senna shoreditch exchange limited
senna shoreditch exchange limited Company Information
Company Number
08495136
Website
http://regal-london.co.ukRegistered Address
4 - 5, coleridge gardens, london, NW6 3QH
Industry
Buying and selling of own real estate
Telephone
02031510620
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
regal ch limited 100%
senna shoreditch exchange limited Estimated Valuation
Pomanda estimates the enterprise value of SENNA SHOREDITCH EXCHANGE LIMITED at £8.6m based on a Turnover of £3.6m and 2.39x industry multiple (adjusted for size and gross margin).
senna shoreditch exchange limited Estimated Valuation
Pomanda estimates the enterprise value of SENNA SHOREDITCH EXCHANGE LIMITED at £20.1m based on an EBITDA of £3.4m and a 5.99x industry multiple (adjusted for size and gross margin).
senna shoreditch exchange limited Estimated Valuation
Pomanda estimates the enterprise value of SENNA SHOREDITCH EXCHANGE LIMITED at £29m based on Net Assets of £20.3m and 1.43x industry multiple (adjusted for liquidity).
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Senna Shoreditch Exchange Limited Overview
Senna Shoreditch Exchange Limited is a live company located in london, NW6 3QH with a Companies House number of 08495136. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2013, it's largest shareholder is regal ch limited with a 100% stake. Senna Shoreditch Exchange Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
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Senna Shoreditch Exchange Limited Health Check
Pomanda's financial health check has awarded Senna Shoreditch Exchange Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.6m, make it larger than the average company (£885.9k)
£3.6m - Senna Shoreditch Exchange Limited
£885.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.9%)
-10% - Senna Shoreditch Exchange Limited
2.9% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (69.3%)
59.8% - Senna Shoreditch Exchange Limited
69.3% - Industry AVG
Profitability
an operating margin of 94.1% make it more profitable than the average company (27.8%)
94.1% - Senna Shoreditch Exchange Limited
27.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Senna Shoreditch Exchange Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Senna Shoreditch Exchange Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £715.2k, this is more efficient (£204.6k)
£715.2k - Senna Shoreditch Exchange Limited
£204.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (25 days)
2 days - Senna Shoreditch Exchange Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (32 days)
59 days - Senna Shoreditch Exchange Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Senna Shoreditch Exchange Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Senna Shoreditch Exchange Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (61.5%)
79.7% - Senna Shoreditch Exchange Limited
61.5% - Industry AVG
SENNA SHOREDITCH EXCHANGE LIMITED financials
Senna Shoreditch Exchange Limited's latest turnover from March 2024 is £3.6 million and the company has net assets of £20.3 million. According to their latest financial statements, Senna Shoreditch Exchange Limited has 5 employees and maintains cash reserves of £366.9 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 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,575,820 | 4,505,265 | 4,507,237 | 4,860,801 | 2,274,793 | 0 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 1,438,802 | 450,527 | 450,527 | 1,359,272 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 2,137,018 | 4,054,738 | 4,056,710 | 3,501,529 | 2,274,793 | 0 | 0 | 0 | |||
| Admin Expenses | -1,226,248 | 11,125,129 | -11,016,540 | -1,065,730 | -29,458,004 | 0 | 0 | 0 | |||
| Operating Profit | 3,363,266 | -7,070,391 | 15,073,250 | 4,567,259 | 31,732,797 | 0 | 0 | 0 | |||
| Interest Payable | 7,756,677 | 2,987,927 | 2,922,160 | 1,952,403 | 515,488 | 0 | 0 | 0 | |||
| Interest Receivable | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -4,392,615 | -10,058,318 | 12,151,090 | 2,614,856 | 31,217,309 | 0 | 0 | 0 | |||
| Tax | -81,662 | 605,620 | -5,148,515 | -713,628 | -5,931,289 | 0 | 0 | 0 | |||
| Profit After Tax | -4,474,277 | -9,452,698 | 7,002,575 | 1,901,228 | 25,286,020 | 0 | 0 | 0 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -4,474,277 | -9,452,698 | 7,002,575 | 1,901,228 | 25,286,020 | 0 | 0 | 0 | |||
| Employee Costs | 0 | 0 | 0 | ||||||||
| Number Of Employees | 5 | 5 | 5 | 3 | |||||||
| EBITDA* | 3,363,497 | -7,070,391 | 15,073,250 | 4,567,259 | 31,732,797 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 95,151,097 | 91,989,500 | 101,000,000 | 89,910,000 | 66,665,000 | 11,863,170 | 6,195,457 | 0 | 4 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 95,152,945 | 91,989,500 | 101,000,000 | 89,910,000 | 66,665,000 | 11,863,170 | 6,195,457 | 0 | 4 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,770,479 | 0 | 0 | 0 |
| Trade Debtors | 24,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 537,922 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,859,788 | 3,257,376 | 3,348,904 | 5,042,307 | 1,528,380 | 196,951 | 3,541 | 288,171 | 0 | 0 | 0 |
| Cash | 366,899 | 324,126 | 21,568 | 475,972 | 3,386,324 | 3,510,787 | 2,798,755 | 1,006 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,501,237 | 3,581,502 | 3,370,472 | 5,518,279 | 4,914,704 | 3,707,738 | 3,340,218 | 3,059,656 | 0 | 0 | 0 |
| total assets | 99,654,182 | 95,571,002 | 104,370,472 | 95,428,279 | 71,579,704 | 15,570,908 | 9,535,675 | 3,059,656 | 4 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 45,911,380 | 0 | 0 | 33,720,608 | 3,478,370 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 234,560 | 11,256 | 0 | 0 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,678,385 | 13,253,814 | 14,243,714 | 13,639,384 | 427,745 | 0 | 0 | 17,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 3,478,370 | 2,698,576 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,357,447 | 868,147 | 435,454 | 4,652,014 | 6,328,031 | 6,667 | 4,528 | 344,076 | 0 | 0 | 0 |
| total current liabilities | 16,270,392 | 60,044,597 | 14,679,168 | 18,291,398 | 40,479,984 | 3,485,037 | 3,482,898 | 3,059,652 | 0 | 0 | 0 |
| loans | 52,250,000 | 0 | 43,708,047 | 43,304,713 | 0 | 12,085,867 | 6,052,773 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,870,939 | 10,789,277 | 11,793,432 | 6,644,917 | 5,813,696 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 63,120,939 | 10,789,277 | 55,501,479 | 49,949,630 | 5,813,696 | 12,085,867 | 6,052,773 | 0 | 0 | 0 | 0 |
| total liabilities | 79,391,331 | 70,833,874 | 70,180,647 | 68,241,028 | 46,293,680 | 15,570,904 | 9,535,671 | 3,059,652 | 0 | 0 | 0 |
| net assets | 20,262,851 | 24,737,128 | 34,189,825 | 27,187,251 | 25,286,024 | 4 | 4 | 4 | 4 | 0 | 0 |
| total shareholders funds | 20,262,851 | 24,737,128 | 34,189,825 | 27,187,251 | 25,286,024 | 4 | 4 | 4 | 4 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 3,363,266 | -7,070,391 | 15,073,250 | 4,567,259 | 31,732,797 | 0 | 0 | 0 | |||
| Depreciation | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -81,662 | 605,620 | -5,148,515 | -713,628 | -5,931,289 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,770,479 | 2,770,479 | 0 | 0 | 0 |
| Debtors | 876,962 | -91,528 | -1,693,403 | 3,513,927 | 1,331,429 | -344,512 | 253,292 | 288,171 | 0 | 0 | 0 |
| Creditors | 223,304 | 11,256 | 0 | -3,600 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 489,300 | 432,693 | -4,216,560 | -1,676,017 | 6,321,364 | 2,139 | -339,548 | 344,076 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 81,662 | -1,004,155 | 5,148,515 | 831,221 | 5,813,696 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,199,139 | -6,933,449 | 12,550,093 | -508,692 | 36,608,739 | 346,651 | 2,177,639 | -2,714,574 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 3,161,597 | -9,010,500 | 11,090,000 | 23,245,000 | 54,801,830 | 5,667,713 | 6,195,457 | -4 | 4 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -45,911,380 | 45,911,380 | 0 | -33,720,608 | 30,242,238 | 3,478,370 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,424,571 | -989,900 | 604,330 | 13,211,639 | 427,745 | 0 | -17,000 | 17,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -3,478,370 | 779,794 | 2,698,576 | 0 | 0 | 0 |
| Long term loans | 52,250,000 | -43,708,047 | 403,334 | 43,304,713 | -12,085,867 | 6,033,094 | 6,052,773 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | -7,755,881 | -2,987,927 | -2,922,160 | -1,952,403 | -515,488 | 0 | 0 | 0 | |||
| cash flow from financing | 7,310 | -1,774,493 | -1,914,497 | 20,843,340 | 18,068,628 | 6,033,094 | 6,815,567 | 2,715,576 | |||
| cash and cash equivalents | |||||||||||
| cash | 42,773 | 302,558 | -454,404 | -2,910,352 | -124,463 | 712,032 | 2,797,749 | 1,006 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 42,773 | 302,558 | -454,404 | -2,910,352 | -124,463 | 712,032 | 2,797,749 | 1,006 | 0 | 0 | 0 |
senna shoreditch exchange limited Credit Report and Business Information
Senna Shoreditch Exchange Limited Competitor Analysis
Perform a competitor analysis for senna shoreditch exchange limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.
senna shoreditch exchange limited Ownership
SENNA SHOREDITCH EXCHANGE LIMITED group structure
Senna Shoreditch Exchange Limited has no subsidiary companies.
Ultimate parent company
2 parents
SENNA SHOREDITCH EXCHANGE LIMITED
08495136
senna shoreditch exchange limited directors
Senna Shoreditch Exchange Limited currently has 5 directors. The longest serving directors include Mr Paul Eden (Apr 2013) and Mr Simon De Friend (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Eden | United Kingdom | 51 years | Apr 2013 | - | Director |
| Mr Simon De Friend | England | 51 years | Apr 2013 | - | Director |
| Mr Jonathan Seal | United Kingdom | 51 years | Oct 2020 | - | Director |
| Mr Marc Eden | United Kingdom | 49 years | Oct 2020 | - | Director |
| Mr Warren Swimer | United Kingdom | 49 years | Oct 2020 | - | Director |
P&L
March 2024turnover
3.6m
-21%
operating profit
3.4m
-148%
gross margin
59.8%
-33.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.3m
-0.18%
total assets
99.7m
+0.04%
cash
366.9k
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
senna shoreditch exchange limited company details
company number
08495136
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
shoreditch exchange ltd. (January 2024)
gorsuch street development limited (November 2023)
accountant
-
auditor
CROWE UK LLP
address
4 - 5, coleridge gardens, london, NW6 3QH
Bank
-
Legal Advisor
-
senna shoreditch exchange 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 found 5 charges/mortgages relating to senna shoreditch exchange limited. Currently there are 3 open charges and 2 have been satisfied in the past.
senna shoreditch exchange limited Companies House Filings - See Documents
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