senior five limited
senior five limited Company Information
Company Number
07772298
Website
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 us holdings inc. 100%
senior five limited Estimated Valuation
Pomanda estimates the enterprise value of SENIOR FIVE LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
senior five limited Estimated Valuation
Pomanda estimates the enterprise value of SENIOR FIVE LIMITED at £10.3m based on an EBITDA of £2.2m and a 4.56x industry multiple (adjusted for size and gross margin).
senior five limited Estimated Valuation
Pomanda estimates the enterprise value of SENIOR FIVE LIMITED at £0 based on Net Assets of £0 and 2.68x industry multiple (adjusted for liquidity).
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Senior Five Limited Overview
Senior Five Limited is a live company located in hertfordshire, WD3 1RH with a Companies House number of 07772298. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2011, it's largest shareholder is senior us holdings inc. with a 100% stake. Senior Five 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 Five Limited Health Check
There is insufficient data available to calculate a health check for Senior Five Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (121)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SENIOR FIVE LIMITED financials
Senior Five Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Senior Five 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | -2,249,587 | -5,909,237 | -5,909,237 | -2,907,536 | -22,250,236 | -27,608,246 | -42,810,685 | -50,729,063 | -61,723,796 | -32,090,485 | -37,692,010 | |
| Operating Profit | 2,249,587 | 5,909,237 | 5,909,237 | 5,659,871 | 2,907,536 | 22,250,236 | 27,608,246 | 42,810,685 | 50,729,063 | 61,723,796 | 32,090,485 | 37,692,010 |
| Interest Payable | 4,092,375 | 4,606,426 | 4,606,426 | 4,407,572 | 7,986,003 | 15,288,250 | 19,288,834 | 19,431,620 | 21,797,847 | 22,141,385 | 19,066,220 | 20,251,065 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,570 | 7,663 | 11,614 | 9,924 | 8,397 | 7,233 | 0 |
| Pre-Tax Profit | -1,842,789 | 1,302,811 | 1,302,811 | 1,252,299 | -5,078,467 | 6,963,556 | 3,729,021 | 23,390,679 | 28,941,141 | 39,590,808 | 13,031,499 | 17,440,945 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,842,789 | 1,302,811 | 1,302,811 | 1,252,299 | -5,078,467 | 6,963,556 | 3,729,021 | 23,390,679 | 28,941,141 | 39,590,808 | 13,031,499 | 17,440,945 |
| Dividends Paid | -611,961,602 | 1,302,811 | 1,302,811 | 1,252,299 | 2,292,521 | 6,639,177 | 9,027,512 | 5,407,230 | 6,030,995 | 39,621,345 | 13,020,320 | 17,426,100 |
| Retained Profit | 0 | 0 | 0 | 0 | -7,370,988 | 324,380 | -5,298,490 | 17,983,449 | 22,910,146 | -30,537 | 11,179 | 14,844 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 2 | ||||||||||
| EBITDA* | 2,249,587 | 5,909,237 | 5,909,237 | 5,659,871 | 2,907,536 | 22,250,236 | 27,608,246 | 42,810,685 | 50,729,063 | 61,723,796 | 32,090,485 | 37,692,010 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 622,811,245 | 622,811,245 | 594,267,321 | 548,140,817 | 617,342,130 | 602,345,007 | 574,912,892 | 604,626,307 | 549,660,279 | 473,466,167 | 464,696,011 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 622,811,245 | 622,811,245 | 594,267,321 | 548,140,817 | 617,342,130 | 602,345,007 | 574,912,892 | 604,626,307 | 549,660,279 | 473,466,167 | 464,696,011 |
| Stock & work in progress | 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 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662,746 | 742,804 | 727,536 | 600,381 | 578,288 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 763 | 0 | 658 | 645 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663,473 | 743,568 | 727,536 | 601,039 | 578,934 |
| total assets | 0 | 622,811,245 | 622,811,245 | 594,267,321 | 548,140,817 | 617,342,130 | 602,345,007 | 575,576,365 | 605,369,876 | 550,387,816 | 474,067,206 | 465,274,945 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 72,427,309 | 72,427,309 | 69,107,909 | 63,743,815 | 141,647,031 | 580,887 | 550,232 | 325,188,182 | 348,082,296 | 299,779,049 | 294,226,152 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 72,427,309 | 72,427,309 | 69,107,909 | 63,743,815 | 141,647,031 | 580,887 | 550,232 | 325,188,182 | 348,082,296 | 299,779,049 | 294,226,152 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 302,705,188 | 286,730,545 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 302,705,188 | 286,730,546 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 72,427,309 | 72,427,309 | 69,107,909 | 63,743,815 | 141,647,031 | 303,286,076 | 287,280,778 | 325,188,182 | 348,082,296 | 299,779,049 | 294,226,152 |
| net assets | 0 | 550,383,936 | 550,383,936 | 525,159,411 | 484,397,003 | 475,695,099 | 299,058,932 | 288,295,587 | 280,181,693 | 202,305,520 | 174,288,157 | 171,048,793 |
| total shareholders funds | 0 | 550,383,936 | 550,383,936 | 525,159,411 | 484,397,003 | 475,695,099 | 299,058,932 | 288,295,587 | 280,181,693 | 202,305,520 | 174,288,157 | 171,048,793 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 2,249,587 | 5,909,237 | 5,909,237 | 5,659,871 | 2,907,536 | 22,250,236 | 27,608,246 | 42,810,685 | 50,729,063 | 61,723,796 | 32,090,485 | 37,692,010 |
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -662,746 | -80,058 | 15,268 | 127,155 | 22,093 | 578,288 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,249,587 | 5,909,237 | 5,909,237 | 5,659,871 | 2,907,536 | 22,250,236 | 28,270,992 | 42,890,743 | 50,713,795 | 61,596,641 | 32,068,392 | 37,113,722 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -622,811,245 | 0 | 28,543,924 | 46,126,503 | -69,201,313 | 14,997,123 | 27,432,115 | -29,713,415 | 54,966,028 | 76,194,113 | 8,770,156 | 464,696,011 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -72,427,309 | 0 | 3,319,400 | 5,364,095 | -77,903,217 | 141,066,144 | 30,655 | -324,637,950 | -22,894,114 | 48,303,247 | 5,552,897 | 294,226,152 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -302,705,188 | 15,974,643 | 286,730,545 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | -4,092,375 | -4,606,426 | -4,606,426 | -4,407,572 | -7,986,003 | -15,286,680 | -19,281,171 | -19,420,006 | -21,787,923 | -22,132,988 | -19,058,987 | -20,251,065 |
| cash flow from financing | -626,903,620 | -4,606,426 | 23,937,498 | 41,718,932 | -69,816,328 | -613,937 | 12,785,962 | -67,196,967 | 10,283,991 | 54,218,159 | -10,277,905 | 445,009,036 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -726 | -38 | 763 | -658 | 12 | 645 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -726 | -38 | 763 | -658 | 12 | 645 |
senior five limited Credit Report and Business Information
Senior Five Limited Competitor Analysis
Perform a competitor analysis for senior five 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 five limited Ownership
SENIOR FIVE LIMITED group structure
Senior Five Limited has no subsidiary companies.
Ultimate parent company
SENIOR US HOLDINGS INC
#0081175
2 parents
SENIOR FIVE LIMITED
07772298
senior five limited directors
Senior Five Limited currently has 2 directors. The longest serving directors include Mr Andrew Bodenham (Apr 2013) and Mrs Bindi Foyle (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bodenham | 58 years | Apr 2013 | - | Director | |
| Mrs Bindi Foyle | 50 years | Jul 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
2.2m
-62%
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
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
senior five limited company details
company number
07772298
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2011
age
13
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 five 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 five limited.
senior five limited Companies House Filings - See Documents
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