Darren Senior Limited

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darren senior limited Company Information

Company Number

08045883

Next Accounts

Dec 2025

Directors

Darren Senior

Rachel Senior

Shareholders

darren senior

rachel claire senior

Group Structure

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Industry

Other human health activities

Registered Address

9 vicarage meadow, mirfield, WF14 9JL

Website

darren senior limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of DARREN SENIOR LIMITED at £1.5m based on Net Assets of £602.6k and 2.46x industry multiple (adjusted for liquidity).

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Darren Senior Limited is a live company located in mirfield, WF14 9JL with a Companies House number of 08045883. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2012, it's largest shareholder is darren senior with a 50% stake. Darren Senior Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Darren Senior Limited a 4 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

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.5m, make it larger than the average company (£727.3k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.2%)

EXPORT

Darren Senior Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £602.6 thousand. According to their latest financial statements, Darren Senior Limited has 13 employees and maintains cash reserves of £102.8 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	Jan 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	1,464,890	1,460,448	1,526,657	2,316,933	2,297,904	1,826,567	1,811,366	85,687	0	47,900	124,786	40,398
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	900,922	912,903	972,262	1,524,195	1,470,031	1,189,740	1,144,454	51,850	0	29,852	77,533	24,386
Gross Profit	563,968	547,545	554,395	792,738	827,873	636,827	666,912	33,837	0	18,047	47,253	16,012
Admin Expenses	315,864	324,001	392,848	564,291	591,726	369,479	607,507	28,336	-23	19,505	46,105	15,329
Operating Profit	248,104	223,544	161,547	228,447	236,147	267,348	59,405	5,501	23	-1,458	1,148	683
Interest Payable	123,458	126,598	92,432	88,504	93,236	111,110	55,304	0	0	0	0	0
Interest Receivable	5,730	6,786	1,227	72	10	88	67	17	46	50	49	21
Pre-Tax Profit	130,376	103,732	70,342	140,015	142,921	156,326	4,168	5,518	69	-1,408	1,197	704
Tax	-32,594	-19,709	-13,365	-26,603	-27,155	-29,702	-792	-1,103	-14	0	-275	-169
Profit After Tax	97,782	84,023	56,977	113,412	115,766	126,624	3,376	4,414	55	-1,408	922	535
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	97,782	84,023	56,977	113,412	115,766	126,624	3,376	4,414	55	-1,408	922	535
Employee Costs	344,309	301,045	262,936	277,998	226,696	222,591	193,286	43,017	0	43,668	86,598	43,068
Number Of Employees	13	12	11	12	10	10	9	2	0	2	4	2
EBITDA*	273,695	256,149	195,628	256,819	264,225	295,574	171,296	5,501	23	-1,458	1,148	683

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jan 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	405	1,959	9,746	17,814	19,555	22,556	25,681	0	0	0	0	0
Intangible Assets	1,819,296	1,844,016	1,868,735	1,893,455	1,918,175	1,942,894	1,886,363	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	51,500	0	0	0	0	0	0	0	0
Total Fixed Assets	1,819,701	1,845,975	1,878,481	1,962,769	1,937,730	1,965,450	1,912,044	0	0	0	0	0
Stock & work in progress	60,276	66,474	59,004	65,675	64,469	46,524	61,449	0	0	0	0	0
Trade Debtors	125,565	135,161	137,012	257,723	264,358	217,256	228,691	5,523	0	191	0	100
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,538	31,435	32,372	32,017	44,835	29,943	29,787	2,901	0	0	0	0
Cash	102,767	115,511	203,834	123,416	20,439	280	23,101	3,604	9,672	8,779	11,185	8,533
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	317,146	348,581	432,222	478,831	394,101	294,003	343,028	12,028	9,672	8,970	11,185	8,633
total assets	2,136,847	2,194,556	2,310,703	2,441,600	2,331,831	2,259,453	2,255,072	12,028	9,672	8,970	11,185	8,633
Bank overdraft	137,372	136,538	136,538	131,979	121,992	167,854	162,576	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	217,660	238,665	229,021	233,817	287,797	226,539	242,851	0	0	8,821	9,628	7,998
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	67,980	40,319	59,957	124,356	61,622	48,992	35,198	7,410	9,468	0	0	0
total current liabilities	423,012	415,522	425,516	490,152	471,411	443,385	440,625	7,410	9,468	8,821	9,628	7,998
loans	890,595	1,030,296	1,166,835	1,303,373	1,344,429	1,422,649	1,539,071	0	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	220,561	243,452	295,140	279,825	261,892	258,801	267,382	0	0	0	0	0
provisions	101	490	2,439	4,454	3,715	0	0	0	0	0	0	0
total long term liabilities	1,111,257	1,274,238	1,464,414	1,587,652	1,610,036	1,681,450	1,806,453	0	0	0	0	0
total liabilities	1,534,269	1,689,760	1,889,930	2,077,804	2,081,447	2,124,835	2,247,078	7,410	9,468	8,821	9,628	7,998
net assets	602,578	504,796	420,773	363,796	250,384	134,618	7,994	4,618	204	149	1,557	635
total shareholders funds	602,578	504,796	420,773	363,796	250,384	134,618	7,994	4,618	204	149	1,557	635

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jan 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	248,104	223,544	161,547	228,447	236,147	267,348	59,405	5,501	23	-1,458	1,148	683
Depreciation	871	7,886	9,361	3,652	3,359	3,507	3,861	0	0	0	0	0
Amortisation	24,720	24,719	24,720	24,720	24,719	24,719	108,030	0	0	0	0	0
Tax	-32,594	-19,709	-13,365	-26,603	-27,155	-29,702	-792	-1,103	-14	0	-275	-169
Stock	-6,198	7,470	-6,671	1,206	17,945	-14,925	61,449	0	0	0	0	0
Debtors	-12,493	-2,788	-171,856	32,047	61,994	-11,279	250,054	8,424	-191	191	-100	100
Creditors	-21,005	9,644	-4,796	-53,980	61,258	-16,312	242,851	0	-8,821	-807	1,630	7,998
Accruals and Deferred Income	27,661	-19,638	-64,399	62,734	12,630	13,794	27,788	-2,058	9,468	0	0	0
Deferred Taxes & Provisions	-389	-1,949	-2,015	739	3,715	0	0	0	0	0	0	0
Cash flow from operations	266,059	219,815	289,580	206,456	234,734	289,558	129,640	-6,084	847	-2,456	2,603	8,412
Investing Activities
capital expenditure	683	-99	-1,293	-1,911	-358	-81,632	-2,023,935	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	683	-99	-1,293	-1,911	-358	-81,632	-2,023,935	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	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	-139,701	-136,539	-136,538	-41,056	-78,220	-116,422	1,539,071	0	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	-22,891	-51,688	15,315	17,933	3,091	-8,581	267,382	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-117,728	-119,812	-91,205	-88,432	-93,226	-111,022	-55,237	17	46	50	49	21
cash flow from financing	-280,320	-308,039	-212,428	-111,555	-168,355	-236,025	1,751,216	17	46	50	49	121
cash and cash equivalents
cash	-12,744	-88,323	80,418	102,977	20,159	-22,821	19,497	-6,068	893	-2,406	2,652	8,533
overdraft	834	0	4,559	9,987	-45,862	5,278	162,576	0	0	0	0	0
change in cash	-13,578	-88,323	75,859	92,990	66,021	-28,099	-143,079	-6,068	893	-2,406	2,652	8,533

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for darren senior limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WF14 area or any other competitors across 12 key performance metrics.

DARREN SENIOR LIMITED group structure

Darren Senior Limited has no subsidiary companies.

Ultimate parent company

DARREN SENIOR LIMITED

08045883

DARREN SENIOR LIMITED Shareholders

darren senior	50%
rachel claire senior	50%

Darren Senior Limited currently has 2 directors. The longest serving directors include Mr Darren Senior (Apr 2012) and Mrs Rachel Senior (Apr 2012).

officer	country	age	start	end	role
Mr Darren Senior	United Kingdom	59 years	Apr 2012	-	Director
Mrs Rachel Senior	United Kingdom	59 years	Apr 2012	-	Director

P&L

March 2024

turnover

1.5m

operating profit

248.1k

gross margin

38.5%

+2.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

602.6k

+0.19%

total assets

2.1m

-0.03%

cash

102.8k

-0.11%

net assets

Total assets minus all liabilities

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company number

08045883

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

April 2012

ultimate parent company

None

previous names

N/A

address

9 vicarage meadow, mirfield, WF14 9JL

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 found 4 charges/mortgages relating to darren senior limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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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darren senior limited Company Information

darren senior limited Estimated Valuation

darren senior limited Estimated Valuation

darren senior limited Estimated Valuation

Darren Senior Limited Overview

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DARREN SENIOR LIMITED financials

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darren senior limited Ownership

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