sanctuary records group limited
sanctuary records group limited Company Information
Company Number
00911474
Next Accounts
Sep 2025
Shareholders
bmg rights management (uk) ltd
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
floors 1-3, 20 vauxhall bridge road, london, SW1V 2SA
Website
www.sanctuaryrecords.co.uksanctuary records group limited Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARY RECORDS GROUP LIMITED at £15.7m based on a Turnover of £18.9m and 0.83x industry multiple (adjusted for size and gross margin).
sanctuary records group limited Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARY RECORDS GROUP LIMITED at £32m based on an EBITDA of £7.6m and a 4.19x industry multiple (adjusted for size and gross margin).
sanctuary records group limited Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARY RECORDS GROUP LIMITED at £28.2m based on Net Assets of £22.9m and 1.23x industry multiple (adjusted for liquidity).
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Sanctuary Records Group Limited Overview
Sanctuary Records Group Limited is a live company located in london, SW1V 2SA with a Companies House number of 00911474. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in July 1967, it's largest shareholder is bmg rights management (uk) ltd with a 100% stake. Sanctuary Records Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.9m with low growth in recent years.
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Sanctuary Records Group Limited Health Check
Pomanda's financial health check has awarded Sanctuary Records Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
1 Weak
Size
annual sales of £18.9m, make it larger than the average company (£663k)
£18.9m - Sanctuary Records Group Limited
£663k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.4%)
2% - Sanctuary Records Group Limited
11.4% - Industry AVG
Production
with a gross margin of 56.2%, this company has a lower cost of product (39.6%)
56.2% - Sanctuary Records Group Limited
39.6% - Industry AVG
Profitability
an operating margin of 28.6% make it more profitable than the average company (7.2%)
28.6% - Sanctuary Records Group Limited
7.2% - Industry AVG
Employees
with 128 employees, this is above the industry average (3)
- Sanctuary Records Group Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sanctuary Records Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £147.6k, this is equally as efficient (£148k)
- Sanctuary Records Group Limited
£148k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
0 days - Sanctuary Records Group Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (36 days)
180 days - Sanctuary Records Group Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sanctuary Records Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sanctuary Records Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a lower level of debt than the average (76.7%)
49.1% - Sanctuary Records Group Limited
76.7% - Industry AVG
SANCTUARY RECORDS GROUP LIMITED financials
Sanctuary Records Group Limited's latest turnover from December 2023 is £18.9 million and the company has net assets of £22.9 million. According to their latest financial statements, we estimate that Sanctuary Records Group Limited has 128 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,894,000 | 20,835,000 | 22,495,000 | 17,759,000 | 16,500,000 | 17,622,000 | 13,892,000 | 10,120,000 | 7,413,000 | 5,734,000 | 4,222,000 | 36,499,000 | 62,065,000 | 3,242,000 | 4,130,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,273,000 | 8,534,000 | 12,534,000 | 8,614,000 | 7,799,000 | 7,579,000 | 6,644,000 | 4,118,000 | 1,115,000 | 1,885,000 | 2,046,000 | 27,832,000 | 45,397,000 | 2,931,000 | 1,324,000 |
| Gross Profit | 10,621,000 | 12,301,000 | 9,961,000 | 9,145,000 | 8,701,000 | 10,043,000 | 7,248,000 | 6,002,000 | 6,298,000 | 3,849,000 | 2,176,000 | 8,667,000 | 16,668,000 | 311,000 | 2,806,000 |
| Admin Expenses | 5,226,000 | 6,105,000 | 3,096,000 | 3,427,000 | 3,137,000 | 4,289,000 | 2,520,000 | 2,549,000 | 3,323,000 | 2,918,000 | -1,065,000 | 14,424,000 | 2,689,000 | 16,319,000 | 1,545,000 |
| Operating Profit | 5,395,000 | 6,196,000 | 6,865,000 | 5,718,000 | 5,564,000 | 5,754,000 | 4,728,000 | 3,453,000 | 2,975,000 | 931,000 | 3,241,000 | -5,757,000 | 13,979,000 | -16,008,000 | 1,261,000 |
| Interest Payable | 2,000 | 3,000 | 2,000 | 2,000 | 7,000 | 1,000 | 9,000 | 1,187,000 | 36,000 | 12,000 | 6,000 | ||||
| Interest Receivable | 1,000 | 1,000 | 10,000 | 17,000 | 4,000 | 26,000 | 30,000 | 8,000 | 1,300,000 | 1,448,000 | |||||
| Pre-Tax Profit | 5,394,000 | 6,193,000 | 6,863,000 | 5,717,000 | 5,567,000 | 5,770,000 | 4,732,000 | 11,325,000 | 3,379,000 | 1,183,000 | 3,238,000 | -5,644,000 | 22,408,000 | -16,020,000 | 1,255,000 |
| Tax | 1,000 | -82,000 | 693,000 | 434,000 | 403,000 | -226,000 | -1,388,000 | -17,000 | 3,000 | -6,000 | -282,000 | -7,516,000 | -2,198,000 | 11,799,000 | 1,814,000 |
| Profit After Tax | 5,395,000 | 6,111,000 | 7,556,000 | 6,151,000 | 5,970,000 | 5,544,000 | 3,344,000 | 11,308,000 | 3,382,000 | 1,177,000 | 2,956,000 | -13,160,000 | 20,210,000 | -4,221,000 | 3,069,000 |
| Dividends Paid | 7,600,000 | 3,000,000 | 3,450,000 | 12,374,000 | 5,000,000 | ||||||||||
| Retained Profit | 5,395,000 | 6,111,000 | 7,556,000 | -1,449,000 | 2,970,000 | 2,094,000 | -9,030,000 | 6,308,000 | 3,382,000 | 1,177,000 | 2,956,000 | -13,160,000 | 20,210,000 | -4,221,000 | 3,069,000 |
| Employee Costs | 28,000 | 99,000 | |||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* | 7,642,000 | 8,069,000 | 7,179,000 | 5,957,000 | 5,675,000 | 5,841,000 | 4,819,000 | 3,607,000 | 3,024,000 | 941,000 | 3,252,000 | -5,757,000 | 13,979,000 | -16,008,000 | 1,261,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,537,000 | 2,516,000 | 5,000,000 | 3,300,000 | 1,275,000 | 800,000 | 800,000 | 1,878,000 | 1,878,000 | 1,878,000 | 1,878,000 | 2,160,000 | |||
| Intangible Assets | 26,270,000 | 26,594,000 | 1,754,000 | 1,685,000 | 245,000 | 203,000 | 200,000 | 224,000 | 231,000 | 137,000 | 147,000 | 152,000 | |||
| Investments & Other | 6,020,000 | 6,020,000 | |||||||||||||
| Debtors (Due After 1 year) | 2,537,000 | 2,516,000 | 2,500,000 | 1,650,000 | 1,275,000 | ||||||||||
| Total Fixed Assets | 28,807,000 | 29,110,000 | 4,254,000 | 3,335,000 | 1,520,000 | 1,003,000 | 1,000,000 | 2,102,000 | 2,109,000 | 2,015,000 | 2,025,000 | 2,312,000 | 6,020,000 | 6,020,000 | |
| Stock & work in progress | 154,000 | 30,000 | 109,000 | 149,000 | |||||||||||
| Trade Debtors | 26,000 | 188,000 | 190,000 | 5,842,000 | 4,760,000 | 1,998,000 | 5,765,000 | 4,958,000 | 5,040,000 | 1,359,000 | 1,228,000 | ||||
| Group Debtors | 647,000 | 2,443,000 | 10,483,000 | 2,132,000 | 3,087,000 | 4,078,000 | 1,476,000 | 8,966,000 | 9,647,000 | 10,584,000 | 314,000 | 178,854,000 | 50,000 | 17,116,000 | |
| Misc Debtors | 15,515,000 | 1,843,000 | 6,498,000 | 3,053,000 | 1,797,000 | 1,076,000 | 1,598,000 | 1,812,000 | 2,239,000 | 1,723,000 | 2,189,000 | 2,725,000 | 12,783,000 | 11,571,000 | 3,204,000 |
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 16,188,000 | 4,474,000 | 17,171,000 | 11,027,000 | 9,644,000 | 7,152,000 | 8,839,000 | 15,736,000 | 16,926,000 | 13,666,000 | 3,731,000 | 2,879,000 | 191,667,000 | 11,730,000 | 20,469,000 |
| total assets | 44,995,000 | 33,584,000 | 21,425,000 | 14,362,000 | 11,164,000 | 8,155,000 | 9,839,000 | 17,838,000 | 19,035,000 | 15,681,000 | 5,756,000 | 5,191,000 | 191,667,000 | 17,750,000 | 26,489,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,095,000 | 155,000 | 7,792,000 | 5,636,000 | 3,886,000 | 3,853,000 | 6,769,000 | 6,366,000 | 13,555,000 | 6,273,000 | 5,293,000 | 6,624,000 | 11,887,000 | 1,930,000 | 2,545,000 |
| Group/Directors Accounts | 163,374,000 | 22,898,000 | 23,605,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,005,000 | 15,929,000 | 1,994,000 | 4,893,000 | 1,996,000 | 1,990,000 | 2,723,000 | 2,095,000 | 2,411,000 | 9,721,000 | 1,953,000 | 3,013,000 | 7,127,000 | 3,572,000 | 6,728,000 |
| total current liabilities | 22,100,000 | 16,084,000 | 9,786,000 | 10,529,000 | 5,882,000 | 5,843,000 | 9,492,000 | 8,461,000 | 15,966,000 | 15,994,000 | 7,246,000 | 9,637,000 | 182,388,000 | 28,400,000 | 32,878,000 |
| loans | 500,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 565,000 | 846,000 | 886,000 | ||||||||||||
| total long term liabilities | 250,000 | 565,000 | 846,000 | 886,000 | |||||||||||
| total liabilities | 22,100,000 | 16,084,000 | 10,036,000 | 10,529,000 | 5,882,000 | 5,843,000 | 9,492,000 | 8,461,000 | 15,966,000 | 15,994,000 | 7,246,000 | 9,637,000 | 182,953,000 | 29,246,000 | 33,764,000 |
| net assets | 22,895,000 | 17,500,000 | 11,389,000 | 3,833,000 | 5,282,000 | 2,312,000 | 347,000 | 9,377,000 | 3,069,000 | -313,000 | -1,490,000 | -4,446,000 | 8,714,000 | -11,496,000 | -7,275,000 |
| total shareholders funds | 22,895,000 | 17,500,000 | 11,389,000 | 3,833,000 | 5,282,000 | 2,312,000 | 347,000 | 9,377,000 | 3,069,000 | -313,000 | -1,490,000 | -4,446,000 | 8,714,000 | -11,496,000 | -7,275,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,395,000 | 6,196,000 | 6,865,000 | 5,718,000 | 5,564,000 | 5,754,000 | 4,728,000 | 3,453,000 | 2,975,000 | 931,000 | 3,241,000 | -5,757,000 | 13,979,000 | -16,008,000 | 1,261,000 |
| Depreciation | |||||||||||||||
| Amortisation | 2,247,000 | 1,873,000 | 314,000 | 239,000 | 111,000 | 87,000 | 91,000 | 154,000 | 49,000 | 10,000 | 11,000 | ||||
| Tax | 1,000 | -82,000 | 693,000 | 434,000 | 403,000 | -226,000 | -1,388,000 | -17,000 | 3,000 | -6,000 | -282,000 | -7,516,000 | -2,198,000 | 11,799,000 | 1,814,000 |
| Stock | -154,000 | 124,000 | -79,000 | -40,000 | 149,000 | ||||||||||
| Debtors | 11,735,000 | -12,681,000 | 6,994,000 | 1,758,000 | 3,767,000 | -1,687,000 | -6,897,000 | -1,190,000 | 3,260,000 | 9,935,000 | 1,006,000 | -188,912,000 | 180,016,000 | -8,699,000 | 20,320,000 |
| Creditors | 3,940,000 | -7,637,000 | 2,156,000 | 1,750,000 | 33,000 | -2,916,000 | 403,000 | -7,189,000 | 7,282,000 | 980,000 | -1,331,000 | -5,263,000 | 9,957,000 | -615,000 | 2,545,000 |
| Accruals and Deferred Income | 2,076,000 | 13,935,000 | -2,899,000 | 2,897,000 | 6,000 | -733,000 | 628,000 | -316,000 | -7,310,000 | 7,768,000 | -1,060,000 | -4,114,000 | 3,555,000 | -3,156,000 | 6,728,000 |
| Deferred Taxes & Provisions | -565,000 | -281,000 | -40,000 | 886,000 | |||||||||||
| Cash flow from operations | 1,924,000 | 26,966,000 | 135,000 | 9,280,000 | 2,350,000 | 3,653,000 | 11,359,000 | -2,725,000 | -261,000 | -252,000 | -273,000 | 165,573,000 | -154,925,000 | 719,000 | -7,235,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -6,020,000 | 6,020,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -163,374,000 | 140,476,000 | -707,000 | 23,605,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -500,000 | 500,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,000 | -3,000 | -2,000 | -1,000 | 3,000 | 16,000 | 4,000 | 26,000 | 30,000 | -1,000 | 113,000 | 1,412,000 | -12,000 | -6,000 | |
| cash flow from financing | -1,000 | -503,000 | 498,000 | -1,000 | 3,000 | -113,000 | 4,000 | 26,000 | 30,000 | -1,000 | -163,261,000 | 141,888,000 | -719,000 | 13,255,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
sanctuary records group limited Credit Report and Business Information
Sanctuary Records Group Limited Competitor Analysis
Perform a competitor analysis for sanctuary records group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SW1V area or any other competitors across 12 key performance metrics.
sanctuary records group limited Ownership
SANCTUARY RECORDS GROUP LIMITED group structure
Sanctuary Records Group Limited has 4 subsidiary companies.
Ultimate parent company
BERTELSMANN SE & CO KGAA
#0000191
2 parents
SANCTUARY RECORDS GROUP LIMITED
00911474
4 subsidiaries
sanctuary records group limited directors
Sanctuary Records Group Limited currently has 2 directors. The longest serving directors include Mr David D'Urbano (May 2019) and Mr Alistair Norbury (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David D'Urbano | 53 years | May 2019 | - | Director | |
| Mr Alistair Norbury | England | 59 years | Dec 2023 | - | Director |
P&L
December 2023turnover
18.9m
-9%
operating profit
5.4m
-13%
gross margin
56.3%
-4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22.9m
+0.31%
total assets
45m
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
sanctuary records group limited company details
company number
00911474
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
July 1967
age
58
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
castle music limited (June 2000)
castle communications plc (November 1998)
See moreaccountant
-
auditor
GRANT THORNTON UK LLP
address
floors 1-3, 20 vauxhall bridge road, london, SW1V 2SA
Bank
DEUTSCHE BANK AG LONDON
Legal Advisor
-
sanctuary records 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 found 15 charges/mortgages relating to sanctuary records group limited. Currently there are 0 open charges and 15 have been satisfied in the past.
sanctuary records 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.
Click to start generating capital raising & share issue transactions for SANCTUARY RECORDS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
sanctuary records group limited Companies House Filings - See Documents
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