Sandhurst Associates Limited

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sandhurst associates limited Company Information

Live

EstablishedSmallDeclining

Company Number

06958589

Website

www.sandhurstassociateslimited.co.uk

Registered Address

richard house 9 winckley square, preston, lancashire, PR1 3HP

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

08008085541

Next Accounts Due

January 2025

Group Structure

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Directors

David Maude15 Years

Shareholders

david maude 20%

martin nolan 20%

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sandhurst associates limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of SANDHURST ASSOCIATES LIMITED at £4.2m based on a Turnover of £2.7m and 1.55x industry multiple (adjusted for size and gross margin).

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Sandhurst Associates Limited is a live company located in lancashire, PR1 3HP with a Companies House number of 06958589. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2009, it's largest shareholder is david maude with a 20% stake. Sandhurst Associates Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Sandhurst Associates Limited a 4 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 Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4%)

EXPORT

Sandhurst Associates Limited's latest turnover from April 2023 is estimated at £2.7 million and the company has net assets of £750.3 thousand. According to their latest financial statements, Sandhurst Associates Limited has 6 employees and maintains cash reserves of £491.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,695,646	3,613,162	1,285,591	3,641,269	6,227,433	5,466,133	4,206,729	3,022,059	1,664,145	3,624,119	1,399,849	2,379,303	633,655	87,767
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,082,801	1,331,987	473,679	1,304,092	2,093,747	1,854,889	1,456,175	1,071,997	579,495	1,358,204	537,258	959,575	260,216	38,245
Gross Profit	1,612,845	2,281,175	811,913	2,337,178	4,133,686	3,611,244	2,750,553	1,950,062	1,084,650	2,265,915	862,591	1,419,728	373,439	49,522
Admin Expenses	1,623,346	1,682,640	1,189,397	2,467,829	4,017,314	3,506,689	2,675,163	1,544,673	1,053,658	2,525,104	577,728	1,275,821	265,198	33,041
Operating Profit	-10,501	598,535	-377,484	-130,651	116,372	104,555	75,390	405,389	30,992	-259,189	284,863	143,907	108,241	16,481
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,308	1,773	318	581	3,359	1,515	661	1,314	2,820	3,773	1,974	495	232	34
Pre-Tax Profit	8,807	600,307	-377,166	-130,070	119,731	106,070	76,051	406,703	33,813	-255,416	286,838	144,403	108,473	16,515
Tax	-2,202	-114,058	0	0	-22,749	-20,153	-14,450	-81,340	-6,762	0	-65,973	-34,657	-28,203	-4,624
Profit After Tax	6,605	486,249	-377,166	-130,070	96,982	85,917	61,601	325,362	27,050	-255,416	220,865	109,746	80,270	11,891
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,605	486,249	-377,166	-130,070	96,982	85,917	61,601	325,362	27,050	-255,416	220,865	109,746	80,270	11,891
Employee Costs	439,506	427,234	404,539	1,943,156	1,954,770	1,690,500	1,221,769	924,661	529,803	1,125,945	468,196	730,738	225,802	55,772
Number Of Employees	6	6	6	28	28	25	19	15	9	19	8	13	4	1
EBITDA*	-7,256	600,989	-365,942	-121,170	122,709	106,544	89,405	427,802	52,840	-237,440	299,447	153,982	115,106	17,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	13,143	9,696	33,821	39,318	30,944	21,929	0	14,015	33,604	54,952	40,873	32,916	26,943	2,946
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	310,000	310,000	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	13,143	9,696	33,821	39,318	30,944	21,929	0	14,015	343,604	364,952	40,873	32,916	26,943	2,946
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	463,284	660,113	138,752	122,009	713,005	622,327	523,542	351,407	185,947	368,719	151,230	316,498	82,829	11,571
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	51,575	64,425	8,175	4,500	0	0	0	0	0	0	0	0
Cash	491,440	417,160	55,575	579,926	582,885	312,906	293,064	235,582	289,881	838,299	670,783	118,990	79,162	13,783
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	954,724	1,077,273	245,902	766,360	1,304,065	939,733	816,606	586,989	475,828	1,207,018	822,013	435,488	161,991	25,354
total assets	967,867	1,086,969	279,723	805,678	1,335,009	961,662	816,606	601,004	819,432	1,571,970	862,886	468,404	188,934	28,300
Bank overdraft	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
Trade Creditors	1,550	1,550	0	0	0	0	0	0	624,625	1,404,268	439,814	266,197	96,473	16,109
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	212,745	339,314	15,865	163,610	565,251	291,387	234,836	80,835	0	0	0	0	0	0
total current liabilities	214,295	340,864	15,865	163,610	565,251	291,387	234,836	80,835	624,625	1,404,268	439,814	266,197	96,473	16,109
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	3,286	2,424	6,426	7,470	5,090	2,589	0	0	0	0	0	0	0	0
total long term liabilities	3,286	2,424	6,426	7,470	5,090	2,589	0	0	0	0	0	0	0	0
total liabilities	217,581	343,288	22,291	171,080	570,341	293,976	234,836	80,835	624,625	1,404,268	439,814	266,197	96,473	16,109
net assets	750,286	743,681	257,432	634,598	764,668	667,686	581,770	520,169	194,807	167,702	423,072	202,207	92,461	12,191
total shareholders funds	750,286	743,681	257,432	634,598	764,668	667,686	581,770	520,169	194,807	167,702	423,072	202,207	92,461	12,191

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-10,501	598,535	-377,484	-130,651	116,372	104,555	75,390	405,389	30,992	-259,189	284,863	143,907	108,241	16,481
Depreciation	3,245	2,454	11,542	9,481	6,337	1,989	14,015	22,413	21,848	21,749	14,584	10,075	6,865	520
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,202	-114,058	0	0	-22,749	-20,153	-14,450	-81,340	-6,762	0	-65,973	-34,657	-28,203	-4,624
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-196,829	469,786	3,893	-534,746	94,353	103,285	172,135	165,460	-182,772	217,489	-165,268	233,669	71,258	11,571
Creditors	0	1,550	0	0	0	0	0	-624,625	-779,643	964,454	173,617	169,724	80,364	16,109
Accruals and Deferred Income	-126,569	323,449	-147,745	-401,641	273,864	56,551	154,001	80,835	0	0	0	0	0	0
Deferred Taxes & Provisions	862	-4,002	-1,044	2,380	2,501	2,589	0	0	0	0	0	0	0	0
Cash flow from operations	61,664	338,142	-518,624	14,315	281,972	42,246	56,821	-362,788	-550,793	509,525	572,359	55,380	96,009	16,915
Investing Activities
capital expenditure	-6,692	21,671	-6,045	-17,855	-15,352	-23,918	0	-2,824	-500	-35,828	-22,541	-16,048	-30,862	-3,466
Change in Investments	0	0	0	0	0	0	0	-310,000	0	310,000	0	0	0	0
cash flow from investments	-6,692	21,671	-6,045	-17,855	-15,352	-23,918	0	307,176	-500	-345,828	-22,541	-16,048	-30,862	-3,466
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	-1	0	0	55	46	0	0	0	300
interest	19,308	1,773	318	581	3,359	1,515	661	1,314	2,820	3,773	1,974	495	232	34
cash flow from financing	19,308	1,773	318	581	3,359	1,514	661	1,314	2,875	3,819	1,974	495	232	334
cash and cash equivalents
cash	74,280	361,585	-524,351	-2,959	269,979	19,842	57,482	-54,299	-548,418	167,516	551,793	39,828	65,379	13,783
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	74,280	361,585	-524,351	-2,959	269,979	19,842	57,482	-54,299	-548,418	167,516	551,793	39,828	65,379	13,783

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SANDHURST ASSOCIATES LIMITED group structure

Sandhurst Associates Limited has no subsidiary companies.

Ultimate parent company

SANDHURST ASSOCIATES LIMITED

06958589

SANDHURST ASSOCIATES LIMITED Shareholders

david maude	20%
martin nolan	20%
paul livesey	20%
alex james	20%
sandra james	5%
sally maude	5%
joanne nolan	5%
jade livesey	5%

Sandhurst Associates Limited currently has 1 director, Mr David Maude serving since Jul 2009.

officer	country	age	start	end	role
Mr David Maude	England	52 years	Jul 2009	-	Director

P&L

April 2023

turnover

2.7m

-25%

operating profit

-10.5k

gross margin

59.9%

-5.23%

turnover

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

Balance Sheet

April 2023

net assets

750.3k

+0.01%

total assets

967.9k

-0.11%

cash

491.4k

+0.18%

net assets

Total assets minus all liabilities

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company number

06958589

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

July 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

richard house 9 winckley square, preston, lancashire, PR1 3HP

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 1 charges/mortgages relating to sandhurst associates limited. Currently there are 1 open charges and 0 have been satisfied in the past.

sandhurst associates limited Company Information

sandhurst associates limited Estimated Valuation

sandhurst associates limited Estimated Valuation

sandhurst associates limited Estimated Valuation

Sandhurst Associates Limited Overview

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