited has 2 employees and maintains cash reserves of £307.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 123 | 246 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 123 | 246 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,339 | 22,442 | 14,852 | 20,370 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 307,243 | 284,535 | 213,772 | 139,295 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 372,582 | 306,977 | 228,624 | 159,665 |
| total assets | 372,582 | 307,100 | 228,870 | 159,665 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,938 | 41,415 | 62,138 | 65,455 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 32,938 | 41,415 | 62,138 | 65,455 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 32,938 | 41,415 | 62,138 | 65,455 |
| net assets | 339,644 | 265,685 | 166,732 | 94,210 |
| total shareholders funds | 339,644 | 265,685 | 166,732 | 94,210 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 123 | 123 | 123 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 42,897 | 7,590 | -5,518 | 20,370 |
| Creditors | -8,477 | -20,723 | -3,317 | 65,455 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 22,708 | 70,763 | 74,477 | 139,295 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 22,708 | 70,763 | 74,477 | 139,295 |
seissense limited Credit Report and Business Information
Seissense Limited Competitor Analysis
Perform a competitor analysis for seissense limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SL7 area or any other competitors across 12 key performance metrics.
seissense limited Ownership
SEISSENSE LIMITED group structure
Seissense Limited has no subsidiary companies.
Ultimate parent company
SEISSENSE LIMITED
07566923
seissense limited directors
Seissense Limited currently has 1 director, Mr Derek Ham serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Ham | United Kingdom | 73 years | Mar 2011 | - | Director |
P&L
March 2015turnover
226.7k
+133%
operating profit
92.1k
0%
gross margin
27.4%
-0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
339.6k
+0.28%
total assets
372.6k
+0.21%
cash
307.2k
+0.08%
net assets
Total assets minus all liabilities
seissense limited company details
company number
07566923
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2015
previous names
N/A
accountant
-
auditor
-
address
81 station road, marlow, buckinghamshire, SL7 1NS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
seissense 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 seissense limited.
seissense limited Companies House Filings - See Documents
| date | description | view/download |
|---|
