sandhurst limited

NR

sandhurst limited Company Information

Share SANDHURST LIMITED
Live 
EstablishedDeclining

Company Number

05986575

Registered Address

central house, beckwith knowle, otley road, harrogate, north yorkshire, HG3 1UD

Industry

Dormant Company

 

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Telephone

01215521515

Next Accounts Due

December 2024

Group Structure

View All

Directors

Anna Bielby1 Years

Keith Winstanley0 Years

Shareholders

vp plc 100%

sandhurst limited Estimated Valuation

£0 - £0

The estimated valuation range for sandhurst limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £0

sandhurst limited Estimated Valuation

£0 - £0

The estimated valuation range for sandhurst limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £0

sandhurst limited Estimated Valuation

£0 - £0

The estimated valuation range for sandhurst limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £0

Get a detailed valuation report, edit figures and unlock valuation multiples.

Sandhurst Limited AI Business Plan

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Sandhurst Limited Overview

Sandhurst Limited is a live company located in harrogate, HG3 1UD with a Companies House number of 05986575. It operates in the dormant company sector, SIC Code 99999. Founded in November 2006, it's largest shareholder is vp plc with a 100% stake. Sandhurst Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Sandhurst Limited Health Check

There is insufficient data available to calculate a health check for Sandhurst Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.1%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (58)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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sandhurst limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sandhurst Limited Competitor Analysis

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sandhurst limited Ownership

SANDHURST LIMITED group structure

Sandhurst Limited has no subsidiary companies.

Ultimate parent company

SAGITTAS INVESTORS LTD

#0086892

2 parents

SANDHURST LIMITED

05986575

SANDHURST LIMITED Shareholders

vp plc 100%

sandhurst limited directors

Sandhurst Limited currently has 2 directors. The longest serving directors include Ms Anna Bielby (Jan 2023) and Mr Keith Winstanley (Jan 2024).

officercountryagestartendrole
Ms Anna Bielby45 years Jan 2023- Director
Mr Keith Winstanley41 years Jan 2024- Director

SANDHURST LIMITED financials

EXPORTms excel logo

Sandhurst Limited's latest turnover from March 2023 is 0 and the company has net assets of £200. According to their latest financial statements, we estimate that Sandhurst Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover000255,05703,140,7703,494,3764,242,2094,578,9134,260,1633,910,1503,679,5373,537,2133,692,888
Other Income Or Grants00000000000000
Cost Of Sales00036,62302,477,6102,741,5613,313,9113,567,7983,339,0773,047,6952,884,2972,755,1252,924,427
Gross Profit000218,4340663,160752,815928,2981,011,115921,086862,454795,240782,088768,461
Admin Expenses000169,0972,699,8991,111,951478,719395,799651,077769,9461,084,780747,867651,232-2,365,145
Operating Profit00049,337-2,699,899-448,791274,096532,499360,038151,140-222,32647,373130,8563,133,606
Interest Payable0001,09814,48736,41831,0329,806000000
Interest Receivable00002,4431,822982304686731,3172,1672,017736
Pre-Tax Profit000-904,827-2,711,942-483,387243,162522,923360,506151,813-221,00949,539132,8733,134,342
Tax000-31,06800-46,201-104,584-72,101-31,8810-11,889-34,547-877,616
Profit After Tax000-935,895-2,711,942-483,387196,961418,338288,405119,932-221,00937,65098,3262,256,726
Dividends Paid00000000000000
Retained Profit000-935,895-2,711,942-483,387196,961418,338288,405119,932-221,00937,65098,3262,256,726
Employee Costs00086,5320418,027434,8911,644,824505,259469,356448,913446,991414,010490,215
Number Of Employees11150121350151414141316
EBITDA*00049,337-2,699,899-102,412274,0961,031,562879,776584,649139,487371,537411,0813,375,129

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets000001,648,1443,663,7263,758,9423,820,3332,590,3642,102,4231,647,2311,516,4671,357,906
Intangible Assets00000000000000
Investments & Other00000000000100100100
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000001,648,1443,663,7263,758,9423,820,3332,590,3642,102,4231,647,3311,516,5671,358,006
Stock & work in progress00000165,092120,959339,506298,304241,350399,996575,426529,721532,121
Trade Debtors000001,076,0091,278,5731,291,6091,274,6121,272,1791,034,209996,402980,1191,034,731
Group Debtors2002002002000000000000
Misc Debtors00000443,579433,760267,076000000
Cash00000651,52577,0931,37190,49396,776172,342354,421512,192294,451
misc current assets00000000000000
total current assets20020020020002,336,2051,910,3851,899,5621,663,4091,610,3051,606,5471,926,2492,022,0321,861,303
total assets20020020020003,984,3495,574,1115,658,5045,483,7424,200,6693,708,9703,573,5803,538,5993,219,309
Bank overdraft00000429,234638,196301,716000000
Bank loan00000000000000
Trade Creditors 00000415,822239,854599,3461,463,2321,138,9371,166,744963,035947,816737,941
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments0000050,318488,904574,918128,992000103,898103,898
other current liabilities00000184,204387,138319,295000000
total current liabilities000001,079,5781,754,0921,795,2751,592,2241,138,9371,166,744963,0351,051,714841,839
loans00000053,1160000000
hp & lease commitments0000015,986313,848631,618000000
Accruals and Deferred Income00000000000000
other liabilities000000001,188,260579,062223,219118,73429,84029,355
provisions00000176,643257,526233,043123,028190,845147,11498,909101,79391,189
total long term liabilities00000192,629624,490864,6611,311,288769,907370,333217,643131,633120,544
total liabilities000001,272,2072,378,5822,659,9362,903,5121,908,8441,537,0771,180,6781,183,347962,383
net assets20020020020002,712,1423,195,5292,998,5682,580,2302,291,8252,171,8932,392,9022,355,2522,256,926
total shareholders funds20020020020002,712,1423,195,5292,998,5682,580,2302,291,8252,171,8932,392,9022,355,2522,256,926
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit00049,337-2,699,899-448,791274,096532,499360,038151,140-222,32647,373130,8563,133,606
Depreciation00000346,3790499,063519,738433,509361,813324,164280,225241,523
Amortisation00000000000000
Tax000-31,06800-46,201-104,584-72,101-31,8810-11,889-34,547-877,616
Stock0000-165,09244,133-218,54741,20256,954-158,646-175,43045,705-2,400532,121
Debtors000200-1,519,588-192,745153,648284,0732,433237,97037,80716,283-54,6121,034,731
Creditors0000-415,822175,968-359,492-863,886324,295-27,807203,70915,219209,875737,941
Accruals and Deferred Income0000-184,204-202,93467,843319,295000000
Deferred Taxes & Provisions0000-176,643-80,88324,483110,015-67,81743,73148,205-2,88410,60491,189
Cash flow from operations00018,069-1,791,888-61,64925,628167,1271,004,766489,368529,024309,995654,0251,759,791
Investing Activities
capital expenditure00001,648,1441,669,20395,216-437,672-1,749,707-921,450-817,005-454,928-438,786-1,599,429
Change in Investments0000000000-10000100
cash flow from investments00001,648,1441,669,20395,216-437,672-1,749,707-921,450-816,905-454,928-438,786-1,599,529
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000-53,11653,1160000000
Hire Purchase and Lease Commitments0000-66,304-736,448-403,7841,077,544128,99200-103,8980103,898
other long term liabilities0000000-1,188,260609,198355,843104,48588,89448529,355
share issue000936,095-20000000000200
interest000-1,098-12,044-34,596-30,934-9,5764686731,3172,1672,017736
cash flow from financing000934,997-78,548-824,160-381,602-120,292738,658356,516105,802-12,8372,502134,189
cash and cash equivalents
cash0000-651,525574,43275,722-89,122-6,283-75,566-182,079-157,771217,741294,451
overdraft0000-429,234-208,962336,480301,716000000
change in cash0000-222,291783,394-260,758-390,838-6,283-75,566-182,079-157,771217,741294,451

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

200

0%

total assets

200

0%

cash

0

0%

net assets

Total assets minus all liabilities

sandhurst limited company details

company number

05986575

Type

Private limited with Share Capital

industry

99999 - Dormant Company

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

November 2006

age

18

accounts

Dormant

ultimate parent company

SAGITTAS INVESTORS LTD

previous names

sandhurst equipment rental limited (June 2009)

incorporated

UK

address

central house, beckwith knowle, otley road, harrogate, north yorkshire, HG3 1UD

last accounts submitted

March 2023

sandhurst 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 sandhurst limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

sandhurst limited Companies House Filings - See Documents

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