ses manager limited
ses manager limited Company Information
Company Number
07826169
Next Accounts
Jan 2026
Shareholders
prudential assurance company limited
the berkeley group plc
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
berkeley house, 19 portsmouth road, cobham, KT11 1JG
ses manager limited Estimated Valuation
Pomanda estimates the enterprise value of SES MANAGER LIMITED at £0 based on a Turnover of £0 and 1.03x industry multiple (adjusted for size and gross margin).
ses manager limited Estimated Valuation
Pomanda estimates the enterprise value of SES MANAGER LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
ses manager limited Estimated Valuation
Pomanda estimates the enterprise value of SES MANAGER LIMITED at £29k based on Net Assets of £19.1k and 1.52x industry multiple (adjusted for liquidity).
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Ses Manager Limited Overview
Ses Manager Limited is a live company located in cobham, KT11 1JG with a Companies House number of 07826169. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in October 2011, it's largest shareholder is prudential assurance company limited with a 50% stake. Ses Manager Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ses Manager Limited Health Check
Pomanda's financial health check has awarded Ses Manager Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 7 employees, this is below the industry average (93)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3399 weeks, this is more cash available to meet short term requirements (18 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (64.9%)
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- - Industry AVG
SES MANAGER LIMITED financials
Ses Manager Limited's latest turnover from April 2024 is 0 and the company has net assets of £19.1 thousand. According to their latest financial statements, Ses Manager Limited has 7 employees and maintains cash reserves of £19.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -12 | -14 | -34 | -36 | |||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | 27 | ||||||||||||
| Pre-Tax Profit | -12 | -14 | 37,466 | 532,464 | 27 | ||||||||
| Tax | -294 | -554 | -829 | -1,368 | -3,374 | -7,869 | -65,355 | -34,664 | |||||
| Profit After Tax | -294 | -566 | -843 | 36,098 | 529,090 | -7,842 | -65,355 | -34,664 | |||||
| Dividends Paid | 37,500 | 400,000 | |||||||||||
| Retained Profit | -294 | -566 | -843 | -1,402 | 129,090 | -7,842 | -65,355 | -34,664 | |||||
| Employee Costs | |||||||||||||
| Number Of Employees | 7 | 7 | 6 | 7 | 6 | 6 | |||||||
| EBITDA* | -12 | -14 | -34 | -36 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Misc Debtors | |||||||||||||
| Cash | 19,419 | 19,989 | 20,813 | 22,195 | 25,603 | 6,008 | 5,336 | ||||||
| misc current assets | |||||||||||||
| total current assets | 19,421 | 19,991 | 20,815 | 22,197 | 25,605 | 6,010 | 5,338 | 2 | 2 | 2 | |||
| total assets | 19,423 | 19,993 | 20,817 | 22,199 | 25,607 | 6,012 | 5,340 | 4 | 4 | 4 | |||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 2 | 2 | 2 | 2 | 2 | 105,002 | 40,002 | 2 | 2 | 2 | |||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 295 | 571 | 829 | 1,368 | 3,374 | 7,869 | 64,355 | 34,664 | |||||
| total current liabilities | 297 | 573 | 831 | 1,370 | 3,376 | 112,871 | 104,357 | 34,666 | 2 | 2 | |||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 297 | 573 | 831 | 1,370 | 3,376 | 112,871 | 104,357 | 34,666 | 2 | 2 | |||
| net assets | 19,126 | 19,420 | 19,986 | 20,829 | 22,231 | -106,859 | -99,017 | -34,662 | 2 | 2 | |||
| total shareholders funds | 19,126 | 19,420 | 19,986 | 20,829 | 22,231 | -106,859 | -99,017 | -34,662 | 2 | 2 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -12 | -14 | -34 | -36 | |||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -294 | -554 | -829 | -1,368 | -3,374 | -7,869 | -65,355 | -34,664 | |||||
| Stock | |||||||||||||
| Debtors | 2 | ||||||||||||
| Creditors | |||||||||||||
| Accruals and Deferred Income | -276 | -258 | -539 | -2,006 | -4,495 | -56,486 | 29,691 | 34,664 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -570 | -824 | -1,382 | -3,408 | -7,905 | -64,355 | -35,664 | -2 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 2 | ||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -105,000 | 65,000 | 40,000 | 2 | |||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 27 | ||||||||||||
| cash flow from financing | -105,000 | 65,027 | 41,000 | 4 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | -570 | -824 | -1,382 | -3,408 | 19,595 | 672 | 5,336 | ||||||
| overdraft | |||||||||||||
| change in cash | -570 | -824 | -1,382 | -3,408 | 19,595 | 672 | 5,336 |
ses manager limited Credit Report and Business Information
Ses Manager Limited Competitor Analysis
Perform a competitor analysis for ses manager limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in KT11 area or any other competitors across 12 key performance metrics.
ses manager limited Ownership
SES MANAGER LIMITED group structure
Ses Manager Limited has 1 subsidiary company.
ses manager limited directors
Ses Manager Limited currently has 6 directors. The longest serving directors include Mr Robert Perrins (Oct 2011) and Mr Tom Pocock (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Perrins | United Kingdom | 59 years | Oct 2011 | - | Director |
| Mr Tom Pocock | 41 years | Jan 2018 | - | Director | |
| Mr Robert Tidy | 63 years | Apr 2019 | - | Director | |
| Mr Paul Vallone | 60 years | Jun 2020 | - | Director | |
| Mr Alexander Greaves | United Kingdom | 49 years | Aug 2020 | - | Director |
| Ms Frances Ruocco | United Kingdom | 40 years | May 2024 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
19.1k
-0.02%
total assets
19.4k
-0.03%
cash
19.4k
-0.03%
net assets
Total assets minus all liabilities
ses manager limited company details
company number
07826169
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
64203 - Activities of construction holding companies
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
berkeley house, 19 portsmouth road, cobham, KT11 1JG
Bank
-
Legal Advisor
-
ses manager 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 ses manager limited.
ses manager 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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ses manager limited Companies House Filings - See Documents
| date | description | view/download |
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