senaryo services limited
senaryo services limited Company Information
Company Number
12080271
Next Accounts
Apr 2025
Shareholders
donald kenneth phillips
steve hanney
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
c/o bright partnership, 26 edward court, altrincham, WA14 5GL
senaryo services limited Estimated Valuation
Pomanda estimates the enterprise value of SENARYO SERVICES LIMITED at £200.4k based on a Turnover of £375.8k and 0.53x industry multiple (adjusted for size and gross margin).
senaryo services limited Estimated Valuation
Pomanda estimates the enterprise value of SENARYO SERVICES LIMITED at £0 based on an EBITDA of £-26.8k and a 4.3x industry multiple (adjusted for size and gross margin).
senaryo services limited Estimated Valuation
Pomanda estimates the enterprise value of SENARYO SERVICES LIMITED at £0 based on Net Assets of £-32.4k and 2.66x industry multiple (adjusted for liquidity).
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Senaryo Services Limited Overview
Senaryo Services Limited is a live company located in altrincham, WA14 5GL with a Companies House number of 12080271. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2019, it's largest shareholder is donald kenneth phillips with a 55% stake. Senaryo Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £375.8k with unknown growth in recent years.
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Senaryo Services Limited Health Check
Pomanda's financial health check has awarded Senaryo Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £375.8k, make it in line with the average company (£425.3k)
- Senaryo Services Limited
£425.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Senaryo Services Limited
- - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
- Senaryo Services Limited
59.4% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (8%)
- Senaryo Services Limited
8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Senaryo Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Senaryo Services Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £94k, this is less efficient (£120.1k)
- Senaryo Services Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (68 days)
- Senaryo Services Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 283 days, this is slower than average (27 days)
- Senaryo Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Senaryo Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (26 weeks)
17 weeks - Senaryo Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.1%, this is a higher level of debt than the average (55.7%)
132.1% - Senaryo Services Limited
55.7% - Industry AVG
SENARYO SERVICES LIMITED financials
Senaryo Services Limited's latest turnover from July 2023 is estimated at £375.8 thousand and the company has net assets of -£32.4 thousand. According to their latest financial statements, Senaryo Services Limited has 4 employees and maintains cash reserves of £45.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 354 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 354 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,176 | 39,600 | 36 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,657 | 0 | 1,416 | 0 |
| Cash | 45,784 | 340 | 6,033 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 100,617 | 39,940 | 7,485 | 100 |
| total assets | 100,971 | 39,940 | 7,485 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 118,589 | 30,227 | 3,717 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 14,742 | 16,356 | 8,772 | 0 |
| total current liabilities | 133,331 | 46,583 | 12,489 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 133,331 | 46,583 | 12,489 | 0 |
| net assets | -32,360 | -6,643 | -5,004 | 100 |
| total shareholders funds | -32,360 | -6,643 | -5,004 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 112 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 15,233 | 38,148 | 1,452 | 0 |
| Creditors | 88,362 | 26,510 | 3,717 | 0 |
| Accruals and Deferred Income | -1,614 | 7,584 | 8,772 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 45,444 | -5,693 | 5,933 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 45,444 | -5,693 | 5,933 | 100 |
senaryo services limited Credit Report and Business Information
Senaryo Services Limited Competitor Analysis
Perform a competitor analysis for senaryo services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
senaryo services limited Ownership
SENARYO SERVICES LIMITED group structure
Senaryo Services Limited has no subsidiary companies.
Ultimate parent company
SENARYO SERVICES LIMITED
12080271
senaryo services limited directors
Senaryo Services Limited currently has 4 directors. The longest serving directors include Mr Donald Phillips (Jul 2019) and Mr Stephen Sanders (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Phillips | United Kingdom | 62 years | Jul 2019 | - | Director |
| Mr Stephen Sanders | United Kingdom | 59 years | Mar 2022 | - | Director |
| Mr Scott Murphy | United Kingdom | 45 years | Jun 2022 | - | Director |
| Mr Martin Hanney | England | 64 years | Dec 2024 | - | Director |
P&L
July 2023turnover
375.8k
+46%
operating profit
-26.9k
0%
gross margin
59.4%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-32.4k
+3.87%
total assets
101k
+1.53%
cash
45.8k
+133.66%
net assets
Total assets minus all liabilities
Similar Companies
senaryo services limited company details
company number
12080271
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
lloyd davies services limited (April 2021)
i love services ltd (September 2020)
accountant
BRIGHT PARTNERSHIP LTD
auditor
-
address
c/o bright partnership, 26 edward court, altrincham, WA14 5GL
Bank
-
Legal Advisor
-
senaryo services 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 senaryo services limited.
senaryo services 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 SENARYO SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
senaryo services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
