sentio holdings limited
sentio holdings limited Company Information
Company Number
14097653
Website
-Registered Address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
richard damian francis waltier 51%
caroline jane fairclough 49%
sentio holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SENTIO HOLDINGS LIMITED at £464.3k based on a Turnover of £385.7k and 1.2x industry multiple (adjusted for size and gross margin).
sentio holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SENTIO HOLDINGS LIMITED at £252.5k based on an EBITDA of £54.8k and a 4.61x industry multiple (adjusted for size and gross margin).
sentio holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SENTIO HOLDINGS LIMITED at £76.9k based on Net Assets of £41.3k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sentio Holdings Limited Overview
Sentio Holdings Limited is a live company located in worcestershire, WR9 9AY with a Companies House number of 14097653. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2022, it's largest shareholder is richard damian francis waltier with a 51% stake. Sentio Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £385.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sentio Holdings Limited Health Check
Pomanda's financial health check has awarded Sentio Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
2 Weak
Size
annual sales of £385.7k, make it smaller than the average company (£19.3m)
- Sentio Holdings Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sentio Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Sentio Holdings Limited
36.1% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (4.6%)
- Sentio Holdings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (107)
2 - Sentio Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Sentio Holdings Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £192.9k, this is equally as efficient (£192.9k)
- Sentio Holdings Limited
£192.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sentio Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sentio Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sentio Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sentio Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (69.3%)
30% - Sentio Holdings Limited
69.3% - Industry AVG
SENTIO HOLDINGS LIMITED financials
Sentio Holdings Limited's latest turnover from December 2023 is estimated at £385.7 thousand and the company has net assets of £41.3 thousand. According to their latest financial statements, Sentio Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 101 | 101 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 101 | 101 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 58,867 | 14,128 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 58,867 | 14,128 |
| total assets | 58,968 | 14,229 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 17,679 | 14,029 |
| total current liabilities | 17,679 | 14,029 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 17,679 | 14,029 |
| net assets | 41,289 | 200 |
| total shareholders funds | 41,289 | 200 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 44,739 | 14,128 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 3,650 | 14,029 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 101 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
sentio holdings limited Credit Report and Business Information
Sentio Holdings Limited Competitor Analysis
Perform a competitor analysis for sentio holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
sentio holdings limited Ownership
SENTIO HOLDINGS LIMITED group structure
Sentio Holdings Limited has 2 subsidiary companies.
Ultimate parent company
SENTIO HOLDINGS LIMITED
14097653
2 subsidiaries
sentio holdings limited directors
Sentio Holdings Limited currently has 2 directors. The longest serving directors include Mr Richard Waltier (May 2022) and Mrs Caroline Fairclough (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Waltier | United Kingdom | 60 years | May 2022 | - | Director |
| Mrs Caroline Fairclough | United Kingdom | 42 years | May 2022 | - | Director |
P&L
December 2023turnover
385.7k
+8%
operating profit
54.8k
0%
gross margin
36.1%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
41.3k
+205.45%
total assets
59k
+3.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sentio holdings limited company details
company number
14097653
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
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Bank
-
Legal Advisor
-
sentio holdings 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 sentio holdings limited.
sentio holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
