the silent sentinel group limited
the silent sentinel group limited Company Information
Company Number
08659947
Next Accounts
Jul 2025
Shareholders
motorola solutions international holdings limited
Group Structure
View All
Industry
Manufacture of optical precision instruments
Registered Address
nova south 160 victoria street, london, SW1E 5LB
Website
www.silentsentinel.comthe silent sentinel group limited Estimated Valuation
Pomanda estimates the enterprise value of THE SILENT SENTINEL GROUP LIMITED at £23.8m based on a Turnover of £19.3m and 1.24x industry multiple (adjusted for size and gross margin).
the silent sentinel group limited Estimated Valuation
Pomanda estimates the enterprise value of THE SILENT SENTINEL GROUP LIMITED at £20.3m based on an EBITDA of £2.7m and a 7.6x industry multiple (adjusted for size and gross margin).
the silent sentinel group limited Estimated Valuation
Pomanda estimates the enterprise value of THE SILENT SENTINEL GROUP LIMITED at £10.5m based on Net Assets of £4.9m and 2.17x industry multiple (adjusted for liquidity).
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The Silent Sentinel Group Limited Overview
The Silent Sentinel Group Limited is a live company located in london, SW1E 5LB with a Companies House number of 08659947. It operates in the manufacture of optical precision instruments sector, SIC Code 26701. Founded in August 2013, it's largest shareholder is motorola solutions international holdings limited with a 100% stake. The Silent Sentinel Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.3m with rapid growth in recent years.
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The Silent Sentinel Group Limited Health Check
Pomanda's financial health check has awarded The Silent Sentinel Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £19.3m, make it larger than the average company (£10.4m)
£19.3m - The Silent Sentinel Group Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 231%, show it is growing at a faster rate (4.4%)
- The Silent Sentinel Group Limited
4.4% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (48.8%)
39.8% - The Silent Sentinel Group Limited
48.8% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (7.3%)
12.4% - The Silent Sentinel Group Limited
7.3% - Industry AVG
Employees
with 66 employees, this is similar to the industry average (61)
66 - The Silent Sentinel Group Limited
61 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£58.4k)
£52.3k - The Silent Sentinel Group Limited
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £291.7k, this is more efficient (£146k)
£291.7k - The Silent Sentinel Group Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (51 days)
154 days - The Silent Sentinel Group Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 233 days, this is slower than average (57 days)
233 days - The Silent Sentinel Group Limited
57 days - Industry AVG
Stock Days
it holds stock equivalent to 140 days, this is in line with average (140 days)
140 days - The Silent Sentinel Group Limited
140 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - The Silent Sentinel Group Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (42.3%)
72.6% - The Silent Sentinel Group Limited
42.3% - Industry AVG
THE SILENT SENTINEL GROUP LIMITED financials
The Silent Sentinel Group Limited's latest turnover from October 2023 is £19.3 million and the company has net assets of £4.9 million. According to their latest financial statements, The Silent Sentinel Group Limited has 66 employees and maintains cash reserves of £808.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,251,227 | 11,750,549 | 9,078,545 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 11,597,797 | 6,018,080 | 5,207,874 | |||||||
| Gross Profit | 7,653,430 | 5,732,469 | 3,870,671 | |||||||
| Admin Expenses | 5,268,079 | 4,473,309 | 3,060,975 | |||||||
| Operating Profit | 2,385,351 | 1,259,160 | 809,696 | |||||||
| Interest Payable | 256,948 | 209,969 | 70,898 | |||||||
| Interest Receivable | 28,683 | 21,626 | 7,653 | |||||||
| Pre-Tax Profit | 2,157,086 | 1,070,817 | 746,451 | |||||||
| Tax | -431,630 | 47,880 | 21,070 | |||||||
| Profit After Tax | 1,725,456 | 1,118,697 | 767,521 | |||||||
| Dividends Paid | 500,000 | 600,000 | ||||||||
| Retained Profit | 1,725,456 | 618,697 | 167,521 | |||||||
| Employee Costs | 3,451,876 | 2,813,569 | 2,131,247 | |||||||
| Number Of Employees | 66 | 47 | 49 | 1 | 1 | |||||
| EBITDA* | 2,666,379 | 1,500,299 | 986,184 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 989,330 | 998,022 | 934,922 | 64,955 | 74,955 | 84,955 | 94,955 | 70,000 | 100,000 | 120,000 |
| Intangible Assets | 1,587,429 | 742,686 | 398,652 | |||||||
| Investments & Other | 54,955 | 54,955 | 54,955 | 54,955 | ||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,576,759 | 1,740,708 | 1,388,529 | 64,955 | 74,955 | 84,955 | 94,955 | 124,955 | 154,955 | 174,955 |
| Stock & work in progress | 4,469,319 | 3,217,896 | 2,132,447 | |||||||
| Trade Debtors | 8,130,293 | 2,484,772 | 2,768,326 | 101,111 | 141,341 | 481 | 4,147 | 18,667 | 38,667 | 38,667 |
| Group Debtors | 88 | |||||||||
| Misc Debtors | 1,743,684 | 1,080,195 | 405,154 | |||||||
| Cash | 808,424 | 340,989 | 648,451 | 497 | 511 | 516 | ||||
| misc current assets | ||||||||||
| total current assets | 15,151,720 | 7,123,852 | 5,954,466 | 101,111 | 141,341 | 481 | 4,147 | 19,164 | 39,178 | 39,183 |
| total assets | 17,728,479 | 8,864,560 | 7,342,995 | 166,066 | 216,296 | 85,436 | 99,102 | 144,119 | 194,133 | 214,138 |
| Bank overdraft | 540,528 | 1,835,023 | 620,999 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 7,429,914 | 1,199,160 | 2,693,500 | 65,429 | 10,365 | 46,315 | 93,087 | 137,017 | 154,847 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 68,020 | 77,389 | 56,633 | |||||||
| other current liabilities | 3,525,223 | 745,016 | 453,383 | |||||||
| total current liabilities | 11,563,685 | 3,856,588 | 3,824,515 | 65,429 | 10,365 | 46,315 | 93,087 | 137,017 | 154,847 | |
| loans | 1,235,974 | 1,731,120 | 870,035 | |||||||
| hp & lease commitments | 68,227 | 141,715 | 132,005 | |||||||
| Accruals and Deferred Income | 2,500 | |||||||||
| other liabilities | 150,330 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 1,304,201 | 1,872,835 | 1,002,040 | 150,330 | 2,500 | |||||
| total liabilities | 12,867,886 | 5,729,423 | 4,826,555 | 65,429 | 150,330 | 10,365 | 46,315 | 93,087 | 137,017 | 157,347 |
| net assets | 4,860,593 | 3,135,137 | 2,516,440 | 100,637 | 65,966 | 75,071 | 52,787 | 51,032 | 57,116 | 56,791 |
| total shareholders funds | 4,860,593 | 3,135,137 | 2,516,440 | 100,637 | 65,966 | 75,071 | 52,787 | 51,032 | 57,116 | 56,791 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,385,351 | 1,259,160 | 809,696 | |||||||
| Depreciation | 23,707 | 177,205 | 166,488 | 30,000 | 20,000 | 30,000 | ||||
| Amortisation | 257,321 | 63,934 | 10,000 | |||||||
| Tax | -431,630 | 47,880 | 21,070 | |||||||
| Stock | 1,251,423 | 1,085,449 | 2,132,447 | |||||||
| Debtors | 6,309,010 | 391,399 | 3,072,457 | -40,230 | 140,860 | -3,666 | -14,520 | -20,000 | 38,667 | |
| Creditors | 6,230,754 | -1,494,340 | 2,628,071 | 65,429 | -10,365 | -35,950 | -46,772 | -43,930 | -17,830 | 154,847 |
| Accruals and Deferred Income | 2,780,207 | 291,633 | 453,383 | -2,500 | 2,500 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 3,685,277 | -1,131,376 | -1,116,196 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -54,955 | 54,955 | -54,955 | 54,955 | ||||||
| cash flow from investments | 54,955 | -54,955 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -495,146 | 861,085 | 870,035 | |||||||
| Hire Purchase and Lease Commitments | -82,857 | 30,466 | 188,638 | |||||||
| other long term liabilities | -150,330 | 150,330 | ||||||||
| share issue | ||||||||||
| interest | -228,265 | -188,343 | -63,245 | |||||||
| cash flow from financing | -806,268 | 703,208 | 3,243,710 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 467,435 | -307,462 | 648,451 | -497 | -14 | -5 | 516 | |||
| overdraft | -1,294,495 | 1,214,024 | 620,999 | |||||||
| change in cash | 1,761,930 | -1,521,486 | 27,452 | -497 | -14 | -5 | 516 |
the silent sentinel group limited Credit Report and Business Information
The Silent Sentinel Group Limited Competitor Analysis
Perform a competitor analysis for the silent sentinel group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SW1E area or any other competitors across 12 key performance metrics.
the silent sentinel group limited Ownership
THE SILENT SENTINEL GROUP LIMITED group structure
The Silent Sentinel Group Limited has 2 subsidiary companies.
Ultimate parent company
MOTOROLA SOLUTIONS INC
#0054142
2 parents
THE SILENT SENTINEL GROUP LIMITED
08659947
2 subsidiaries
the silent sentinel group limited directors
The Silent Sentinel Group Limited currently has 2 directors. The longest serving directors include Ms Katherine Maher (Feb 2024) and Mr Simon Smith (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katherine Maher | United States | 42 years | Feb 2024 | - | Director |
| Mr Simon Smith | United Kingdom | 43 years | Feb 2024 | - | Director |
P&L
October 2023turnover
19.3m
+64%
operating profit
2.4m
+89%
gross margin
39.8%
-18.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4.9m
+0.55%
total assets
17.7m
+1%
cash
808.4k
+1.37%
net assets
Total assets minus all liabilities
Similar Companies
the silent sentinel group limited company details
company number
08659947
Type
Private limited with Share Capital
industry
26701 - Manufacture of optical precision instruments
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
LB GROUP LIMITED
address
nova south 160 victoria street, london, SW1E 5LB
Bank
-
Legal Advisor
-
the silent sentinel group 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 2 charges/mortgages relating to the silent sentinel group limited. Currently there are 0 open charges and 2 have been satisfied in the past.
the silent sentinel group 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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the silent sentinel group limited Companies House Filings - See Documents
| date | description | view/download |
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