sanctuary maintenance contractors limited
sanctuary maintenance contractors limited Company Information
Company Number
06822831
Website
https://www.sanctuary.co.ukRegistered Address
sanctuary house chamber court, castle street, worcester, WR1 3ZQ
Industry
Renting and operating of Housing Association real estate
Telephone
01905334000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sanctuary housing association 100%
sanctuary maintenance contractors limited Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARY MAINTENANCE CONTRACTORS LIMITED at £874.9m based on a Turnover of £201.3m and 4.35x industry multiple (adjusted for size and gross margin).
sanctuary maintenance contractors limited Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARY MAINTENANCE CONTRACTORS LIMITED at £4.6m based on an EBITDA of £618k and a 7.39x industry multiple (adjusted for size and gross margin).
sanctuary maintenance contractors limited Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARY MAINTENANCE CONTRACTORS LIMITED at £446.7k based on Net Assets of £282k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sanctuary Maintenance Contractors Limited Overview
Sanctuary Maintenance Contractors Limited is a live company located in worcester, WR1 3ZQ with a Companies House number of 06822831. 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 housing association with a 100% stake. Sanctuary Maintenance Contractors Limited is a established, mega sized company, Pomanda has estimated its turnover at £201.3m with healthy growth in recent years.
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Sanctuary Maintenance Contractors Limited Health Check
Pomanda's financial health check has awarded Sanctuary Maintenance Contractors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £201.3m, make it larger than the average company (£1.8m)
£201.3m - Sanctuary Maintenance Contractors Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.5%)
11% - Sanctuary Maintenance Contractors Limited
2.5% - Industry AVG
Production
with a gross margin of 2.8%, this company has a higher cost of product (57.3%)
2.8% - Sanctuary Maintenance Contractors Limited
57.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (12.4%)
0.3% - Sanctuary Maintenance Contractors Limited
12.4% - Industry AVG
Employees
with 1479 employees, this is above the industry average (9)
1479 - Sanctuary Maintenance Contractors Limited
9 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£36.2k)
£38.2k - Sanctuary Maintenance Contractors Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £136.1k, this is equally as efficient (£144.9k)
£136.1k - Sanctuary Maintenance Contractors Limited
£144.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (17 days)
2 days - Sanctuary Maintenance Contractors Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (25 days)
17 days - Sanctuary Maintenance Contractors Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (164 days)
3 days - Sanctuary Maintenance Contractors Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (27 weeks)
10 weeks - Sanctuary Maintenance Contractors Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (64.1%)
99.2% - Sanctuary Maintenance Contractors Limited
64.1% - Industry AVG
SANCTUARY MAINTENANCE CONTRACTORS LIMITED financials
Sanctuary Maintenance Contractors Limited's latest turnover from March 2023 is £201.3 million and the company has net assets of £282 thousand. According to their latest financial statements, Sanctuary Maintenance Contractors Limited has 1,479 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 201,304,000 | 176,668,000 | 136,637,000 | 148,695,000 | 143,929,000 | 141,260,000 | 108,897,000 | 109,541,000 | 119,867,000 | 112,924,000 | 84,393,000 | 2,815,222 | 948,202 | 533,544 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 195,611,000 | 171,894,000 | 130,115,000 | 143,748,000 | 138,829,000 | 137,121,000 | 104,551,000 | 104,664,000 | 114,145,000 | 106,383,000 | 79,163,000 | 2,396,517 | 805,332 | |
| Gross Profit | 5,693,000 | 4,774,000 | 6,522,000 | 4,947,000 | 5,100,000 | 4,139,000 | 4,346,000 | 4,877,000 | 5,722,000 | 6,541,000 | 5,230,000 | 418,705 | 142,870 | |
| Admin Expenses | 5,075,000 | 4,293,000 | 6,061,000 | 4,282,000 | 4,588,000 | 3,674,000 | 3,671,000 | 3,644,000 | 5,486,000 | 5,852,000 | 4,971,000 | 144,477 | 59,080 | |
| Operating Profit | 618,000 | 481,000 | 461,000 | 665,000 | 512,000 | 465,000 | 675,000 | 1,233,000 | 236,000 | 689,000 | 259,000 | 274,228 | 83,790 | -5,536 |
| Interest Payable | 6,000 | 3,000 | 8,000 | 0 | 5,000 | 1,000 | 1,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 46,000 | 0 | 4,000 | 33,000 | 15,000 | 4,000 | 6,000 | 18,000 | 13,000 | 9,000 | 1,000 | 2,329 | 0 | 0 |
| Pre-Tax Profit | 658,000 | 478,000 | 457,000 | 698,000 | 522,000 | 468,000 | 680,000 | 1,236,000 | -223,000 | 698,000 | 265,000 | 276,557 | 83,790 | -5,536 |
| Tax | -125,000 | -91,000 | -87,000 | -133,000 | -99,000 | -89,000 | -136,000 | -247,000 | 40,000 | -30,000 | -13,000 | 0 | 0 | 0 |
| Profit After Tax | 533,000 | 387,000 | 370,000 | 565,000 | 423,000 | 379,000 | 544,000 | 989,000 | -183,000 | 668,000 | 252,000 | 276,557 | 83,790 | -5,536 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 533,000 | 387,000 | 370,000 | 565,000 | 423,000 | 379,000 | 544,000 | 989,000 | -183,000 | 668,000 | 252,000 | 276,557 | 83,790 | -5,536 |
| Employee Costs | 56,463,000 | 50,860,000 | 51,137,000 | 49,625,000 | 45,777,000 | 39,732,000 | 34,655,000 | 31,152,000 | 34,162,000 | 29,997,000 | 23,229,000 | 0 | ||
| Number Of Employees | 1,479 | 1,455 | 1,501 | 1,508 | 1,422 | 1,276 | 1,184 | 1,205 | 1,414 | 1,313 | ||||
| EBITDA* | 618,000 | 481,000 | 461,000 | 665,000 | 512,000 | 465,000 | 675,000 | 1,233,000 | 236,000 | 689,000 | 262,000 | 275,630 | 83,790 | -5,536 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 4,207 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,207 | 0 | 0 |
| Stock & work in progress | 1,858,000 | 1,156,000 | 1,382,000 | 1,567,000 | 1,390,000 | 824,000 | 663,000 | 742,000 | 552,000 | 345,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,319,000 | 464,000 | 470,000 | 384,000 | 579,000 | 279,000 | 838,000 | 448,000 | 662,000 | 821,000 | 68,000 | 426,031 | 0 | 0 |
| Group Debtors | 13,300,000 | 12,138,000 | 9,508,000 | 2,814,000 | 2,757,000 | 7,551,000 | 1,766,000 | 2,290,000 | 9,192,000 | 9,766,000 | 129,000 | 0 | 512,463 | 0 |
| Misc Debtors | 10,572,000 | 12,423,000 | 5,847,000 | 3,439,000 | 5,657,000 | 8,190,000 | 6,232,000 | 6,109,000 | 6,237,000 | 2,181,000 | 711,000 | 527,529 | 0 | 1 |
| Cash | 6,697,000 | 4,571,000 | 1,101,000 | 5,500,000 | 8,562,000 | 4,330,000 | 3,313,000 | 3,681,000 | 1,039,000 | 2,950,000 | 742,000 | 336,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,746,000 | 30,752,000 | 18,308,000 | 13,704,000 | 18,945,000 | 21,174,000 | 12,812,000 | 13,270,000 | 17,682,000 | 16,063,000 | 1,650,000 | 1,289,560 | 512,463 | 1 |
| total assets | 33,746,000 | 30,752,000 | 18,308,000 | 13,704,000 | 18,945,000 | 21,174,000 | 12,812,000 | 13,270,000 | 17,682,000 | 16,063,000 | 1,650,000 | 1,293,767 | 512,463 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,632 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,345,000 | 6,910,000 | 3,321,000 | 1,827,000 | 2,692,000 | 3,157,000 | 1,847,000 | 1,957,000 | 2,729,000 | 4,339,000 | 96,000 | 92,747 | 0 | 0 |
| Group/Directors Accounts | 6,000 | 216,000 | 243,000 | 157,000 | 582,000 | 252,000 | 434,000 | 1,167,000 | 0 | 0 | 811,000 | 484,939 | 512,462 | 5,536 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,113,000 | 23,344,000 | 14,462,000 | 11,438,000 | 15,389,000 | 17,307,000 | 10,073,000 | 9,688,000 | 14,495,000 | 11,210,000 | 511,000 | 658,448 | 0 | 0 |
| total current liabilities | 33,464,000 | 30,470,000 | 18,026,000 | 13,422,000 | 18,663,000 | 20,716,000 | 12,354,000 | 12,812,000 | 17,224,000 | 15,549,000 | 1,418,000 | 1,293,766 | 512,462 | 5,536 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,464,000 | 30,470,000 | 18,026,000 | 13,422,000 | 18,663,000 | 20,716,000 | 12,354,000 | 12,812,000 | 17,224,000 | 15,549,000 | 1,418,000 | 1,293,766 | 512,462 | 5,536 |
| net assets | 282,000 | 282,000 | 282,000 | 282,000 | 282,000 | 458,000 | 458,000 | 458,000 | 458,000 | 514,000 | 232,000 | 1 | 1 | -5,535 |
| total shareholders funds | 282,000 | 282,000 | 282,000 | 282,000 | 282,000 | 458,000 | 458,000 | 458,000 | 458,000 | 514,000 | 232,000 | 1 | 1 | -5,535 |
| 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 | 618,000 | 481,000 | 461,000 | 665,000 | 512,000 | 465,000 | 675,000 | 1,233,000 | 236,000 | 689,000 | 259,000 | 274,228 | 83,790 | -5,536 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 1,402 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -125,000 | -91,000 | -87,000 | -133,000 | -99,000 | -89,000 | -136,000 | -247,000 | 40,000 | -30,000 | -13,000 | 0 | 0 | 0 |
| Stock | 702,000 | -226,000 | -185,000 | 177,000 | 566,000 | 161,000 | -79,000 | 190,000 | 207,000 | 345,000 | 0 | 0 | 0 | 0 |
| Debtors | 166,000 | 9,200,000 | 9,188,000 | -2,356,000 | -7,027,000 | 7,184,000 | -11,000 | -7,244,000 | 3,323,000 | 11,860,000 | -45,560 | 441,097 | 512,462 | 1 |
| Creditors | 2,435,000 | 3,589,000 | 1,494,000 | -865,000 | -465,000 | 1,310,000 | -110,000 | -772,000 | -1,610,000 | 4,243,000 | 3,253 | 92,747 | 0 | 0 |
| Accruals and Deferred Income | 769,000 | 8,882,000 | 3,024,000 | -3,951,000 | -1,918,000 | 7,234,000 | 385,000 | -4,807,000 | 3,285,000 | 10,699,000 | -147,448 | 658,448 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,829,000 | 3,887,000 | -4,111,000 | -2,105,000 | 4,491,000 | 1,575,000 | 904,000 | 2,461,000 | -1,579,000 | 3,396,000 | 150,365 | 585,728 | -428,672 | -5,537 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | -210,000 | -27,000 | 86,000 | -425,000 | 330,000 | -182,000 | -733,000 | 1,167,000 | 0 | -811,000 | 326,061 | -27,523 | 506,926 | 5,536 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 40,000 | -3,000 | -4,000 | 33,000 | 10,000 | 3,000 | 5,000 | 3,000 | 13,000 | 9,000 | 1,000 | 2,329 | 0 | 0 |
| cash flow from financing | -703,000 | -417,000 | -288,000 | -957,000 | -259,000 | -558,000 | -1,272,000 | 181,000 | 140,000 | -1,188,000 | 307,060 | -301,751 | 428,672 | 5,537 |
| cash and cash equivalents | ||||||||||||||
| cash | 2,126,000 | 3,470,000 | -4,399,000 | -3,062,000 | 4,232,000 | 1,017,000 | -368,000 | 2,642,000 | -1,911,000 | 2,208,000 | 406,000 | 336,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,632 | 57,632 | 0 | 0 |
| change in cash | 2,126,000 | 3,470,000 | -4,399,000 | -3,062,000 | 4,232,000 | 1,017,000 | -368,000 | 2,642,000 | -1,911,000 | 2,208,000 | 463,632 | 278,368 | 0 | 0 |
sanctuary maintenance contractors limited Credit Report and Business Information
Sanctuary Maintenance Contractors Limited Competitor Analysis
Perform a competitor analysis for sanctuary maintenance contractors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sanctuary maintenance contractors limited Ownership
SANCTUARY MAINTENANCE CONTRACTORS LIMITED group structure
Sanctuary Maintenance Contractors Limited has no subsidiary companies.
Ultimate parent company
1 parent
SANCTUARY MAINTENANCE CONTRACTORS LIMITED
06822831
sanctuary maintenance contractors limited directors
Sanctuary Maintenance Contractors Limited currently has 4 directors. The longest serving directors include Mr Craig Moule (Sep 2014) and Mr James Whitmore (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Moule | United Kingdom | 58 years | Sep 2014 | - | Director |
| Mr James Whitmore | England | 44 years | Sep 2017 | - | Director |
| Mr Edward Lunt | 47 years | May 2019 | - | Director | |
| Ms Lizzie Hieron | England | 45 years | Jul 2022 | - | Director |
P&L
March 2023turnover
201.3m
+14%
operating profit
618k
+28%
gross margin
2.9%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
282k
0%
total assets
33.7m
+0.1%
cash
6.7m
+0.47%
net assets
Total assets minus all liabilities
Similar Companies
sanctuary maintenance contractors limited company details
company number
06822831
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
February 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
sanctuary house chamber court, castle street, worcester, WR1 3ZQ
last accounts submitted
March 2023
sanctuary maintenance contractors 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 maintenance contractors limited.
sanctuary maintenance contractors limited Companies House Filings - See Documents
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