Pomanda estimates the enterprise value of SANCTUARY PERSONNEL LIMITED at £30.8m based on a Turnover of £96.5m and 0.32x industry multiple (adjusted for size and gross margin).
sanctuary personnel limitedEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of SANCTUARY PERSONNEL LIMITED at £8.5m based on an EBITDA of £1.5m and a 5.67x industry multiple (adjusted for size and gross margin).
sanctuary personnel limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of SANCTUARY PERSONNEL LIMITED at £10.1m based on Net Assets of £7.8m and 1.3x industry multiple (adjusted for liquidity).
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Sanctuary Personnel LimitedOverview
Sanctuary Personnel Limited is a live company located in suffolk, IP1 1TD with a Companies House number of 05972910. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 2006, it's largest shareholder is
septinuary bidco limited
with a 100% stake. Sanctuary Personnel Limited is a established,
large sized company, Pomanda has estimated its turnover at
£96.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sanctuary Personnel Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £96.5m, make it larger than the average company (£13.6m)
£96.5m - Sanctuary Personnel Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.7%)
-4% - Sanctuary Personnel Limited
4.7% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (18.3%)
13.6% - Sanctuary Personnel Limited
18.3% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (2.7%)
1.3% - Sanctuary Personnel Limited
2.7% - Industry AVG
Employees
with 199 employees, this is above the industry average (49)
199 - Sanctuary Personnel Limited
49 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£49.5k)
£40.4k - Sanctuary Personnel Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £485.1k, this is more efficient (£242.9k)
£485.1k - Sanctuary Personnel Limited
£242.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (46 days)
62 days - Sanctuary Personnel Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (4 days)
1 days - Sanctuary Personnel Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sanctuary Personnel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Sanctuary Personnel Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a similar level of debt than the average (72.9%)
73% - Sanctuary Personnel Limited
72.9% - Industry AVG
SANCTUARY PERSONNEL LIMITED financials
EXPORT
Sanctuary Personnel Limited's latest turnover from October 2023 is £96.5 million and the company has net assets of £7.8 million. According to their latest financial statements, Sanctuary Personnel Limited has 199 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Apr 2018
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
96,538,138
117,808,667
111,456,463
107,683,211
102,748,416
49,735,147
152,843,822
110,043,592
105,018,432
86,146,648
61,018,021
41,364,866
36,390,757
33,452,756
Other Income Or Grants
Cost Of Sales
83,420,161
96,862,047
93,905,221
92,485,128
88,744,001
43,870,997
133,899,274
96,171,703
90,337,154
73,186,859
51,832,734
34,495,849
30,250,573
27,426,642
Gross Profit
13,117,977
20,946,620
17,551,242
15,198,083
14,004,415
5,864,150
18,944,548
13,871,889
14,681,278
12,959,789
9,185,287
6,869,017
6,140,184
6,026,114
4,483,850
Admin Expenses
11,851,821
15,173,148
13,153,131
11,599,212
11,359,884
5,512,630
17,021,292
11,744,808
10,534,508
7,537,887
5,235,556
3,868,850
4,041,496
3,635,021
2,944,453
Operating Profit
1,266,156
5,773,472
4,398,111
3,598,871
2,644,531
351,520
1,923,256
2,127,081
4,146,770
5,421,902
3,949,731
3,000,167
2,098,688
2,391,093
1,539,397
Interest Payable
453,516
784,797
758,595
758,104
824,239
98,896
1,241,551
841,452
879,318
860,075
120,617
68,185
78,882
60,219
36,449
Interest Receivable
44,658
125,654
173,853
54,114
54,292
279,890
30,320
201,092
173,332
192,103
190,749
315,223
Pre-Tax Profit
857,298
5,114,329
3,813,369
2,894,881
1,162,086
532,514
-8,074,694
1,486,721
3,440,784
4,753,930
4,019,863
3,247,205
2,019,806
2,330,874
1,502,948
Tax
-260,420
-1,089,534
-911,539
-623,088
-375,493
-55,963
1,384,037
-409,014
-943,625
-1,173,889
-761,175
-889,298
-633,538
-661,931
-463,431
Profit After Tax
596,878
4,024,795
2,901,830
2,271,793
786,593
476,551
-6,690,657
1,077,707
2,497,159
3,580,041
3,258,688
2,357,907
1,386,268
1,668,943
1,039,517
Dividends Paid
1,250,000
692,881
1,187,038
2,848,668
2,246,603
1,100,000
41,666
148,500
46,324
Retained Profit
-653,122
4,024,795
2,901,830
2,271,793
93,712
-710,487
-6,690,657
1,077,707
-351,509
1,333,438
2,158,688
2,357,907
1,344,602
1,520,443
993,193
Employee Costs
8,041,540
11,242,375
9,643,125
8,796,896
8,155,439
4,084,584
11,986,175
8,162,390
7,067,753
5,270,348
3,793,722
2,850,029
2,613,308
2,680,965
2,199,276
Number Of Employees
199
233
226
208
201
231
239
247
219
159
112
86
73
79
64
EBITDA*
1,506,707
6,063,087
4,662,707
3,874,637
2,970,516
516,063
2,432,121
2,388,555
4,285,180
5,547,129
4,051,168
3,080,358
2,182,055
2,448,510
1,572,665
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Apr 2018
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
471,112
667,141
754,985
895,023
452,671
569,767
668,791
883,438
379,811
355,879
227,672
167,422
178,335
256,542
91,799
Intangible Assets
155,414
Investments & Other
3,460
47,949
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
112,106
1,631,356
1,576,681
1,522,638
295,402
2,015,054
7,204,649
6,611,973
7,452,003
5,945,879
5,989,705
5,460,711
435,379
57,500
Total Fixed Assets
742,092
715,090
2,386,341
2,471,704
1,975,309
865,170
2,683,846
8,088,088
6,991,785
7,807,883
6,173,552
6,157,128
5,639,047
691,922
149,299
Stock & work in progress
Trade Debtors
16,626,936
18,424,645
17,681,712
14,440,102
15,234,873
13,597,960
14,111,433
16,098,500
14,532,558
14,694,611
9,654,107
6,292,703
5,258,096
4,889,153
3,071,535
Group Debtors
7,931,705
Misc Debtors
2,208,142
3,425,668
2,465,177
1,073,882
1,311,614
3,706,110
995,096
1,148,048
1,904,710
1,816,437
715,698
2,243,146
1,766,633
Cash
1,239,264
2,678,559
1,049,461
691,415
747,934
1,052,386
1,037,288
164,618
94,452
418,332
1,206,813
1,230,980
512,391
12,799
27,068
misc current assets
total current assets
28,006,047
24,528,872
21,196,350
16,205,399
17,294,421
18,719,701
18,854,831
17,258,214
15,775,058
17,017,653
12,677,357
8,239,381
5,770,487
7,145,098
4,865,236
total assets
28,748,139
25,243,962
23,582,691
18,677,103
19,269,730
19,584,871
21,538,677
25,346,302
22,766,843
24,825,536
18,850,909
14,396,509
11,409,534
7,837,020
5,014,535
Bank overdraft
2,929,950
3,576,400
5,430,532
2,617,913
6,457,730
8,107,858
10,220,769
5,947,854
3,558,667
2,305,987
2,338,860
1,487,401
Bank loan
45,118
45,118
7,203,713
7,885,119
8,793,646
62,500
Trade Creditors
255,488
249,617
351,016
536,568
245,124
372,218
360,465
196,151
103,508
367,007
213,589
318,713
133,027
150,706
102,975
Group/Directors Accounts
11,379,429
other short term finances
11
11
11
11
11
11
11
11
11
11
hp & lease commitments
4,632
4,121
18,323
10,467
other current liabilities
6,324,896
8,512,230
7,815,183
7,741,684
6,275,297
4,869,946
5,421,619
5,284,892
4,554,387
3,873,861
3,716,002
3,565,449
3,405,368
2,181,815
1,835,615
total current liabilities
20,889,763
12,338,258
13,641,860
10,941,294
12,978,162
12,445,888
13,667,214
14,274,700
12,765,764
14,461,648
9,877,456
7,447,461
5,848,503
4,689,704
3,498,958
loans
130,472
168,632
hp & lease commitments
4,632
28,941
11,003
Accruals and Deferred Income
other liabilities
740,074
1,740,073
1,100,000
provisions
84,929
178,912
229,362
211,484
207,669
3,526,666
3,548,659
58,141
65,325
76,626
19,629
153,901
19,159
25,737
11,139
total long term liabilities
84,929
178,912
359,834
1,120,190
1,947,742
3,526,666
3,548,659
58,141
65,325
76,626
19,629
153,901
1,123,791
54,678
22,142
total liabilities
20,974,692
12,517,170
14,001,694
12,061,484
14,925,904
15,972,554
17,215,873
14,332,841
12,831,089
14,538,274
9,897,085
7,601,362
6,972,294
4,744,382
3,521,100
net assets
7,773,447
12,726,792
9,580,997
6,615,619
4,343,826
3,612,317
4,322,804
11,013,461
9,935,754
10,287,262
8,953,824
6,795,147
4,437,240
3,092,638
1,493,435
total shareholders funds
7,773,447
12,726,792
9,580,997
6,615,619
4,343,826
3,612,317
4,322,804
11,013,461
9,935,754
10,287,262
8,953,824
6,795,147
4,437,240
3,092,638
1,493,435
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Apr 2018
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
1,266,156
5,773,472
4,398,111
3,598,871
2,644,531
351,520
1,923,256
2,127,081
4,146,770
5,421,902
3,949,731
3,000,167
2,098,688
2,391,093
1,539,397
Depreciation
235,374
289,615
264,596
275,766
325,985
164,543
508,865
261,474
138,410
125,227
101,437
80,191
83,367
57,417
33,268
Amortisation
5,177
Tax
-260,420
-1,089,534
-911,539
-623,088
-375,493
-55,963
1,384,037
-409,014
-943,625
-1,173,889
-761,175
-889,298
-633,538
-661,931
-463,431
Stock
Debtors
5,028,576
72,068
4,687,580
-978,460
106,408
17,962,717
19,832,597
2,005,666
-1,758,745
6,634,901
4,418,317
2,279,299
3,151,129
2,672,010
4,895,668
Creditors
5,871
-101,399
-185,552
291,444
-127,094
372,218
360,465
92,643
-263,499
153,418
-105,124
185,686
-17,679
47,731
102,975
Accruals and Deferred Income
-2,187,334
697,047
73,499
1,466,387
1,405,351
4,869,946
5,421,619
730,505
680,526
157,859
150,553
160,081
1,223,553
346,200
1,835,615
Deferred Taxes & Provisions
-93,983
-50,450
17,878
3,815
-3,318,997
3,526,666
3,548,659
-7,184
-11,301
56,997
-134,272
134,742
-6,578
14,598
11,139
Cash flow from operations
-6,057,735
5,446,683
-1,030,587
5,991,655
447,875
-8,733,787
-6,685,696
789,839
5,506,026
-1,893,387
-1,217,167
392,270
-403,316
-476,902
-1,836,705
Investing Activities
capital expenditure
-199,936
-73,473
-290,883
-787,254
-180,563
-253,434
-158,349
-66,578
-200,683
-182,667
-44,870
Change in Investments
-44,489
47,949
-1
1
1
1
cash flow from investments
-155,447
-47,949
1
-73,474
-290,884
-787,254
-180,563
-253,434
-158,349
-66,578
-200,683
-182,668
-44,870
Financing Activities
Bank loans
-45,118
45,118
-7,203,713
7,203,713
7,885,119
8,793,646
-62,500
62,500
Group/Directors Accounts
11,379,429
Other Short Term Loans
-11
11
11
11
Long term loans
-130,472
-38,160
168,632
Hire Purchase and Lease Commitments
-4,632
-4,121
-38,511
25,794
21,470
other long term liabilities
-740,074
-999,999
1,740,073
-1,100,000
1,100,000
share issue
-4,300,223
-879,000
63,548
637,797
4,322,804
11,013,461
1
-11
78,760
500,242
interest
-408,858
-659,143
-584,742
-703,990
-769,947
180,994
-1,211,231
-640,360
-705,986
-667,972
70,132
247,038
-78,882
-60,219
-36,449
cash flow from financing
6,670,337
-1,713,733
-1,299,428
-1,490,239
-5,595,790
11,707,522
17,687,360
8,153,286
-705,985
-667,972
65,500
-857,083
982,607
-18,165
547,763
cash and cash equivalents
cash
-1,439,295
1,629,098
358,046
-56,519
-304,452
1,052,386
1,037,288
70,166
-323,880
-788,481
-24,167
718,589
499,592
-14,269
27,068
overdraft
-646,450
-1,854,132
2,812,619
-3,839,817
6,457,730
-8,107,858
-2,112,911
4,272,915
2,389,187
1,252,680
-32,873
851,459
1,487,401
change in cash
-792,845
3,483,230
-2,454,573
3,783,298
-6,762,182
1,052,386
1,037,288
8,178,024
1,789,031
-5,061,396
-2,413,354
-534,091
532,465
-865,728
-1,460,333
sanctuary personnel 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 personnel limited. Get real-time insights into sanctuary personnel limited's credit score, group structure and payment trends.
Perform a competitor analysis for sanctuary personnel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in IP1 area or any other competitors across 12 key performance metrics.
sanctuary personnel limited Ownership
SANCTUARY PERSONNEL LIMITED group structure
Sanctuary Personnel Limited has 7 subsidiary companies.
The sole shareholder of Sanctuary Personnel Limited is Septinuary Bidco Limited.
septinuary bidco limited
100%
sanctuary personnel limited directors
Sanctuary Personnel Limited currently has 2 directors.
The longest serving directors include
Mr John Whitehead (Nov 2024) and
Mr Nicholas Hudson (Nov 2024).
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 sanctuary personnel limited. Currently there are 2 open charges and 4 have been satisfied in the past.
sanctuary personnel 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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sanctuary personnel limitedCompanies House Filings - See Documents
