sanctuary capital plc

sanctuary capital plc Company Information

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Company Number

06808472

Industry

Renting and operating of Housing Association real estate

 

Directors

Craig Moule

Sauro Belli

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Shareholders

sanctuary treasury ltd

sanctuary housing association

Group Structure

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Contact

Registered Address

sanctuary house chamber court, castle street, worcester, WR1 3ZQ

sanctuary capital plc Estimated Valuation

£30.7k

Pomanda estimates the enterprise value of SANCTUARY CAPITAL PLC at £30.7k based on a Turnover of £6k and 5.12x industry multiple (adjusted for size and gross margin).

sanctuary capital plc Estimated Valuation

£56.4k

Pomanda estimates the enterprise value of SANCTUARY CAPITAL PLC at £56.4k based on an EBITDA of £6k and a 9.4x industry multiple (adjusted for size and gross margin).

sanctuary capital plc Estimated Valuation

£295.5k

Pomanda estimates the enterprise value of SANCTUARY CAPITAL PLC at £295.5k based on Net Assets of £165k and 1.79x industry multiple (adjusted for liquidity).

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Sanctuary Capital Plc Overview

Sanctuary Capital Plc is a live company located in worcester, WR1 3ZQ with a Companies House number of 06808472. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in February 2009, it's largest shareholder is sanctuary treasury ltd with a 100% stake. Sanctuary Capital Plc is a established, micro sized company, Pomanda has estimated its turnover at £6k with healthy growth in recent years.

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Sanctuary Capital Plc Health Check

Pomanda's financial health check has awarded Sanctuary Capital Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £6k, make it smaller than the average company (£1.5m)

£6k - Sanctuary Capital Plc

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.9%)

6% - Sanctuary Capital Plc

4.9% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (62.3%)

100% - Sanctuary Capital Plc

62.3% - Industry AVG

profitability

Profitability

an operating margin of 100% make it more profitable than the average company (15.8%)

100% - Sanctuary Capital Plc

15.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Sanctuary Capital Plc

7 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Sanctuary Capital Plc

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6k, this is less efficient (£162k)

£6k - Sanctuary Capital Plc

£162k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sanctuary Capital Plc

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sanctuary Capital Plc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sanctuary Capital Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)

0 weeks - Sanctuary Capital Plc

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.5%)

100% - Sanctuary Capital Plc

71.5% - Industry AVG

SANCTUARY CAPITAL PLC financials

EXPORTms excel logo

Sanctuary Capital Plc's latest turnover from March 2024 is £6 thousand and the company has net assets of £165 thousand. According to their latest financial statements, we estimate that Sanctuary Capital Plc has 1 employee and maintains cash reserves of £169 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,0006,0005,0005,0005,0005,0005,0005,0004,0004,0004,0004,0004,0002,0000
Other Income Or Grants000000000000000
Cost Of Sales00000000001,5561,2741,1295760
Gross Profit6,0006,0005,0005,0005,0005,0005,0005,0004,0004,0002,4442,7262,8711,4240
Admin Expenses0000000000-1,556-1,274-1,129-5760
Operating Profit6,0006,0005,0005,0005,0005,0005,0005,0004,0004,0004,0004,0004,0002,0000
Interest Payable60,258,00058,830,00052,988,00052,736,00043,492,00042,825,0000042,966,00043,950,00039,553,00036,227,00021,430,00017,488,00013,724,000
Interest Receivable60,258,00058,830,00052,988,00052,736,00043,492,00000042,966,00044,868,00039,553,00036,227,00021,441,00017,945,00013,724,000
Pre-Tax Profit6,0006,0005,0005,0005,0005,0005,0005,0004,0004,0004,0004,00015,0008,0000
Tax-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,0000000000
Profit After Tax5,0005,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,00015,0008,0000
Dividends Paid000000000000000
Retained Profit5,0005,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,00015,0008,0000
Employee Costs00000000000025,70326,34826,348
Number Of Employees111111111111111
EBITDA*6,0006,0005,0005,0005,0005,0005,0005,0004,0004,0004,0004,0004,0002,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000815,759,000000000
Intangible Assets000000000000000
Investments & Other00003,529,0000000000000
Debtors (Due After 1 year)1,334,163,0001,334,537,0001,227,506,0001,228,678,000886,226,000812,438,000813,596,000814,702,000815,759,000816,768,000817,732,000647,497,000352,858,000353,440,000200,111,000
Total Fixed Assets1,334,163,0001,334,537,0001,227,506,0001,228,678,000889,755,000812,438,000813,596,000814,702,000815,759,000816,768,000817,732,000647,497,000352,858,000353,440,000200,111,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors16,766,00016,741,00015,910,00015,854,00012,095,00011,322,00011,272,00011,221,00011,174,00011,190,00011,125,0007,568,000546,000541,000330,000
Misc Debtors000000000000000
Cash169,000175,000180,000185,000190,000203,000206,000210,000213,000221,000221,000221,00013,00004,000
misc current assets000000000000000
total current assets16,935,00016,916,00016,090,00016,039,00012,285,00011,525,00011,478,00011,431,00011,387,00011,411,00011,346,0007,789,000559,000541,000334,000
total assets1,351,098,0001,351,453,0001,243,596,0001,244,717,000902,040,000823,963,000825,074,000826,133,000827,146,000828,179,000829,078,000655,286,000353,417,000353,981,000200,445,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts6,0006,0005,0005,0005,00013,0005,0003,000000015,0000115,000
other short term finances375,000350,0000000001,009,000000000
hp & lease commitments000000000000000
other current liabilities16,389,00016,389,00015,910,00015,854,00012,095,00011,322,00011,270,00011,220,00010,165,00011,190,00011,125,0007,568,000528,000528,000330,000
total current liabilities16,770,00016,745,00015,915,00015,859,00012,100,00011,335,00011,275,00011,223,00011,174,00011,190,00011,125,0007,568,000543,000528,000445,000
loans1,334,163,0001,334,538,00001,195,000,000845,000,000812,438,000813,596,000814,702,000770,000,000770,000,000770,000,0000352,653,000353,228,000200,000,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities001,227,506,00033,678,00044,755,00000045,759,00046,768,00047,732,000647,497,000000
provisions000000000000000
total long term liabilities1,334,163,0001,334,538,0001,227,506,0001,228,678,000889,755,000812,438,000813,596,000814,702,000815,759,000816,768,000817,732,000647,497,000352,653,000353,228,000200,000,000
total liabilities1,350,933,0001,351,283,0001,243,421,0001,244,537,000901,855,000823,773,000824,871,000825,925,000826,933,000827,958,000828,857,000655,065,000353,196,000353,756,000200,445,000
net assets165,000170,000175,000180,000185,000190,000203,000208,000213,000221,000221,000221,000221,000225,0000
total shareholders funds165,000170,000175,000180,000185,000190,000203,000208,000213,000221,000221,000221,000221,000225,0000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,0006,0005,0005,0005,0005,0005,0005,0004,0004,0004,0004,0004,0002,0000
Depreciation000000000000000
Amortisation000000000000000
Tax-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,0000000000
Stock000000000000000
Debtors-349,000107,862,000-1,116,000346,211,00074,561,000-1,108,000-1,055,000-1,010,000-1,025,000-899,000173,792,000301,661,000-577,000153,540,000200,441,000
Creditors000000000000000
Accruals and Deferred Income0479,00056,0003,759,000773,00052,00050,0001,055,000-1,025,00065,0003,557,0007,040,0000198,000330,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations354,000-107,378,0001,176,000-342,448,000-73,784,0001,164,0001,109,0002,069,0004,000968,000-170,231,000-294,617,000581,000-153,340,000-200,111,000
Investing Activities
capital expenditure0000000815,759,000-815,759,000000000
Change in Investments000-3,529,0003,529,0000000000000
cash flow from investments0003,529,000-3,529,00000815,759,000-815,759,000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts01,00000-8,0008,0002,0003,000000-15,00015,000-115,000115,000
Other Short Term Loans 25,000350,00000000-1,009,0001,009,000000000
Long term loans-375,0001,334,538,000-1,195,000,000350,000,00032,562,000-1,158,000-1,106,00044,702,00000770,000,000-352,653,000-575,000153,228,000200,000,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-1,227,506,0001,193,828,000-11,077,00044,755,00000-45,759,000-1,009,000-964,000-599,765,000647,497,000000
share issue-10,000-10,000-9,000-9,000-9,000-17,000-9,000-9,000-12,000-4,000-4,000-4,000-19,000217,0000
interest00000-42,825,000000918,0000011,000457,0000
cash flow from financing-360,000107,373,000-1,181,000338,914,00077,300,000-43,992,000-1,113,000-2,072,000-12,000-50,000170,231,000294,825,000-568,000153,787,000200,115,000
cash and cash equivalents
cash-6,000-5,000-5,000-5,000-13,000-3,000-4,000-3,000-8,00000208,00013,000-4,0004,000
overdraft000000000000000
change in cash-6,000-5,000-5,000-5,000-13,000-3,000-4,000-3,000-8,00000208,00013,000-4,0004,000

sanctuary capital plc 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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Sanctuary Capital Plc Competitor Analysis

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Perform a competitor analysis for sanctuary capital plc by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR1 area or any other competitors across 12 key performance metrics.

sanctuary capital plc Ownership

SANCTUARY CAPITAL PLC group structure

Sanctuary Capital Plc has no subsidiary companies.

Ultimate parent company

2 parents

SANCTUARY CAPITAL PLC

06808472

SANCTUARY CAPITAL PLC Shareholders

sanctuary treasury ltd 100%
sanctuary housing association 0%

sanctuary capital plc directors

Sanctuary Capital Plc currently has 3 directors. The longest serving directors include Mr Craig Moule (Feb 2009) and Mr Sauro Belli (Jan 2019).

officercountryagestartendrole
Mr Craig Moule58 years Feb 2009- Director
Mr Sauro BelliEngland53 years Jan 2019- Director
Mr Edward Lunt48 years May 2019- Director

P&L

March 2024

turnover

6k

0%

operating profit

6k

0%

gross margin

100%

0%

turnover

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

Balance Sheet

March 2024

net assets

165k

-0.03%

total assets

1.4b

0%

cash

169k

-0.03%

net assets

Total assets minus all liabilities

sanctuary capital plc company details

company number

06808472

Type

Public limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

February 2009

age

15

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

KPMG LLP

address

sanctuary house chamber court, castle street, worcester, WR1 3ZQ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

sanctuary capital plc 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 4 charges/mortgages relating to sanctuary capital plc. Currently there are 4 open charges and 0 have been satisfied in the past.

sanctuary capital plc 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 CAPITAL PLC. This can take several minutes, an email will notify you when this has completed.

sanctuary capital plc Companies House Filings - See Documents

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