sematron holdings limited
sematron holdings limited Company Information
Company Number
08561090
Next Accounts
Dec 2025
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
Website
www.sematron.comsematron holdings limited Estimated Valuation
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
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
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
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sematron Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sematron Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sematron Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sematron Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Sematron Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Sematron Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sematron Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sematron Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sematron Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sematron Holdings Limited
- - Industry AVG
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
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%)
- - Sematron Holdings Limited
- - Industry AVG
SEMATRON HOLDINGS LIMITED financials
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,323,924 | 13,285,342 | 5,550,811 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 7,739,802 | 10,088,526 | 4,205,953 | ||||||||
| Gross Profit | 2,584,122 | 3,196,816 | 1,344,858 | ||||||||
| Admin Expenses | 2,259,263 | 2,493,770 | 896,054 | ||||||||
| Operating Profit | 324,859 | 703,046 | 448,804 | ||||||||
| Interest Payable | 606 | 606 | 353 | ||||||||
| Interest Receivable | 1,200,000 | 1,500,000 | 900,000 | 553,000 | 4,290 | 8,241 | 2,276 | ||||
| Pre-Tax Profit | 1,200,000 | 1,500,000 | 900,000 | 553,000 | 328,543 | 710,681 | 468,727 | ||||
| Tax | 146,078 | -142,772 | -123,240 | ||||||||
| Profit After Tax | 1,200,000 | 1,500,000 | 900,000 | 553,000 | 474,621 | 567,909 | 345,487 | ||||
| Dividends Paid | 1,200,000 | 1,500,000 | 900,000 | 553,000 | 373,600 | 429,000 | 94,500 | ||||
| Retained Profit | 101,021 | 138,909 | 250,987 | ||||||||
| Employee Costs | 1,715,773 | 1,924,450 | 837,521 | ||||||||
| Number Of Employees | 4 | 29 | 34 | 34 | |||||||
| EBITDA* | 380,173 | 763,371 | 481,192 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,316 | 37,420 | 52,279 | ||||||||
| Intangible Assets | -110,282 | -152,971 | -195,660 | ||||||||
| Investments & Other | 2,202,658 | 2,202,658 | 2,202,658 | 2,202,658 | 2,202,658 | 2,202,658 | 2,202,658 | 2,202,658 | |||
| Debtors (Due After 1 year) | 144,993 | 144,993 | |||||||||
| Total Fixed Assets | 2,202,658 | 2,202,658 | 2,202,658 | 2,202,658 | 2,202,658 | 2,202,658 | 2,202,658 | 2,202,658 | 61,027 | 29,442 | -143,381 |
| Stock & work in progress | 804,518 | 634,547 | 1,235,682 | ||||||||
| Trade Debtors | 1,346,804 | 2,045,520 | 2,159,923 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 1 | 1 | 1 | 1 | 100,000 | 238,267 | 81,345 | 228,227 | |||
| Cash | 32 | 62 | 89 | 27 | 55 | 12 | 260 | 480 | 1,209,793 | 1,777,590 | 1,685,806 |
| misc current assets | |||||||||||
| total current assets | 33 | 63 | 90 | 28 | 55 | 100,012 | 260 | 480 | 3,599,382 | 4,539,002 | 5,309,638 |
| total assets | 2,202,691 | 2,202,721 | 2,202,748 | 2,202,686 | 2,202,713 | 2,302,670 | 2,202,918 | 2,203,138 | 3,660,409 | 4,568,444 | 5,166,257 |
| Bank overdraft | 6,600 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,393,516 | 1,931,107 | 2,608,074 | ||||||||
| Group/Directors Accounts | 1,094,068 | 1,094,098 | 1,094,125 | 1,094,063 | 1,094,090 | 1,211,114 | 1,111,362 | 1,111,582 | |||
| other short term finances | 347,451 | 347,451 | |||||||||
| hp & lease commitments | 2,373 | 4,524 | 4,492 | ||||||||
| other current liabilities | 588,047 | 754,537 | 502,706 | ||||||||
| total current liabilities | 1,094,068 | 1,094,098 | 1,094,125 | 1,094,063 | 1,094,090 | 1,211,114 | 1,111,362 | 1,111,582 | 1,983,936 | 3,037,619 | 3,469,323 |
| loans | 347,452 | ||||||||||
| hp & lease commitments | 2,373 | 6,939 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 2,373 | 354,391 | |||||||||
| total liabilities | 1,094,068 | 1,094,098 | 1,094,125 | 1,094,063 | 1,094,090 | 1,211,114 | 1,111,362 | 1,111,582 | 1,983,936 | 3,039,992 | 3,823,714 |
| net assets | 1,108,623 | 1,108,623 | 1,108,623 | 1,108,623 | 1,108,623 | 1,091,556 | 1,091,556 | 1,091,556 | 1,676,473 | 1,528,452 | 1,342,543 |
| total shareholders funds | 1,108,623 | 1,108,623 | 1,108,623 | 1,108,623 | 1,108,623 | 1,091,556 | 1,091,556 | 1,091,556 | 1,676,473 | 1,528,452 | 1,342,543 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 324,859 | 703,046 | 448,804 | ||||||||
| Depreciation | 12,625 | 17,636 | 14,600 | ||||||||
| Amortisation | 42,689 | 42,689 | 17,788 | ||||||||
| Tax | 146,078 | -142,772 | -123,240 | ||||||||
| Stock | -804,518 | 169,971 | -601,135 | 1,235,682 | |||||||
| Debtors | 1 | -100,000 | 100,000 | -1,730,064 | -541,794 | -116,292 | 2,388,150 | ||||
| Creditors | -1,393,516 | -537,591 | -676,967 | 2,608,074 | |||||||
| Accruals and Deferred Income | -588,047 | -166,490 | 251,831 | 502,706 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -1 | 100,000 | 193,993 | 912,890 | -155,100 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | -1,521 | -2,777 | |||||||||
| Change in Investments | 2,202,658 | 2,202,658 | |||||||||
| cash flow from investments | -1,521 | -2,777 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -30 | -27 | 62 | -27 | -117,024 | 1,211,114 | -220 | 1,111,582 | |||
| Other Short Term Loans | -347,451 | 347,451 | |||||||||
| Long term loans | -347,452 | 347,452 | |||||||||
| Hire Purchase and Lease Commitments | -2,373 | -4,524 | -4,534 | 11,431 | |||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 1,200,000 | 1,500,000 | 900,000 | 553,000 | 3,684 | 7,635 | 1,923 | ||||
| cash flow from financing | -27 | 1,200,062 | 1,499,973 | 800,043 | 2,855,670 | -301,291 | -297,351 | 1,799,813 | |||
| cash and cash equivalents | |||||||||||
| cash | -30 | -27 | 62 | -28 | 43 | 12 | -220 | -1,209,313 | -567,797 | 91,784 | 1,685,806 |
| overdraft | -6,600 | 6,600 | |||||||||
| change in cash | -30 | -27 | 62 | -28 | 43 | 12 | -220 | -1,209,313 | -567,797 | 98,384 | 1,679,206 |
sematron holdings limited Credit Report and Business Information
Sematron Holdings Limited Competitor Analysis
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 directors
Sematron Holdings Limited currently has 2 directors. The longest serving directors include Mr Daniel Phillipson (Jul 2022) and Mr Daniel Phillipson (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Phillipson | England | 46 years | Jul 2022 | - | Director |
| Mr Daniel Phillipson | England | 46 years | Jul 2022 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
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sematron holdings limited Companies House Filings - See Documents
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