sen 1 limited
sen 1 limited Company Information
Company Number
11368293
Next Accounts
May 2025
Industry
Primary education
Shareholders
sunlight education nucleus limited
Group Structure
View All
Contact
Registered Address
c/o bluebell school limited, gloucester road, stoke-on-trent, ST7 1EH
Website
-sen 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SEN 1 LIMITED at £0 based on a Turnover of £0 and 0.91x industry multiple (adjusted for size and gross margin).
sen 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SEN 1 LIMITED at £0 based on an EBITDA of £-3.8k and a 4.62x industry multiple (adjusted for size and gross margin).
sen 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SEN 1 LIMITED at £0 based on Net Assets of £-39.7k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sen 1 Limited Overview
Sen 1 Limited is a live company located in stoke-on-trent, ST7 1EH with a Companies House number of 11368293. It operates in the primary education sector, SIC Code 85200. Founded in May 2018, it's largest shareholder is sunlight education nucleus limited with a 100% stake. Sen 1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sen 1 Limited Health Check
Pomanda's financial health check has awarded Sen 1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sen 1 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.7%)
- Sen 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sen 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sen 1 Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (90)
- - Sen 1 Limited
- - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Sen 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sen 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sen 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sen 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sen 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is average cash available to meet short term requirements (100 weeks)
- - Sen 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (11.5%)
- - Sen 1 Limited
- - Industry AVG
SEN 1 LIMITED financials
Sen 1 Limited's latest turnover from August 2023 is 0 and the company has net assets of -£39.7 thousand. According to their latest financial statements, Sen 1 Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | May 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | |||
| Admin Expenses | 3,843 | 1,806 | 1,270 | |||
| Operating Profit | -3,843 | -1,806 | -1,270 | |||
| Interest Payable | 233,885 | 70,700 | 30,411 | |||
| Interest Receivable | 229,635 | 70,082 | 0 | |||
| Pre-Tax Profit | -8,093 | -2,424 | -31,681 | |||
| Tax | 7,920 | 0 | 0 | |||
| Profit After Tax | -173 | -2,424 | -31,681 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | -173 | -2,424 | -31,681 | |||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 4 | 4 | ||
| EBITDA* | -3,843 | -1,806 | -1,270 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | May 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 0 | 0 |
| Debtors (Due After 1 year) | 4,776,323 | 4,637,993 | 4,567,699 | 4,572,183 | 0 | 0 |
| Total Fixed Assets | 4,776,325 | 4,637,995 | 4,567,701 | 4,572,185 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 4,031,165 | 1,231,901 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 90,717 | 2,360 | 2,360 | 0 | 0 | 0 |
| Cash | 1,869 | 194 | 815 | 752 | 4,617 | 123,545 |
| misc current assets | 0 | 0 | 0 | 0 | 2 | 0 |
| total current assets | 92,586 | 2,554 | 3,175 | 752 | 4,035,784 | 1,355,448 |
| total assets | 4,868,911 | 4,640,549 | 4,570,876 | 4,572,937 | 4,035,784 | 1,355,448 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 930 | 161,447 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 894 | 1,545 | 143 | 0 | 0 | 0 |
| total current liabilities | 894 | 1,545 | 143 | 930 | 161,447 | 0 |
| loans | 4,907,717 | 4,678,531 | 4,607,836 | 4,577,429 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 3,876,735 | 1,355,565 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,907,717 | 4,678,531 | 4,607,836 | 4,577,429 | 3,876,735 | 1,355,565 |
| total liabilities | 4,908,611 | 4,680,076 | 4,607,979 | 4,578,359 | 4,038,182 | 1,355,565 |
| net assets | -39,700 | -39,527 | -37,103 | -5,422 | -2,398 | -117 |
| total shareholders funds | -39,700 | -39,527 | -37,103 | -5,422 | -2,398 | -117 |
| Aug 2023 | Aug 2022 | May 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -3,843 | -1,806 | -1,270 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 7,920 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 226,687 | 68,170 | -2,124 | 541,018 | 2,799,264 | 1,231,901 |
| Creditors | 0 | -930 | -930 | -160,517 | 161,447 | 0 |
| Accruals and Deferred Income | -651 | 1,545 | 143 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -223,261 | -69,361 | 67 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 2 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 229,186 | 101,102 | 30,407 | 4,577,429 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -3,876,735 | 2,521,170 | 1,355,565 |
| share issue | ||||||
| interest | -4,250 | -618 | -30,411 | |||
| cash flow from financing | 224,936 | 68,803 | -4 | |||
| cash and cash equivalents | ||||||
| cash | 1,675 | -558 | 63 | -3,865 | -118,928 | 123,545 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,675 | -558 | 63 | -3,865 | -118,928 | 123,545 |
sen 1 limited Credit Report and Business Information
Sen 1 Limited Competitor Analysis
Perform a competitor analysis for sen 1 limited by selecting its closest rivals, whether from the EDUCATION sector, other young companies, companies in ST7 area or any other competitors across 12 key performance metrics.
sen 1 limited Ownership
SEN 1 LIMITED group structure
Sen 1 Limited has no subsidiary companies.
sen 1 limited directors
Sen 1 Limited currently has 3 directors. The longest serving directors include Mrs Sarah Deaville (May 2018) and Mr Jonathan Vellacott (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Deaville | United Kingdom | 46 years | May 2018 | - | Director |
| Mr Jonathan Vellacott | England | 65 years | Jan 2023 | - | Director |
| Mr Dafydd John | Wales | 50 years | Feb 2024 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-3.8k
+113%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-39.7k
0%
total assets
4.9m
+0.05%
cash
1.9k
+8.63%
net assets
Total assets minus all liabilities
sen 1 limited company details
company number
11368293
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
c/o bluebell school limited, gloucester road, stoke-on-trent, ST7 1EH
Bank
-
Legal Advisor
-
sen 1 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 3 charges/mortgages relating to sen 1 limited. Currently there are 1 open charges and 2 have been satisfied in the past.
sen 1 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.
Click to start generating capital raising & share issue transactions for SEN 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
sen 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
