sentient group limited

sentient group limited Company Information

Share SENTIENT GROUP LIMITED
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StartupMicro

Company Number

14447891

Industry

Combined office administrative service activities

 

Shareholders

romero insurance brokers ltd

Group Structure

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Contact

Registered Address

romero house 8 airport west, yeadon, leeds, LS19 7ZA

sentient group limited Estimated Valuation

£229.2k

Pomanda estimates the enterprise value of SENTIENT GROUP LIMITED at £229.2k based on a Turnover of £453.3k and 0.51x industry multiple (adjusted for size and gross margin).

sentient group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SENTIENT GROUP LIMITED at £0 based on an EBITDA of £-64.6k and a 3.25x industry multiple (adjusted for size and gross margin).

sentient group limited Estimated Valuation

£902.1k

Pomanda estimates the enterprise value of SENTIENT GROUP LIMITED at £902.1k based on Net Assets of £327.6k and 2.75x industry multiple (adjusted for liquidity).

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Sentient Group Limited Overview

Sentient Group Limited is a live company located in leeds, LS19 7ZA with a Companies House number of 14447891. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in October 2022, it's largest shareholder is romero insurance brokers ltd with a 100% stake. Sentient Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £453.3k with unknown growth in recent years.

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Sentient Group Limited Health Check

Pomanda's financial health check has awarded Sentient Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £531.8k, make it smaller than the average company (£1.2m)

£531.8k - Sentient Group Limited

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sentient Group Limited

- - Industry AVG

production

Production

with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)

42.8% - Sentient Group Limited

42.8% - Industry AVG

profitability

Profitability

an operating margin of 3% make it as profitable than the average company (3.5%)

3% - Sentient Group Limited

3.5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (13)

8 - Sentient Group Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Sentient Group Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.5k, this is less efficient (£93.5k)

£66.5k - Sentient Group Limited

£93.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (32 days)

40 days - Sentient Group Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (29 days)

2 days - Sentient Group Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sentient Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (23 weeks)

24 weeks - Sentient Group Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (53.4%)

12.8% - Sentient Group Limited

53.4% - Industry AVG

SENTIENT GROUP LIMITED financials

EXPORTms excel logo

Sentient Group Limited's latest turnover from December 2023 is estimated at £453.3 thousand and the company has net assets of £327.6 thousand. According to their latest financial statements, Sentient Group Limited has 8 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Apr 2023
Turnover453,315531,841
Other Income Or Grants00
Cost Of Sales225,616304,365
Gross Profit227,699227,476
Admin Expenses320,274211,362
Operating Profit-92,57516,114
Interest Payable00
Interest Receivable140641
Pre-Tax Profit-92,43516,755
Tax0-4,189
Profit After Tax-92,43512,566
Dividends Paid00
Retained Profit-92,43512,566
Employee Costs352,176307,845
Number Of Employees88
EBITDA*-64,57533,616

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Apr 2023
Tangible Assets00
Intangible Assets374,498402,498
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets374,498402,498
Stock & work in progress00
Trade Debtors31,46159,322
Group Debtors00
Misc Debtors31,7543,924
Cash5,34130,153
misc current assets00
total current assets68,55693,399
total assets443,054495,897
Bank overdraft00
Bank loan00
Trade Creditors 11,4871,807
Group/Directors Accounts53,43728,900
other short term finances00
hp & lease commitments00
other current liabilities50,56432,623
total current liabilities115,48863,330
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities115,48863,330
net assets327,566432,567
total shareholders funds327,566432,567
Dec 2023Apr 2023
Operating Activities
Operating Profit-92,57516,114
Depreciation02
Amortisation28,00017,500
Tax0-4,189
Stock00
Debtors63,21563,246
Creditors11,4871,807
Accruals and Deferred Income50,56432,623
Deferred Taxes & Provisions00
Cash flow from operations-65,739611
Investing Activities
capital expenditure-402,498-420,000
Change in Investments00
cash flow from investments-402,498-420,000
Financing Activities
Bank loans00
Group/Directors Accounts53,43728,900
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue420,001420,001
interest140641
cash flow from financing473,578449,542
cash and cash equivalents
cash5,34130,153
overdraft00
change in cash5,34130,153

sentient group 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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Sentient Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sentient group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS19 area or any other competitors across 12 key performance metrics.

sentient group limited Ownership

SENTIENT GROUP LIMITED group structure

Sentient Group Limited has no subsidiary companies.

Ultimate parent company

ASSUREDPARTNERS INC

#0034726

2 parents

SENTIENT GROUP LIMITED

14447891

SENTIENT GROUP LIMITED Shareholders

romero insurance brokers ltd 100%

sentient group limited directors

Sentient Group Limited currently has 3 directors. The longest serving directors include Mr Simon Mabb (Nov 2022) and Mr Justin Romero-Trigo (Nov 2022).

officercountryagestartendrole
Mr Simon MabbEngland48 years Nov 2022- Director
Mr Justin Romero-TrigoUnited Kingdom54 years Nov 2022- Director
Ms Victoria Romero-TrigoEngland45 years Nov 2022- Director

P&L

December 2023

turnover

453.3k

0%

operating profit

-92.6k

0%

gross margin

50.3%

0%

turnover

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

Balance Sheet

December 2023

net assets

327.6k

0%

total assets

443.1k

0%

cash

5.3k

0%

net assets

Total assets minus all liabilities

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sentient group limited company details

company number

14447891

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

October 2022

age

2

incorporated

UK

ultimate parent company

ASSUREDPARTNERS INC

accounts

Small Company

last accounts submitted

December 2023

previous names

pro tem admin limited (November 2022)

accountant

BUCKLE BARTON LIMITED

auditor

-

address

romero house 8 airport west, yeadon, leeds, LS19 7ZA

Bank

-

Legal Advisor

-

sentient group 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 sentient group limited.

sentient group 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.

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sentient group limited Companies House Filings - See Documents

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