Management of real estate on a fee or contract basis
Registered Address
2 charnwood house marsh road, ashton, bristol, BS3 2NA
Website
-
sanctuary management company (eden office park) limitedEstimated Valuation
£96.4k
Pomanda estimates the enterprise value of SANCTUARY MANAGEMENT COMPANY (EDEN OFFICE PARK) LIMITED at £96.4k based on a Turnover of £60.7k and 1.59x industry multiple (adjusted for size and gross margin).
sanctuary management company (eden office park) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SANCTUARY MANAGEMENT COMPANY (EDEN OFFICE PARK) LIMITED at £0 based on an EBITDA of £0 and a 4.19x industry multiple (adjusted for size and gross margin).
sanctuary management company (eden office park) limitedEstimated Valuation
£18
Pomanda estimates the enterprise value of SANCTUARY MANAGEMENT COMPANY (EDEN OFFICE PARK) LIMITED at £18 based on Net Assets of £10 and 1.82x industry multiple (adjusted for liquidity).
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Sanctuary Management Company (eden Office Park) LimitedOverview
Sanctuary Management Company (eden Office Park) Limited is a live company located in bristol, BS3 2NA with a Companies House number of 05472357. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2005, it's largest shareholder is
trustees of the rosetti anchors pension trust
with a 20% stake. Sanctuary Management Company (eden Office Park) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£60.7k with
high
growth in recent years.
Sanctuary Management Company (eden Office Park) Limited Health Check
Pomanda's financial health check has awarded Sanctuary Management Company (Eden Office Park) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £60.7k, make it smaller than the average company (£417k)
£60.7k - Sanctuary Management Company (eden Office Park) Limited
£417k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.8%)
17% - Sanctuary Management Company (eden Office Park) Limited
6.8% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (75.5%)
17.3% - Sanctuary Management Company (eden Office Park) Limited
75.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sanctuary Management Company (eden Office Park) Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Sanctuary Management Company (eden Office Park) Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Sanctuary Management Company (eden Office Park) Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£105.5k)
£20.2k - Sanctuary Management Company (eden Office Park) Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (46 days)
69 days - Sanctuary Management Company (eden Office Park) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (29 days)
32 days - Sanctuary Management Company (eden Office Park) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sanctuary Management Company (eden Office Park) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sanctuary Management Company (eden Office Park) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (60.7%)
99.9% - Sanctuary Management Company (eden Office Park) Limited
60.7% - Industry AVG
SANCTUARY MANAGEMENT COMPANY (EDEN OFFICE PARK) LIMITED financials
EXPORT
Sanctuary Management Company (Eden Office Park) Limited's latest turnover from June 2024 is estimated at £60.7 thousand and the company has net assets of £10. According to their latest financial statements, Sanctuary Management Company (Eden Office Park) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
60,655
55,660
43,102
37,420
41,112
11,626
12,363
3,532
20,023
39,041
20,968
27,524
33,160
37,593
14,632
Other Income Or Grants
Cost Of Sales
50,144
45,005
34,671
31,295
33,862
9,328
9,920
2,755
16,667
33,737
18,079
24,325
29,530
33,545
13,028
Gross Profit
10,512
10,655
8,431
6,125
7,250
2,297
2,443
777
3,356
5,304
2,889
3,200
3,630
4,048
1,604
Admin Expenses
10,512
11,086
8,672
6,145
7,268
2,401
2,498
801
3,381
5,321
2,916
3,230
3,656
4,075
1,617
Operating Profit
-431
-241
-20
-18
-104
-55
-24
-25
-17
-27
-30
-26
-27
-13
Interest Payable
Interest Receivable
444
241
20
18
104
55
24
25
17
27
30
26
27
13
Pre-Tax Profit
13
Tax
-3
Profit After Tax
10
Dividends Paid
Retained Profit
10
Employee Costs
121,023
120,280
112,902
107,586
102,375
33,475
31,739
31,188
35,607
33,688
34,613
33,996
32,346
33,024
33,785
Number Of Employees
3
3
3
3
3
1
1
1
1
1
1
1
1
1
1
EBITDA*
-431
-241
-20
-18
-104
-55
-24
-25
-17
-27
-30
-26
-27
-13
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
11,580
12,003
6,760
4,242
4,483
6,114
8,121
2,005
7,927
9,321
4,891
5,159
7,278
8,558
3,432
Group Debtors
Misc Debtors
4,581
4,235
2,504
3,517
3,052
2,858
2,696
2,608
2,270
Cash
17,762
20,773
18,338
18,113
9,624
12,442
6,873
3,186
3,768
6,877
5,034
5,509
5,121
misc current assets
total current assets
16,161
16,238
27,026
28,532
25,873
27,085
20,441
17,055
17,070
12,507
8,659
12,036
12,312
14,067
8,553
total assets
16,161
16,238
27,026
28,532
25,873
27,085
20,441
17,055
17,070
12,507
8,659
12,036
12,312
14,067
8,553
Bank overdraft
Bank loan
Trade Creditors
4,432
3,487
1,623
3,687
4,286
6,275
859
3,096
3,116
11,462
8,649
12,026
12,302
14,057
8,543
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,355
8,242
8,449
9,466
10,308
9,559
11,554
total current liabilities
4,432
3,487
9,978
11,929
12,735
15,741
11,167
12,655
14,670
11,462
8,649
12,026
12,302
14,057
8,543
loans
hp & lease commitments
Accruals and Deferred Income
8,265
7,140
other liabilities
3,454
5,601
17,038
16,593
13,128
11,334
9,264
4,390
2,390
1,035
provisions
total long term liabilities
11,719
12,741
17,038
16,593
13,128
11,334
9,264
4,390
2,390
1,035
total liabilities
16,151
16,228
27,016
28,522
25,863
27,075
20,431
17,045
17,060
12,497
8,649
12,026
12,302
14,057
8,543
net assets
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
total shareholders funds
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-431
-241
-20
-18
-104
-55
-24
-25
-17
-27
-30
-26
-27
-13
Depreciation
Amortisation
Tax
-3
Stock
Debtors
-77
6,974
1,505
224
-1,437
-1,845
6,204
-5,584
876
4,430
-268
-2,119
-1,280
5,126
3,432
Creditors
945
1,864
-2,064
-599
-1,989
5,416
-2,237
-20
-8,346
2,813
-3,377
-276
-1,755
5,514
8,543
Accruals and Deferred Income
1,125
-1,215
113
-207
-1,017
-842
749
-1,995
11,554
Deferred Taxes & Provisions
Cash flow from operations
2,147
-6,759
-3,697
-1,050
-1,587
6,315
-7,747
3,545
2,307
-1,634
-3,136
1,813
-501
361
5,098
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,147
-11,437
445
3,465
1,794
2,070
4,874
2,000
1,355
1,035
share issue
-10
10
interest
444
241
20
18
104
55
24
25
17
27
30
26
27
13
cash flow from financing
-2,147
-11,003
686
3,485
1,812
2,174
4,929
2,024
1,380
1,052
27
30
26
27
23
cash and cash equivalents
cash
-17,762
-3,011
2,435
225
8,489
-2,818
5,569
3,687
-582
-3,109
1,843
-475
388
5,121
overdraft
change in cash
-17,762
-3,011
2,435
225
8,489
-2,818
5,569
3,687
-582
-3,109
1,843
-475
388
5,121
sanctuary management company (eden office park) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sanctuary management company (eden office park) limited. Get real-time insights into sanctuary management company (eden office park) limited's credit score, group structure and payment trends.
Sanctuary Management Company (eden Office Park) Limited Competitor Analysis
Perform a competitor analysis for sanctuary management company (eden office park) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
sanctuary management company (eden office park) limited Ownership
SANCTUARY MANAGEMENT COMPANY (EDEN OFFICE PARK) LIMITED group structure
Sanctuary Management Company (Eden Office Park) Limited has no subsidiary companies.
Ultimate parent company
SANCTUARY MANAGEMENT COMPANY (EDEN OFFICE PARK) LIMITED
05472357
SANCTUARY MANAGEMENT COMPANY (EDEN OFFICE PARK) LIMITED Shareholders
The largest shareholders in Sanctuary Management Company (Eden Office Park) Limited include Trustees Of The Rosetti Anchors Pension Trust and Bristol & Western Properties Limited.
trustees of the rosetti anchors pension trust
20%
bristol & western properties limited
20%
brunel trustees limited & michael beesley
10%
k.w. & j.p. dawe & ma beesley & union pension trustees limited
10%
concept 4 limited
10%
bluepoppy consulting limited
10%
solo services group limited
10%
richard david stevenson & victoria jane stevenson
10%
sanctuary management company (eden office park) limited directors
Sanctuary Management Company (Eden Office Park) Limited currently has 3 directors.
The longest serving directors include
Mr Oliver Dawe (Apr 2008) and
Mr John Cook (Apr 2008).
sanctuary management company (eden office park) limited company details
company number
05472357
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
STONE & CO
auditor
-
address
2 charnwood house marsh road, ashton, bristol, BS3 2NA
Bank
-
Legal Advisor
-
sanctuary management company (eden office park) 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 management company (eden office park) limited.
sanctuary management company (eden office park) 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 MANAGEMENT COMPANY (EDEN OFFICE PARK) LIMITED. This can take several minutes, an email will notify you when this has completed.
sanctuary management company (eden office park) limitedCompanies House Filings - See Documents
