sensis holding limited

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sensis holding limited Company Information

Share SENSIS HOLDING LIMITED
Dissolved 

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

£657.4m

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

£822.2m

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

£67.6m

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).

Valuation Calculator
This valuation is estimated based on financial data from June 2020 

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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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

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

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

Production

with a gross margin of 34%, this company has a comparable cost of product (34%)

34% - Sensis Holding Limited

34% - Industry AVG

profitability

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

Employees

with 653 employees, this is above the industry average (110)

653 - Sensis Holding Limited

110 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £414.3k, this is more efficient (£148k)

£414.3k - Sensis Holding Limited

£148k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sensis Holding Limited

- - Industry AVG

cashbalance

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

debtlevel

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

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

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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 Shareholders

thryv australia holdings pty ltd 100%

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).

officercountryagestartendrole
Ms Elise SzczygielskiUnited Kingdom41 years Apr 2022- Director
Ms Elise SzczygielskiUnited Kingdom41 years Apr 2022- Director

SENSIS HOLDING LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover270,540,625329,029,225395,621,798478,694,319566,575,353651,226,048
Other Income Or Grants000000
Cost Of Sales178,466,190217,825,924265,407,252318,459,500379,154,013441,522,027
Gross Profit92,074,435111,203,301130,214,546160,234,818187,421,340209,704,021
Admin Expenses43,833,54263,569,51292,791,09090,590,463210,320,674166,725,767
Operating Profit48,240,89347,633,78937,423,45669,644,355-22,899,33442,978,254
Interest Payable6,985,81815,302,82827,744,91531,380,05129,777,27858,615,925
Interest Receivable6,341,7696,198,3854,917,7141,863,06811,345,64620,713,031
Pre-Tax Profit86,369,19277,506,85658,614,346102,377,52183,924,41452,287,197
Tax-26,543,916-22,125,676-20,191,740-33,039,178-23,672,978-17,505,153
Profit After Tax59,825,27655,381,18038,422,60569,338,34260,251,43634,782,044
Dividends Paid00108,629,8716,900,25321,753,8410
Retained Profit37,806,15833,355,794-86,108,52439,319,175-64,312,43225,756,928
Employee Costs71,116,50986,199,169129,399,938140,628,690181,396,089194,562,180
Number Of Employees6539371,1701,5581,9372,485
EBITDA*77,936,10694,383,76993,077,857130,231,64360,187,738163,030,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets01,567714,1743,010,0436,543,53512,807,847
Intangible Assets61,915,69489,104,443129,885,111169,075,366213,444,824245,201,160
Investments & Other010110
Debtors (Due After 1 year)70,805,45363,814,93364,058,37622,123,74438,939,93461,497,824
Total Fixed Assets132,721,147152,920,943194,657,662194,209,154258,928,294319,506,833
Stock & work in progress032,9080000
Trade Debtors54,063,30881,936,849101,295,606112,365,253173,932,950193,543,782
Group Debtors000000
Misc Debtors3,319,7524,192,587519,3291,807,09910,607,63613,463,623
Cash30,099,5068,290,37114,405,37215,905,0834,129,28815,351,554
misc current assets000000
total current assets87,482,56794,452,715116,220,307130,077,436188,669,874222,358,959
total assets220,203,714247,373,658310,877,969324,286,591447,598,169541,865,791
Bank overdraft000000
Bank loan000000
Trade Creditors 18,988,482125,664,81258,455,98535,165,22337,058,82421,838,308
Group/Directors Accounts000000
other short term finances11,869,466085,739,791123,991,41369,973,61460,764,180
hp & lease commitments000000
other current liabilities49,668,573024,354,91337,514,37544,397,02064,643,865
total current liabilities80,526,522125,664,812168,550,691196,671,011151,429,458147,246,355
loans14,683,06825,441,51082,564,0426,015,487203,487,505272,173,448
hp & lease commitments000000
Accruals and Deferred Income3,713,8609,406,0957,603,6329,323,77537,449,94537,413,543
other liabilities000000
provisions19,576,90130,880,67044,578,48135,448,89940,666,61453,618,596
total long term liabilities37,973,83165,728,278134,746,15750,788,162281,604,066363,205,588
total liabilities118,500,353191,393,090303,296,848247,459,173433,033,524510,451,943
net assets41,281,8303,474,888-29,604,09948,906,6932,720,7823,033,819
total shareholders funds41,281,8303,474,888-29,604,09948,906,6932,720,7823,036,110
Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit48,240,89347,633,78937,423,45669,644,355-22,899,33442,978,254
Depreciation2,351718,4832,240,3353,454,7276,466,7089,492,328
Amortisation29,692,86246,031,49753,414,06657,132,56176,620,363110,559,584
Tax-26,543,916-22,125,676-20,191,740-33,039,178-23,672,978-17,505,153
Stock-32,90832,9080000
Debtors-21,755,856-15,928,94229,577,215-87,184,424-45,024,709268,505,229
Creditors-106,676,33067,208,82723,290,762-1,893,60115,220,51521,838,308
Accruals and Deferred Income43,976,338-22,552,450-14,879,605-35,008,815-20,210,443102,057,408
Deferred Taxes & Provisions-11,303,769-13,697,8119,129,582-5,217,715-12,951,98253,618,596
Cash flow from operations-822,807119,112,69360,849,641142,256,75863,597,55854,534,096
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-11-1010
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 loans000000
Group/Directors Accounts000000
Other Short Term Loans 11,869,466-85,739,791-38,251,62254,017,7999,209,43460,764,180
Long term loans-10,758,442-57,122,53276,548,555-197,472,018-68,685,943272,173,448
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue784-276,8077,597,7326,866,73663,997,105-22,720,818
interest-644,049-9,104,443-22,827,201-29,516,983-18,431,632-37,902,894
cash flow from financing467,759-152,243,57323,067,464-166,104,466-13,911,036272,313,916
cash and cash equivalents
cash21,809,136-6,115,001-1,499,71111,775,796-11,222,26615,351,554
overdraft000000
change in cash21,809,136-6,115,001-1,499,71111,775,796-11,222,26615,351,554

P&L

June 2020

turnover

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 2020

net 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

None

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.

charges

sensis holding limited Companies House Filings - See Documents

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