sanctuary (nw management) limited
sanctuary (nw management) limited Company Information
Company Number
04806841
Website
www.sanctuary-housing.co.ukRegistered Address
sanctuary house chamber court, castle street, worcester, WR1 3ZQ
Industry
Development of building projects
Telephone
01905334000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sanctuary housing association 100%
craig moule 0%
sanctuary (nw management) limited Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARY (NW MANAGEMENT) LIMITED at £33.4k based on a Turnover of £73k and 0.46x industry multiple (adjusted for size and gross margin).
sanctuary (nw management) limited Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARY (NW MANAGEMENT) LIMITED at £68.1k based on an EBITDA of £19k and a 3.59x industry multiple (adjusted for size and gross margin).
sanctuary (nw management) limited Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARY (NW MANAGEMENT) LIMITED at £0 based on Net Assets of £-147k and 1.33x industry multiple (adjusted for liquidity).
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Sanctuary (nw Management) Limited Overview
Sanctuary (nw Management) Limited is a live company located in worcester, WR1 3ZQ with a Companies House number of 04806841. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2003, it's largest shareholder is sanctuary housing association with a 100% stake. Sanctuary (nw Management) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £73k with low growth in recent years.
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Sanctuary (nw Management) Limited Health Check
Pomanda's financial health check has awarded Sanctuary (Nw Management) 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 £73k, make it smaller than the average company (£2.2m)
£73k - Sanctuary (nw Management) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2%)
3% - Sanctuary (nw Management) Limited
2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
25.6% - Sanctuary (nw Management) Limited
25.6% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (8.8%)
4.1% - Sanctuary (nw Management) Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Sanctuary (nw Management) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sanctuary (nw Management) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is less efficient (£280k)
- Sanctuary (nw Management) Limited
£280k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (28 days)
75 days - Sanctuary (nw Management) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
6 days - Sanctuary (nw Management) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sanctuary (nw Management) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (13 weeks)
24 weeks - Sanctuary (nw Management) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (74.8%)
108% - Sanctuary (nw Management) Limited
74.8% - Industry AVG
SANCTUARY (NW MANAGEMENT) LIMITED financials
Sanctuary (Nw Management) Limited's latest turnover from March 2023 is £73 thousand and the company has net assets of -£147 thousand. According to their latest financial statements, we estimate that Sanctuary (Nw Management) Limited has 1 employee and maintains cash reserves of £938 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 73,000 | 72,000 | 70,000 | 67,000 | 67,000 | 67,000 | 96,000 | 90,000 | 109,000 | 178,000 | 232,000 | 120,000 | 198,000 | 185,000 |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 198,000 | 185,000 | ||||||||||||
| Admin Expenses | 174,000 | 159,837 | ||||||||||||
| Operating Profit | 3,000 | 5,000 | 8,000 | 8,000 | -78,000 | 5,000 | 4,000 | 1,000 | 22,000 | 95,000 | -77,000 | -114,000 | 24,000 | 25,163 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 21,000 | 22,000 | 23,337 |
| Interest Receivable | 19,000 | 0 | 1,000 | 4,000 | 2,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 22,000 | 5,000 | 9,000 | 12,000 | -76,000 | 5,000 | 5,000 | 2,000 | 22,000 | 91,000 | -81,000 | -135,000 | 2,000 | 1,826 |
| Tax | 0 | -4,000 | -4,000 | 6,000 | 0 | -4,000 | -4,000 | -4,000 | -8,000 | -13,000 | -5,000 | -5,000 | -1,000 | -1,313 |
| Profit After Tax | 22,000 | 1,000 | 5,000 | 18,000 | -76,000 | 1,000 | 1,000 | -2,000 | 14,000 | 78,000 | -86,000 | -140,000 | 1,000 | 513 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 22,000 | 1,000 | 5,000 | 18,000 | -76,000 | 1,000 | 1,000 | -2,000 | 14,000 | 78,000 | -86,000 | -140,000 | 1,000 | 513 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||||||
| EBITDA* | 19,000 | 22,000 | 25,000 | 24,000 | -62,000 | 22,000 | 5,000 | 3,000 | 47,000 | 113,000 | -67,000 | 47,000 | 917,000 | 26,056 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 3,000 | 1,040,000 | 1,058,000 | 1,068,000 | 1,227,000 | 1,208,314 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 891,000 | 907,000 | 924,000 | 941,000 | 957,000 | 973,000 | 990,000 | 1,007,000 | 1,023,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 2,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 891,000 | 907,000 | 926,000 | 947,000 | 957,000 | 973,000 | 990,000 | 1,008,000 | 1,026,000 | 1,040,000 | 1,058,000 | 1,068,000 | 1,227,000 | 1,208,314 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,000 | 6,000 | 7,000 | 1,000 | 2,000 | 2,000 | 37,000 | 39,000 | 20,000 | 2,000 | 20,000 | 86,000 | 98,000 | 112,447 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 24,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 92,000 | 50,000 | 1,000 | 29,000 | 57,000 | 51,605 |
| Cash | 938,000 | 856,000 | 789,000 | 721,000 | 653,000 | 584,000 | 496,000 | 318,000 | 192,000 | 216,000 | 93,000 | 83,000 | 98,000 | 76,016 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 953,000 | 862,000 | 796,000 | 722,000 | 655,000 | 586,000 | 533,000 | 383,000 | 304,000 | 268,000 | 138,000 | 222,000 | 253,000 | 240,068 |
| total assets | 1,844,000 | 1,769,000 | 1,722,000 | 1,669,000 | 1,612,000 | 1,559,000 | 1,523,000 | 1,391,000 | 1,330,000 | 1,308,000 | 1,196,000 | 1,290,000 | 1,480,000 | 1,448,382 |
| Bank overdraft | 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 |
| Trade Creditors | 1,000 | 1,000 | 2,000 | 1,000 | 2,000 | 2,000 | 6,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 885 |
| Group/Directors Accounts | 1,922,000 | 1,787,000 | 1,743,000 | 1,701,000 | 1,662,000 | 1,618,000 | 1,565,000 | 1,446,000 | 1,380,000 | 1,354,000 | 1,274,000 | 1,340,000 | 1,397,000 | 1,361,234 |
| other short term finances | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 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 | 18,000 | 15,000 | 12,000 | 7,000 | 6,000 | 6,000 | 20,000 | 11,000 | 17,000 | 35,000 | 81,000 | 23,000 | 16,000 | 20,013 |
| total current liabilities | 1,991,000 | 1,853,000 | 1,807,000 | 1,759,000 | 1,720,000 | 1,676,000 | 1,591,000 | 1,460,000 | 1,397,000 | 1,389,000 | 1,355,000 | 1,363,000 | 1,413,000 | 1,382,132 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 49,999 |
| 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 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 0 |
| provisions | 0 | 85,000 | 85,000 | 85,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 85,000 | 85,000 | 85,000 | 85,000 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 49,999 |
| total liabilities | 1,991,000 | 1,938,000 | 1,892,000 | 1,844,000 | 1,805,000 | 1,676,000 | 1,641,000 | 1,510,000 | 1,447,000 | 1,439,000 | 1,405,000 | 1,413,000 | 1,463,000 | 1,432,131 |
| net assets | -147,000 | -169,000 | -170,000 | -175,000 | -193,000 | -117,000 | -118,000 | -119,000 | -117,000 | -131,000 | -209,000 | -123,000 | 17,000 | 16,251 |
| total shareholders funds | -147,000 | -169,000 | -170,000 | -175,000 | -193,000 | -117,000 | -118,000 | -119,000 | -117,000 | -131,000 | -209,000 | -123,000 | 17,000 | 16,251 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,000 | 5,000 | 8,000 | 8,000 | -78,000 | 5,000 | 4,000 | 1,000 | 22,000 | 95,000 | -77,000 | -114,000 | 24,000 | 25,163 |
| Depreciation | 16,000 | 17,000 | 17,000 | 16,000 | 16,000 | 17,000 | 1,000 | 2,000 | 25,000 | 18,000 | 10,000 | 161,000 | 893,000 | 893 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -4,000 | -4,000 | 6,000 | 0 | -4,000 | -4,000 | -4,000 | -8,000 | -13,000 | -5,000 | -5,000 | -1,000 | -1,313 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,000 | -3,000 | 2,000 | 5,000 | 0 | -35,000 | -28,000 | -47,000 | 60,000 | 7,000 | -94,000 | -16,000 | -9,052 | 164,052 |
| Creditors | 0 | -1,000 | 1,000 | -1,000 | 0 | -4,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | -885 | 885 |
| Accruals and Deferred Income | 3,000 | 3,000 | 5,000 | 1,000 | 0 | -14,000 | 9,000 | -6,000 | -18,000 | -46,000 | 58,000 | 7,000 | -4,013 | 20,013 |
| Deferred Taxes & Provisions | -85,000 | 0 | 0 | 0 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -72,000 | 23,000 | 25,000 | 25,000 | 23,000 | 35,000 | 41,000 | 43,000 | -39,000 | 47,000 | 80,000 | 65,000 | 920,154 | -118,411 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -16,000 | -17,000 | -17,000 | -16,000 | -16,000 | -17,000 | -17,000 | -16,000 | 1,023,000 | 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 | 135,000 | 44,000 | 42,000 | 39,000 | 44,000 | 53,000 | 119,000 | 66,000 | 26,000 | 80,000 | -66,000 | -57,000 | 35,766 | 1,361,234 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -50,000 | 0 | 0 | 0 | 0 | 50,000 | 0 | -49,999 | 49,999 |
| 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 | 0 | 0 | 0 | 0 | 0 | -50,000 | 0 | 50,000 | 0 |
| share issue | ||||||||||||||
| interest | 19,000 | 0 | 1,000 | 4,000 | 2,000 | 1,000 | 1,000 | 1,000 | 0 | -4,000 | -4,000 | -21,000 | -22,000 | -23,337 |
| cash flow from financing | 154,000 | 44,000 | 43,000 | 43,000 | 46,000 | 54,000 | 120,000 | 67,000 | 26,000 | 76,000 | -70,000 | -78,000 | 13,516 | 1,403,634 |
| cash and cash equivalents | ||||||||||||||
| cash | 82,000 | 67,000 | 68,000 | 68,000 | 69,000 | 88,000 | 178,000 | 126,000 | -24,000 | 123,000 | 10,000 | -15,000 | 21,984 | 76,016 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 82,000 | 67,000 | 68,000 | 68,000 | 69,000 | 88,000 | 178,000 | 126,000 | -24,000 | 123,000 | 10,000 | -15,000 | 21,984 | 76,016 |
sanctuary (nw management) limited Credit Report and Business Information
Sanctuary (nw Management) Limited Competitor Analysis
Perform a competitor analysis for sanctuary (nw management) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sanctuary (nw management) limited Ownership
SANCTUARY (NW MANAGEMENT) LIMITED group structure
Sanctuary (Nw Management) Limited has no subsidiary companies.
Ultimate parent company
1 parent
SANCTUARY (NW MANAGEMENT) LIMITED
04806841
sanctuary (nw management) limited directors
Sanctuary (Nw Management) Limited currently has 4 directors. The longest serving directors include Mr Peter Williams (Aug 2013) and Mr Nathan Warren (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Williams | England | 54 years | Aug 2013 | - | Director |
| Mr Nathan Warren | England | 49 years | Aug 2017 | - | Director |
| Mr James Whitmore | England | 44 years | Jan 2019 | - | Director |
| Mr Edward Lunt | 47 years | May 2022 | - | Director |
P&L
March 2023turnover
73k
+1%
operating profit
3k
-40%
gross margin
25.6%
+7.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-147k
-0.13%
total assets
1.8m
+0.04%
cash
938k
+0.1%
net assets
Total assets minus all liabilities
sanctuary (nw management) limited company details
company number
04806841
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
cosmopolitan enterprises limited (May 2013)
cosmopolitan commercial limited (June 2007)
incorporated
UK
address
sanctuary house chamber court, castle street, worcester, WR1 3ZQ
last accounts submitted
March 2023
sanctuary (nw 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 3 charges/mortgages relating to sanctuary (nw management) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
sanctuary (nw management) limited Companies House Filings - See Documents
| date | description | view/download |
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