the clock tower sanctuary
the clock tower sanctuary Company Information
Company Number
07311390
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
wenlock house, 41 - 43 north street, brighton, BN1 1RH
Website
www.clocktowerpub.co.ukthe clock tower sanctuary Estimated Valuation
Pomanda estimates the enterprise value of THE CLOCK TOWER SANCTUARY at £545.7k based on a Turnover of £803.2k and 0.68x industry multiple (adjusted for size and gross margin).
the clock tower sanctuary Estimated Valuation
Pomanda estimates the enterprise value of THE CLOCK TOWER SANCTUARY at £283.8k based on an EBITDA of £42.9k and a 6.62x industry multiple (adjusted for size and gross margin).
the clock tower sanctuary Estimated Valuation
Pomanda estimates the enterprise value of THE CLOCK TOWER SANCTUARY at £1.6m based on Net Assets of £516.8k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Clock Tower Sanctuary Overview
The Clock Tower Sanctuary is a live company located in brighton, BN1 1RH with a Companies House number of 07311390. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2010, it's largest shareholder is unknown. The Clock Tower Sanctuary is a established, small sized company, Pomanda has estimated its turnover at £803.2k with low growth in recent years.
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The Clock Tower Sanctuary Health Check
Pomanda's financial health check has awarded The Clock Tower Sanctuary a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £803.2k, make it larger than the average company (£455.6k)
£803.2k - The Clock Tower Sanctuary
£455.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.2%)
1% - The Clock Tower Sanctuary
6.2% - Industry AVG
Production
with a gross margin of 85.4%, this company has a comparable cost of product (85.4%)
85.4% - The Clock Tower Sanctuary
85.4% - Industry AVG
Profitability
an operating margin of 5.1% make it more profitable than the average company (3%)
5.1% - The Clock Tower Sanctuary
3% - Industry AVG
Employees
with 15 employees, this is above the industry average (12)
15 - The Clock Tower Sanctuary
12 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£25.7k)
£26.6k - The Clock Tower Sanctuary
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is more efficient (£42.8k)
£53.5k - The Clock Tower Sanctuary
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Clock Tower Sanctuary
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (7 days)
50 days - The Clock Tower Sanctuary
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Clock Tower Sanctuary
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 221 weeks, this is average cash available to meet short term requirements (226 weeks)
221 weeks - The Clock Tower Sanctuary
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a higher level of debt than the average (13.5%)
19.2% - The Clock Tower Sanctuary
13.5% - Industry AVG
THE CLOCK TOWER SANCTUARY financials
The Clock Tower Sanctuary's latest turnover from December 2023 is £803.2 thousand and the company has net assets of £516.8 thousand. According to their latest financial statements, The Clock Tower Sanctuary has 15 employees and maintains cash reserves of £523.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 803,219 | 563,223 | 563,667 | 781,488 | 578,063 | 680,219 | 430,000 | 498,863 | 258,375 | 138,213 | 150,763 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 49,618 | -126,086 | -77,052 | 97,831 | 64,473 | 167,728 | -48,454 | 180,262 | 95,128 | -13,205 | 126,553 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 49,618 | -126,086 | -77,052 | 97,831 | 64,473 | 167,728 | -48,454 | 180,262 | 95,128 | -13,205 | 126,553 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 49,618 | -126,086 | -77,052 | 97,831 | 64,473 | 167,728 | -48,454 | 180,262 | 95,128 | -13,205 | 126,553 | |||
| Employee Costs | 399,544 | 370,926 | 324,788 | 303,822 | 289,551 | 260,341 | 267,983 | 193,698 | 92,199 | 83,759 | 11,576 | |||
| Number Of Employees | 15 | 14 | 12 | 11 | 10 | 8 | 9 | 5 | 3 | 3 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,917 | 4,158 | 4,023 | 4,358 | 4,699 | 4,844 | 4,685 | 7,243 | 5,301 | 6,234 | 7,896 | 0 | 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 | 3,917 | 4,158 | 4,023 | 4,358 | 4,699 | 4,844 | 4,685 | 7,243 | 5,301 | 6,234 | 7,896 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 14,859 | 7,918 | 9,552 | 0 | 4,400 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 112,055 | 66,173 | 61,861 | 34,441 | 63,918 | 35,574 | 26,783 | 26,599 | 16,170 | 9,990 | 16,789 | 0 | 0 | 0 |
| Cash | 523,569 | 420,024 | 556,487 | 656,296 | 514,681 | 480,704 | 324,996 | 352,431 | 201,081 | 106,666 | 144,557 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 635,624 | 486,197 | 618,348 | 690,737 | 578,599 | 531,137 | 359,697 | 388,582 | 217,251 | 121,056 | 161,346 | 0 | 0 | 0 |
| total assets | 639,541 | 490,355 | 622,371 | 695,095 | 583,298 | 535,981 | 364,382 | 395,825 | 222,552 | 127,290 | 169,242 | 0 | 0 | 0 |
| 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 | 16,259 | 2,483 | 16,605 | 10,600 | 2,279 | 22,111 | 20,603 | 0 | 180 | 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 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 | 106,486 | 20,694 | 12,502 | 14,179 | 8,534 | 5,858 | 24,098 | 7,087 | 13,896 | 13,942 | 42,689 | 0 | 0 | 0 |
| total current liabilities | 122,745 | 23,177 | 29,107 | 24,779 | 10,813 | 27,969 | 24,098 | 7,087 | 14,076 | 13,942 | 42,689 | 0 | 0 | 0 |
| 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 | 122,745 | 23,177 | 29,107 | 24,779 | 10,813 | 27,969 | 24,098 | 7,087 | 14,076 | 13,942 | 42,689 | 0 | 0 | 0 |
| net assets | 516,796 | 467,178 | 593,264 | 670,316 | 572,485 | 508,012 | 340,284 | 388,738 | 208,476 | 113,348 | 126,553 | 0 | 0 | 0 |
| total shareholders funds | 516,796 | 467,178 | 593,264 | 670,316 | 572,485 | 508,012 | 340,284 | 388,738 | 208,476 | 113,348 | 126,553 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,501 | 1,228 | 1,705 | 1,598 | 1,356 | 2,143 | 2,558 | 1,808 | 1,662 | 1,662 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 45,882 | 4,312 | 27,420 | -29,477 | 13,485 | 15,732 | -1,450 | 19,981 | 1,780 | -2,399 | 16,789 | 0 | 0 | 0 |
| Creditors | 13,776 | -14,122 | 6,005 | 8,321 | -19,832 | 1,508 | 20,603 | -180 | 180 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 85,792 | 8,192 | -1,677 | 5,645 | 2,676 | -18,240 | 17,011 | -6,809 | -46 | -28,747 | 42,689 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -2,302 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -2,302 | ||||||||
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 103,545 | -136,463 | -99,809 | 141,615 | 33,977 | 155,708 | -27,435 | 151,350 | 94,415 | -37,891 | 144,557 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 103,545 | -136,463 | -99,809 | 141,615 | 33,977 | 155,708 | -27,435 | 151,350 | 94,415 | -37,891 | 144,557 | 0 | 0 | 0 |
the clock tower sanctuary Credit Report and Business Information
The Clock Tower Sanctuary Competitor Analysis
Perform a competitor analysis for the clock tower sanctuary by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
the clock tower sanctuary Ownership
THE CLOCK TOWER SANCTUARY group structure
The Clock Tower Sanctuary has no subsidiary companies.
Ultimate parent company
THE CLOCK TOWER SANCTUARY
07311390
the clock tower sanctuary directors
The Clock Tower Sanctuary currently has 10 directors. The longest serving directors include Mrs Mousumi Kanjilal Williams (Mar 2021) and Miss Naomi Wearing (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mousumi Kanjilal Williams | 51 years | Mar 2021 | - | Director | |
| Miss Naomi Wearing | England | 31 years | Feb 2023 | - | Director |
| Mr Alexander Rees | 49 years | Sep 2023 | - | Director | |
| Mr Mark Blake | England | 25 years | Jun 2024 | - | Director |
| Mr Neil Sharp | United Kingdom | 57 years | Jun 2024 | - | Director |
| Ms Claire Alderton | England | 47 years | Jun 2024 | - | Director |
| Mr Paul Dent | England | 59 years | Jun 2024 | - | Director |
| Miss Eleanor Morphew | England | 28 years | Jun 2024 | - | Director |
| Ms Alice Ruffell | 35 years | Jun 2024 | - | Director | |
| Mr Andrew Haicalis | 62 years | Aug 2024 | - | Director |
P&L
December 2023turnover
803.2k
+43%
operating profit
41.4k
0%
gross margin
85.4%
-4.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
516.8k
+0.11%
total assets
639.5k
+0.3%
cash
523.6k
+0.25%
net assets
Total assets minus all liabilities
the clock tower sanctuary company details
company number
07311390
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MICHELLE WESTBURY
auditor
-
address
wenlock house, 41 - 43 north street, brighton, BN1 1RH
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
GRIFFITH SMITH LLP
the clock tower sanctuary 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 the clock tower sanctuary.
the clock tower sanctuary 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.
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the clock tower sanctuary Companies House Filings - See Documents
| date | description | view/download |
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