senturion international limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of SENTURION INTERNATIONAL LIMITED at £1.5m based on a Turnover of £3.4m and 0.45x industry multiple (adjusted for size and gross margin).
senturion international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SENTURION INTERNATIONAL LIMITED at £0 based on an EBITDA of £-1.6m and a 3.73x industry multiple (adjusted for size and gross margin).
senturion international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SENTURION INTERNATIONAL LIMITED at £0 based on Net Assets of £-12m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Senturion International LimitedOverview
Senturion International Limited is a live company located in london, W1J 6EE with a Companies House number of 08050817. It operates in the security systems service activities sector, SIC Code 80200. Founded in April 2012, it's largest shareholder is
vadim varvarin
with a 42% stake. Senturion International Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Senturion International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £3.4m, make it in line with the average company (£3m)
£3.4m - Senturion International Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)
7% - Senturion International Limited
6.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (36%)
25.3% - Senturion International Limited
36% - Industry AVG
Profitability
an operating margin of -48.3% make it less profitable than the average company (6.3%)
-48.3% - Senturion International Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Senturion International Limited
25 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Senturion International Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.4m, this is more efficient (£105.7k)
£3.4m - Senturion International Limited
£105.7k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (66 days)
182 days - Senturion International Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (43 days)
63 days - Senturion International Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Senturion International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Senturion International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 661.1%, this is a higher level of debt than the average (67.5%)
661.1% - Senturion International Limited
67.5% - Industry AVG
SENTURION INTERNATIONAL LIMITED financials
EXPORT
Senturion International Limited's latest turnover from November 2023 is estimated at £3.4 million and the company has net assets of -£12 million. According to their latest financial statements, Senturion International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
3,354,180
3,415,271
4,161,583
2,716,858
1,526,317
1,815,646
6,224,712
5,147,593
954,045
227,452
82,719
Other Income Or Grants
Cost Of Sales
2,507,219
2,590,385
3,153,353
2,072,219
1,162,727
1,370,039
4,551,162
3,735,014
682,156
161,066
57,485
Gross Profit
846,962
824,886
1,008,231
644,639
363,590
445,607
1,673,550
1,412,579
271,889
66,386
25,233
Admin Expenses
2,467,314
2,571,246
2,153,072
1,442,601
1,950,829
2,744,758
3,136,040
2,167,944
1,131,573
416,100
113,735
Operating Profit
-1,620,352
-1,746,360
-1,144,841
-797,962
-1,587,239
-2,299,151
-1,462,490
-755,365
-859,684
-349,714
-88,502
Interest Payable
Interest Receivable
273
136
741
480
12
Pre-Tax Profit
-1,620,352
-1,746,360
-1,144,841
-797,962
-1,587,239
-2,299,151
-1,462,217
-755,229
-858,943
-349,234
-88,490
Tax
Profit After Tax
-1,620,352
-1,746,360
-1,144,841
-797,962
-1,587,239
-2,299,151
-1,462,217
-755,229
-858,943
-349,234
-88,490
Dividends Paid
Retained Profit
-1,620,352
-1,746,360
-1,144,841
-797,962
-1,587,239
-2,299,151
-1,462,217
-755,229
-858,943
-349,234
-88,490
Employee Costs
39,613
178,947
175,826
35,061
33,841
471,655
1,664,070
1,340,892
255,372
57,720
32,823
Number Of Employees
1
5
5
1
1
13
49
40
8
2
1
EBITDA*
-1,620,352
-1,746,360
-1,144,841
-797,962
-1,587,239
-2,299,151
-1,462,490
-755,365
-831,774
-298,562
-58,069
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
432,218
513,697
601,085
15,850
21,132
28,175
37,567
50,089
83,733
30,431
3,250
Intangible Assets
28,762
Investments & Other
9,900
9,900
9,900
9,900
9,900
9,900
Debtors (Due After 1 year)
Total Fixed Assets
432,218
513,697
610,985
25,750
31,032
38,075
47,467
59,989
83,733
30,431
32,012
Stock & work in progress
495,432
113,146
5,930
Trade Debtors
1,675,160
1,596,633
2,134,067
1,252,044
757,207
611,707
1,971,836
1,551,140
221,168
49,690
24,057
Group Debtors
Misc Debtors
23,211
23,820
26,211
Cash
109,175
187,202
4,989
misc current assets
24,139
59,976
total current assets
1,698,371
1,596,633
2,134,067
1,275,864
783,418
611,707
1,995,975
1,611,116
825,775
350,038
34,976
total assets
2,130,589
2,110,330
2,745,052
1,301,614
814,450
649,782
2,043,442
1,671,105
909,508
380,469
66,988
Bank overdraft
Bank loan
Trade Creditors
435,378
281,836
20,198
11,110
125,984
75,486
171,645
242,420
108,244
28,112
13,547
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
435,378
281,836
20,198
11,110
125,984
75,486
171,645
242,420
108,244
28,112
13,547
loans
hp & lease commitments
Accruals and Deferred Income
6,809
6,809
5,400
3,750
3,650
other liabilities
13,650,000
12,162,931
11,312,931
8,726,931
7,326,931
5,626,931
4,626,931
3,476,931
2,076,931
776,931
131,931
provisions
11,000
3,150
total long term liabilities
13,650,000
12,162,931
11,312,931
8,733,740
7,333,740
5,632,331
4,630,681
3,480,581
2,087,931
780,081
131,931
total liabilities
14,085,378
12,444,767
11,333,129
8,744,850
7,459,724
5,707,817
4,802,326
3,723,001
2,196,175
808,193
145,478
net assets
-11,954,789
-10,334,437
-8,588,077
-7,443,236
-6,645,274
-5,058,035
-2,758,884
-2,051,896
-1,286,667
-427,724
-78,490
total shareholders funds
-11,954,789
-10,334,437
-8,588,077
-7,443,236
-6,645,274
-5,058,035
-2,758,884
-2,051,896
-1,286,667
-427,724
-78,490
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-1,620,352
-1,746,360
-1,144,841
-797,962
-1,587,239
-2,299,151
-1,462,490
-755,365
-859,684
-349,714
-88,502
Depreciation
27,910
10,143
1,084
Amortisation
41,009
29,349
Tax
Stock
-495,432
-495,432
382,286
107,216
5,930
Debtors
101,738
-537,434
858,203
492,446
171,711
-1,360,129
1,750,668
1,329,972
171,478
25,633
24,057
Creditors
153,542
261,638
9,088
-114,874
50,498
-96,159
63,401
134,176
80,132
14,565
13,547
Accruals and Deferred Income
-6,809
1,409
1,650
3,750
3,650
Deferred Taxes & Provisions
-11,000
-11,000
7,850
3,150
Cash flow from operations
-1,568,548
-947,288
-2,000,765
-1,405,282
-1,707,043
-1,033,531
-2,661,575
-1,463,079
-1,297,556
-413,696
-74,509
Investing Activities
capital expenditure
81,479
87,388
-585,235
5,282
7,043
9,392
46,166
33,644
-81,212
-49,571
-62,445
Change in Investments
-9,900
9,900
9,900
cash flow from investments
81,479
97,288
-585,235
5,282
7,043
9,392
36,266
23,744
-81,212
-49,571
-62,445
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,487,069
850,000
2,586,000
1,400,000
1,700,000
1,000,000
2,550,000
1,400,000
1,300,000
645,000
131,931
share issue
-10,000
-10,000
10,000
interest
273
136
741
480
12
cash flow from financing
1,487,069
850,000
2,586,000
1,400,000
1,700,000
1,000,000
2,540,273
1,390,136
1,300,741
645,480
141,943
cash and cash equivalents
cash
-109,175
-109,175
-78,027
182,213
4,989
overdraft
change in cash
-109,175
-109,175
-78,027
182,213
4,989
senturion international limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for senturion international limited. Get real-time insights into senturion international limited's credit score, group structure and payment trends.
Senturion International Limited Competitor Analysis
Perform a competitor analysis for senturion international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
senturion international limited Ownership
SENTURION INTERNATIONAL LIMITED group structure
Senturion International Limited has no subsidiary companies.
Ultimate parent company
HODGES GROUP LTD
#0125925
1 parent
SENTURION INTERNATIONAL LIMITED
08050817
SENTURION INTERNATIONAL LIMITED Shareholders
The largest shareholders in Senturion International Limited include Vadim Varvarin and Hodges Group Ltd.
vadim varvarin
42%
hodges group ltd
24%
richard assheton dermot dinan
22.23%
alexander nall-cain
11.77%
senturion international limited directors
Senturion International Limited currently has 1 director, Mr Richard Dinan serving since Apr 2012.
armour surveillance security equipment and technology ltd (November 2024)
accountant
-
auditor
-
address
8 berkeley square, london, W1J 6EE
Bank
-
Legal Advisor
-
senturion international 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 senturion international limited.
senturion international 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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senturion international limitedCompanies House Filings - See Documents
