sanctuary capital plc Company Information
Company Number
06808472
Next Accounts
Sep 2025
Industry
Renting and operating of Housing Association real estate
Shareholders
sanctuary treasury ltd
sanctuary housing association
Group Structure
View All
Contact
Registered Address
sanctuary house chamber court, castle street, worcester, WR1 3ZQ
Website
www.sanctuary-housing.co.uksanctuary capital plc Estimated Valuation
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
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
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
3 Strong
0 Regular
5 Weak
Size
annual sales of £6k, make it smaller than the average company (£1.5m)
£6k - Sanctuary Capital Plc
£1.5m - Industry AVG
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
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
an operating margin of 100% make it more profitable than the average company (15.8%)
100% - Sanctuary Capital Plc
15.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Sanctuary Capital Plc
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sanctuary Capital Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £6k, this is less efficient (£162k)
- Sanctuary Capital Plc
£162k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sanctuary Capital Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sanctuary Capital Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sanctuary Capital Plc
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | 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 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,000 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Gross Profit | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 0 | ||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Operating Profit | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,000 | 0 |
Interest Payable | 60,258,000 | 58,830,000 | 52,988,000 | 52,736,000 | 43,492,000 | 42,825,000 | 0 | 0 | 42,966,000 | 43,950,000 | 39,553,000 | 36,227,000 | 21,430,000 | 17,488,000 | 13,724,000 |
Interest Receivable | 60,258,000 | 58,830,000 | 52,988,000 | 52,736,000 | 43,492,000 | 0 | 0 | 0 | 42,966,000 | 44,868,000 | 39,553,000 | 36,227,000 | 21,441,000 | 17,945,000 | 13,724,000 |
Pre-Tax Profit | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 15,000 | 8,000 | 0 |
Tax | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 15,000 | 8,000 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 15,000 | 8,000 | 0 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Number Of Employees | |||||||||||||||
EBITDA* | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 0 | 815,759,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 3,529,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 1,334,163,000 | 1,334,537,000 | 1,227,506,000 | 1,228,678,000 | 886,226,000 | 812,438,000 | 813,596,000 | 814,702,000 | 815,759,000 | 816,768,000 | 817,732,000 | 647,497,000 | 352,858,000 | 353,440,000 | 200,111,000 |
Total Fixed Assets | 1,334,163,000 | 1,334,537,000 | 1,227,506,000 | 1,228,678,000 | 889,755,000 | 812,438,000 | 813,596,000 | 814,702,000 | 815,759,000 | 816,768,000 | 817,732,000 | 647,497,000 | 352,858,000 | 353,440,000 | 200,111,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 16,766,000 | 16,741,000 | 15,910,000 | 15,854,000 | 12,095,000 | 11,322,000 | 11,272,000 | 11,221,000 | 11,174,000 | 11,190,000 | 11,125,000 | 7,568,000 | 546,000 | 541,000 | 330,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 169,000 | 175,000 | 180,000 | 185,000 | 190,000 | 203,000 | 206,000 | 210,000 | 213,000 | 221,000 | 221,000 | 221,000 | 13,000 | 0 | 4,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,935,000 | 16,916,000 | 16,090,000 | 16,039,000 | 12,285,000 | 11,525,000 | 11,478,000 | 11,431,000 | 11,387,000 | 11,411,000 | 11,346,000 | 7,789,000 | 559,000 | 541,000 | 334,000 |
total assets | 1,351,098,000 | 1,351,453,000 | 1,243,596,000 | 1,244,717,000 | 902,040,000 | 823,963,000 | 825,074,000 | 826,133,000 | 827,146,000 | 828,179,000 | 829,078,000 | 655,286,000 | 353,417,000 | 353,981,000 | 200,445,000 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 13,000 | 5,000 | 3,000 | 0 | 0 | 0 | 0 | 15,000 | 0 | 115,000 |
other short term finances | 375,000 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 16,389,000 | 16,389,000 | 15,910,000 | 15,854,000 | 12,095,000 | 11,322,000 | 11,270,000 | 11,220,000 | 10,165,000 | 11,190,000 | 11,125,000 | 7,568,000 | 528,000 | 528,000 | 330,000 |
total current liabilities | 16,770,000 | 16,745,000 | 15,915,000 | 15,859,000 | 12,100,000 | 11,335,000 | 11,275,000 | 11,223,000 | 11,174,000 | 11,190,000 | 11,125,000 | 7,568,000 | 543,000 | 528,000 | 445,000 |
loans | 1,334,163,000 | 1,334,538,000 | 0 | 1,195,000,000 | 845,000,000 | 812,438,000 | 813,596,000 | 814,702,000 | 770,000,000 | 770,000,000 | 770,000,000 | 0 | 352,653,000 | 353,228,000 | 200,000,000 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 1,227,506,000 | 33,678,000 | 44,755,000 | 0 | 0 | 0 | 45,759,000 | 46,768,000 | 47,732,000 | 647,497,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,334,163,000 | 1,334,538,000 | 1,227,506,000 | 1,228,678,000 | 889,755,000 | 812,438,000 | 813,596,000 | 814,702,000 | 815,759,000 | 816,768,000 | 817,732,000 | 647,497,000 | 352,653,000 | 353,228,000 | 200,000,000 |
total liabilities | 1,350,933,000 | 1,351,283,000 | 1,243,421,000 | 1,244,537,000 | 901,855,000 | 823,773,000 | 824,871,000 | 825,925,000 | 826,933,000 | 827,958,000 | 828,857,000 | 655,065,000 | 353,196,000 | 353,756,000 | 200,445,000 |
net assets | 165,000 | 170,000 | 175,000 | 180,000 | 185,000 | 190,000 | 203,000 | 208,000 | 213,000 | 221,000 | 221,000 | 221,000 | 221,000 | 225,000 | 0 |
total shareholders funds | 165,000 | 170,000 | 175,000 | 180,000 | 185,000 | 190,000 | 203,000 | 208,000 | 213,000 | 221,000 | 221,000 | 221,000 | 221,000 | 225,000 | 0 |
Mar 2024 | 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 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,000 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -349,000 | 107,862,000 | -1,116,000 | 346,211,000 | 74,561,000 | -1,108,000 | -1,055,000 | -1,010,000 | -1,025,000 | -899,000 | 173,792,000 | 301,661,000 | -577,000 | 153,540,000 | 200,441,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 479,000 | 56,000 | 3,759,000 | 773,000 | 52,000 | 50,000 | 1,055,000 | -1,025,000 | 65,000 | 3,557,000 | 7,040,000 | 0 | 198,000 | 330,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 354,000 | -107,378,000 | 1,176,000 | -342,448,000 | -73,784,000 | 1,164,000 | 1,109,000 | 2,069,000 | 4,000 | 968,000 | -170,231,000 | -294,617,000 | 581,000 | -153,340,000 | -200,111,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | -3,529,000 | 3,529,000 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 1,000 | 0 | 0 | -8,000 | 8,000 | 2,000 | 3,000 | 0 | 0 | 0 | -15,000 | 15,000 | -115,000 | 115,000 |
Other Short Term Loans | 25,000 | 350,000 | 0 | 0 | 0 | 0 | 0 | -1,009,000 | 1,009,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -375,000 | 1,334,538,000 | -1,195,000,000 | 350,000,000 | 32,562,000 | -1,158,000 | -1,106,000 | 44,702,000 | 0 | 0 | 770,000,000 | -352,653,000 | -575,000 | 153,228,000 | 200,000,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -1,227,506,000 | 1,193,828,000 | -11,077,000 | 44,755,000 | 0 | 0 | -45,759,000 | -1,009,000 | -964,000 | -599,765,000 | 647,497,000 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | -42,825,000 | 0 | 0 | 0 | 918,000 | 0 | 0 | 11,000 | 457,000 | 0 |
cash flow from financing | -360,000 | 107,373,000 | -1,181,000 | 338,914,000 | 77,300,000 | -43,992,000 | -1,113,000 | -2,072,000 | -12,000 | -50,000 | 170,231,000 | 294,825,000 | -568,000 | 153,787,000 | 200,115,000 |
cash and cash equivalents | |||||||||||||||
cash | -6,000 | -5,000 | -5,000 | -5,000 | -13,000 | -3,000 | -4,000 | -3,000 | -8,000 | 0 | 0 | 208,000 | 13,000 | -4,000 | 4,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -6,000 | -5,000 | -5,000 | -5,000 | -13,000 | -3,000 | -4,000 | -3,000 | -8,000 | 0 | 0 | 208,000 | 13,000 | -4,000 | 4,000 |
sanctuary capital plc Credit Report and Business Information
Sanctuary Capital Plc Competitor Analysis
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 directors
Sanctuary Capital Plc currently has 3 directors. The longest serving directors include Mr Craig Moule (Feb 2009) and Mr Sauro Belli (Jan 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Craig Moule | 58 years | Feb 2009 | - | Director | |
Mr Sauro Belli | England | 53 years | Jan 2019 | - | Director |
Mr Edward Lunt | 48 years | May 2019 | - | Director |
P&L
March 2024turnover
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 2024net 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
date | description | view/download |
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