sanctuary place (hartley wintney) limited
sanctuary place (hartley wintney) limited Company Information
Company Number
04482912
Website
-Registered Address
24 barnwells court, high street hartley wintney, hook, hampshire, RG27 8AY
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Michael Clothier19 Years
Shareholders
-0%
sanctuary place (hartley wintney) limited Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARY PLACE (HARTLEY WINTNEY) LIMITED at £78.2k based on a Turnover of £46.3k and 1.69x industry multiple (adjusted for size and gross margin).
sanctuary place (hartley wintney) limited Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARY PLACE (HARTLEY WINTNEY) LIMITED at £0 based on an EBITDA of £-7.8k and a 1.16x industry multiple (adjusted for size and gross margin).
sanctuary place (hartley wintney) limited Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARY PLACE (HARTLEY WINTNEY) LIMITED at £65.1k based on Net Assets of £33.9k and 1.92x industry multiple (adjusted for liquidity).
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Sanctuary Place (hartley Wintney) Limited Overview
Sanctuary Place (hartley Wintney) Limited is a live company located in hook, RG27 8AY with a Companies House number of 04482912. It operates in the residents property management sector, SIC Code 98000. Founded in July 2002, it's largest shareholder is unknown. Sanctuary Place (hartley Wintney) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £46.3k with rapid growth in recent years.
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Sanctuary Place (hartley Wintney) Limited Health Check
Pomanda's financial health check has awarded Sanctuary Place (Hartley Wintney) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £46.3k, make it smaller than the average company (£121.8k)
£46.3k - Sanctuary Place (hartley Wintney) Limited
£121.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.5%)
35% - Sanctuary Place (hartley Wintney) Limited
5.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (80.7%)
31.2% - Sanctuary Place (hartley Wintney) Limited
80.7% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (6.8%)
-16.7% - Sanctuary Place (hartley Wintney) Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Sanctuary Place (hartley Wintney) Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Sanctuary Place (hartley Wintney) Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is less efficient (£67.5k)
- Sanctuary Place (hartley Wintney) Limited
£67.5k - Industry AVG
Debtor Days
it gets paid by customers after 284 days, this is later than average (31 days)
284 days - Sanctuary Place (hartley Wintney) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Sanctuary Place (hartley Wintney) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sanctuary Place (hartley Wintney) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sanctuary Place (hartley Wintney) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (49.8%)
6.2% - Sanctuary Place (hartley Wintney) Limited
49.8% - Industry AVG
SANCTUARY PLACE (HARTLEY WINTNEY) LIMITED financials
Sanctuary Place (Hartley Wintney) Limited's latest turnover from December 2023 is £46.3 thousand and the company has net assets of £33.9 thousand. According to their latest financial statements, we estimate that Sanctuary Place (Hartley Wintney) Limited has 1 employee 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 | 46,330 | 21,940 | 19,360 | 18,918 | 17,130 | 21,220 | 14,059 | 14,649 | 14,696 | 15,573 | 17,695 | 15,850 | 15,798 | 21,632 | 22,946 |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 14,696 | 15,573 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -764 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -7,660 | 4,131 | -764 | 4,843 | 4,689 | 9,311 | -863 | 1,330 | 1,756 | 2,512 | 5,048 | 2,983 | 3,576 | 3,355 | 8,854 |
| Tax | -100 | 0 | 0 | -165 | 0 | -59 | 0 | -63 | -69 | -55 | 0 | -8 | 0 | 0 | -64 |
| Profit After Tax | -7,760 | 4,131 | -764 | 4,678 | 4,689 | 9,252 | -863 | 1,267 | 1,687 | 2,457 | 5,048 | 2,975 | 3,576 | 3,355 | 8,790 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -7,760 | 4,131 | -764 | 4,678 | 4,689 | 9,252 | -863 | 1,267 | 1,687 | 2,457 | 5,048 | 2,975 | 3,576 | 3,355 | 8,790 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -764 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,170 | 43,562 | 39,197 | 40,397 | 35,719 | 31,036 | 21,629 | 34,808 | 0 | 0 | 0 | 0 | 0 | 1,744 | 872 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 115 | 891 | 725 | 0 | 0 | 673 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,574 | 31,742 | 28,518 | 27,047 | 24,734 | 26,637 | 23,618 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,170 | 43,562 | 39,197 | 40,397 | 35,719 | 31,036 | 21,629 | 34,808 | 33,354 | 31,857 | 29,409 | 27,772 | 24,734 | 28,381 | 25,163 |
| total assets | 36,170 | 43,562 | 39,197 | 40,397 | 35,719 | 31,036 | 21,629 | 34,808 | 33,354 | 31,857 | 29,409 | 27,772 | 24,734 | 28,381 | 25,163 |
| 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 | 23 | 261 | 58 | 399 | 399 | 399 | 399 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 2,010 | 1,200 | 1,209 | 1,941 | 1,878 | 1,200 | 1,337 |
| total current liabilities | 23 | 261 | 58 | 399 | 399 | 399 | 399 | 399 | 2,010 | 1,200 | 1,209 | 1,941 | 1,878 | 1,200 | 1,337 |
| 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 | 2,201 | 1,595 | 1,564 | 1,659 | 1,659 | 1,665 | 1,510 | 1,412 | 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 | 2,201 | 1,595 | 1,564 | 1,659 | 1,659 | 1,665 | 1,510 | 1,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,224 | 1,856 | 1,622 | 2,058 | 2,058 | 2,064 | 1,909 | 1,811 | 2,010 | 1,200 | 1,209 | 1,941 | 1,878 | 1,200 | 1,337 |
| net assets | 33,946 | 41,706 | 37,575 | 38,339 | 33,661 | 28,972 | 19,720 | 32,997 | 31,344 | 30,657 | 28,200 | 25,831 | 22,856 | 27,181 | 23,826 |
| total shareholders funds | 33,946 | 41,706 | 37,575 | 38,339 | 33,661 | 28,972 | 19,720 | 32,997 | 31,344 | 30,657 | 28,200 | 25,831 | 22,856 | 27,181 | 23,826 |
| 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 | -764 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -100 | 0 | 0 | -165 | 0 | -59 | 0 | -63 | -69 | -55 | 0 | -8 | 0 | 0 | -64 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,392 | 4,365 | -1,200 | 4,678 | 4,683 | 9,407 | -13,179 | 34,028 | 665 | -776 | 166 | 725 | -1,744 | 199 | 1,545 |
| Creditors | -238 | 203 | -341 | 0 | 0 | 0 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 606 | 31 | -95 | 0 | -6 | 155 | 98 | -598 | 810 | -9 | -732 | 63 | 678 | -137 | 1,337 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | ||||||||||||||
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -12,414 | 386 | -1,000 | 0 | -2,679 | 0 | -7,901 | 0 | 15,036 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,574 | 832 | 3,224 | 1,471 | 2,313 | -1,903 | 3,019 | 23,618 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,574 | 832 | 3,224 | 1,471 | 2,313 | -1,903 | 3,019 | 23,618 |
sanctuary place (hartley wintney) limited Credit Report and Business Information
Sanctuary Place (hartley Wintney) Limited Competitor Analysis
Perform a competitor analysis for sanctuary place (hartley wintney) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in RG27 area or any other competitors across 12 key performance metrics.
sanctuary place (hartley wintney) limited Ownership
SANCTUARY PLACE (HARTLEY WINTNEY) LIMITED group structure
Sanctuary Place (Hartley Wintney) Limited has no subsidiary companies.
Ultimate parent company
SANCTUARY PLACE (HARTLEY WINTNEY) LIMITED
04482912
sanctuary place (hartley wintney) limited directors
Sanctuary Place (Hartley Wintney) Limited currently has 1 director, Mr Michael Clothier serving since Jul 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Clothier | England | 75 years | Jul 2005 | - | Director |
P&L
December 2023turnover
46.3k
+111%
operating profit
-7.8k
0%
gross margin
31.3%
-3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
33.9k
-0.19%
total assets
36.2k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
sanctuary place (hartley wintney) limited company details
company number
04482912
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
July 2002
age
22
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
24 barnwells court, high street hartley wintney, hook, hampshire, RG27 8AY
accountant
-
auditor
PORTER GARLAND LIMITED
sanctuary place (hartley wintney) 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 did not find charges/mortgages relating to sanctuary place (hartley wintney) limited.
sanctuary place (hartley wintney) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
