SENTINEL PORTFOLIO MANAGEMENT LIMITED Financials
- Company number
- 12286468Copy
Copy - Registered office
- 12 Fratton Road, Portsmouth, Hampshire PO1 5BX
- Incorporated
- 29/10/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
32.18%vs 20232023: £208.84K
Total Assets
92.44%vs 20232023: £334.54K
Cash in Bank
133.86%vs 20232023: £133.33K
Total Liabilities
192.56%vs 20232023: £125.70K
Employees
+1vs 20232023: 5
In 2024, SENTINEL PORTFOLIO MANAGEMENT LIMITED reported net assets of £276.06K. The same filing shows total assets of £643.80K, cash in bank of £311.82K and total liabilities of £367.75K. Reported headcount was 6 in 2024. Total Assets rose from £334.54K in 2023 to £643.80K in 2024 (92.44%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
32.18%from £208.84K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SENTINEL PORTFOLIO MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13.3%vs 2022-6.9% a year compound (CAGR)
Cash in Bank
+65.9%vs 2022+28.8% a year compound (CAGR)
Total Assets
+59.9%vs 2022+26.4% a year compound (CAGR)
Total Liabilities
+337%vs 2022+109% a year compound (CAGR)
Employees
+100%vs 2022+3Biggest increase
Total Liabilities+337%
£84.21K in 2022 to £367.75K in 2024
Biggest decrease
Net Assets-13.3%
£318.49K in 2022 to £276.06K in 2024
SENTINEL PORTFOLIO MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SENTINEL PORTFOLIO MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 42.88%2024
- Liabilities to total assets
- 57.12%2024
- Cash to liabilities
- 84.79%2024
- Cash to total assets
- 48.43%2024
- Revenue per employee
- £309.00K2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SENTINEL PORTFOLIO MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 106.83K | 318.49K | 208.84K | 276.06K |
| Total Assets£ | 147.91K | 402.70K | 334.54K | 643.80K |
| Cash in Bank£ | 115.32K | 187.91K | 133.33K | 311.82K |
| Total Liabilities£ | 41.08K | 84.21K | 125.70K | 367.75K |
| Employees | 3 | 3 | 5 | 6 |
SENTINEL PORTFOLIO MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SENTINEL PORTFOLIO MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for SENTINEL PORTFOLIO MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SENTINEL PORTFOLIO MANAGEMENT LIMITED report in 2024?
SENTINEL PORTFOLIO MANAGEMENT LIMITED reported net assets of £276.06K for 2024. That compares with £208.84K in 2023, a change of 32.18%.
What total assets did SENTINEL PORTFOLIO MANAGEMENT LIMITED report in 2024?
SENTINEL PORTFOLIO MANAGEMENT LIMITED reported total assets of £643.80K for 2024. That compares with £334.54K in 2023, a change of 92.44%.
What cash in bank did SENTINEL PORTFOLIO MANAGEMENT LIMITED report in 2024?
SENTINEL PORTFOLIO MANAGEMENT LIMITED reported cash in bank of £311.82K for 2024. That compares with £133.33K in 2023, a change of 133.86%.
How many people does SENTINEL PORTFOLIO MANAGEMENT LIMITED employ?
SENTINEL PORTFOLIO MANAGEMENT LIMITED reported 6 employees in 2024, compared with 5 in 2023.
How have SENTINEL PORTFOLIO MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SENTINEL PORTFOLIO MANAGEMENT LIMITED's net assets fell by 13.3%, cash in bank rose by 65.9%, total assets rose by 59.9% and total liabilities rose by 337%. Net assets contracted at 6.9% a year across the two years to 2024, from £318.49K to £276.06K. Reported headcount went from 3 in 2022 to 6 in 2024 (+3).
Which years of SENTINEL PORTFOLIO MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.