Sanctum Oxford Limited

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sanctum oxford limited Company Information

Live

EstablishedSmallDeclining

Company Number

07012789

Next Accounts

Jun 2025

Industry

Development of building projects

Directors

Philip Channer

Loraine Channer

Shareholders

daniel channer

loraine channer

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Group Structure

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Contact

Registered Address

fawler copse fawler, wantage, OX12 9QJ

Website

sanctum oxford limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SANCTUM OXFORD LIMITED at £1.4m based on a Turnover of £3.5m and 0.41x industry multiple (adjusted for size and gross margin).

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Sanctum Oxford Limited is a live company located in wantage, OX12 9QJ with a Companies House number of 07012789. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2009, it's largest shareholder is daniel channer with a 25% stake. Sanctum Oxford Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Sanctum Oxford Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £3.5m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.5%)

EXPORT

Sanctum Oxford Limited's latest turnover from September 2023 is estimated at £3.5 million and the company has net assets of £307.3 thousand. According to their latest financial statements, Sanctum Oxford Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	3,465,514	3,353,612	3,383,674	3,638,890	4,896,068	6,709,240	396,102	297,934	3,522,483	3,463,920	3,456,128	2,334,409	1,090,278	1,758,523
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,141,751	3,033,626	3,095,053	3,288,243	4,412,932	6,009,263	350,975	263,166	3,134,329	3,078,420	3,088,451	2,102,517	982,845	1,583,285
Gross Profit	323,763	319,985	288,621	350,647	483,136	699,977	45,127	34,767	388,154	385,500	367,676	231,892	107,433	175,238
Admin Expenses	290,562	306,504	267,686	329,572	523,937	514,722	49,362	36,754	383,367	376,070	353,956	227,632	-35,881	176,680
Operating Profit	33,201	13,481	20,935	21,075	-40,801	185,255	-4,235	-1,987	4,787	9,430	13,720	4,260	143,314	-1,442
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	25	54	65	55	1	0	2,037	2,374	856	519
Pre-Tax Profit	33,201	13,481	20,935	21,075	-40,776	185,309	-4,170	-1,932	4,788	9,430	15,757	6,634	144,170	-923
Tax	-8,300	-2,561	-3,978	-4,004	0	-35,209	0	0	-957	-1,980	-3,624	-1,592	-37,484	0
Profit After Tax	24,901	10,920	16,957	17,071	-40,776	150,100	-4,170	-1,932	3,830	7,450	12,133	5,042	106,686	-923
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,901	10,920	16,957	17,071	-40,776	150,100	-4,170	-1,932	3,830	7,450	12,133	5,042	106,686	-923
Employee Costs	97,002	91,356	89,261	87,441	87,282	85,912	83,787	82,001	197,855	224,249	216,857	143,707	70,029	101,160
Number Of Employees	2	2	2	2	2	2	2	2	5	6	6	4	2	3
EBITDA*	33,201	13,481	20,935	21,075	-40,411	185,652	-3,718	-1,388	5,585	10,494	15,140	6,152	144,395	-1,442

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	1,036	1,382	1,843	877	1,169	1,559	1,956	1,796	2,395	3,193	4,257	5,677	7,569	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	1,036	1,382	1,843	877	1,169	1,559	1,956	1,796	2,395	3,193	4,257	5,677	7,569	0
Stock & work in progress	0	0	0	0	0	2,117,576	2,228,371	1,450,688	0	0	0	0	684,346	510,311
Trade Debtors	1,149,958	1,143,509	1,163,075	1,147,063	1,542,695	1,484,016	0	0	831,574	827,998	817,134	0	1,030	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	6,038	1,665	0	0	0	0	0	0
Cash	0	0	0	0	0	6,673	7,722	44,086	106	173	0	814,703	134,851	207,679
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,149,958	1,143,509	1,163,075	1,147,063	1,542,695	3,608,265	2,242,131	1,496,439	831,680	828,171	817,134	814,703	820,227	717,990
total assets	1,150,994	1,144,891	1,164,918	1,147,940	1,543,864	3,609,824	2,244,087	1,498,235	834,075	831,364	821,391	820,380	827,796	717,990
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	843,705	862,503	893,450	893,429	1,306,424	3,331,508	0	0	699,278	700,237	697,502	708,340	721,933	718,813
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	0	0	0	0	0	0	2,115,490	1,365,490	0	0	0	0	0	0
total current liabilities	843,705	862,503	893,450	893,429	1,306,424	3,331,508	2,115,490	1,365,490	699,278	700,237	697,502	708,340	721,933	718,813
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	381	359	479	639	851	1,135	0	0
total long term liabilities	0	0	0	0	0	0	381	359	479	639	851	1,135	0	0
total liabilities	843,705	862,503	893,450	893,429	1,306,424	3,331,508	2,115,871	1,365,849	699,757	700,876	698,353	709,475	721,933	718,813
net assets	307,289	282,388	271,468	254,511	237,440	278,316	128,216	132,386	134,318	130,488	123,038	110,905	105,863	-823
total shareholders funds	307,289	282,388	271,468	254,511	237,440	278,316	128,216	132,386	134,318	130,488	123,038	110,905	105,863	-823

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	33,201	13,481	20,935	21,075	-40,801	185,255	-4,235	-1,987	4,787	9,430	13,720	4,260	143,314	-1,442
Depreciation	0	0	0	0	390	397	517	599	798	1,064	1,420	1,892	1,081	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,300	-2,561	-3,978	-4,004	0	-35,209	0	0	-957	-1,980	-3,624	-1,592	-37,484	0
Stock	0	0	0	0	-2,117,576	-110,795	777,683	1,450,688	0	0	0	-684,346	174,035	510,311
Debtors	6,449	-19,566	16,012	-395,632	58,679	1,477,978	4,373	-829,909	3,576	10,864	817,134	-1,030	1,030	0
Creditors	-18,798	-30,947	21	-412,995	-2,025,084	3,331,508	0	-699,278	-959	2,735	-10,838	-13,593	3,120	718,813
Accruals and Deferred Income	0	0	0	0	0	-2,115,490	750,000	1,365,490	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-381	22	-120	-160	-212	-284	1,135	0	0
Cash flow from operations	-346	-461	966	-292	-6,598	-1,103	-35,752	43,925	-67	173	-816,740	677,478	-65,034	207,060
Investing Activities
capital expenditure	346	461	-966	292	0	0	-677	0	0	0	0	0	-8,650	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	346	461	-966	292	0	0	-677	0	0	0	0	0	-8,650	0
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	-100	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	25	54	65	55	1	0	2,037	2,374	856	519
cash flow from financing	0	0	0	0	-75	54	65	55	1	0	2,037	2,374	856	619
cash and cash equivalents
cash	0	0	0	0	-6,673	-1,049	-36,364	43,980	-67	173	-814,703	679,852	-72,828	207,679
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-6,673	-1,049	-36,364	43,980	-67	173	-814,703	679,852	-72,828	207,679

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SANCTUM OXFORD LIMITED group structure

Sanctum Oxford Limited has no subsidiary companies.

Ultimate parent company

SANCTUM OXFORD LIMITED

07012789

SANCTUM OXFORD LIMITED Shareholders

daniel channer	25%
loraine channer	25%
candida nicholson	25%
philip channer	25%

Sanctum Oxford Limited currently has 2 directors. The longest serving directors include Mr Philip Channer (Sep 2009) and Mrs Loraine Channer (Sep 2009).

officer	country	age	start	end	role
Mr Philip Channer		80 years	Sep 2009	-	Director
Mrs Loraine Channer		80 years	Sep 2009	-	Director

P&L

September 2023

turnover

3.5m

+3%

operating profit

33.2k

gross margin

9.4%

-2.09%

turnover

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

Balance Sheet

September 2023

net assets

307.3k

+0.09%

total assets

1.2m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

07012789

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

fawler copse fawler, wantage, OX12 9QJ

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sanctum oxford limited Company Information

sanctum oxford limited Estimated Valuation

sanctum oxford limited Estimated Valuation

sanctum oxford limited Estimated Valuation

Sanctum Oxford Limited Overview

Sanctum Oxford Limited Health Check

SANCTUM OXFORD LIMITED financials

sanctum oxford limited Credit Report and Business Information

Sanctum Oxford Limited Competitor Analysis

sanctum oxford limited Ownership

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