santon management limited
santon management limited Company Information
Company Number
02893374
Next Accounts
Dec 2025
Industry
Combined office administrative service activities
Shareholders
santon capital plc
Group Structure
View All
Contact
Registered Address
santon house, 53-55 uxbridge road, london, W5 5SA
Website
thesantongroup.comsanton management limited Estimated Valuation
Pomanda estimates the enterprise value of SANTON MANAGEMENT LIMITED at £13.4k based on a Turnover of £28.7k and 0.47x industry multiple (adjusted for size and gross margin).
santon management limited Estimated Valuation
Pomanda estimates the enterprise value of SANTON MANAGEMENT LIMITED at £0 based on an EBITDA of £-101.3k and a 3x industry multiple (adjusted for size and gross margin).
santon management limited Estimated Valuation
Pomanda estimates the enterprise value of SANTON MANAGEMENT LIMITED at £670.3k based on Net Assets of £243.4k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Santon Management Limited Overview
Santon Management Limited is a live company located in london, W5 5SA with a Companies House number of 02893374. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in February 1994, it's largest shareholder is santon capital plc with a 100% stake. Santon Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.7k with declining growth in recent years.
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Santon Management Limited Health Check
Pomanda's financial health check has awarded Santon Management Limited a 2 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
3 Regular
6 Weak
Size
annual sales of £28.7k, make it smaller than the average company (£1m)
- Santon Management Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (7.5%)
- Santon Management Limited
7.5% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)
- Santon Management Limited
43.1% - Industry AVG
Profitability
an operating margin of -385.3% make it less profitable than the average company (2.9%)
- Santon Management Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Santon Management Limited
13 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Santon Management Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£86.4k)
- Santon Management Limited
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (35 days)
- Santon Management Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (32 days)
- Santon Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Santon Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (39 weeks)
4 weeks - Santon Management Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a similar level of debt than the average (50.1%)
47% - Santon Management Limited
50.1% - Industry AVG
SANTON MANAGEMENT LIMITED financials
Santon Management Limited's latest turnover from March 2024 is estimated at £28.7 thousand and the company has net assets of £243.4 thousand. According to their latest financial statements, we estimate that Santon Management Limited has 1 employee and maintains cash reserves of £19.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 348,365 | 333,483 | 349,532 | 603,368 | 676,675 | 1,342,020 | 2,496,368 | 1,063,202 | 827,951 | 2,067,042 | 2,630,708 | 3,334,025 | 3,958,056 | 1,083,865 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 80 | 43,880 | 36,376 | 250,000 | 850,000 | 1,000,000 | 703,000 | 767,350 | 1,050,000 | 1,500,000 | 1,001,488 | 1,617,789 | 156,778 | |
| Gross Profit | 348,365 | 333,403 | 305,652 | 566,992 | 426,675 | 492,020 | 1,496,368 | 360,202 | 60,601 | 1,017,042 | 1,130,708 | 2,332,537 | 2,340,267 | 927,087 | |
| Admin Expenses | 177,288 | 332,746 | 464,020 | 496,142 | 351,117 | 317,192 | 297,846 | 318,418 | 375,486 | 354,595 | 570,879 | 418,703 | 631,108 | 383,670 | |
| Operating Profit | 171,077 | 657 | -158,368 | 70,850 | 75,558 | 174,828 | 1,198,522 | 41,784 | -314,885 | 662,447 | 559,829 | 1,913,834 | 1,709,159 | 543,417 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | |
| Interest Receivable | 2,299 | 24 | 30 | 199 | 262 | 111 | 41 | 74,584 | 83,351 | 145,089 | 156,957 | 177,758 | 175,710 | 140,095 | |
| Pre-Tax Profit | 173,376 | 681 | -158,338 | 71,049 | 75,820 | 174,939 | 1,198,563 | 116,368 | -231,534 | 807,536 | 716,786 | 2,091,592 | 1,884,869 | 683,398 | |
| Tax | 0 | 0 | 0 | 0 | -21,776 | -33,559 | -231,959 | -33,077 | 0 | 17,556 | -150,123 | -68,968 | -60,196 | -1,751 | |
| Profit After Tax | 173,376 | 681 | -158,338 | 71,049 | 54,044 | 141,380 | 966,604 | 83,291 | -231,534 | 825,092 | 566,663 | 2,022,624 | 1,824,673 | 681,647 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 900,000 | 177,500 | 0 | 0 | 840,000 | 500,000 | 1,750,000 | 2,000,000 | 500,000 | |
| Retained Profit | 173,376 | 681 | -158,338 | 71,049 | 54,044 | -758,620 | 789,104 | 83,291 | -231,534 | -14,908 | 66,663 | 272,624 | -175,327 | 181,647 | |
| Employee Costs | 0 | 355,123 | 416,617 | 285,704 | 128,140 | 127,891 | 121,193 | 110,312 | 139,723 | 88,939 | 215,868 | 34,688 | 244,603 | 131,796 | |
| Number Of Employees | 7 | 9 | 5 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | ||
| EBITDA* | 177,660 | 6,097 | -150,690 | 76,647 | 80,627 | 180,927 | 1,214,580 | 75,188 | -290,485 | 692,309 | 589,893 | 1,935,766 | 1,727,213 | 558,678 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,522 | 37,059 | 22,245 | 5,266 | 8,279 | 11,064 | 9,100 | 742 | 15,810 | 41,714 | 65,162 | 66,886 | 17,275 | 33,227 | 34,724 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,522 | 37,059 | 22,245 | 5,266 | 8,279 | 11,064 | 9,100 | 742 | 15,810 | 41,714 | 65,162 | 66,886 | 17,275 | 33,227 | 34,724 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 777 | 0 | 794 | 0 | 1,148 | 0 | 729 | 2 | 0 | 0 | 1,473 | 0 | 0 | 0 | 0 |
| Group Debtors | 263,310 | 354,193 | 149,120 | 819,174 | 950,573 | 1,562,732 | 1,650,044 | 2,189,847 | 1,832,637 | 1,495,772 | 2,425,320 | 3,521,994 | 3,641,153 | 4,258,415 | 2,065,769 |
| Misc Debtors | 145,993 | 146,574 | 22,083 | 13,685 | 99,074 | 3,065 | 145,179 | 3,398 | 63,917 | 23,982 | 44,362 | 30,196 | 17,224 | 17,868 | 123,615 |
| Cash | 19,300 | 70,142 | 498,008 | 72,105 | 63,790 | 48,650 | 23,228 | 63,946 | 13,701 | 42,467 | 49,233 | 32,121 | 56,458 | 35,261 | 33,035 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 429,380 | 570,909 | 670,005 | 904,964 | 1,114,585 | 1,614,447 | 1,819,180 | 2,257,193 | 1,910,255 | 1,562,221 | 2,520,388 | 3,584,311 | 3,714,835 | 4,311,544 | 2,222,419 |
| total assets | 458,902 | 607,968 | 692,250 | 910,230 | 1,122,864 | 1,625,511 | 1,828,280 | 2,257,935 | 1,926,065 | 1,603,935 | 2,585,550 | 3,651,197 | 3,732,110 | 4,344,771 | 2,257,143 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,261 | 141 | 17,578 | 8,918 | 39,383 | 26,373 | 5,637 | 13,777 | 45,108 | 33,349 | 43,575 | 30,953 | 9,279 | 520 | 3,741 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 0 | 0 | 0 | 0 | 1,350,000 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 206,235 | 256,043 | 496,264 | 723,585 | 747,416 | 1,334,122 | 1,611,671 | 1,274,566 | 1,000,469 | 1,473,389 | 2,213,244 | 3,276,605 | 3,445,855 | 2,989,899 | 2,073,723 |
| total current liabilities | 215,496 | 256,184 | 513,842 | 732,503 | 786,799 | 1,360,495 | 1,617,308 | 1,288,343 | 1,745,577 | 1,506,738 | 2,256,819 | 3,307,558 | 3,455,134 | 4,340,419 | 2,077,464 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 215,496 | 256,184 | 513,842 | 732,503 | 786,799 | 1,360,495 | 1,617,308 | 1,288,343 | 1,745,577 | 1,506,738 | 2,256,819 | 3,307,558 | 3,455,134 | 4,340,419 | 2,077,464 |
| net assets | 243,406 | 351,784 | 178,408 | 177,727 | 336,065 | 265,016 | 210,972 | 969,592 | 180,488 | 97,197 | 328,731 | 343,639 | 276,976 | 4,352 | 179,679 |
| total shareholders funds | 243,406 | 351,784 | 178,408 | 177,727 | 336,065 | 265,016 | 210,972 | 969,592 | 180,488 | 97,197 | 328,731 | 343,639 | 276,976 | 4,352 | 179,679 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 171,077 | 657 | -158,368 | 70,850 | 75,558 | 174,828 | 1,198,522 | 41,784 | -314,885 | 662,447 | 559,829 | 1,913,834 | 1,709,159 | 543,417 | |
| Depreciation | 9,399 | 6,583 | 5,440 | 7,678 | 5,797 | 5,069 | 6,099 | 16,058 | 33,404 | 24,400 | 29,862 | 30,064 | 21,932 | 18,054 | 15,261 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -21,776 | -33,559 | -231,959 | -33,077 | 0 | 17,556 | -150,123 | -68,968 | -60,196 | -1,751 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -90,687 | 328,770 | -660,862 | -217,936 | -515,002 | -230,155 | -397,295 | 296,693 | 376,800 | -951,401 | -1,081,035 | -106,187 | -617,906 | 2,086,899 | 2,189,384 |
| Creditors | 9,120 | -17,437 | 8,660 | -30,465 | 13,010 | 20,736 | -8,140 | -31,331 | 11,759 | -10,226 | 12,622 | 21,674 | 8,759 | -3,221 | 3,741 |
| Accruals and Deferred Income | -49,808 | -240,221 | -227,321 | -23,831 | -586,706 | -277,549 | 337,105 | 274,097 | -472,920 | -739,855 | -1,063,361 | -169,250 | 455,956 | 916,176 | 2,073,723 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -408,768 | 448,298 | 12,950 | 17,953 | 32,193 | 873,628 | 928,694 | -795,850 | -89,165 | 740,161 | 398,381 | 2,949,419 | 493,073 | 445,007 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700,000 | 700,000 | 0 | 0 | 0 | -1,350,000 | 1,350,000 | 0 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 2,299 | 24 | 30 | 199 | 262 | 111 | 41 | 74,584 | 83,351 | 145,089 | 156,957 | 177,758 | 175,710 | 139,981 | |
| cash flow from financing | 2,299 | 24 | 30 | 199 | 262 | 111 | -699,959 | 774,584 | 83,351 | 145,089 | 156,957 | -1,172,242 | 1,525,710 | 138,013 | |
| cash and cash equivalents | |||||||||||||||
| cash | -50,842 | -427,866 | 425,903 | 8,315 | 15,140 | 25,422 | -40,718 | 50,245 | -28,766 | -6,766 | 17,112 | -24,337 | 21,197 | 2,226 | 33,035 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -50,842 | -427,866 | 425,903 | 8,315 | 15,140 | 25,422 | -40,718 | 50,245 | -28,766 | -6,766 | 17,112 | -24,337 | 21,197 | 2,226 | 33,035 |
santon management limited Credit Report and Business Information
Santon Management Limited Competitor Analysis
Perform a competitor analysis for santon management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
santon management limited Ownership
SANTON MANAGEMENT LIMITED group structure
Santon Management Limited has no subsidiary companies.
santon management limited directors
Santon Management Limited currently has 2 directors. The longest serving directors include Bimaljit Sandhu (Jan 2000) and Mr Ravi Patel (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Bimaljit Sandhu | 62 years | Jan 2000 | - | Director | |
| Mr Ravi Patel | England | 40 years | Aug 2016 | - | Director |
P&L
March 2024turnover
28.7k
-92%
operating profit
-110.7k
0%
gross margin
43.2%
-56.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
243.4k
-0.31%
total assets
458.9k
-0.25%
cash
19.3k
-0.72%
net assets
Total assets minus all liabilities
santon management limited company details
company number
02893374
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
February 1994
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
raven management services limited (March 2005)
raven retail limited (August 1999)
See moreaccountant
-
auditor
GERALD EDELMAN LLP
address
santon house, 53-55 uxbridge road, london, W5 5SA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
santon management 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 6 charges/mortgages relating to santon management limited. Currently there are 1 open charges and 5 have been satisfied in the past.
santon management 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.
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santon management limited Companies House Filings - See Documents
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