sentara limited
sentara limited Company Information
Company Number
09283291
Next Accounts
Jul 2025
Shareholders
kamal haria
ajit raichand shah
View AllGroup Structure
View All
Industry
Financial management
Registered Address
99 kenton road, harrow, middlesex, HA3 0AN
Website
www.sentara.comsentara limited Estimated Valuation
Pomanda estimates the enterprise value of SENTARA LIMITED at £158.4k based on a Turnover of £281.3k and 0.56x industry multiple (adjusted for size and gross margin).
sentara limited Estimated Valuation
Pomanda estimates the enterprise value of SENTARA LIMITED at £42 based on an EBITDA of £11 and a 3.86x industry multiple (adjusted for size and gross margin).
sentara limited Estimated Valuation
Pomanda estimates the enterprise value of SENTARA LIMITED at £400.9k based on Net Assets of £112.5k and 3.56x industry multiple (adjusted for liquidity).
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Sentara Limited Overview
Sentara Limited is a live company located in middlesex, HA3 0AN with a Companies House number of 09283291. It operates in the financial management sector, SIC Code 70221. Founded in October 2014, it's largest shareholder is kamal haria with a 60% stake. Sentara Limited is a established, micro sized company, Pomanda has estimated its turnover at £281.3k with rapid growth in recent years.
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Sentara Limited Health Check
Pomanda's financial health check has awarded Sentara Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £281.3k, make it smaller than the average company (£711.8k)
£281.3k - Sentara Limited
£711.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8.9%)
- Sentara Limited
8.9% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (80.9%)
35.1% - Sentara Limited
80.9% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (9%)
-1.4% - Sentara Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Sentara Limited
5 - Industry AVG
Pay Structure
on an average salary of £82.4k, the company has a higher pay structure (£52.6k)
£82.4k - Sentara Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £140.7k, this is equally as efficient (£136.7k)
£140.7k - Sentara Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (75 days)
162 days - Sentara Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (50 days)
29 days - Sentara Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sentara Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sentara Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (50.9%)
13.8% - Sentara Limited
50.9% - Industry AVG
SENTARA LIMITED financials
Sentara Limited's latest turnover from October 2023 is £281.3 thousand and the company has net assets of £112.5 thousand. According to their latest financial statements, Sentara Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 281,316 | 254,527 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -4,239 | 49,334 | |||||||
| Tax | 330 | -9,267 | |||||||
| Profit After Tax | -3,909 | 40,067 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | -3,909 | 40,067 | |||||||
| Employee Costs | 164,745 | 95,282 | |||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 2 | 2 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,934 | 6,899 | 6,048 | 3,170 | 4,331 | 89 | 513 | 1,026 | 1,540 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4,934 | 6,899 | 6,048 | 3,170 | 4,331 | 89 | 513 | 1,026 | 1,540 |
| Stock & work in progress | |||||||||
| Trade Debtors | 125,517 | 144,731 | 98,160 | 75,230 | 61,926 | 41,231 | 20,218 | 8,781 | 1,200 |
| Group Debtors | |||||||||
| Misc Debtors | 440 | 410 | 371 | ||||||
| Cash | 7,880 | 13,775 | |||||||
| misc current assets | |||||||||
| total current assets | 125,517 | 145,171 | 98,570 | 75,230 | 62,297 | 41,231 | 20,218 | 16,661 | 14,975 |
| total assets | 130,451 | 152,070 | 104,618 | 78,400 | 66,628 | 41,320 | 20,731 | 17,687 | 16,515 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 14,974 | 29,684 | 25,299 | 54,089 | 83,829 | 85,518 | 84,468 | 85,881 | 51,003 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 14,974 | 29,684 | 25,299 | 54,089 | 83,829 | 85,518 | 84,468 | 85,881 | 51,003 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 3,000 | 6,000 | 3,000 | 2,000 | 4,000 | ||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 3,000 | 6,000 | 3,000 | 2,000 | 4,000 | ||||
| total liabilities | 17,974 | 35,684 | 28,299 | 56,089 | 87,829 | 85,518 | 84,468 | 85,881 | 51,003 |
| net assets | 112,477 | 116,386 | 76,319 | 22,311 | -21,201 | -44,198 | -63,737 | -68,194 | -34,488 |
| total shareholders funds | 112,477 | 116,386 | 76,319 | 22,311 | -21,201 | -44,198 | -63,737 | -68,194 | -34,488 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,920 | 3,743 | 514 | 513 | |||||
| Amortisation | |||||||||
| Tax | 330 | -9,267 | |||||||
| Stock | |||||||||
| Debtors | -19,654 | 46,601 | 23,340 | 12,933 | 21,066 | 21,013 | 11,437 | 7,581 | 1,200 |
| Creditors | -14,710 | 4,385 | -28,790 | -29,740 | -1,689 | 1,050 | -1,413 | 34,878 | 51,003 |
| Accruals and Deferred Income | -3,000 | 3,000 | 1,000 | -2,000 | 4,000 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -7,880 | -5,895 | 13,775 | ||||||
| overdraft | |||||||||
| change in cash | -7,880 | -5,895 | 13,775 |
sentara limited Credit Report and Business Information
Sentara Limited Competitor Analysis
Perform a competitor analysis for sentara limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
sentara limited Ownership
SENTARA LIMITED group structure
Sentara Limited has no subsidiary companies.
Ultimate parent company
SENTARA LIMITED
09283291
sentara limited directors
Sentara Limited currently has 2 directors. The longest serving directors include Mr Kamal Haria (Oct 2014) and Mr Sirish Malde (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamal Haria | England | 62 years | Oct 2014 | - | Director |
| Mr Sirish Malde | England | 73 years | Nov 2014 | - | Director |
P&L
October 2023turnover
281.3k
+11%
operating profit
-3.9k
0%
gross margin
35.1%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
112.5k
-0.03%
total assets
130.5k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
sentara limited company details
company number
09283291
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
MALDE & CO
auditor
-
address
99 kenton road, harrow, middlesex, HA3 0AN
Bank
-
Legal Advisor
-
sentara 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 sentara limited.
sentara 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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sentara limited Companies House Filings - See Documents
| date | description | view/download |
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