sentini marine limited Company Information
Company Number
07807780
Next Accounts
Jul 2025
Industry
Engineering related scientific and technical consulting activities
Shareholders
jonathan lee
esther lee
View AllGroup Structure
View All
Contact
Registered Address
aspley wharf marina, st andrews road, huddersfield, west yorkshire, HD1 6SD
Website
www.sentinimarine.comsentini marine limited Estimated Valuation
Pomanda estimates the enterprise value of SENTINI MARINE LIMITED at £427.5k based on a Turnover of £717.4k and 0.6x industry multiple (adjusted for size and gross margin).
sentini marine limited Estimated Valuation
Pomanda estimates the enterprise value of SENTINI MARINE LIMITED at £23.3k based on an EBITDA of £4.7k and a 4.91x industry multiple (adjusted for size and gross margin).
sentini marine limited Estimated Valuation
Pomanda estimates the enterprise value of SENTINI MARINE LIMITED at £196.1k based on Net Assets of £80.1k and 2.45x industry multiple (adjusted for liquidity).
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Sentini Marine Limited Overview
Sentini Marine Limited is a live company located in huddersfield, HD1 6SD with a Companies House number of 07807780. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in October 2011, it's largest shareholder is jonathan lee with a 33.3% stake. Sentini Marine Limited is a established, small sized company, Pomanda has estimated its turnover at £717.4k with rapid growth in recent years.
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Sentini Marine Limited Health Check
Pomanda's financial health check has awarded Sentini Marine Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £717.4k, make it in line with the average company (£720.7k)
- Sentini Marine Limited
£720.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (5.7%)
- Sentini Marine Limited
5.7% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
- Sentini Marine Limited
36.5% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.5%)
- Sentini Marine Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Sentini Marine Limited
9 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Sentini Marine Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £239.1k, this is more efficient (£93.5k)
- Sentini Marine Limited
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is near the average (76 days)
- Sentini Marine Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (21 days)
- Sentini Marine Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sentini Marine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (16 weeks)
15 weeks - Sentini Marine Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (57.4%)
69.7% - Sentini Marine Limited
57.4% - Industry AVG
SENTINI MARINE LIMITED financials
Sentini Marine Limited's latest turnover from October 2023 is estimated at £717.4 thousand and the company has net assets of £80.1 thousand. According to their latest financial statements, Sentini Marine Limited has 3 employees and maintains cash reserves of £47 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,891 | 525 | 647 | 1,145 | 478 | 616 | 667 | 784 | 1,574 | 1,641 | 1,874 | 1,398 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,891 | 525 | 647 | 1,145 | 478 | 616 | 667 | 784 | 1,574 | 1,641 | 1,874 | 1,398 |
Stock & work in progress | 0 | 0 | 1,383 | 31,777 | 2,972 | 3,105 | 3,789 | 1,000 | 1,832 | 2,104 | 2,113 | 3,747 |
Trade Debtors | 172,594 | 68,301 | 69,047 | 40,661 | 56,214 | 1,477 | 2,378 | 15,877 | 7,475 | 7,496 | 7,702 | 7,563 |
Group Debtors | 0 | 0 | 0 | 9,463 | 26,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 40,279 | 23,819 | 22,040 | 8,743 | 0 | 1,000 | 1,204 | 7,408 | 0 | 0 | 0 | 0 |
Cash | 46,962 | 63,762 | 20,943 | 75,387 | 36,054 | 30,277 | 13,494 | 8,702 | 2,059 | 2,872 | 2,339 | 2,557 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 259,835 | 155,882 | 113,413 | 166,031 | 122,107 | 53,263 | 20,865 | 32,987 | 11,366 | 12,472 | 12,154 | 13,867 |
total assets | 264,726 | 156,407 | 114,060 | 167,176 | 122,585 | 53,879 | 21,532 | 33,771 | 12,940 | 14,113 | 14,028 | 15,265 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 4,557 | 10,091 | 11,157 | 6,157 | 2,920 | 1,428 | 1,428 | 1,429 | 0 | 0 | 0 | 0 |
Trade Creditors | 108,329 | 1,656 | 8,195 | 8,351 | 3,608 | 1,860 | 2,952 | 0 | 2,907 | 3,499 | 3,449 | 3,399 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 46,913 | 40,725 | 20,031 | 17,450 | 39,998 | 17,415 | 6,752 | 14,854 | 0 | 0 | 0 | 0 |
total current liabilities | 159,799 | 52,472 | 39,383 | 31,958 | 46,526 | 20,703 | 11,132 | 16,283 | 2,907 | 3,499 | 3,449 | 3,399 |
loans | 24,822 | 26,294 | 35,318 | 48,640 | 3,769 | 5,239 | 6,667 | 8,095 | 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 | 6,000 | 15,000 | 17,000 | 17,000 | 17,000 | 17,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 24,822 | 26,294 | 35,318 | 48,640 | 3,769 | 5,239 | 12,667 | 23,095 | 17,000 | 17,000 | 17,000 | 17,000 |
total liabilities | 184,621 | 78,766 | 74,701 | 80,598 | 50,295 | 25,942 | 23,799 | 39,378 | 19,907 | 20,499 | 20,449 | 20,399 |
net assets | 80,105 | 77,641 | 39,359 | 86,578 | 72,290 | 27,937 | -2,267 | -5,607 | -6,967 | -6,386 | -6,421 | -5,134 |
total shareholders funds | 80,105 | 77,641 | 39,359 | 86,578 | 72,290 | 27,937 | -2,267 | -5,607 | -6,967 | -6,386 | -6,421 | -5,134 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 663 | 455 | 498 | 722 | 511 | 944 | 1,019 | 991 | 1,184 | 887 | 730 | 428 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | -1,383 | -30,394 | 28,805 | -133 | -684 | 2,789 | -832 | -272 | -9 | -1,634 | 3,747 |
Debtors | 120,753 | 1,033 | 32,220 | -24,214 | 63,200 | 16,299 | -19,703 | 15,810 | -21 | -206 | 139 | 7,563 |
Creditors | 106,673 | -6,539 | -156 | 4,743 | 1,748 | -1,092 | 2,952 | -2,907 | -592 | 50 | 50 | 3,399 |
Accruals and Deferred Income | 6,188 | 20,694 | 2,581 | -22,548 | 22,583 | 10,663 | -8,102 | 14,854 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | -5,534 | -1,066 | 5,000 | 3,237 | 1,492 | 0 | -1 | 1,429 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -1,472 | -9,024 | -13,322 | 44,871 | -1,470 | -1,428 | -1,428 | 8,095 | 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 | -6,000 | -9,000 | -2,000 | 0 | 0 | 0 | 17,000 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -16,800 | 42,819 | -54,444 | 39,333 | 5,777 | 16,783 | 4,792 | 6,643 | -813 | 533 | -218 | 2,557 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -16,800 | 42,819 | -54,444 | 39,333 | 5,777 | 16,783 | 4,792 | 6,643 | -813 | 533 | -218 | 2,557 |
sentini marine limited Credit Report and Business Information
Sentini Marine Limited Competitor Analysis
Perform a competitor analysis for sentini marine limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HD1 area or any other competitors across 12 key performance metrics.
sentini marine limited Ownership
SENTINI MARINE LIMITED group structure
Sentini Marine Limited has no subsidiary companies.
Ultimate parent company
SENTINI MARINE LIMITED
07807780
sentini marine limited directors
Sentini Marine Limited currently has 3 directors. The longest serving directors include Mr Jonathan Lee (Oct 2011) and Mr Gareth Bransby (Mar 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Lee | United Kingdom | 47 years | Oct 2011 | - | Director |
Mr Gareth Bransby | United Kingdom | 45 years | Mar 2012 | - | Director |
Mrs Esther Lee | United Kingdom | 44 years | Oct 2016 | - | Director |
P&L
October 2023turnover
717.4k
+204%
operating profit
4.1k
0%
gross margin
36.6%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
80.1k
+0.03%
total assets
264.7k
+0.69%
cash
47k
-0.26%
net assets
Total assets minus all liabilities
sentini marine limited company details
company number
07807780
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
aspley wharf marina, st andrews road, huddersfield, west yorkshire, HD1 6SD
Bank
HSBC BANK PLC
Legal Advisor
-
sentini marine 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 sentini marine limited.
sentini marine 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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sentini marine limited Companies House Filings - See Documents
date | description | view/download |
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