sentinel energy limited

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sentinel energy limited Company Information

Share SENTINEL ENERGY LIMITED
Live (In Liquidation)
YoungMidRapid

Company Number

10190478

Website

-

Registered Address

suite 5 bulman house, regent centre, newcastle upon tyne, NE3 3LS

Industry

Trade of electricity

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Moray Martin5 Years

Richard Burns4 Years

View All

Shareholders

richard burns 98.4%

moray martin 1.6%

sentinel energy limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of SENTINEL ENERGY LIMITED at £7.5m based on a Turnover of £7.8m and 0.96x industry multiple (adjusted for size and gross margin).

sentinel energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SENTINEL ENERGY LIMITED at £0 based on an EBITDA of £-73.3k and a 3.33x industry multiple (adjusted for size and gross margin).

sentinel energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SENTINEL ENERGY LIMITED at £0 based on Net Assets of £-81.2k and 2.24x industry multiple (adjusted for liquidity).

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Sentinel Energy Limited Overview

Sentinel Energy Limited is a live company located in newcastle upon tyne, NE3 3LS with a Companies House number of 10190478. It operates in the trade of electricity sector, SIC Code 35140. Founded in May 2016, it's largest shareholder is richard burns with a 98.4% stake. Sentinel Energy Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.8m with rapid growth in recent years.

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Sentinel Energy Limited Health Check

Pomanda's financial health check has awarded Sentinel Energy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £7.8m, make it smaller than the average company (£21.6m)

£7.8m - Sentinel Energy Limited

£21.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 150%, show it is growing at a faster rate (18.4%)

150% - Sentinel Energy Limited

18.4% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a comparable cost of product (9.8%)

9.8% - Sentinel Energy Limited

9.8% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (2.7%)

-0.9% - Sentinel Energy Limited

2.7% - Industry AVG

employees

Employees

with 42 employees, this is above the industry average (12)

42 - Sentinel Energy Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Sentinel Energy Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.2k, this is less efficient (£876.4k)

£185.2k - Sentinel Energy Limited

£876.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (31 days)

10 days - Sentinel Energy Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (19 days)

1 days - Sentinel Energy Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sentinel Energy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (8 weeks)

15 weeks - Sentinel Energy Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112.8%, this is a higher level of debt than the average (94.3%)

112.8% - Sentinel Energy Limited

94.3% - Industry AVG

sentinel energy 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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Sentinel Energy Limited Competitor Analysis

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sentinel energy limited Ownership

SENTINEL ENERGY LIMITED group structure

Sentinel Energy Limited has no subsidiary companies.

Ultimate parent company

SENTINEL ENERGY LIMITED

10190478

SENTINEL ENERGY LIMITED Shareholders

richard burns 98.39%
moray martin 1.61%

sentinel energy limited directors

Sentinel Energy Limited currently has 4 directors. The longest serving directors include Mr Moray Martin (Feb 2019) and Mr Richard Burns (Oct 2019).

officercountryagestartendrole
Mr Moray Martin69 years Feb 2019- Director
Mr Richard Burns78 years Oct 2019- Director
Mr Richard Burns78 years Oct 2019- Director
Mr Steven Lees56 years Oct 2019- Director

SENTINEL ENERGY LIMITED financials

EXPORTms excel logo

Sentinel Energy Limited's latest turnover from December 2022 is estimated at £7.8 million and the company has net assets of -£81.2 thousand. According to their latest financial statements, Sentinel Energy Limited has 42 employees and maintains cash reserves of £114.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Apr 2021Apr 2020Apr 2019May 2018May 2017
Turnover7,778,4861,641,348524,029489,657500,5811,0300
Other Income Or Grants0000000
Cost Of Sales7,017,6111,484,414473,769446,681459,9399170
Gross Profit760,875156,93450,26042,97740,6421130
Admin Expenses834,183157,03450,26042,97740,642-100
Operating Profit-73,308-1000001230
Interest Payable10,007000000
Interest Receivable2,001000000
Pre-Tax Profit-81,314-1000001230
Tax00000-230
Profit After Tax-81,314-1000001000
Dividends Paid0000000
Retained Profit-81,314-1000001000
Employee Costs2,024,062131,309117,938114,682108,47334,6850
Number Of Employees42333310
EBITDA*-73,308-1000001230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Apr 2021Apr 2020Apr 2019May 2018May 2017
Tangible Assets55,923000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets55,923000000
Stock & work in progress0000000
Trade Debtors229,23201001001001000
Group Debtors0000000
Misc Debtors236,90500054000
Cash114,25610000000
misc current assets0000000
total current assets580,3931001001006401000
total assets636,3161001001006401000
Bank overdraft210,681000000
Bank loan0000000
Trade Creditors 34,393000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments17,508000000
other current liabilities122,195000000
total current liabilities384,777000000
loans0000000
hp & lease commitments27,753000000
Accruals and Deferred Income000054000
other liabilities305,000000000
provisions0000000
total long term liabilities332,75300054000
total liabilities717,53000054000
net assets-81,2141001001001001000
total shareholders funds-81,2141001001001001000
Dec 2022Dec 2021Apr 2021Apr 2020Apr 2019May 2018May 2017
Operating Activities
Operating Profit-73,308-1000001230
Depreciation0000000
Amortisation0000000
Tax00000-230
Stock0000000
Debtors466,137-1000-5405401000
Creditors34,393000000
Accruals and Deferred Income122,19500-54054000
Deferred Taxes & Provisions0000000
Cash flow from operations-382,857000000
Investing Activities
capital expenditure-55,923000000
Change in Investments0000000
cash flow from investments-55,923000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments45,261000000
other long term liabilities305,000000000
share issue010000000
interest-8,006000000
cash flow from financing342,25510000000
cash and cash equivalents
cash114,15610000000
overdraft210,681000000
change in cash-96,52510000000

P&L

December 2022

turnover

7.8m

+374%

operating profit

-73.3k

0%

gross margin

9.8%

+2.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-81.2k

-813.14%

total assets

636.3k

+6362.16%

cash

114.3k

+1141.56%

net assets

Total assets minus all liabilities

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sentinel energy limited company details

company number

10190478

Type

Private limited with Share Capital

industry

35140 - Trade of electricity

incorporation date

May 2016

age

8

accounts

Total Exemption Full

ultimate parent company

None

previous names

nelson metering services limited (April 2022)

incorporated

UK

address

suite 5 bulman house, regent centre, newcastle upon tyne, NE3 3LS

last accounts submitted

December 2022

sentinel energy 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 1 charges/mortgages relating to sentinel energy limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

sentinel energy limited Companies House Filings - See Documents

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