sensis holding limited Company Information
Company Number
09872424
Website
-Registered Address
windsor house bayshill road, cheltenham, gloucestershire, GL50 3AT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01709367676
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
thryv australia holdings pty ltd 100%
sensis holding limited Estimated Valuation
Pomanda estimates the enterprise value of SENSIS HOLDING LIMITED at £657.4m based on a Turnover of £270.5m and 2.43x industry multiple (adjusted for size and gross margin).
sensis holding limited Estimated Valuation
Pomanda estimates the enterprise value of SENSIS HOLDING LIMITED at £822.2m based on an EBITDA of £77.9m and a 10.55x industry multiple (adjusted for size and gross margin).
sensis holding limited Estimated Valuation
Pomanda estimates the enterprise value of SENSIS HOLDING LIMITED at £67.6m based on Net Assets of £41.3m and 1.64x industry multiple (adjusted for liquidity).
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Sensis Holding Limited Overview
Sensis Holding Limited is a dissolved company that was located in gloucestershire, GL50 3AT with a Companies House number of 09872424. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2015, it's largest shareholder was thryv australia holdings pty ltd with a 100% stake. The last turnover for Sensis Holding Limited was estimated at £270.5m.
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Sensis Holding Limited Health Check
Pomanda's financial health check has awarded Sensis Holding Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £270.5m, make it larger than the average company (£15.3m)
£270.5m - Sensis Holding Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.8%)
-17% - Sensis Holding Limited
5.8% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
34% - Sensis Holding Limited
34% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (4.4%)
17.8% - Sensis Holding Limited
4.4% - Industry AVG
Employees
with 653 employees, this is above the industry average (110)
653 - Sensis Holding Limited
110 - Industry AVG
Pay Structure
on an average salary of £108.9k, the company has a higher pay structure (£36.9k)
£108.9k - Sensis Holding Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £414.3k, this is more efficient (£148k)
£414.3k - Sensis Holding Limited
£148k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (45 days)
72 days - Sensis Holding Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (45 days)
38 days - Sensis Holding Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sensis Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (13 weeks)
19 weeks - Sensis Holding Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a lower level of debt than the average (70.7%)
53.8% - Sensis Holding Limited
70.7% - Industry AVG
sensis holding limited Credit Report and Business Information
Sensis Holding Limited Competitor Analysis
Perform a competitor analysis for sensis holding limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sensis holding limited Ownership
SENSIS HOLDING LIMITED group structure
Sensis Holding Limited has 1 subsidiary company.
Ultimate parent company
SENSIS HOLDING LIMITED
09872424
1 subsidiary
sensis holding limited directors
Sensis Holding Limited currently has 2 directors. The longest serving directors include Ms Elise Szczygielski (Apr 2022) and Ms Elise Szczygielski (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Elise Szczygielski | United Kingdom | 41 years | Apr 2022 | - | Director |
Ms Elise Szczygielski | United Kingdom | 41 years | Apr 2022 | - | Director |
SENSIS HOLDING LIMITED financials
Sensis Holding Limited's latest turnover from June 2020 is £270.5 million and the company has net assets of £41.3 million. According to their latest financial statements, Sensis Holding Limited has 653 employees and maintains cash reserves of £30.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|
Turnover | 270,540,625 | 329,029,225 | 395,621,798 | 478,694,319 | 566,575,353 | 651,226,048 |
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | 6,985,818 | 15,302,828 | 27,744,915 | 31,380,051 | 29,777,278 | 58,615,925 |
Interest Receivable | 6,341,769 | 6,198,385 | 4,917,714 | 1,863,068 | 11,345,646 | 20,713,031 |
Pre-Tax Profit | 86,369,192 | 77,506,856 | 58,614,346 | 102,377,521 | 83,924,414 | 52,287,197 |
Tax | -26,543,916 | -22,125,676 | -20,191,740 | -33,039,178 | -23,672,978 | -17,505,153 |
Profit After Tax | 59,825,276 | 55,381,180 | 38,422,605 | 69,338,342 | 60,251,436 | 34,782,044 |
Dividends Paid | 0 | 0 | 108,629,871 | 6,900,253 | 21,753,841 | 0 |
Retained Profit | 37,806,158 | 33,355,794 | -86,108,524 | 39,319,175 | -64,312,432 | 25,756,928 |
Employee Costs | 71,116,509 | 86,199,169 | 129,399,938 | 140,628,690 | 181,396,089 | 194,562,180 |
Number Of Employees | 653 | 937 | 1,170 | 1,558 | 1,937 | 2,485 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 1,567 | 714,174 | 3,010,043 | 6,543,535 | 12,807,847 |
Intangible Assets | 61,915,694 | 89,104,443 | 129,885,111 | 169,075,366 | 213,444,824 | 245,201,160 |
Investments & Other | 0 | 1 | 0 | 1 | 1 | 0 |
Debtors (Due After 1 year) | 70,805,453 | 63,814,933 | 64,058,376 | 22,123,744 | 38,939,934 | 61,497,824 |
Total Fixed Assets | 132,721,147 | 152,920,943 | 194,657,662 | 194,209,154 | 258,928,294 | 319,506,833 |
Stock & work in progress | 0 | 32,908 | 0 | 0 | 0 | 0 |
Trade Debtors | 54,063,308 | 81,936,849 | 101,295,606 | 112,365,253 | 173,932,950 | 193,543,782 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,319,752 | 4,192,587 | 519,329 | 1,807,099 | 10,607,636 | 13,463,623 |
Cash | 30,099,506 | 8,290,371 | 14,405,372 | 15,905,083 | 4,129,288 | 15,351,554 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 87,482,567 | 94,452,715 | 116,220,307 | 130,077,436 | 188,669,874 | 222,358,959 |
total assets | 220,203,714 | 247,373,658 | 310,877,969 | 324,286,591 | 447,598,169 | 541,865,791 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 18,988,482 | 125,664,812 | 58,455,985 | 35,165,223 | 37,058,824 | 21,838,308 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 11,869,466 | 0 | 85,739,791 | 123,991,413 | 69,973,614 | 60,764,180 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 49,668,573 | 0 | 24,354,913 | 37,514,375 | 44,397,020 | 64,643,865 |
total current liabilities | 80,526,522 | 125,664,812 | 168,550,691 | 196,671,011 | 151,429,458 | 147,246,355 |
loans | 14,683,068 | 25,441,510 | 82,564,042 | 6,015,487 | 203,487,505 | 272,173,448 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 3,713,860 | 9,406,095 | 7,603,632 | 9,323,775 | 37,449,945 | 37,413,543 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 19,576,901 | 30,880,670 | 44,578,481 | 35,448,899 | 40,666,614 | 53,618,596 |
total long term liabilities | 37,973,831 | 65,728,278 | 134,746,157 | 50,788,162 | 281,604,066 | 363,205,588 |
total liabilities | 118,500,353 | 191,393,090 | 303,296,848 | 247,459,173 | 433,033,524 | 510,451,943 |
net assets | 41,281,830 | 3,474,888 | -29,604,099 | 48,906,693 | 2,720,782 | 3,033,819 |
total shareholders funds | 41,281,830 | 3,474,888 | -29,604,099 | 48,906,693 | 2,720,782 | 3,036,110 |
Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 2,351 | 718,483 | 2,240,335 | 3,454,727 | 6,466,708 | 9,492,328 |
Amortisation | 29,692,862 | 46,031,497 | 53,414,066 | 57,132,561 | 76,620,363 | 110,559,584 |
Tax | -26,543,916 | -22,125,676 | -20,191,740 | -33,039,178 | -23,672,978 | -17,505,153 |
Stock | -32,908 | 32,908 | 0 | 0 | 0 | 0 |
Debtors | -21,755,856 | -15,928,942 | 29,577,215 | -87,184,424 | -45,024,709 | 268,505,229 |
Creditors | -106,676,330 | 67,208,827 | 23,290,762 | -1,893,601 | 15,220,515 | 21,838,308 |
Accruals and Deferred Income | 43,976,338 | -22,552,450 | -14,879,605 | -35,008,815 | -20,210,443 | 102,057,408 |
Deferred Taxes & Provisions | -11,303,769 | -13,697,811 | 9,129,582 | -5,217,715 | -12,951,982 | 53,618,596 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | -3,209,276 | -4,038,235 | -55,870,206 | -15,333,128 | -40,799,317 | -25,757,691 |
Change in Investments | -1 | 1 | -1 | 0 | 1 | 0 |
cash flow from investments | -3,209,275 | -4,038,236 | -55,870,205 | -15,333,128 | -40,799,318 | -25,757,691 |
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 11,869,466 | -85,739,791 | -38,251,622 | 54,017,799 | 9,209,434 | 60,764,180 |
Long term loans | -10,758,442 | -57,122,532 | 76,548,555 | -197,472,018 | -68,685,943 | 272,173,448 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | -644,049 | -9,104,443 | -22,827,201 | -29,516,983 | -18,431,632 | -37,902,894 |
cash flow from financing | 467,759 | -152,243,573 | 23,067,464 | -166,104,466 | -13,911,036 | 272,313,916 |
cash and cash equivalents | ||||||
cash | 21,809,136 | -6,115,001 | -1,499,711 | 11,775,796 | -11,222,266 | 15,351,554 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 21,809,136 | -6,115,001 | -1,499,711 | 11,775,796 | -11,222,266 | 15,351,554 |
P&L
June 2020turnover
270.5m
-18%
operating profit
48.2m
0%
gross margin
34.1%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
41.3m
+10.88%
total assets
220.2m
-0.11%
cash
30.1m
+2.63%
net assets
Total assets minus all liabilities
sensis holding limited company details
company number
09872424
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2015
age
9
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
windsor house bayshill road, cheltenham, gloucestershire, GL50 3AT
last accounts submitted
June 2020
sensis holding 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 sensis holding limited.
sensis holding limited Companies House Filings - See Documents
date | description | view/download |
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