senta yacht management llp
senta yacht management llp Company Information
Company Number
OC302424
Website
www.sentayachts.co.ukRegistered Address
northwood house ward avenue, cowes, PO31 8AZ
Industry
Telephone
01983282925
Next Accounts Due
March 2025
Group Structure
View All
Directors
Iain MacKinnon22 Years
Shareholders
-0%
senta yacht management llp Estimated Valuation
Pomanda estimates the enterprise value of SENTA YACHT MANAGEMENT LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
senta yacht management llp Estimated Valuation
Pomanda estimates the enterprise value of SENTA YACHT MANAGEMENT LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
senta yacht management llp Estimated Valuation
Pomanda estimates the enterprise value of SENTA YACHT MANAGEMENT LLP at £0 based on Net Assets of £1k and 0x industry multiple (adjusted for liquidity).
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Senta Yacht Management Llp Overview
Senta Yacht Management Llp is a live company located in cowes, PO31 8AZ with a Companies House number of OC302424. Founded in June 2002, it's largest shareholder is unknown. Senta Yacht Management Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Senta Yacht Management Llp Health Check
There is insufficient data available to calculate a health check for Senta Yacht Management Llp. Company Health Check FAQs
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SENTA YACHT MANAGEMENT LLP financials
Senta Yacht Management Llp's latest turnover from June 2023 is 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Senta Yacht Management Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 595 | |||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | ||||||||||||
| Interest Payable | 0 | 0 | 2,626 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 0 | 0 | -24,114 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 0 | 0 | -24,114 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 0 | 0 | -24,114 | |||||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,233 | 58,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,233 | 58,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 148,908 | 148,908 | 148,908 | 148,590 | 147,127 | 0 | 0 | 700 |
| Group Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 148,908 | 148,908 | 148,908 | 148,590 | 147,127 | 0 | 0 | 702 |
| total assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 148,908 | 148,908 | 148,908 | 148,590 | 147,127 | 0 | 50,233 | 59,202 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,846 | 7,450 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 2,268 | 2,268 | 2,268 | 2,268 | 2,268 | 2,193 | 3,977 | 3,446 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,921 | 142,347 | 119,437 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,268 | 2,268 | 2,268 | 2,268 | 2,268 | 146,114 | 154,170 | 130,333 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,426 | 48,972 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 145,640 | 145,640 | 145,640 | 145,322 | 143,859 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 145,640 | 145,640 | 145,640 | 145,322 | 143,859 | 0 | 42,426 | 48,972 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 147,908 | 147,908 | 147,908 | 147,590 | 146,127 | 146,114 | 196,596 | 179,305 |
| net assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -146,114 | -146,363 | -120,103 |
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -146,114 | -146,363 | -120,103 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,865 | 8,267 | 8,267 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 1,000 | -148,908 | 0 | 0 | 148,908 | 1,463 | 147,127 | 0 | -700 | 700 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -2,268 | 0 | 0 | 2,268 | 0 | 75 | -1,784 | 531 | 3,446 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143,921 | 1,574 | 22,910 | 119,437 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,426 | -6,546 | 48,972 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -145,640 | 0 | 0 | 145,640 | 1,463 | 143,859 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -2,626 | |||||||||||
| cash flow from financing | 0 | 0 | -49,643 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,846 | 396 | 7,450 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,846 | -398 | -7,448 |
senta yacht management llp Credit Report and Business Information
Senta Yacht Management Llp Competitor Analysis
Perform a competitor analysis for senta yacht management llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in PO31 area or any other competitors across 12 key performance metrics.
senta yacht management llp Ownership
SENTA YACHT MANAGEMENT LLP group structure
Senta Yacht Management Llp has no subsidiary companies.
Ultimate parent company
SENTA YACHT MANAGEMENT LLP
OC302424
senta yacht management llp directors
Senta Yacht Management Llp currently has 1 director, Mr Iain MacKinnon serving since Jun 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain MacKinnon | England | 65 years | Jun 2002 | - | LLP Designated Member |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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senta yacht management llp company details
company number
OC302424
Type
Other
industry
incorporation date
June 2002
age
22
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
northwood house ward avenue, cowes, PO31 8AZ
last accounts submitted
June 2023
senta yacht management llp 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 senta yacht management llp. Currently there are 1 open charges and 0 have been satisfied in the past.
senta yacht management llp Companies House Filings - See Documents
| date | description | view/download |
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