santia asbestos management limited
santia asbestos management limited Company Information
Company Number
07511557
Next Accounts
87 days late
Shareholders
santia holdings limited
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
20 grosvenor place, london, SW1X 7HN
Website
http://alcumusgroup.comsantia asbestos management limited Estimated Valuation
Pomanda estimates the enterprise value of SANTIA ASBESTOS MANAGEMENT LIMITED at £2m based on a Turnover of £4.1m and 0.5x industry multiple (adjusted for size and gross margin).
santia asbestos management limited Estimated Valuation
Pomanda estimates the enterprise value of SANTIA ASBESTOS MANAGEMENT LIMITED at £19.2m based on an EBITDA of £4.3m and a 4.52x industry multiple (adjusted for size and gross margin).
santia asbestos management limited Estimated Valuation
Pomanda estimates the enterprise value of SANTIA ASBESTOS MANAGEMENT LIMITED at £0 based on Net Assets of £-41.3k and 2.38x industry multiple (adjusted for liquidity).
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Santia Asbestos Management Limited Overview
Santia Asbestos Management Limited is a live company located in london, SW1X 7HN with a Companies House number of 07511557. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in January 2011, it's largest shareholder is santia holdings limited with a 100% stake. Santia Asbestos Management Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.
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Santia Asbestos Management Limited Health Check
Pomanda's financial health check has awarded Santia Asbestos Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£575.4k)
- Santia Asbestos Management Limited
£575.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (11.4%)
- Santia Asbestos Management Limited
11.4% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (45%)
- Santia Asbestos Management Limited
45% - Industry AVG
Profitability
an operating margin of 104.1% make it more profitable than the average company (7.1%)
- Santia Asbestos Management Limited
7.1% - Industry AVG
Employees
with 76 employees, this is above the industry average (8)
76 - Santia Asbestos Management Limited
8 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Santia Asbestos Management Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is less efficient (£88.6k)
- Santia Asbestos Management Limited
£88.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Santia Asbestos Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Santia Asbestos Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Santia Asbestos Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Santia Asbestos Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4130400%, this is a higher level of debt than the average (50.5%)
4130400% - Santia Asbestos Management Limited
50.5% - Industry AVG
SANTIA ASBESTOS MANAGEMENT LIMITED financials
Santia Asbestos Management Limited's latest turnover from March 2023 is estimated at £4.1 million and the company has net assets of -£41.3 thousand. According to their latest financial statements, Santia Asbestos Management Limited has 76 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,671,725 | 10,285,386 | 9,820,839 | 8,560,441 | 6,000,832 | 4,626,797 | 5,080,888 | 6,635,231 | 5,619,352 | |||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 6,296,120 | 6,909,439 | 7,267,715 | 6,145,925 | 3,960,547 | 3,285,329 | 3,883,425 | 4,280,540 | 2,735,185 | |||
| Gross Profit | 2,375,605 | 3,375,947 | 2,553,124 | 2,414,516 | 2,040,285 | 1,341,468 | 1,197,463 | 2,354,691 | 2,884,167 | |||
| Admin Expenses | 2,441,178 | 2,918,210 | 3,326,896 | 1,601,928 | 1,743,582 | 1,349,660 | 1,775,655 | 2,518,212 | 3,846,472 | |||
| Operating Profit | -65,573 | 457,737 | -773,772 | 812,588 | 296,703 | -8,192 | -578,192 | -163,521 | -962,305 | |||
| Interest Payable | 40,054 | 56,986 | 101,500 | 232,277 | 300,620 | 163,726 | ||||||
| Interest Receivable | 57 | |||||||||||
| Pre-Tax Profit | 44,373 | 400,751 | 653,308 | 812,588 | 64,426 | -308,812 | -833,246 | -163,521 | -1,050,180 | |||
| Tax | -22,647 | -134,984 | -63,295 | -115,412 | -120,245 | -4,173 | -7,899 | 132,317 | ||||
| Profit After Tax | 21,726 | 265,767 | 590,013 | 697,176 | 64,426 | -429,057 | -837,419 | -171,420 | -917,863 | |||
| Dividends Paid | ||||||||||||
| Retained Profit | 21,726 | 265,767 | 590,013 | 697,176 | 64,426 | -429,057 | -837,419 | -171,420 | -917,863 | |||
| Employee Costs | 3,710,784 | 4,180,297 | 4,246,578 | 3,727,163 | 2,869,940 | 1,953,552 | 2,170,477 | 2,294,161 | ||||
| Number Of Employees | 76 | 137 | 129 | 133 | 125 | 120 | 124 | 91 | 61 | 71 | 73 | |
| EBITDA* | 182,715 | 482,203 | -88,743 | 836,596 | 325,224 | 25,205 | -542,275 | -120,157 | -964,514 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,290 | 20,883 | 55,885 | 77,923 | 48,989 | 15,284 | 24,163 | 35,024 | 65,750 | 93,567 | 93,386 | |
| Intangible Assets | 2,167 | 298,691 | 843,053 | 803,293 | 798,558 | -16,875 | -24,975 | -40,500 | -48,600 | -64,800 | ||
| Investments & Other | 2,329,242 | 2,329,242 | 2,329,242 | 2,329,242 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 26,457 | 319,574 | 898,938 | 881,216 | 847,547 | 2,327,651 | 2,328,430 | 2,364,266 | 2,354,492 | 44,967 | 28,586 | |
| Stock & work in progress | 20,543 | 20,543 | 19,667 | 18,243 | 22,636 | 50,638 | 54,422 | 42,930 | 42,930 | 42,930 | ||
| Trade Debtors | 2,433,825 | 2,072,745 | 3,121,821 | 2,702,510 | 2,466,993 | 1,464,511 | 1,608,524 | 698,098 | 1,358,420 | 888,354 | 927,997 | |
| Group Debtors | 1 | 736,835 | 8,286,626 | 69,866 | 171,164 | 64,798 | 1,040,788 | |||||
| Misc Debtors | 1,350,981 | 769,973 | 506,112 | 481,965 | 528,644 | 209,656 | 255,004 | 446,709 | 185,532 | 814,913 | ||
| Cash | 1,199,409 | 245,960 | 51,426 | 135,414 | 834,993 | 163,301 | 342,924 | 55,574 | 118,785 | 9,313 | 56,747 | |
| misc current assets | ||||||||||||
| total current assets | 1 | 5,721,050 | 3,109,221 | 3,699,902 | 3,291,315 | 3,802,194 | 2,179,092 | 10,498,368 | 1,132,964 | 2,138,008 | 1,190,927 | 2,883,375 |
| total assets | 1 | 5,747,507 | 3,428,795 | 4,598,840 | 4,172,531 | 4,649,741 | 4,506,743 | 12,826,798 | 3,497,230 | 4,492,500 | 1,235,894 | 2,911,961 |
| Bank overdraft | 284,687 | |||||||||||
| Bank loan | 1,921,000 | |||||||||||
| Trade Creditors | 685,059 | 1,408,416 | 1,341,903 | 522,869 | 395,592 | 690,516 | 633,509 | 127,415 | 383,699 | 304,680 | 21,821 | |
| Group/Directors Accounts | 41,304 | 6,792,666 | 975,786 | 870,544 | 100 | 952,896 | 13,965,296 | 4,153,723 | 5,226,439 | 1,784,288 | 2,702,535 | |
| other short term finances | 1,596,649 | 1,824,553 | 150,000 | 150,000 | ||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,775,562 | 1,990,329 | 1,453,058 | 2,258,192 | 957,487 | 519,325 | 715,494 | 809,063 | 236,208 | 1,105,467 | ||
| total current liabilities | 41,304 | 9,253,287 | 6,295,531 | 5,262,154 | 4,910,907 | 2,803,884 | 2,750,899 | 15,118,130 | 5,281,319 | 6,419,201 | 2,325,176 | 3,829,823 |
| loans | 2,850,000 | 3,350,000 | 571,669 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 47,426 | 53,336 | ||||||||||
| total long term liabilities | 47,426 | 53,336 | 2,850,000 | 3,350,000 | 571,669 | |||||||
| total liabilities | 41,304 | 9,253,287 | 6,342,957 | 5,315,490 | 4,910,907 | 5,653,884 | 6,100,899 | 15,118,130 | 5,852,988 | 6,419,201 | 2,325,176 | 3,829,823 |
| net assets | -41,303 | -3,505,780 | -2,914,162 | -716,650 | -738,376 | -1,004,143 | -1,594,156 | -2,291,332 | -2,355,758 | -1,926,701 | -1,089,282 | -917,862 |
| total shareholders funds | -41,303 | -3,505,780 | -2,914,162 | -716,650 | -738,376 | -1,004,143 | -1,594,156 | -2,291,332 | -2,355,758 | -1,926,701 | -1,089,282 | -917,862 |
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -65,573 | 457,737 | -773,772 | 812,588 | 296,703 | -8,192 | -578,192 | -163,521 | -962,305 | |||
| Depreciation | 4,671 | 25,138 | 35,002 | 37,988 | 24,466 | 10,213 | 15,908 | 21,096 | 25,297 | 27,817 | 27,164 | 13,991 |
| Amortisation | 112,487 | 598,317 | 210,300 | 674,816 | 8,100 | 7,425 | 8,100 | 8,100 | 16,200 | -16,200 | ||
| Tax | -22,647 | -134,984 | -63,295 | -115,412 | -120,245 | -4,173 | -7,899 | 132,317 | ||||
| Stock | 876 | 1,424 | -4,393 | -28,002 | 7,708 | 11,492 | 42,930 | |||||
| Debtors | -4,521,640 | 4,521,641 | -785,215 | 925,423 | -246,448 | 955,803 | -8,111,651 | 8,128,513 | -953,325 | 837,609 | -1,645,014 | 2,783,698 |
| Creditors | -685,059 | 685,059 | 66,513 | 819,034 | 127,277 | -294,924 | 57,007 | 249,810 | -256,284 | 79,019 | 282,859 | 21,821 |
| Accruals and Deferred Income | -1,775,562 | 1,775,562 | 537,271 | 1,453,058 | -2,258,192 | 1,300,705 | 438,162 | -289,738 | -93,569 | 572,855 | -869,259 | 1,105,467 |
| Deferred Taxes & Provisions | -5,910 | 53,336 | ||||||||||
| Cash flow from operations | 1,559,197 | -97,667 | 9,356,006 | -7,850,925 | 496,940 | -732,183 | 930,558 | -2,531,537 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -2,329,242 | 2,329,242 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 1,921,000 | |||||||||||
| Group/Directors Accounts | -6,751,362 | 6,792,666 | 105,242 | 870,544 | -100 | -952,796 | -13,012,400 | 8,738,857 | -1,072,716 | 3,442,151 | -918,247 | 2,702,535 |
| Other Short Term Loans | -1,596,649 | -227,904 | 1,674,553 | 150,000 | ||||||||
| Long term loans | -2,850,000 | -500,000 | 3,350,000 | 571,669 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -40,054 | -101,500 | -232,277 | -300,620 | -163,669 | |||||||
| cash flow from financing | 602,586 | -1,554,296 | -9,512,400 | 8,077,523 | -801,667 | 3,278,482 | -918,247 | 2,702,536 | ||||
| cash and cash equivalents | ||||||||||||
| cash | -1,199,409 | 1,199,409 | 194,534 | -83,988 | -699,579 | 671,692 | -179,623 | 224,139 | -63,211 | 109,472 | -47,434 | 56,747 |
| overdraft | 284,687 | |||||||||||
| change in cash | -1,199,409 | 1,199,409 | 194,534 | -83,988 | -699,579 | 671,692 | -179,623 | 224,139 | -347,898 | 109,472 | -47,434 | 56,747 |
santia asbestos management limited Credit Report and Business Information
Santia Asbestos Management Limited Competitor Analysis
Perform a competitor analysis for santia asbestos management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1X area or any other competitors across 12 key performance metrics.
santia asbestos management limited Ownership
SANTIA ASBESTOS MANAGEMENT LIMITED group structure
Santia Asbestos Management Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SANTIA ASBESTOS MANAGEMENT LIMITED
07511557
1 subsidiary
santia asbestos management limited directors
Santia Asbestos Management Limited currently has 3 directors. The longest serving directors include Mr Adam Councell (Oct 2021) and Mr Andrew Walls (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Councell | England | 46 years | Oct 2021 | - | Director |
| Mr Andrew Walls | United Kingdom | 51 years | Nov 2023 | - | Director |
| Mr Jamie Hitchcock | England | 34 years | May 2024 | - | Director |
P&L
March 2023turnover
4.1m
-36%
operating profit
4.3m
0%
gross margin
24.5%
+5.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-41.3k
-0.99%
total assets
1
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
santia asbestos management limited company details
company number
07511557
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
20 grosvenor place, london, SW1X 7HN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
santia asbestos management 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 found 7 charges/mortgages relating to santia asbestos management limited. Currently there are 0 open charges and 7 have been satisfied in the past.
santia asbestos management limited 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 SANTIA ASBESTOS MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
santia asbestos management limited Companies House Filings - See Documents
| date | description | view/download |
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