sentinel energy limited Company Information
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
View All
Shareholders
richard burns 98.4%
moray martin 1.6%
sentinel energy limited Estimated Valuation
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
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
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
4 Strong
2 Regular
5 Weak
Size
annual sales of £7.8m, make it smaller than the average company (£21.6m)
- Sentinel Energy Limited
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 150%, show it is growing at a faster rate (18.4%)
- Sentinel Energy Limited
18.4% - Industry AVG
Production
with a gross margin of 9.8%, this company has a comparable cost of product (9.8%)
- Sentinel Energy Limited
9.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (2.7%)
- Sentinel Energy Limited
2.7% - Industry AVG
Employees
with 42 employees, this is above the industry average (12)
42 - Sentinel Energy Limited
12 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Sentinel Energy Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £185.2k, this is less efficient (£876.4k)
- Sentinel Energy Limited
£876.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (31 days)
- Sentinel Energy Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (19 days)
- Sentinel Energy Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sentinel Energy Limited
- - Industry AVG
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
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
Sentinel Energy Limited Competitor Analysis
Perform a competitor analysis for sentinel energy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Sentinel Energy Limited currently has 4 directors. The longest serving directors include Mr Moray Martin (Feb 2019) and Mr Richard Burns (Oct 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Moray Martin | 69 years | Feb 2019 | - | Director | |
Mr Richard Burns | 78 years | Oct 2019 | - | Director | |
Mr Richard Burns | 78 years | Oct 2019 | - | Director | |
Mr Steven Lees | 56 years | Oct 2019 | - | Director |
SENTINEL ENERGY LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 42 | 3 | 3 | 3 | 3 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 55,923 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 55,923 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 229,232 | 0 | 100 | 100 | 100 | 100 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 236,905 | 0 | 0 | 0 | 540 | 0 | 0 |
Cash | 114,256 | 100 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 580,393 | 100 | 100 | 100 | 640 | 100 | 0 |
total assets | 636,316 | 100 | 100 | 100 | 640 | 100 | 0 |
Bank overdraft | 210,681 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 34,393 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 17,508 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 122,195 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 384,777 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 27,753 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 540 | 0 | 0 |
other liabilities | 305,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 332,753 | 0 | 0 | 0 | 540 | 0 | 0 |
total liabilities | 717,530 | 0 | 0 | 0 | 540 | 0 | 0 |
net assets | -81,214 | 100 | 100 | 100 | 100 | 100 | 0 |
total shareholders funds | -81,214 | 100 | 100 | 100 | 100 | 100 | 0 |
Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 466,137 | -100 | 0 | -540 | 540 | 100 | 0 |
Creditors | 34,393 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 122,195 | 0 | 0 | -540 | 540 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 45,261 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 305,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 114,156 | 100 | 0 | 0 | 0 | 0 | 0 |
overdraft | 210,681 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -96,525 | 100 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
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 2022net 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
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.
sentinel energy limited Companies House Filings - See Documents
date | description | view/download |
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