sherbourne sennington ltd
sherbourne sennington ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
15 hertford court hertford road, marlborough, SN8 4AW
Website
-sherbourne sennington ltd Estimated Valuation
Pomanda estimates the enterprise value of SHERBOURNE SENNINGTON LTD at £316.6k based on a Turnover of £659.3k and 0.48x industry multiple (adjusted for size and gross margin).
sherbourne sennington ltd Estimated Valuation
Pomanda estimates the enterprise value of SHERBOURNE SENNINGTON LTD at £89.6k based on an EBITDA of £23.6k and a 3.8x industry multiple (adjusted for size and gross margin).
sherbourne sennington ltd Estimated Valuation
Pomanda estimates the enterprise value of SHERBOURNE SENNINGTON LTD at £0 based on Net Assets of £-1.3k and 1.41x industry multiple (adjusted for liquidity).
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Sherbourne Sennington Ltd Overview
Sherbourne Sennington Ltd is a live company located in marlborough, SN8 4AW with a Companies House number of 14785058. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2023, it's largest shareholder is bruce o'grady with a 100% stake. Sherbourne Sennington Ltd is a startup, small sized company, Pomanda has estimated its turnover at £659.3k with unknown growth in recent years.
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Sherbourne Sennington Ltd Health Check
Pomanda's financial health check has awarded Sherbourne Sennington Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £659.3k, make it smaller than the average company (£2.3m)
- Sherbourne Sennington Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sherbourne Sennington Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Sherbourne Sennington Ltd
26.4% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (7.6%)
- Sherbourne Sennington Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Sherbourne Sennington Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Sherbourne Sennington Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £659.3k, this is more efficient (£277.7k)
- Sherbourne Sennington Ltd
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sherbourne Sennington Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Sherbourne Sennington Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1790 days, this is more than average (203 days)
- Sherbourne Sennington Ltd
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1966 weeks, this is more cash available to meet short term requirements (11 weeks)
1966 weeks - Sherbourne Sennington Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (73.6%)
100.1% - Sherbourne Sennington Ltd
73.6% - Industry AVG
SHERBOURNE SENNINGTON LTD financials
Sherbourne Sennington Ltd's latest turnover from March 2024 is estimated at £659.3 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Sherbourne Sennington Ltd has 1 employee and maintains cash reserves of £196.8 thousand 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 424 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 424 |
| Stock & work in progress | 2,380,705 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 169,046 |
| Cash | 196,760 |
| misc current assets | |
| total current assets | 2,746,511 |
| total assets | 2,746,935 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 3,654 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,550 |
| total current liabilities | 5,204 |
| loans | 533,921 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 2,209,079 |
| provisions | |
| total long term liabilities | 2,743,000 |
| total liabilities | 2,748,204 |
| net assets | -1,269 |
| total shareholders funds | -1,269 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 2,380,705 |
| Debtors | 169,046 |
| Creditors | 3,654 |
| Accruals and Deferred Income | 1,550 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 424 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 533,921 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 2,209,079 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 196,760 |
| overdraft | |
| change in cash | 196,760 |
sherbourne sennington ltd Credit Report and Business Information
Sherbourne Sennington Ltd Competitor Analysis
Perform a competitor analysis for sherbourne sennington ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SN8 area or any other competitors across 12 key performance metrics.
sherbourne sennington ltd Ownership
SHERBOURNE SENNINGTON LTD group structure
Sherbourne Sennington Ltd has no subsidiary companies.
Ultimate parent company
SHERBOURNE SENNINGTON LTD
14785058
sherbourne sennington ltd directors
Sherbourne Sennington Ltd currently has 1 director, Mr Bruce O'Grady serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce O'Grady | 57 years | Apr 2023 | - | Director |
P&L
March 2024turnover
659.3k
0%
operating profit
23.6k
0%
gross margin
26.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.3k
0%
total assets
2.7m
0%
cash
196.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
sherbourne sennington ltd company details
company number
14785058
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
15 hertford court hertford road, marlborough, SN8 4AW
Bank
-
Legal Advisor
-
sherbourne sennington 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 2 charges/mortgages relating to sherbourne sennington ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
sherbourne sennington 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 SHERBOURNE SENNINGTON LTD. This can take several minutes, an email will notify you when this has completed.
sherbourne sennington ltd Companies House Filings - See Documents
| date | description | view/download |
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