sandgate worcester investments limited
sandgate worcester investments limited Company Information
Company Number
09060827
Next Accounts
Dec 2025
Shareholders
koral bay limited
linwood investments inc.
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
first floor 5 fleet place, london, EC4M 7RD
Website
-sandgate worcester investments limited Estimated Valuation
Pomanda estimates the enterprise value of SANDGATE WORCESTER INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
sandgate worcester investments limited Estimated Valuation
Pomanda estimates the enterprise value of SANDGATE WORCESTER INVESTMENTS LIMITED at £723.9k based on an EBITDA of £186k and a 3.89x industry multiple (adjusted for size and gross margin).
sandgate worcester investments limited Estimated Valuation
Pomanda estimates the enterprise value of SANDGATE WORCESTER INVESTMENTS LIMITED at £2m based on Net Assets of £933.8k and 2.11x industry multiple (adjusted for liquidity).
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Sandgate Worcester Investments Limited Overview
Sandgate Worcester Investments Limited is a live company located in london, EC4M 7RD with a Companies House number of 09060827. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2014, it's largest shareholder is koral bay limited with a 45.2% stake. Sandgate Worcester Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sandgate Worcester Investments Limited Health Check
There is insufficient data available to calculate a health check for Sandgate Worcester Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sandgate Worcester Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sandgate Worcester Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Sandgate Worcester Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sandgate Worcester Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sandgate Worcester Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sandgate Worcester Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Sandgate Worcester Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (54.8%)
- - Sandgate Worcester Investments Limited
- - Industry AVG
SANDGATE WORCESTER INVESTMENTS LIMITED financials
Sandgate Worcester Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £933.8 thousand. According to their latest financial statements, we estimate that Sandgate Worcester Investments Limited has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 485,489 | 570,107 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 466,345 | 547,880 | ||||||||
| Interest Payable | 57,968 | 72,947 | ||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 408,377 | 474,933 | ||||||||
| Tax | -48,602 | -98,500 | ||||||||
| Profit After Tax | 359,775 | 376,433 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 359,775 | 376,433 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 1 | 2 | ||||
| EBITDA* | 466,345 | 547,880 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,459 | 77,310 | 4,600,000 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | 4,000,001 | 4,000,001 | 4,600,001 | 4,600,001 | 4,600,001 | 1 | 4,600,001 | 4,900,001 | 4,900,001 | 4,900,000 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 4,072,460 | 4,077,311 | 4,600,001 | 4,600,001 | 4,600,001 | 4,600,001 | 4,600,001 | 4,900,001 | 4,900,001 | 4,900,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 61,884 | |||||||||
| Misc Debtors | 224,550 | 149,425 | 185,740 | 40,715 | 193,444 | 218,862 | 425,066 | 455,358 | 214,682 | 162,895 |
| Cash | 1,000 | 1,000 | 66,678 | 293,771 | 364,205 | 269,268 | 55,787 | 278,779 | 66,756 | 376,094 |
| misc current assets | ||||||||||
| total current assets | 225,550 | 150,425 | 252,418 | 334,486 | 557,649 | 488,130 | 480,853 | 734,137 | 343,322 | 538,989 |
| total assets | 4,298,010 | 4,227,736 | 4,852,419 | 4,934,487 | 5,157,650 | 5,088,131 | 5,080,854 | 5,634,138 | 5,243,323 | 5,438,989 |
| Bank overdraft | 2,229,662 | 2,410,027 | 46,664 | 106,658 | ||||||
| Bank loan | 186,658 | 139,993 | 100,000 | 100,000 | 100,000 | 100,000 | ||||
| Trade Creditors | 6,975 | 2,880 | 1,130 | 30 | ||||||
| Group/Directors Accounts | 550,643 | 187,888 | 177,012 | 325,408 | 325,408 | 357,947 | 137,154 | |||
| other short term finances | 450,000 | 450,000 | ||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 133,924 | 91,036 | 471,493 | 474,554 | 489,882 | 540,340 | 1,143,354 | 1,644,785 | 1,654,016 | 2,019,426 |
| total current liabilities | 3,364,229 | 3,145,926 | 838,043 | 941,085 | 861,984 | 646,998 | 1,601,301 | 1,881,939 | 1,754,016 | 2,119,426 |
| loans | 2,376,115 | 2,562,773 | 2,656,102 | 2,640,014 | 1,900,000 | 2,000,000 | 2,100,000 | 2,200,000 | ||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 46,000 | 35,000 | 35,000 | 35,000 | 35,000 | 94,000 | 140,000 | |||
| total long term liabilities | 2,422,115 | 2,597,773 | 2,691,102 | 2,675,014 | 1,935,000 | 2,094,000 | 2,240,000 | 2,200,000 | ||
| total liabilities | 3,364,229 | 3,145,926 | 3,260,158 | 3,538,858 | 3,553,086 | 3,322,012 | 3,536,301 | 3,975,939 | 3,994,016 | 4,319,426 |
| net assets | 933,781 | 1,081,810 | 1,592,261 | 1,395,629 | 1,604,564 | 1,766,119 | 1,544,553 | 1,658,199 | 1,249,307 | 1,119,563 |
| total shareholders funds | 933,781 | 1,081,810 | 1,592,261 | 1,395,629 | 1,604,564 | 1,766,119 | 1,544,553 | 1,658,199 | 1,249,307 | 1,119,563 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 466,345 | 547,880 | ||||||||
| Depreciation | 22,482 | 5,201 | ||||||||
| Amortisation | ||||||||||
| Tax | -48,602 | -98,500 | ||||||||
| Stock | ||||||||||
| Debtors | 75,125 | -36,315 | 145,025 | -152,729 | -25,418 | -206,204 | -30,292 | 178,792 | 113,671 | 162,895 |
| Creditors | -6,975 | 4,095 | 1,750 | 1,100 | 30 | |||||
| Accruals and Deferred Income | 42,888 | -380,457 | -3,061 | -15,328 | -50,458 | -603,014 | -501,431 | -9,231 | -365,410 | 2,019,426 |
| Deferred Taxes & Provisions | -46,000 | 11,000 | -59,000 | -46,000 | 140,000 | |||||
| Cash flow from operations | 78,662 | 2,305,911 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -600,000 | 4,600,000 | -4,600,000 | -300,000 | 1 | 4,900,000 | ||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -186,658 | 46,665 | 139,993 | -100,000 | 100,000 | |||||
| Group/Directors Accounts | 362,755 | 10,876 | -148,396 | 325,408 | -357,947 | 220,793 | 137,154 | |||
| Other Short Term Loans | 450,000 | |||||||||
| Long term loans | -2,376,115 | -186,658 | -93,329 | 16,088 | 740,014 | -100,000 | -100,000 | -100,000 | 2,200,000 | |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -57,968 | -72,947 | ||||||||
| cash flow from financing | -387,999 | 2,970,183 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -65,678 | -227,093 | -70,434 | 94,937 | 213,481 | -222,992 | 212,023 | -309,338 | 376,094 | |
| overdraft | -180,365 | 2,410,027 | -46,664 | -59,994 | 106,658 | |||||
| change in cash | 180,365 | -2,475,705 | -227,093 | -23,770 | 154,931 | 106,823 | -222,992 | 212,023 | -309,338 | 376,094 |
sandgate worcester investments limited Credit Report and Business Information
Sandgate Worcester Investments Limited Competitor Analysis
Perform a competitor analysis for sandgate worcester investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC4M area or any other competitors across 12 key performance metrics.
sandgate worcester investments limited Ownership
SANDGATE WORCESTER INVESTMENTS LIMITED group structure
Sandgate Worcester Investments Limited has 1 subsidiary company.
Ultimate parent company
SANDGATE WORCESTER INVESTMENTS LIMITED
09060827
1 subsidiary
sandgate worcester investments limited directors
Sandgate Worcester Investments Limited currently has 2 directors. The longest serving directors include Mr David Gordon (Feb 2019) and Mr Serge Richard (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gordon | England | 66 years | Feb 2019 | - | Director |
| Mr Serge Richard | Switzerland | 60 years | Mar 2021 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
163.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
933.8k
-0.14%
total assets
4.3m
+0.02%
cash
1k
0%
net assets
Total assets minus all liabilities
sandgate worcester investments limited company details
company number
09060827
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
first floor 5 fleet place, london, EC4M 7RD
Bank
-
Legal Advisor
-
sandgate worcester investments 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 sandgate worcester investments limited.
sandgate worcester investments 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.
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sandgate worcester investments limited Companies House Filings - See Documents
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