seneca property group ltd
seneca property group ltd Company Information
Company Number
14712356
Next Accounts
Dec 2025
Shareholders
david ross thomas
steffan alan martin bowen
Group Structure
View All
Industry
Development of building projects
+2Registered Address
5 maescanner road dafen, llanelli, SA14 8LR
Website
-seneca property group ltd Estimated Valuation
Pomanda estimates the enterprise value of SENECA PROPERTY GROUP LTD at £979.9k based on a Turnover of £425.2k and 2.3x industry multiple (adjusted for size and gross margin).
seneca property group ltd Estimated Valuation
Pomanda estimates the enterprise value of SENECA PROPERTY GROUP LTD at £0 based on an EBITDA of £-5.5k and a 5.6x industry multiple (adjusted for size and gross margin).
seneca property group ltd Estimated Valuation
Pomanda estimates the enterprise value of SENECA PROPERTY GROUP LTD at £0 based on Net Assets of £-6.6k and 1.58x industry multiple (adjusted for liquidity).
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Seneca Property Group Ltd Overview
Seneca Property Group Ltd is a live company located in llanelli, SA14 8LR with a Companies House number of 14712356. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2023, it's largest shareholder is david ross thomas with a 50% stake. Seneca Property Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £425.2k with unknown growth in recent years.
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Seneca Property Group Ltd Health Check
Pomanda's financial health check has awarded Seneca Property Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £425.2k, make it smaller than the average company (£1.3m)
- Seneca Property Group Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Seneca Property Group Ltd
- - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
- Seneca Property Group Ltd
56.6% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (21.5%)
- Seneca Property Group Ltd
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Seneca Property Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Seneca Property Group Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £141.7k, this is less efficient (£217.8k)
- Seneca Property Group Ltd
£217.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Seneca Property Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 270 days, this is slower than average (33 days)
- Seneca Property Group Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 711 days, this is more than average (235 days)
- Seneca Property Group Ltd
235 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Seneca Property Group Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (66.7%)
100.7% - Seneca Property Group Ltd
66.7% - Industry AVG
SENECA PROPERTY GROUP LTD financials
Seneca Property Group Ltd's latest turnover from March 2024 is estimated at £425.2 thousand and the company has net assets of -£6.6 thousand. According to their latest financial statements, we estimate that Seneca Property Group Ltd has 3 employees and maintains cash reserves of £191 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 578,463 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 578,463 |
| Stock & work in progress | 360,000 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 191 |
| misc current assets | |
| total current assets | 360,191 |
| total assets | 938,654 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 136,638 |
| Group/Directors Accounts | 806,148 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 2,500 |
| total current liabilities | 945,286 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 945,286 |
| net assets | -6,632 |
| total shareholders funds | -6,632 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,096 |
| Amortisation | |
| Tax | |
| Stock | 360,000 |
| Debtors | |
| Creditors | 136,638 |
| Accruals and Deferred Income | 2,500 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 806,148 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 191 |
| overdraft | |
| change in cash | 191 |
seneca property group ltd Credit Report and Business Information
Seneca Property Group Ltd Competitor Analysis
Perform a competitor analysis for seneca property group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SA14 area or any other competitors across 12 key performance metrics.
seneca property group ltd Ownership
SENECA PROPERTY GROUP LTD group structure
Seneca Property Group Ltd has no subsidiary companies.
Ultimate parent company
SENECA PROPERTY GROUP LTD
14712356
seneca property group ltd directors
Seneca Property Group Ltd currently has 2 directors. The longest serving directors include Mr David Thomas (Mar 2023) and Mr Steffan Bowen (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Thomas | United Kingdom | 41 years | Mar 2023 | - | Director |
| Mr Steffan Bowen | Wales | 38 years | Mar 2023 | - | Director |
P&L
March 2024turnover
425.2k
0%
operating profit
-6.6k
0%
gross margin
56.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6.6k
0%
total assets
938.7k
0%
cash
191
0%
net assets
Total assets minus all liabilities
Similar Companies
seneca property group ltd company details
company number
14712356
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 maescanner road dafen, llanelli, SA14 8LR
Bank
-
Legal Advisor
-
seneca property group ltd 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 seneca property group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
seneca property group ltd 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 SENECA PROPERTY GROUP LTD. This can take several minutes, an email will notify you when this has completed.
seneca property group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
