sematron holdings limited

Live Established

sematron holdings limited Company Information

Share SEMATRON HOLDINGS LIMITED

Company Number

08561090

Shareholders

milexia developpement 2 sas

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

3 hazelwood lime tree way, chineham park, basingstoke, hampshire, RG24 8WZ

sematron holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEMATRON HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

sematron holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEMATRON HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

sematron holdings limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of SEMATRON HOLDINGS LIMITED at £2.3m based on Net Assets of £1.1m and 2.11x industry multiple (adjusted for liquidity).

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Sematron Holdings Limited Overview

Sematron Holdings Limited is a live company located in basingstoke, RG24 8WZ with a Companies House number of 08561090. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2013, it's largest shareholder is milexia developpement 2 sas with a 100% stake. Sematron Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sematron Holdings Limited Health Check

Pomanda's financial health check has awarded Sematron Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (115)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

- - Sematron Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.7%, this is a similar level of debt than the average (54.7%)

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- - Industry AVG

SEMATRON HOLDINGS LIMITED financials

EXPORTms excel logo

Sematron Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Sematron Holdings Limited has 1 employee and maintains cash reserves of £32 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover10,323,92413,285,3425,550,811
Other Income Or Grants
Cost Of Sales7,739,80210,088,5264,205,953
Gross Profit2,584,1223,196,8161,344,858
Admin Expenses-682,7162492,4302,259,2632,493,770896,054
Operating Profit682,716-2-492,430324,859703,046448,804
Interest Payable606606353
Interest Receivable21,200,0001,500,000900,000553,00021,5134,2908,2412,276
Pre-Tax Profit1,200,0001,500,000900,000553,000-490,917328,543710,681468,727
Tax146,078-142,772-123,240
Profit After Tax1,200,0001,500,000900,000553,000-490,917474,621567,909345,487
Dividends Paid1,200,0001,500,000900,000553,000373,600429,00094,500
Retained Profit-490,917101,021138,909250,987
Employee Costs48,8171,715,7731,924,450837,521
Number Of Employees111411293434
EBITDA*682,716-2-492,430380,173763,371481,192

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets26,31637,42052,279
Intangible Assets-110,282-152,971-195,660
Investments & Other2,202,6582,202,6582,202,6582,202,6582,202,6582,202,6582,202,6582,202,658
Debtors (Due After 1 year)144,993144,993
Total Fixed Assets2,202,6582,202,6582,202,6582,202,6582,202,6582,202,6582,202,6582,202,65861,02729,442-143,381
Stock & work in progress804,518634,5471,235,682
Trade Debtors1,346,8042,045,5202,159,923
Group Debtors
Misc Debtors1111100,000238,26781,345228,227
Cash3262892755122604801,209,7931,777,5901,685,806
misc current assets
total current assets3363902855100,0122604803,599,3824,539,0025,309,638
total assets2,202,6912,202,7212,202,7482,202,6862,202,7132,302,6702,202,9182,203,1383,660,4094,568,4445,166,257
Bank overdraft6,600
Bank loan
Trade Creditors 1,393,5161,931,1072,608,074
Group/Directors Accounts1,094,0681,094,0981,094,1251,094,0631,094,0901,211,1141,111,3621,111,582
other short term finances347,451347,451
hp & lease commitments2,3734,5244,492
other current liabilities588,047754,537502,706
total current liabilities1,094,0681,094,0981,094,1251,094,0631,094,0901,211,1141,111,3621,111,5821,983,9363,037,6193,469,323
loans347,452
hp & lease commitments2,3736,939
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities2,373354,391
total liabilities1,094,0681,094,0981,094,1251,094,0631,094,0901,211,1141,111,3621,111,5821,983,9363,039,9923,823,714
net assets1,108,6231,108,6231,108,6231,108,6231,108,6231,091,5561,091,5561,091,5561,676,4731,528,4521,342,543
total shareholders funds1,108,6231,108,6231,108,6231,108,6231,108,6231,091,5561,091,5561,091,5561,676,4731,528,4521,342,543
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit682,716-2-492,430324,859703,046448,804
Depreciation12,62517,63614,600
Amortisation42,68942,68917,788
Tax146,078-142,772-123,240
Stock-804,518169,971-601,1351,235,682
Debtors1-100,000100,000-1,730,064-541,794-116,2922,388,150
Creditors-1,393,516-537,591-676,9672,608,074
Accruals and Deferred Income-588,047-166,490251,831502,706
Deferred Taxes & Provisions
Cash flow from operations-1100,000582,716-260,589193,993912,890-155,100
Investing Activities
capital expenditure-83,966-1,521-2,777
Change in Investments2,202,6582,202,658
cash flow from investments-2,202,658-2,286,624-1,521-2,777
Financing Activities
Bank loans
Group/Directors Accounts-30-2762-27-117,0241,211,114-2201,111,582
Other Short Term Loans -347,451347,451
Long term loans-347,452347,452
Hire Purchase and Lease Commitments-2,373-4,524-4,53411,431
other long term liabilities
share issue17,0671,091,556-94,00047,00047,0001,091,556
interest21,200,0001,500,000900,000553,00021,5133,6847,6351,923
cash flow from financing-28-271,200,0621,499,973800,0432,855,670-2181,016,722-301,291-297,3511,799,813
cash and cash equivalents
cash-30-2762-284312-220-1,209,313-567,79791,7841,685,806
overdraft-6,6006,600
change in cash-30-2762-284312-220-1,209,313-567,79798,3841,679,206

sematron holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sematron Holdings Limited Competitor Analysis

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Perform a competitor analysis for sematron holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in RG24 area or any other competitors across 12 key performance metrics.

sematron holdings limited Ownership

SEMATRON HOLDINGS LIMITED group structure

Sematron Holdings Limited has 3 subsidiary companies.

Ultimate parent company

MILEXIA DEVELOPPEMENT 2 SAS

#0101420

1 parent

SEMATRON HOLDINGS LIMITED

08561090

3 subsidiaries

SEMATRON HOLDINGS LIMITED Shareholders

milexia developpement 2 sas 100%

sematron holdings limited directors

Sematron Holdings Limited currently has 2 directors. The longest serving directors include Mr Daniel Phillipson (Jul 2022) and Mr Daniel Phillipson (Jul 2022).

officercountryagestartendrole
Mr Daniel PhillipsonEngland46 years Jul 2022- Director
Mr Daniel PhillipsonEngland46 years Jul 2022- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

0%

total assets

2.2m

0%

cash

32

-0.48%

net assets

Total assets minus all liabilities

sematron holdings limited company details

company number

08561090

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

MILEXIA DEVELOPPEMENT 2 SAS

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

CLA EVELYN PARTNERS LIMITED

address

3 hazelwood lime tree way, chineham park, basingstoke, hampshire, RG24 8WZ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

sematron holdings 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 sematron holdings limited.

sematron holdings 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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sematron holdings limited Companies House Filings - See Documents

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